CIK: 0001365559 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $556,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 254,665 | $54,093 | 9.7% | $100.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,964 | $22,407 | 4.0% | $146.78 | +141.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 53,451 | $16,877 | 3.0% | $40.53 | +700.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 162,760 | $16,816 | 3.0% | $66.98 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 36,543 | $15,162 | 2.7% | $97.37 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 185,553 | $13,130 | 2.4% | $75.97 | — | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 126,378 | $12,652 | 2.3% | $100.07 | — | ACCES TREASURY | 381430529 |
| IBTE | ISHARES TR | 453,253 | $10,806 | 1.9% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| VOO | VANGUARD INDEX FDS | 27,468 | $10,786 | 1.9% | $233.47 | — | S&P 500 ETF SHS | 922908363 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 219,563 | $10,390 | 1.9% | $42.76 | — | MULTIFACTOR MI | 47804J206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 324,810 | $10,335 | 1.9% | $48.97 | — | FTSE RAFI 1000 | 46137V613 |
| FBND | FIDELITY MERRIMACK STR TR | 227,250 | $9,899 | 1.8% | $49.49 | — | TOTAL BD ETF | 316188309 |
| GSIE | GOLDMAN SACHS ETF TR | 312,155 | $9,374 | 1.7% | $30.96 | — | ACTIVEBETA INT | 381430107 |
| — | ENCORE WIRE CORP | 50,127 | $9,146 | 1.6% | $86.47 | — | COM | 292562105 |
| — | LAM RESEARCH CORP | 14,042 | $8,801 | 1.6% | $213.08 | — | COM | 512807108 |
| AAPL | APPLE INC | 47,494 | $8,132 | 1.5% | $90.14 | +101.2% | COM | 037833100 |
| MFUS | PIMCO EQUITY SER | 211,010 | $8,092 | 1.5% | $32.74 | — | RAFI DYN ML US | 72202L363 |
| COST | COSTCO WHSL CORP NEW | 14,149 | $7,994 | 1.4% | $216.54 | +145.8% | COM | 22160K105 |
| TAP | MOLSON COORS BEVERAGE CO | 121,228 | $7,709 | 1.4% | $48.18 | +24.8% | CL B | 60871R209 |
| JPM | JPMORGAN CHASE & CO | 50,846 | $7,374 | 1.3% | $79.45 | +79.1% | COM | 46625H100 |
| DISV | DIMENSIONAL ETF TRUST | 306,592 | $7,291 | 1.3% | $23.70 | — | INTL SMALL CAP V | 25434V781 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,909 | 1.2% | $180542.53 | +198.5% | CL A | 084670108 |
| SGOV | ISHARES TR | 68,250 | $6,871 | 1.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 111,792 | $6,706 | 1.2% | $60.64 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 38,326 | $6,494 | 1.2% | $65.86 | +153.8% | COM | 713448108 |
| DGS | WISDOMTREE TR | 138,318 | $6,399 | 1.1% | $46.69 | — | EMG MKTS SMCAP | 97717W281 |
| ON | ON SEMICONDUCTOR CORP | 68,092 | $6,329 | 1.1% | $76.37 | +27.2% | COM | 682189105 |
| SYK | STRYKER CORPORATION | 22,840 | $6,241 | 1.1% | $106.46 | +163.0% | COM | 863667101 |
| CARR | CARRIER GLOBAL CORPORATION | 104,788 | $5,784 | 1.0% | $40.99 | +30.4% | COM | 14448C104 |
| SNY | SANOFI | 101,457 | $5,442 | 1.0% | $54.41 | — | SPONSORED ADR | 80105N105 |
| WY | WEYERHAEUSER CO MTN BE | 175,922 | $5,394 | 1.0% | $20.72 | +47.8% | COM NEW | 962166104 |
| — | PIONEER NAT RES CO | 23,175 | $5,320 | 1.0% | $204.24 | — | COM | 723787107 |
| BP | BP PLC | 130,817 | $5,065 | 0.9% | $22.58 | — | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 44,177 | $4,990 | 0.9% | $114.32 | +7.7% | COM | 337738108 |
| GOOG | ALPHABET INC | 37,619 | $4,960 | 0.9% | $107.63 | +19.9% | CAP STK CL C | 02079K107 |
| MAA | MID-AMER APT CMNTYS INC | 37,809 | $4,864 | 0.9% | $110.68 | +18.7% | COM | 59522J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,051 | $4,808 | 0.9% | $86.65 | — | SPON ADR UNITS | 344419106 |
| ADI | ANALOG DEVICES INC | 26,735 | $4,681 | 0.8% | $149.96 | +18.0% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 10,571 | $4,653 | 0.8% | $66.04 | +538.6% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,684 | $4,501 | 0.8% | $58.78 | +26.9% | COM | 039483102 |
| — | SKECHERS U S A INC | 91,790 | $4,493 | 0.8% | $33.69 | — | CL A | 830566105 |
| — | LABORATORY CORP AMER HLDGS | 22,084 | $4,440 | 0.8% | $167.61 | — | COM NEW | 50540R409 |
| RTX | RTX CORPORATION | 57,104 | $4,110 | 0.7% | $66.35 | +22.4% | COM | 75513E101 |
| MGC | VANGUARD WORLD FD | 26,755 | $4,063 | 0.7% | $90.22 | — | MEGA CAP INDEX | 921910873 |
| HON | HONEYWELL INTL INC | 21,593 | $3,989 | 0.7% | $90.53 | +92.1% | COM | 438516106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 177,389 | $3,952 | 0.7% | $23.52 | -2.5% | COM | 388689101 |
| PNW | PINNACLE WEST CAP CORP | 52,395 | $3,860 | 0.7% | $60.32 | +19.0% | COM | 723484101 |
| KR | KROGER CO | 81,937 | $3,667 | 0.7% | $22.32 | +100.0% | COM | 501044101 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,450 | $3,583 | 0.6% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| IMKTA | INGLES MKTS INC | 45,830 | $3,452 | 0.6% | $28.25 | +178.3% | CL A | 457030104 |
| VHT | VANGUARD WORLD FDS | 13,527 | $3,180 | 0.6% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 15,566 | $3,170 | 0.6% | $68.69 | +200.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 6,703 | $2,865 | 0.5% | $245.28 | — | TR UNIT | 78462F103 |
| — | DISCOVER FINL SVCS | 32,831 | $2,844 | 0.5% | $67.83 | — | COM | 254709108 |
| VXF | VANGUARD INDEX FDS | 19,790 | $2,837 | 0.5% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 20,905 | $2,736 | 0.5% | $105.14 | +22.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,313 | $2,595 | 0.5% | $105.74 | — | S&P500 EQL WGT | 46137V357 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 38,890 | $2,417 | 0.4% | $65.91 | 0.0% | COM | 34964C106 |
| VZ | VERIZON COMMUNICATIONS INC | 73,451 | $2,381 | 0.4% | $32.27 | -10.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 15,110 | $2,353 | 0.4% | $94.02 | +63.0% | COM | 478160104 |
| KIM | KIMCO RLTY CORP | 133,168 | $2,342 | 0.4% | $11.87 | +45.3% | COM | 49446R109 |
| GTX | GARRETT MOTION INC | 288,251 | $2,271 | 0.4% | $7.35 | +4.7% | COM | 366505105 |
| QQQ | INVESCO QQQ TR | 6,325 | $2,266 | 0.4% | $188.13 | — | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 60,650 | $2,223 | 0.4% | $35.90 | — | SPDR GLD MINIS | 98149E303 |
| DIS | DISNEY WALT CO | 27,410 | $2,222 | 0.4% | $92.63 | -9.9% | COM | 254687106 |
| REG | REGENCY CTRS CORP | 36,891 | $2,193 | 0.4% | $57.15 | 0.0% | COM | 758849103 |
| LPX | LOUISIANA PAC CORP | 38,558 | $2,131 | 0.4% | $25.31 | +159.5% | COM | 546347105 |
| AMZN | AMAZON COM INC | 16,690 | $2,122 | 0.4% | $119.04 | +12.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 6,150 | $1,990 | 0.4% | $226.20 | +39.4% | COM | 38141G104 |
| FMC | FMC CORP | 29,135 | $1,951 | 0.4% | $95.56 | -18.7% | COM NEW | 302491303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,366 | $1,886 | 0.3% | $46.40 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 14,535 | $1,842 | 0.3% | $113.31 | — | ENERGY ETF | 92204A306 |
| IXC | ISHARES TR | 43,650 | $1,801 | 0.3% | $35.73 | — | GLOBAL ENERG ETF | 464287341 |
| STLA | STELLANTIS N.V | 93,386 | $1,786 | 0.3% | $17.62 | — | SHS | N82405106 |
| CVX | CHEVRON CORP NEW | 10,567 | $1,782 | 0.3% | $110.95 | +31.4% | COM | 166764100 |
| BCC | BOISE CASCADE CO DEL | 16,500 | $1,700 | 0.3% | $43.05 | +115.9% | COM | 09739D100 |
| VOE | VANGUARD INDEX FDS | 12,420 | $1,627 | 0.3% | $128.39 | — | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 9,237 | $1,584 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,086 | $1,537 | 0.3% | $75.39 | +301.9% | COM | 437076102 |
| CVE | CENOVUS ENERGY INC | 72,300 | $1,505 | 0.3% | $16.21 | +10.4% | COM | 15135U109 |
| CMCSA | COMCAST CORP NEW | 32,226 | $1,429 | 0.3% | $30.09 | +37.9% | CL A | 20030N101 |
| TGT | TARGET CORP | 12,493 | $1,381 | 0.2% | $129.34 | -10.0% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 8,391 | $1,338 | 0.2% | $109.40 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 13,720 | $1,312 | 0.2% | $45.68 | +115.1% | CL B | 654106103 |
| NVS | NOVARTIS AG | 12,769 | $1,301 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| ANGL | VANECK ETF TRUST | 47,850 | $1,295 | 0.2% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| SHV | ISHARES TR | 11,690 | $1,291 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| PLD | PROLOGIS INC. | 11,400 | $1,279 | 0.2% | $67.32 | +67.9% | COM | 74340W103 |
| EFAV | ISHARES TR | 19,400 | $1,265 | 0.2% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| SJM | SMUCKER J M CO | 10,125 | $1,244 | 0.2% | $108.74 | +19.4% | COM NEW | 832696405 |
| V | VISA INC | 5,070 | $1,166 | 0.2% | $99.66 | +137.0% | COM CL A | 92826C839 |
| PLPC | PREFORMED LINE PRODS CO | 6,970 | $1,133 | 0.2% | $66.07 | +152.2% | COM | 740444104 |
| IWR | ISHARES TR | 16,076 | $1,113 | 0.2% | $70.45 | — | RUS MID CAP ETF | 464287499 |
| VPU | VANGUARD WORLD FDS | 8,700 | $1,110 | 0.2% | $91.56 | — | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 7,233 | $1,078 | 0.2% | $37.59 | +260.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 10,365 | $1,067 | 0.2% | $45.70 | +118.4% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 43,000 | $1,060 | 0.2% | $18.80 | +24.3% | SHS | H42097107 |
| WM | WASTE MGMT INC DEL | 6,895 | $1,051 | 0.2% | $30.90 | +405.0% | COM | 94106L109 |
| SHEL | SHELL PLC | 16,200 | $1,043 | 0.2% | $53.97 | — | SPON ADS | 780259305 |
| ITT | ITT INC | 10,550 | $1,033 | 0.2% | $52.17 | +88.1% | COM | 45073V108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,769 | $992 | 0.2% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| EXPO | EXPONENT INC | 11,580 | $991 | 0.2% | $88.68 | -1.3% | COM | 30214U102 |
| PSX | PHILLIPS 66 | 8,189 | $984 | 0.2% | $63.92 | +61.7% | COM | 718546104 |
| GXO | GXO LOGISTICS INCORPORATED | 16,715 | $980 | 0.2% | $81.28 | -23.0% | COMMON STOCK | 36262G101 |
| — | TOTALENERGIES SE | 14,353 | $944 | 0.2% | $48.73 | — | SPONSORED ADS | 89151E109 |
| INTF | ISHARES TR | 35,800 | $925 | 0.2% | $22.67 | — | INTL EQTY FACTOR | 46434V274 |
| HMC | HONDA MOTOR LTD | 26,450 | $890 | 0.2% | $26.96 | — | AMERN SHS | 438128308 |
| DE | DEERE & CO | 2,280 | $860 | 0.2% | $125.24 | +217.8% | COM | 244199105 |
| WMT | WALMART INC | 5,300 | $848 | 0.2% | $26.77 | +93.6% | COM | 931142103 |
| INFL | LISTED FD TR | 27,642 | $841 | 0.2% | $30.92 | — | HORIZON KINETICS | 53656F623 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,200 | $770 | 0.1% | $74.46 | +210.4% | COM | 053015103 |
| HST | HOST HOTELS & RESORTS INC | 46,982 | $755 | 0.1% | $12.83 | +12.9% | COM | 44107P104 |
| OUNZ | VANECK MERK GOLD TR | 42,000 | $751 | 0.1% | $18.03 | — | GOLD TRUST | 921078101 |
| MATX | MATSON INC | 8,113 | $720 | 0.1% | $26.43 | +220.7% | COM | 57686G105 |
| BALL | BALL CORP | 14,429 | $718 | 0.1% | $28.74 | +83.5% | COM | 058498106 |
| ES | EVERSOURCE ENERGY | 11,797 | $686 | 0.1% | $40.64 | +46.3% | COM | 30040W108 |
| STWD | STARWOOD PPTY TR INC | 33,510 | $648 | 0.1% | $21.64 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 11,155 | $639 | 0.1% | $54.90 | +17.3% | COM | 65339F101 |
| VFH | VANGUARD WORLD FDS | 7,810 | $627 | 0.1% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| SHY | ISHARES TR | 7,506 | $608 | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| FNDC | SCHWAB STRATEGIC TR | 18,900 | $607 | 0.1% | $30.27 | — | SCHWB FDT INT SC | 808524748 |
| OSK | OSHKOSH CORP | 6,103 | $582 | 0.1% | $74.63 | +24.3% | COM | 688239201 |
| ORCL | ORACLE CORP | 5,404 | $572 | 0.1% | $42.12 | +167.8% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,140 | $571 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| OIH | VANECK ETF TRUST | 1,640 | $566 | 0.1% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,365 | $564 | 0.1% | $22.21 | +399.6% | COM | 477839104 |
| SEB | SEABOARD CORP DEL | 148 | $555 | 0.1% | $3784.57 | -4.6% | COM | 811543107 |
| — | EQUITY COMWLTH | 29,950 | $550 | 0.1% | $20.54 | — | COM SH BEN INT | 294628102 |
| COP | CONOCOPHILLIPS | 4,470 | $536 | 0.1% | $98.95 | +9.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 5,859 | $535 | 0.1% | $40.05 | +130.8% | COM | 855244109 |
| SON | SONOCO PRODS CO | 9,716 | $528 | 0.1% | $33.01 | +55.2% | COM | 835495102 |
| RYN | RAYONIER INC | 17,825 | $507 | 0.1% | $34.36 | — | COM | 754907103 |
| NWS | NEWS CORP NEW | 24,000 | $501 | 0.1% | $18.21 | +11.8% | CL B | 65249B208 |
| UPS | UNITED PARCEL SERVICE INC | 3,210 | $500 | 0.1% | $88.87 | +70.6% | CL B | 911312106 |
| ITIC | INVESTORS TITLE CO NC | 3,175 | $470 | 0.1% | $99.99 | +50.3% | COM | 461804106 |
| FDX | FEDEX CORP | 1,769 | $469 | 0.1% | $116.97 | +111.0% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $461 | 0.1% | $75.04 | +92.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,830 | $454 | 0.1% | $33.92 | +60.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 894 | $451 | 0.1% | $67.66 | +594.5% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 2,645 | $450 | 0.1% | $118.88 | +60.9% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,223 | $440 | 0.1% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 5,613 | $425 | 0.1% | $82.12 | — | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,500 | $422 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| PCH | POTLATCHDELTIC CORPORATION | 9,131 | $414 | 0.1% | $41.73 | — | COM | 737630103 |
| IJR | ISHARES TR | 4,335 | $409 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| ETR | ENTERGY CORP NEW | 4,350 | $402 | 0.1% | $44.83 | 0.0% | COM | 29364G103 |
| AGCO | AGCO CORP | 3,390 | $401 | 0.1% | $116.79 | +3.4% | COM | 001084102 |
| BSV | VANGUARD BD INDEX FDS | 5,220 | $392 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| FTRE | FORTREA HLDGS INC | 13,360 | $382 | 0.1% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| AEM | AGNICO EAGLE MINES LTD | 8,149 | $370 | 0.1% | $48.08 | -3.0% | COM | 008474108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,448 | $366 | 0.1% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| IWS | ISHARES TR | 3,500 | $365 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 3,080 | $362 | 0.1% | $59.22 | +70.6% | COM | 30231G102 |
| CRH | CRH PLC | 6,400 | $350 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| NWSA | NEWS CORP NEW | 17,200 | $345 | 0.1% | $17.14 | +16.2% | CL A | 65249B109 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,500 | $340 | 0.1% | $95.22 | — | SWISS FRANC | 46138R108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,000 | $334 | 0.1% | $114.04 | +46.7% | COM | 70959W103 |
| PFE | PFIZER INC | 10,032 | $333 | 0.1% | $21.64 | +41.2% | COM | 717081103 |
| COR | CENCORA INC | 1,780 | $320 | 0.1% | $169.31 | +6.9% | COM | 03073E105 |
| OI | O-I GLASS INC | 18,800 | $315 | 0.1% | $16.11 | +24.9% | COM | 67098H104 |
| CSCO | CISCO SYS INC | 5,850 | $314 | 0.1% | $20.09 | +150.4% | COM | 17275R102 |
| LMNR | LIMONEIRA CO | 20,400 | $313 | 0.1% | $14.35 | +1.9% | COM | 532746104 |
| VLO | VALERO ENERGY CORP | 2,180 | $309 | 0.1% | $114.07 | +7.1% | COM | 91913Y100 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,860 | $307 | 0.1% | $57.79 | -6.1% | COM SER N | 023586506 |
| LIN | LINDE PLC | 820 | $305 | 0.1% | $323.32 | +14.1% | SHS | G54950103 |
| FNDX | SCHWAB STRATEGIC TR | 5,300 | $297 | 0.1% | $43.45 | — | SCHWAB FDT US LG | 808524771 |
| MRTN | MARTEN TRANS LTD | 14,262 | $281 | 0.1% | $9.63 | +111.2% | COM | 573075108 |
| FE | FIRSTENERGY CORP | 8,189 | $280 | 0.1% | $34.30 | -1.8% | COM | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $275 | 0.0% | $119.17 | +62.8% | CL A | 571903202 |
| IWB | ISHARES TR | 1,150 | $270 | 0.0% | $113.42 | — | RUS 1000 ETF | 464287622 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,800 | $270 | 0.0% | $44.12 | +10.0% | COM | 25787G100 |
| ANDE | ANDERSONS INC | 5,200 | $268 | 0.0% | $37.60 | +27.9% | COM | 034164103 |
| RUSHB | RUSH ENTERPRISES INC | 5,850 | $265 | 0.0% | $36.96 | +18.0% | CL B | 781846308 |
| JEF | JEFFERIES FINL GROUP INC | 7,000 | $256 | 0.0% | $30.12 | +10.7% | COM | 47233W109 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $256 | 0.0% | $64.68 | +217.0% | COM | 655844108 |
| GM | GENERAL MTRS CO | 7,700 | $254 | 0.0% | $32.85 | +5.4% | COM | 37045V100 |
| KLAC | KLA CORP | 550 | $252 | 0.0% | $383.34 | +22.5% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 900 | $246 | 0.0% | $207.18 | +26.2% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $242 | 0.0% | $55.05 | +46.0% | COM | 28176E108 |
| AN | AUTONATION INC | 1,600 | $242 | 0.0% | $110.58 | +44.3% | COM | 05329W102 |
| BSM | BLACK STONE MINERALS L P | 14,000 | $241 | 0.0% | $7.11 | — | COM UNIT | 09225M101 |
| ZIP | ZIPRECRUITER INC | 19,538 | $234 | 0.0% | $16.29 | 0.0% | CL A | 98980B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,070 | $233 | 0.0% | $79.90 | — | INT-TERM CORP | 92206C870 |
| PINS | PINTEREST INC | 8,500 | $230 | 0.0% | $20.35 | +34.2% | CL A | 72352L106 |
| ACI | ALBERTSONS COS INC | 10,000 | $228 | 0.0% | $18.83 | +10.6% | COMMON STOCK | 013091103 |
| IAU | ISHARES GOLD TR | 6,500 | $227 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 1,487 | $226 | 0.0% | $138.87 | — | RUS 1000 VAL ETF | 464287598 |
| SU | SUNCOR ENERGY INC NEW | 6,500 | $223 | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $221 | 0.0% | $39.25 | +6.6% | COM | 064058100 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,900 | $221 | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,500 | $215 | 0.0% | $154.88 | -5.5% | COMMON STOCK | 65336K103 |
| LLY | ELI LILLY & CO | 400 | $215 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 7,505 | $205 | 0.0% | $24.94 | +11.5% | COM | 060505104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 16,110 | $165 | 0.0% | $13.12 | — | COM | 04208T108 |
| SPNT | SIRIUSPOINT LTD | 16,000 | $163 | 0.0% | $5.88 | +70.5% | COM | G8192H106 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $130 | 0.0% | $11.30 | +2.6% | COM | Y0207T100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,000 | $128 | 0.0% | $1.19 | +334.3% | COM | 88162F105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $104 | 0.0% | $6.88 | +40.2% | SHS CLASS -A - | G0457F107 |
| — | TRICON RESIDENTIAL INC | 14,000 | $104 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| SELF | GLOBAL SELF STORAGE INC | 20,000 | $97 | 0.0% | $5.45 | — | COM | 37955N106 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,500 | $86 | 0.0% | $6.66 | — | COM | 64129H104 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $10 | 0.0% | $1.78 | -19.5% | COM | 87261Y106 |