CIK: 0001365559 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $623,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 251,964 | $59,771 | 9.6% | $100.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,543 | $23,377 | 3.7% | $151.70 | +131.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 53,085 | $19,962 | 3.2% | $40.53 | +764.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 160,917 | $17,963 | 2.9% | $66.98 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 36,481 | $17,657 | 2.8% | $97.37 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 27,726 | $12,111 | 1.9% | $233.47 | — | S&P 500 ETF SHS | 922908363 |
| GBIL | GOLDMAN SACHS ETF TR | 118,498 | $11,819 | 1.9% | $100.07 | — | ACCES TREASURY | 381430529 |
| FBND | FIDELITY MERRIMACK STR TR | 255,027 | $11,741 | 1.9% | $49.12 | — | TOTAL BD ETF | 316188309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 329,760 | $11,608 | 1.9% | $48.76 | — | FTSE RAFI 1000 | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 218,138 | $11,487 | 1.8% | $42.76 | — | MULTIFACTOR MI | 47804J206 |
| SCHD | SCHWAB STRATEGIC TR | 145,900 | $11,107 | 1.8% | $75.97 | — | US DIVIDEND EQ | 808524797 |
| — | LAM RESEARCH CORP | 13,764 | $10,781 | 1.7% | $213.08 | — | COM | 512807108 |
| — | ENCORE WIRE CORP | 49,319 | $10,535 | 1.7% | $86.47 | — | COM | 292562105 |
| GSIE | GOLDMAN SACHS ETF TR | 311,238 | $10,165 | 1.6% | $30.96 | — | ACTIVEBETA INT | 381430107 |
| IBTE | ISHARES TR | 424,218 | $10,122 | 1.6% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| COST | COSTCO WHSL CORP NEW | 14,159 | $9,346 | 1.5% | $216.54 | +164.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 52,297 | $8,896 | 1.4% | $81.26 | +78.3% | COM | 46625H100 |
| SGOV | ISHARES TR | 88,200 | $8,844 | 1.4% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 45,765 | $8,811 | 1.4% | $90.14 | +102.8% | COM | 037833100 |
| MFUS | PIMCO EQUITY SER | 206,060 | $8,630 | 1.4% | $32.74 | — | RAFI DYN ML US | 72202L363 |
| DISV | DIMENSIONAL ETF TRUST | 317,832 | $8,195 | 1.3% | $23.77 | — | INTL SMALL CAP V | 25434V781 |
| IXUS | ISHARES TR | 123,506 | $8,019 | 1.3% | $61.05 | — | CORE MSCI TOTAL | 46432F834 |
| TAP | MOLSON COORS BEVERAGE CO | 127,312 | $7,793 | 1.2% | $48.55 | +15.2% | CL B | 60871R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7,054 | 1.1% | $180542.53 | +195.7% | CL A | 084670108 |
| SYK | STRYKER CORPORATION | 22,640 | $6,780 | 1.1% | $106.46 | +158.2% | COM | 863667101 |
| PEP | PEPSICO INC | 37,334 | $6,341 | 1.0% | $65.86 | +133.4% | COM | 713448108 |
| DGS | WISDOMTREE TR | 122,246 | $6,102 | 1.0% | $46.69 | — | EMG MKTS SMCAP | 97717W281 |
| WY | WEYERHAEUSER CO MTN BE | 171,097 | $5,949 | 1.0% | $20.72 | +40.5% | COM NEW | 962166104 |
| ON | ON SEMICONDUCTOR CORP | 70,351 | $5,876 | 0.9% | $76.44 | +2.8% | COM | 682189105 |
| CARR | CARRIER GLOBAL CORPORATION | 100,228 | $5,758 | 0.9% | $40.99 | +25.8% | COM | 14448C104 |
| FISV | FISERV INC | 43,084 | $5,723 | 0.9% | $114.32 | +7.3% | COM | 337738108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,714 | $5,698 | 0.9% | $86.65 | — | SPON ADR UNITS | 344419106 |
| — | SKECHERS U S A INC | 85,970 | $5,359 | 0.9% | $33.69 | — | CL A | 830566105 |
| — | PIONEER NAT RES CO | 23,024 | $5,178 | 0.8% | $204.24 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 36,215 | $5,104 | 0.8% | $107.63 | +25.1% | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 30,065 | $5,089 | 0.8% | $98.92 | — | MEGA CAP INDEX | 921910873 |
| ADI | ANALOG DEVICES INC | 25,412 | $5,046 | 0.8% | $149.96 | +14.8% | COM | 032654105 |
| MAA | MID-AMER APT CMNTYS INC | 37,465 | $5,038 | 0.8% | $110.68 | +5.5% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 10,590 | $4,958 | 0.8% | $66.04 | +584.5% | COM | 666807102 |
| SNY | SANOFI | 95,702 | $4,759 | 0.8% | $54.41 | — | SPONSORED ADR | 80105N105 |
| RTX | RTX CORPORATION | 55,120 | $4,638 | 0.7% | $66.35 | +14.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 4,122 | $4,601 | 0.7% | $92.23 | 0.0% | COM | 11135F101 |
| BP | BP PLC | 128,987 | $4,566 | 0.7% | $22.58 | — | SPONSORED ADR | 055622104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 59,025 | $4,494 | 0.7% | $65.04 | -2.6% | COM | 34964C106 |
| IMKTA | INGLES MKTS INC | 50,960 | $4,401 | 0.7% | $33.43 | +138.3% | CL A | 457030104 |
| AGCO | AGCO CORP | 36,233 | $4,399 | 0.7% | $111.89 | -0.5% | COM | 001084102 |
| HON | HONEYWELL INTL INC | 20,335 | $4,264 | 0.7% | $90.53 | +90.4% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,664 | $4,237 | 0.7% | $58.78 | +15.3% | COM | 039483102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 166,939 | $4,115 | 0.7% | $23.52 | -4.7% | COM | 388689101 |
| HSIC | HENRY SCHEIN INC | 53,741 | $4,069 | 0.7% | $69.97 | 0.0% | COM | 806407102 |
| ISTB | ISHARES TR | 83,950 | $3,993 | 0.6% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,299 | $3,940 | 0.6% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| BAX | BAXTER INTL INC | 100,175 | $3,873 | 0.6% | $33.60 | 0.0% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 52,669 | $3,784 | 0.6% | $60.32 | +11.4% | COM | 723484101 |
| — | DISCOVER FINL SVCS | 32,812 | $3,688 | 0.6% | $67.83 | — | COM | 254709108 |
| KR | KROGER CO | 77,757 | $3,554 | 0.6% | $22.32 | +89.9% | COM | 501044101 |
| VHT | VANGUARD WORLD FDS | 12,985 | $3,255 | 0.5% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 19,424 | $3,194 | 0.5% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 6,661 | $3,166 | 0.5% | $245.28 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 12,831 | $3,152 | 0.5% | $68.69 | +204.6% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,239 | $3,036 | 0.5% | $108.25 | — | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 48,513 | $3,005 | 0.5% | $59.92 | — | SCHWAB FDT US LG | 808524771 |
| OSK | OSHKOSH CORP | 26,914 | $2,918 | 0.5% | $88.79 | +4.7% | COM | 688239201 |
| GOOGL | ALPHABET INC | 20,205 | $2,822 | 0.5% | $105.14 | +26.8% | CAP STK CL A | 02079K305 |
| KIM | KIMCO RLTY CORP | 129,122 | $2,752 | 0.4% | $11.87 | +43.3% | COM | 49446R109 |
| LPX | LOUISIANA PAC CORP | 38,348 | $2,716 | 0.4% | $25.31 | +136.0% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC | 71,436 | $2,693 | 0.4% | $32.27 | -3.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 6,325 | $2,590 | 0.4% | $188.13 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,430 | $2,496 | 0.4% | $119.04 | +17.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 26,110 | $2,357 | 0.4% | $92.63 | -6.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 6,095 | $2,351 | 0.4% | $226.20 | +40.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 14,890 | $2,334 | 0.4% | $94.02 | +52.7% | COM | 478160104 |
| REG | REGENCY CTRS CORP | 34,560 | $2,316 | 0.4% | $57.15 | -1.0% | COM | 758849103 |
| GTX | GARRETT MOTION INC | 238,225 | $2,304 | 0.4% | $7.35 | +5.0% | COM | 366505105 |
| GLDM | WORLD GOLD TR | 55,150 | $2,256 | 0.4% | $35.90 | — | SPDR GLD MINIS | 98149E303 |
| STLA | STELLANTIS N.V | 92,186 | $2,150 | 0.3% | $17.62 | — | SHS | N82405106 |
| BCC | BOISE CASCADE CO DEL | 16,400 | $2,122 | 0.3% | $43.05 | +129.4% | COM | 09739D100 |
| — | LABORATORY CORP AMER HLDGS | 8,566 | $1,947 | 0.3% | $167.61 | — | COM NEW | 50540R409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,366 | $1,817 | 0.3% | $46.40 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 14,530 | $1,704 | 0.3% | $113.31 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 11,919 | $1,698 | 0.3% | $129.34 | -12.6% | COM | 87612E106 |
| IXC | ISHARES TR | 42,350 | $1,656 | 0.3% | $35.73 | — | GLOBAL ENERG ETF | 464287341 |
| GLD | SPDR GOLD TR | 8,506 | $1,626 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 4,692 | $1,626 | 0.3% | $75.39 | +289.6% | COM | 437076102 |
| FMC | FMC CORP | 25,395 | $1,601 | 0.3% | $95.56 | -45.1% | COM NEW | 302491303 |
| NKE | NIKE INC | 13,169 | $1,430 | 0.2% | $45.68 | +125.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 32,218 | $1,413 | 0.2% | $30.09 | +33.2% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 10,550 | $1,406 | 0.2% | $67.32 | +56.9% | COM | 74340W103 |
| VBR | VANGUARD INDEX FDS | 7,591 | $1,366 | 0.2% | $109.40 | — | SM CP VAL ETF | 922908611 |
| UBS | UBS GROUP AG | 43,000 | $1,329 | 0.2% | $18.80 | +39.9% | SHS | H42097107 |
| CVX | CHEVRON CORP NEW | 8,679 | $1,295 | 0.2% | $110.95 | +24.2% | COM | 166764100 |
| NVS | NOVARTIS AG | 12,769 | $1,289 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 4,920 | $1,281 | 0.2% | $99.66 | +143.5% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 16,076 | $1,250 | 0.2% | $70.45 | — | RUS MID CAP ETF | 464287499 |
| ITT | ITT INC | 10,450 | $1,247 | 0.2% | $52.17 | +101.5% | COM | 45073V108 |
| EFAV | ISHARES TR | 17,950 | $1,245 | 0.2% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| SHV | ISHARES TR | 11,200 | $1,233 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| WM | WASTE MGMT INC DEL | 6,803 | $1,218 | 0.2% | $30.90 | +425.8% | COM | 94106L109 |
| CVE | CENOVUS ENERGY INC | 71,400 | $1,189 | 0.2% | $16.21 | +6.4% | COM | 15135U109 |
| VPU | VANGUARD WORLD FDS | 8,200 | $1,124 | 0.2% | $91.56 | — | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 7,245 | $1,123 | 0.2% | $37.59 | +261.0% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 7,520 | $1,090 | 0.2% | $128.39 | — | MCAP VL IDXVIP | 922908512 |
| PSX | PHILLIPS 66 | 8,189 | $1,090 | 0.2% | $63.92 | +73.7% | COM | 718546104 |
| MRK | MERCK & CO INC | 9,865 | $1,075 | 0.2% | $45.70 | +111.8% | COM | 58933Y105 |
| SHEL | SHELL PLC | 16,200 | $1,066 | 0.2% | $53.97 | — | SPON ADS | 780259305 |
| ANGL | VANECK ETF TRUST | 36,537 | $1,052 | 0.2% | $29.57 | — | FALLEN ANGEL HG | 92189F437 |
| EXPO | EXPONENT INC | 11,580 | $1,020 | 0.2% | $88.68 | -10.3% | COM | 30214U102 |
| GXO | GXO LOGISTICS INCORPORATED | 16,260 | $994 | 0.2% | $81.28 | -31.1% | COMMON STOCK | 36262G101 |
| HST | HOST HOTELS & RESORTS INC | 49,982 | $973 | 0.2% | $12.96 | +16.4% | COM | 44107P104 |
| — | TOTALENERGIES SE | 14,350 | $967 | 0.2% | $48.73 | — | SPONSORED ADS | 89151E109 |
| SJM | SMUCKER J M CO | 7,500 | $948 | 0.2% | $108.74 | -1.8% | COM NEW | 832696405 |
| DE | DEERE & CO | 2,280 | $912 | 0.1% | $125.24 | +191.6% | COM | 244199105 |
| INTF | ISHARES TR | 31,800 | $891 | 0.1% | $22.67 | — | INTL EQTY FACTOR | 46434V274 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,582 | $883 | 0.1% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| INFL | LISTED FD TR | 27,230 | $857 | 0.1% | $30.92 | — | HORIZON KINETICS | 53656F623 |
| MATX | MATSON INC | 7,813 | $856 | 0.1% | $26.43 | +249.8% | COM | 57686G105 |
| HMC | HONDA MOTOR LTD | 27,350 | $845 | 0.1% | $27.09 | — | ADR ECH CNV IN 3 | 438128308 |
| WMT | WALMART INC | 5,324 | $839 | 0.1% | $26.77 | +92.9% | COM | 931142103 |
| OUNZ | VANECK MERK GOLD TR | 42,000 | $838 | 0.1% | $18.03 | — | GOLD TRUST | 921078101 |
| XOM | EXXON MOBIL CORP | 8,240 | $824 | 0.1% | $83.25 | +17.2% | COM | 30231G102 |
| BALL | BALL CORP | 14,002 | $805 | 0.1% | $28.74 | +74.1% | COM | 058498106 |
| PLPC | PREFORMED LINE PRODS CO | 5,520 | $739 | 0.1% | $66.07 | +104.0% | COM | 740444104 |
| VFH | VANGUARD WORLD FDS | 7,810 | $721 | 0.1% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,090 | $720 | 0.1% | $74.46 | +198.2% | COM | 053015103 |
| ES | EVERSOURCE ENERGY | 11,510 | $710 | 0.1% | $40.64 | +28.0% | COM | 30040W108 |
| STWD | STARWOOD PPTY TR INC | 33,510 | $704 | 0.1% | $21.64 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 11,155 | $678 | 0.1% | $54.90 | -2.6% | COM | 65339F101 |
| SON | SONOCO PRODS CO | 11,656 | $651 | 0.1% | $35.77 | +38.5% | COM | 835495102 |
| NWS | NEWS CORP NEW | 24,500 | $630 | 0.1% | $18.29 | +22.0% | CL B | 65249B208 |
| SHY | ISHARES TR | 7,626 | $626 | 0.1% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 4,140 | $619 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| ETR | ENTERGY CORP NEW | 5,930 | $600 | 0.1% | $44.98 | +0.9% | COM | 29364G103 |
| RYN | RAYONIER INC | 17,825 | $596 | 0.1% | $34.36 | — | COM | 754907103 |
| — | EQUITY COMWLTH | 30,450 | $585 | 0.1% | $20.51 | — | COM SH BEN INT | 294628102 |
| ORCL | ORACLE CORP | 5,404 | $570 | 0.1% | $42.12 | +153.4% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,975 | $567 | 0.1% | $80.67 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 5,859 | $563 | 0.1% | $40.05 | +130.2% | COM | 855244109 |
| SEB | SEABOARD CORP DEL | 148 | $528 | 0.1% | $3784.57 | -6.6% | COM | 811543107 |
| COP | CONOCOPHILLIPS | 4,470 | $519 | 0.1% | $98.95 | +10.9% | COM | 20825C104 |
| ITIC | INVESTORS TITLE CO NC | 3,175 | $515 | 0.1% | $99.99 | +48.6% | COM | 461804106 |
| OIH | VANECK ETF TRUST | 1,640 | $508 | 0.1% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,500 | $470 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 4,335 | $469 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 2,910 | $458 | 0.1% | $88.87 | +51.1% | CL B | 911312106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,575 | $455 | 0.1% | $22.21 | +363.0% | COM | 477839104 |
| PG | PROCTER AND GAMBLE CO | 3,068 | $450 | 0.1% | $75.04 | +87.4% | COM | 742718109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,131 | $448 | 0.1% | $41.73 | — | COM | 737630103 |
| FDX | FEDEX CORP | 1,769 | $448 | 0.1% | $116.97 | +107.2% | COM | 31428X106 |
| CRH | CRH PLC | 6,400 | $443 | 0.1% | $54.36 | +6.9% | ORD | G25508105 |
| FTRE | FORTREA HLDGS INC | 12,177 | $425 | 0.1% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| — | MASONITE INTL CORP | 5,010 | $424 | 0.1% | $84.66 | — | COM | 575385109 |
| NWSA | NEWS CORP NEW | 17,200 | $422 | 0.1% | $17.14 | +24.9% | CL A | 65249B109 |
| LMNR | LIMONEIRA CO | 20,350 | $420 | 0.1% | $14.35 | +8.6% | COM | 532746104 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $418 | 0.1% | $67.66 | +655.7% | COM | 91324P102 |
| IWS | ISHARES TR | 3,500 | $407 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| — | ALLETE INC | 6,650 | $407 | 0.1% | $61.16 | — | COM NEW | 018522300 |
| COR | CENCORA INC | 1,980 | $407 | 0.1% | $171.57 | +11.8% | COM | 03073E105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,683 | $398 | 0.1% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,510 | $388 | 0.1% | $57.79 | -5.9% | COM SER N | 023586506 |
| BSV | VANGUARD BD INDEX FDS | 5,020 | $387 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| FNDC | SCHWAB STRATEGIC TR | 10,550 | $368 | 0.1% | $30.27 | — | SCHWB FDT INT SC | 808524748 |
| AEM | AGNICO EAGLE MINES LTD | 6,649 | $365 | 0.1% | $48.08 | -0.3% | COM | 008474108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,948 | $339 | 0.1% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,200 | $338 | 0.1% | $95.22 | — | SWISS FRANC | 46138R108 |
| LIN | LINDE PLC | 820 | $337 | 0.1% | $323.32 | +18.6% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,530 | $335 | 0.1% | $33.92 | +38.6% | COM | 110122108 |
| ALB | ALBEMARLE CORP | 2,270 | $328 | 0.1% | $118.88 | +11.2% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $316 | 0.1% | $119.17 | +66.6% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $307 | 0.0% | $64.68 | +209.4% | COM | 655844108 |
| KLAC | KLA CORP | 520 | $302 | 0.0% | $383.34 | +33.3% | COM NEW | 482480100 |
| IWB | ISHARES TR | 1,150 | $302 | 0.0% | $113.42 | — | RUS 1000 ETF | 464287622 |
| FE | FIRSTENERGY CORP | 8,189 | $300 | 0.0% | $34.30 | -3.3% | COM | 337932107 |
| MRTN | MARTEN TRANS LTD | 14,262 | $299 | 0.0% | $9.63 | +91.3% | COM | 573075108 |
| ANDE | ANDERSONS INC | 5,200 | $299 | 0.0% | $37.60 | +32.9% | COM | 034164103 |
| XAR | SPDR SER TR | 2,200 | $298 | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| RUSHB | RUSH ENTERPRISES INC | 5,500 | $291 | 0.0% | $36.96 | +17.9% | CL B | 781846308 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $289 | 0.0% | $114.04 | +34.3% | COM | 70959W103 |
| VLO | VALERO ENERGY CORP | 2,180 | $283 | 0.0% | $114.07 | +4.6% | COM | 91913Y100 |
| JEF | JEFFERIES FINL GROUP INC | 7,000 | $283 | 0.0% | $30.12 | +10.3% | COM | 47233W109 |
| GM | GENERAL MTRS CO | 7,700 | $277 | 0.0% | $32.85 | -8.0% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $270 | 0.0% | $39.25 | +11.3% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $267 | 0.0% | $55.05 | +26.4% | COM | 28176E108 |
| PINS | PINTEREST INC | 7,000 | $259 | 0.0% | $20.35 | +54.5% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 5,050 | $255 | 0.0% | $20.09 | +138.8% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 6,500 | $254 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 7,305 | $246 | 0.0% | $24.94 | +10.7% | COM | 060505104 |
| IWD | ISHARES TR | 1,487 | $246 | 0.0% | $138.87 | — | RUS 1000 VAL ETF | 464287598 |
| AN | AUTONATION INC | 1,600 | $240 | 0.0% | $110.58 | +24.8% | COM | 05329W102 |
| CAT | CATERPILLAR INC | 800 | $237 | 0.0% | $207.18 | +21.3% | COM | 149123101 |
| INTC | INTEL CORP | 4,683 | $235 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| LLY | ELI LILLY & CO | 400 | $233 | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| AVDV | AMERICAN CENTY ETF TR | 3,700 | $231 | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| RIO | RIO TINTO PLC | 3,100 | $231 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| ACI | ALBERTSONS COS INC | 10,000 | $230 | 0.0% | $18.83 | +10.0% | COMMON STOCK | 013091103 |
| THC | TENET HEALTHCARE CORP | 3,000 | $227 | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| PFE | PFIZER INC | 7,702 | $222 | 0.0% | $21.64 | +22.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 2,498 | $221 | 0.0% | $82.12 | — | REAL ESTATE ETF | 922908553 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,500 | $218 | 0.0% | $44.12 | +29.2% | COM | 25787G100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $217 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| SU | SUNCOR ENERGY INC NEW | 6,500 | $208 | 0.0% | $29.47 | +3.0% | COM | 867224107 |
| BSM | BLACK STONE MINERALS L P | 13,000 | $207 | 0.0% | $7.11 | — | COM UNIT | 09225M101 |
| ACN | ACCENTURE PLC IRELAND | 590 | $207 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 455 | $206 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 1,600 | $201 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| KO | COCA COLA CO | 3,400 | $200 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $200 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| OI | O-I GLASS INC | 12,000 | $197 | 0.0% | $16.11 | -4.3% | COM | 67098H104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,110 | $187 | 0.0% | $13.12 | — | COM | 04208T108 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $174 | 0.0% | $5.88 | +79.4% | COM | G8192H106 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $141 | 0.0% | $11.30 | +9.2% | COM | Y0207T100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $140 | 0.0% | $6.88 | +46.2% | SHS CLASS -A - | G0457F107 |
| — | TRICON RESIDENTIAL INC | 11,000 | $100 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| SELF | GLOBAL SELF STORAGE INC | 20,000 | $93 | 0.0% | $5.45 | — | COM | 37955N106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,000 | $81 | 0.0% | $1.19 | +325.6% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11 | 0.0% | $1.78 | -42.1% | COM | 87261Y106 |
| — | ALLOVIR INC | 10,000 | $7 | 0.0% | $0.68 | — | COM | 019818103 |