CIK: 0001365559 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $671,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 248,074 | $64,474 | 9.6% | $100.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,138 | $27,812 | 4.1% | $151.70 | +159.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 53,591 | $22,547 | 3.4% | $40.53 | +885.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 154,448 | $18,687 | 2.8% | $66.98 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 35,347 | $18,534 | 2.8% | $97.37 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 28,772 | $13,831 | 2.1% | $242.46 | — | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 13,495 | $13,111 | 2.0% | $213.08 | — | COM | 512807108 |
| — | ENCORE WIRE CORP | 48,594 | $12,770 | 1.9% | $86.47 | — | COM | 292562105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 219,918 | $12,619 | 1.9% | $42.76 | — | MULTIFACTOR MI | 47804J206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 327,867 | $12,613 | 1.9% | $48.76 | — | FTSE RAFI 1000 | 46137V613 |
| FBND | FIDELITY MERRIMACK STR TR | 258,917 | $11,732 | 1.7% | $49.06 | — | TOTAL BD ETF | 316188309 |
| GBIL | GOLDMAN SACHS ETF TR | 114,486 | $11,550 | 1.7% | $100.07 | — | ACCES TREASURY | 381430529 |
| SCHD | SCHWAB STRATEGIC TR | 138,891 | $11,199 | 1.7% | $75.97 | — | US DIVIDEND EQ | 808524797 |
| GSIE | GOLDMAN SACHS ETF TR | 318,481 | $10,921 | 1.6% | $31.04 | — | ACTIVEBETA INT | 381430107 |
| JPM | JPMORGAN CHASE & CO | 52,922 | $10,600 | 1.6% | $82.35 | +110.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 14,111 | $10,338 | 1.5% | $216.54 | +226.4% | COM | 22160K105 |
| MFUS | PIMCO EQUITY SER | 219,104 | $10,337 | 1.5% | $33.60 | — | RAFI DYN ML US | 72202L363 |
| IBTE | ISHARES TR | 408,803 | $9,787 | 1.5% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| DISV | DIMENSIONAL ETF TRUST | 326,373 | $8,874 | 1.3% | $23.86 | — | INTL SMALL CAP V | 25434V781 |
| SGOV | ISHARES TR | 86,200 | $8,681 | 1.3% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| TAP | MOLSON COORS BEVERAGE CO | 127,377 | $8,566 | 1.3% | $48.55 | +22.4% | CL B | 60871R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8,248 | 1.2% | $180542.53 | +228.9% | CL A | 084670108 |
| IXUS | ISHARES TR | 121,090 | $8,217 | 1.2% | $61.05 | — | CORE MSCI TOTAL | 46432F834 |
| SYK | STRYKER CORPORATION | 22,444 | $8,032 | 1.2% | $106.46 | +210.3% | COM | 863667101 |
| AAPL | APPLE INC | 43,721 | $7,497 | 1.1% | $90.14 | +100.0% | COM | 037833100 |
| FISV | FISERV INC | 43,460 | $6,946 | 1.0% | $114.32 | +27.4% | COM | 337738108 |
| PEP | PEPSICO INC | 36,383 | $6,367 | 0.9% | $65.86 | +138.8% | COM | 713448108 |
| DGS | WISDOMTREE TR | 119,996 | $6,103 | 0.9% | $46.69 | — | EMG MKTS SMCAP | 97717W281 |
| WY | WEYERHAEUSER CO MTN BE | 169,907 | $6,101 | 0.9% | $20.72 | +54.0% | COM NEW | 962166104 |
| — | PIONEER NAT RES CO | 22,299 | $5,853 | 0.9% | $204.24 | — | COM | 723787107 |
| MGC | VANGUARD WORLD FD | 31,130 | $5,817 | 0.9% | $101.93 | — | MEGA CAP INDEX | 921910873 |
| CARR | CARRIER GLOBAL CORPORATION | 98,338 | $5,716 | 0.9% | $40.99 | +34.1% | COM | 14448C104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,306 | $5,641 | 0.8% | $86.65 | — | SPON ADR UNITS | 344419106 |
| AVGO | BROADCOM INC | 4,202 | $5,569 | 0.8% | $92.78 | +30.6% | COM | 11135F101 |
| RTX | RTX CORPORATION | 57,028 | $5,562 | 0.8% | $67.03 | +29.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 35,507 | $5,406 | 0.8% | $107.63 | +33.1% | CAP STK CL C | 02079K107 |
| — | SKECHERS U S A INC | 83,635 | $5,123 | 0.8% | $33.69 | — | CL A | 830566105 |
| ON | ON SEMICONDUCTOR CORP | 69,101 | $5,082 | 0.8% | $76.44 | +0.1% | COM | 682189105 |
| BP | BP PLC | 132,377 | $4,988 | 0.7% | $22.97 | — | SPONSORED ADR | 055622104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 58,850 | $4,983 | 0.7% | $65.04 | +18.0% | COM | 34964C106 |
| ADI | ANALOG DEVICES INC | 25,129 | $4,970 | 0.7% | $149.96 | +24.2% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 10,373 | $4,965 | 0.7% | $66.04 | +575.2% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 36,700 | $4,829 | 0.7% | $110.68 | +9.1% | COM | 59522J103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 161,289 | $4,706 | 0.7% | $23.52 | +11.2% | COM | 388689101 |
| SNY | SANOFI | 93,502 | $4,544 | 0.7% | $54.41 | — | SPONSORED ADR | 80105N105 |
| AGCO | AGCO CORP | 36,598 | $4,502 | 0.7% | $111.88 | -0.6% | COM | 001084102 |
| BAX | BAXTER INTL INC | 103,310 | $4,415 | 0.7% | $33.76 | +15.3% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 32,872 | $4,309 | 0.6% | $67.83 | — | COM | 254709108 |
| KR | KROGER CO | 75,205 | $4,296 | 0.6% | $22.32 | +112.1% | COM | 501044101 |
| ISTB | ISHARES TR | 89,650 | $4,253 | 0.6% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| IMKTA | INGLES MKTS INC | 55,460 | $4,253 | 0.6% | $37.07 | +111.5% | CL A | 457030104 |
| TKR | TIMKEN CO | 48,480 | $4,239 | 0.6% | $82.48 | 0.0% | COM | 887389104 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,999 | $4,199 | 0.6% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| HSIC | HENRY SCHEIN INC | 53,484 | $4,039 | 0.6% | $69.97 | +7.2% | COM | 806407102 |
| HON | HONEYWELL INTL INC | 19,614 | $4,026 | 0.6% | $90.53 | +99.7% | COM | 438516106 |
| PNW | PINNACLE WEST CAP CORP | 49,249 | $3,680 | 0.5% | $60.32 | +8.1% | COM | 723484101 |
| FNDX | SCHWAB STRATEGIC TR | 54,262 | $3,657 | 0.5% | $60.71 | — | SCHWAB FDT US LG | 808524771 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,297 | $3,599 | 0.5% | $58.78 | -6.7% | COM | 039483102 |
| VHT | VANGUARD WORLD FD | 12,977 | $3,511 | 0.5% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 6,661 | $3,484 | 0.5% | $245.28 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 19,424 | $3,404 | 0.5% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| OSK | OSHKOSH CORP | 27,269 | $3,401 | 0.5% | $89.03 | +20.7% | COM | 688239201 |
| GOOGL | ALPHABET INC | 21,355 | $3,223 | 0.5% | $107.13 | +32.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,939 | $3,208 | 0.5% | $108.25 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 26,024 | $3,184 | 0.5% | $92.63 | +10.5% | COM | 254687106 |
| LPX | LOUISIANA PAC CORP | 37,898 | $3,180 | 0.5% | $25.31 | +184.0% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC | 71,200 | $2,988 | 0.4% | $32.27 | +11.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 16,335 | $2,947 | 0.4% | $119.04 | +40.2% | COM | 023135106 |
| UNP | UNION PAC CORP | 11,971 | $2,944 | 0.4% | $68.69 | +243.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 6,425 | $2,853 | 0.4% | $192.11 | — | UNIT SER 1 | 46090E103 |
| KIM | KIMCO RLTY CORP | 129,802 | $2,545 | 0.4% | $11.87 | +53.2% | COM | 49446R109 |
| BCC | BOISE CASCADE CO DEL | 16,430 | $2,520 | 0.4% | $43.05 | +197.7% | COM | 09739D100 |
| GLDM | WORLD GOLD TR | 55,050 | $2,425 | 0.4% | $35.90 | — | SPDR GLD MINIS | 98149E303 |
| STLA | STELLANTIS N.V | 84,236 | $2,384 | 0.4% | $17.62 | — | SHS | N82405106 |
| GTX | GARRETT MOTION INC | 232,372 | $2,310 | 0.3% | $7.35 | +25.1% | COM | 366505105 |
| GS | GOLDMAN SACHS GROUP INC | 5,413 | $2,261 | 0.3% | $226.20 | +64.6% | COM | 38141G104 |
| TGT | TARGET CORP | 11,904 | $2,110 | 0.3% | $129.34 | +9.8% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,246 | $2,009 | 0.3% | $47.07 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FD | 14,800 | $1,949 | 0.3% | $113.64 | — | ENERGY ETF | 92204A306 |
| — | LABORATORY CORP AMER HLDGS | 8,846 | $1,932 | 0.3% | $169.22 | — | COM NEW | 50540R409 |
| REG | REGENCY CTRS CORP | 30,615 | $1,854 | 0.3% | $57.15 | +0.2% | COM | 758849103 |
| IXC | ISHARES TR | 42,250 | $1,815 | 0.3% | $35.73 | — | GLOBAL ENERG ETF | 464287341 |
| GLD | SPDR GOLD TR | 8,506 | $1,750 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 14,200 | $1,651 | 0.2% | $89.47 | +9.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 4,292 | $1,646 | 0.2% | $75.39 | +362.3% | COM | 437076102 |
| FMC | FMC CORP | 24,107 | $1,536 | 0.2% | $95.56 | -44.2% | COM NEW | 302491303 |
| CMCSA | COMCAST CORP NEW | 33,868 | $1,468 | 0.2% | $30.60 | +32.8% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 11,005 | $1,452 | 0.2% | $52.96 | +118.6% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,703 | $1,429 | 0.2% | $30.90 | +518.3% | COM | 94106L109 |
| V | VISA INC | 5,095 | $1,422 | 0.2% | $105.59 | +157.9% | COM CL A | 92826C839 |
| CVE | CENOVUS ENERGY INC | 70,800 | $1,415 | 0.2% | $16.21 | -0.1% | COM | 15135U109 |
| VBR | VANGUARD INDEX FDS | 7,221 | $1,386 | 0.2% | $109.40 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 8,584 | $1,354 | 0.2% | $110.95 | +25.3% | COM | 166764100 |
| IWR | ISHARES TR | 16,076 | $1,352 | 0.2% | $70.45 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 8,173 | $1,335 | 0.2% | $63.92 | +111.2% | COM | 718546104 |
| PLD | PROLOGIS INC. | 10,250 | $1,335 | 0.2% | $67.32 | +81.7% | COM | 74340W103 |
| UBS | UBS GROUP AG | 43,100 | $1,324 | 0.2% | $18.80 | +57.2% | SHS | H42097107 |
| ITT | ITT INC | 9,400 | $1,279 | 0.2% | $52.17 | +137.7% | COM | 45073V108 |
| JNJ | JOHNSON & JOHNSON | 7,877 | $1,246 | 0.2% | $94.02 | +59.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,755 | $1,230 | 0.2% | $37.59 | +330.9% | COM | 00287Y109 |
| ANGL | VANECK ETF TRUST | 42,187 | $1,224 | 0.2% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| NKE | NIKE INC | 12,989 | $1,221 | 0.2% | $45.68 | +114.2% | CL B | 654106103 |
| NVS | NOVARTIS AG | 12,169 | $1,177 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| VOE | VANGUARD INDEX FDS | 7,520 | $1,172 | 0.2% | $128.39 | — | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 15,500 | $1,099 | 0.2% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| HST | HOST HOTELS & RESORTS INC | 52,682 | $1,089 | 0.2% | $13.22 | +36.6% | COM | 44107P104 |
| SHEL | SHELL PLC | 16,200 | $1,086 | 0.2% | $53.97 | — | SPON ADS | 780259305 |
| VPU | VANGUARD WORLD FD | 7,600 | $1,084 | 0.2% | $91.56 | — | UTILITIES ETF | 92204A876 |
| SHV | ISHARES TR | 9,700 | $1,072 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| HMC | HONDA MOTOR LTD | 26,350 | $981 | 0.1% | $27.09 | — | ADR ECH CNV IN 3 | 438128308 |
| — | TOTALENERGIES SE | 14,150 | $974 | 0.1% | $48.73 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 15,972 | $961 | 0.1% | $46.28 | +21.1% | COM | 931142103 |
| EXPO | EXPONENT INC | 11,580 | $958 | 0.1% | $88.68 | -9.2% | COM | 30214U102 |
| INTF | ISHARES TR | 31,800 | $949 | 0.1% | $22.67 | — | INTL EQTY FACTOR | 46434V274 |
| BALL | BALL CORP | 13,962 | $940 | 0.1% | $28.74 | +105.9% | COM | 058498106 |
| DE | DEERE & CO | 2,280 | $936 | 0.1% | $125.24 | +197.5% | COM | 244199105 |
| SJM | SMUCKER J M CO | 7,310 | $920 | 0.1% | $108.74 | +8.3% | COM NEW | 832696405 |
| OUNZ | VANECK MERK GOLD TR | 42,000 | $902 | 0.1% | $18.03 | — | GOLD TRUST | 921078101 |
| MATX | MATSON INC | 7,813 | $878 | 0.1% | $26.43 | +316.4% | COM | 57686G105 |
| INFL | LISTED FD TR | 26,070 | $849 | 0.1% | $30.92 | — | HORIZON KINETICS | 53656F623 |
| VFH | VANGUARD WORLD FD | 7,810 | $800 | 0.1% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 12,105 | $774 | 0.1% | $54.94 | +0.8% | COM | 65339F101 |
| GXO | GXO LOGISTICS INCORPORATED | 13,080 | $703 | 0.1% | $81.28 | -33.5% | COMMON STOCK | 36262G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,790 | $697 | 0.1% | $74.46 | +214.6% | COM | 053015103 |
| PLPC | PREFORMED LINE PRODS CO | 5,320 | $685 | 0.1% | $66.07 | +93.7% | COM | 740444104 |
| NWS | NEWS CORP NEW | 25,150 | $681 | 0.1% | $18.49 | +41.1% | CL B | 65249B208 |
| VTV | VANGUARD INDEX FDS | 4,140 | $674 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| — | MASONITE INTL CORP | 5,110 | $672 | 0.1% | $85.58 | — | COM | 575385109 |
| ORCL | ORACLE CORP | 5,304 | $666 | 0.1% | $42.12 | +166.8% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 11,097 | $663 | 0.1% | $40.64 | +29.3% | COM | 30040W108 |
| STWD | STARWOOD PPTY TR INC | 32,510 | $661 | 0.1% | $21.64 | — | COM | 85571B105 |
| SON | SONOCO PRODS CO | 11,356 | $657 | 0.1% | $35.77 | +46.8% | COM | 835495102 |
| ETR | ENTERGY CORP NEW | 5,980 | $632 | 0.1% | $44.98 | +6.0% | COM | 29364G103 |
| SHY | ISHARES TR | 7,626 | $624 | 0.1% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,312 | $621 | 0.1% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 3,627 | $588 | 0.1% | $86.57 | +73.1% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,275 | $586 | 0.1% | $80.67 | — | INT-TERM CORP | 92206C870 |
| LMNR | LIMONEIRA CO | 29,900 | $585 | 0.1% | $15.51 | +15.9% | COM | 532746104 |
| RYN | RAYONIER INC | 17,575 | $584 | 0.1% | $34.36 | — | COM | 754907103 |
| — | EQUITY COMWLTH | 30,750 | $581 | 0.1% | $20.51 | — | COM SH BEN INT | 294628102 |
| IJR | ISHARES TR | 5,115 | $565 | 0.1% | $97.06 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 4,370 | $556 | 0.1% | $98.95 | +8.8% | COM | 20825C104 |
| CRH | CRH PLC | 6,400 | $552 | 0.1% | $54.36 | +37.4% | ORD | G25508105 |
| OIH | VANECK ETF TRUST | 1,640 | $552 | 0.1% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| SBUX | STARBUCKS CORP | 5,859 | $535 | 0.1% | $40.05 | +121.2% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,427 | $523 | 0.1% | $252.83 | +23.0% | COM | 149123101 |
| ITIC | INVESTORS TITLE CO NC | 3,175 | $518 | 0.1% | $99.99 | +60.5% | COM | 461804106 |
| FDX | FEDEX CORP | 1,769 | $513 | 0.1% | $116.97 | +105.0% | COM | 31428X106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,500 | $510 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| COR | CENCORA INC | 1,980 | $481 | 0.1% | $171.57 | +32.0% | COM | 03073E105 |
| SEB | SEABOARD CORP DEL | 143 | $461 | 0.1% | $3784.57 | -9.6% | COM | 811543107 |
| NWSA | NEWS CORP NEW | 17,200 | $450 | 0.1% | $17.14 | +46.1% | CL A | 65249B109 |
| IWS | ISHARES TR | 3,500 | $439 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| FTRE | FORTREA HLDGS INC | 10,823 | $434 | 0.1% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| PCH | POTLATCHDELTIC CORPORATION | 9,131 | $429 | 0.1% | $41.73 | — | COM | 737630103 |
| BAC | BANK AMERICA CORP | 11,105 | $421 | 0.1% | $27.63 | +18.7% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 6,649 | $397 | 0.1% | $48.08 | +3.0% | COM | 008474108 |
| — | ALLETE INC | 6,650 | $397 | 0.1% | $61.16 | — | COM NEW | 018522300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,407 | $393 | 0.1% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 5,020 | $385 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,665 | $384 | 0.1% | $22.21 | +345.4% | COM | 477839104 |
| FNDC | SCHWAB STRATEGIC TR | 10,550 | $374 | 0.1% | $30.27 | — | SCHWB FDT INT SC | 808524748 |
| VLO | VALERO ENERGY CORP | 2,180 | $372 | 0.1% | $114.07 | +19.0% | COM | 91913Y100 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,510 | $367 | 0.1% | $57.79 | +11.5% | COM SER N | 023586506 |
| KLAC | KLA CORP | 520 | $363 | 0.1% | $383.34 | +64.8% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $353 | 0.1% | $119.17 | +99.5% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 435 | $338 | 0.1% | $522.52 | +34.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $338 | 0.1% | $67.66 | +622.7% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $334 | 0.0% | $55.05 | +52.6% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,130 | $332 | 0.0% | $33.92 | +36.1% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $331 | 0.0% | $64.68 | +267.6% | COM | 655844108 |
| IWB | ISHARES TR | 1,150 | $331 | 0.0% | $113.42 | — | RUS 1000 ETF | 464287622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,798 | $327 | 0.0% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| THC | TENET HEALTHCARE CORP | 3,000 | $315 | 0.0% | $63.39 | +41.7% | COM NEW | 88033G407 |
| XAR | SPDR SER TR | 2,200 | $309 | 0.0% | $135.42 | — | AEROSPACE DEF | 78464A631 |
| ALB | ALBEMARLE CORP | 2,270 | $299 | 0.0% | $118.88 | -0.0% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $299 | 0.0% | $39.25 | +34.2% | COM | 064058100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $292 | 0.0% | $114.04 | +33.9% | COM | 70959W103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,412 | $291 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| RUSHB | RUSH ENTERPRISES INC | 5,300 | $282 | 0.0% | $36.96 | +30.0% | CL B | 781846308 |
| IAU | ISHARES GOLD TR | 6,500 | $273 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,700 | $266 | 0.0% | $95.22 | — | SWISS FRANC | 46138R108 |
| IWD | ISHARES TR | 1,487 | $266 | 0.0% | $138.87 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $266 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| AN | AUTONATION INC | 1,600 | $265 | 0.0% | $110.58 | +33.1% | COM | 05329W102 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $265 | 0.0% | $30.12 | +30.8% | COM | 47233W109 |
| MRTN | MARTEN TRANS LTD | 14,262 | $264 | 0.0% | $9.63 | +93.2% | COM | 573075108 |
| AVDV | AMERICAN CENTY ETF TR | 4,000 | $263 | 0.0% | $62.74 | — | INTL SMCP VLU | 025072802 |
| ACN | ACCENTURE PLC IRELAND | 760 | $263 | 0.0% | $322.09 | +10.1% | SHS CLASS A | G1151C101 |
| ANDE | ANDERSONS INC | 4,500 | $258 | 0.0% | $37.60 | +38.3% | COM | 034164103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 610 | $255 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 5,050 | $252 | 0.0% | $20.09 | +135.0% | COM | 17275R102 |
| LIN | LINDE PLC | 530 | $246 | 0.0% | $323.32 | +30.6% | SHS | G54950103 |
| SU | SUNCOR ENERGY INC NEW | 6,500 | $240 | 0.0% | $29.47 | +7.4% | COM | 867224107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,500 | $217 | 0.0% | $44.12 | +41.8% | COM | 25787G100 |
| CLX | CLOROX CO DEL | 1,400 | $214 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,000 | $213 | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| CNI | CANADIAN NATL RY CO | 1,600 | $211 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $210 | 0.0% | $57.34 | +13.5% | SHS | G25839104 |
| PINS | PINTEREST INC | 6,000 | $208 | 0.0% | $20.35 | +78.7% | CL A | 72352L106 |
| KO | COCA COLA CO | 3,400 | $208 | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $207 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 455 | $207 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| INTC | INTEL CORP | 4,679 | $207 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| META | META PLATFORMS INC | 415 | $202 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| OI | O-I GLASS INC | 12,000 | $199 | 0.0% | $16.11 | -1.8% | COM | 67098H104 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $192 | 0.0% | $7.11 | — | COM UNIT | 09225M101 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $191 | 0.0% | $5.88 | +102.7% | COM | G8192H106 |
| LCNB | LCNB CORP | 11,000 | $175 | 0.0% | $13.26 | 0.0% | COM | 50181P100 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $164 | 0.0% | $11.30 | +30.2% | COM | Y0207T100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,360 | $139 | 0.0% | $13.12 | — | COM | 04208T108 |
| — | TRICON RESIDENTIAL INC | 11,000 | $123 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $122 | 0.0% | $6.88 | +62.6% | SHS CLASS -A - | G0457F107 |
| SELF | GLOBAL SELF STORAGE INC | 20,000 | $89 | 0.0% | $5.45 | — | COM | 37955N106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,000 | $80 | 0.0% | $1.19 | +250.4% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $14 | 0.0% | $1.78 | -21.9% | COM | 87261Y106 |