Baker Ellis Asset Management LLC Diversified Active

CIK: 0001365559 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value ($000): $663,651 (100.0% shares, 0.0% debt)

Holdings (210)

VTI VANGUARD INDEX FDS 10.1%
Value ($000) $66,702 Shares 249,345 Est. Cost $100.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value ($000) $26,899 Shares 66,122 Est. Cost $151.70 Unrealized +169.4%
MSFT MICROSOFT CORP 3.8%
Value ($000) $25,013 Shares 55,964 Est. Cost $56.50 Unrealized +638.5%
VGT VANGUARD WORLD FD 3.2%
Value ($000) $21,007 Shares 36,433 Est. Cost $111.66 Unrealized
VYM VANGUARD WHITEHALL FDS 2.7%
Value ($000) $18,035 Shares 152,069 Est. Cost $66.98 Unrealized
VOO VANGUARD INDEX FDS 2.2%
Value ($000) $14,881 Shares 29,754 Est. Cost $250.96 Unrealized
LAM RESEARCH CORP 2.1%
Value ($000) $13,862 Shares 13,018 Est. Cost $213.08 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $12,534 Shares 330,285 Est. Cost $48.76 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $12,092 Shares 14,226 Est. Cost $216.54 Unrealized +257.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 1.8%
Value ($000) $12,012 Shares 218,248 Est. Cost $42.76 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.8%
Value ($000) $11,698 Shares 260,364 Est. Cost $49.06 Unrealized
GSIE GOLDMAN SACHS ETF TR 1.7%
Value ($000) $11,558 Shares 343,470 Est. Cost $31.23 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.7%
Value ($000) $11,232 Shares 112,228 Est. Cost $100.07 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $10,796 Shares 138,843 Est. Cost $75.97 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $10,672 Shares 52,762 Est. Cost $82.35 Unrealized +129.7%
MFUS PIMCO EQUITY SER 1.6%
Value ($000) $10,446 Shares 220,307 Est. Cost $33.60 Unrealized
IBTE ISHARES TR 1.4%
Value ($000) $9,534 Shares 397,567 Est. Cost $23.86 Unrealized
DISV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $9,091 Shares 337,894 Est. Cost $23.97 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $9,087 Shares 43,146 Est. Cost $90.14 Unrealized +105.4%
SGOV ISHARES TR 1.4%
Value ($000) $8,984 Shares 89,208 Est. Cost $100.58 Unrealized
IXUS ISHARES TR 1.3%
Value ($000) $8,409 Shares 124,466 Est. Cost $61.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $7,959 Shares 13 Est. Cost $180542.53 Unrealized +241.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $7,729 Shares 67,137 Est. Cost $105.73 Unrealized +4.1%
SYK STRYKER CORPORATION 1.1%
Value ($000) $7,631 Shares 22,429 Est. Cost $106.46 Unrealized +213.1%
MGC VANGUARD WORLD FD 1.1%
Value ($000) $7,555 Shares 38,295 Est. Cost $119.77 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $6,989 Shares 4,353 Est. Cost $94.34 Unrealized +45.9%
STRL STERLING INFRASTRUCTURE INC 1.0%
Value ($000) $6,768 Shares 57,195 Est. Cost $114.04 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 1.0%
Value ($000) $6,758 Shares 132,962 Est. Cost $48.80 Unrealized +11.8%
FISV FISERV INC 1.0%
Value ($000) $6,419 Shares 43,070 Est. Cost $114.32 Unrealized +32.4%
GOOG ALPHABET INC 0.9%
Value ($000) $6,214 Shares 33,877 Est. Cost $107.63 Unrealized +56.9%
CARR CARRIER GLOBAL CORPORATION 0.9%
Value ($000) $6,211 Shares 98,457 Est. Cost $40.99 Unrealized +46.9%
DGS WISDOMTREE TR 0.9%
Value ($000) $6,177 Shares 120,077 Est. Cost $46.69 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $6,124 Shares 37,128 Est. Cost $67.80 Unrealized +139.4%
MAA MID-AMER APT CMNTYS INC 0.9%
Value ($000) $5,909 Shares 41,433 Est. Cost $112.38 Unrealized +11.7%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $5,817 Shares 25,482 Est. Cost $150.75 Unrealized +37.7%
RTX RTX CORPORATION 0.9%
Value ($000) $5,788 Shares 57,653 Est. Cost $67.39 Unrealized +48.6%
SKECHERS U S A INC 0.9%
Value ($000) $5,760 Shares 83,335 Est. Cost $33.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $5,078 Shares 74,076 Est. Cost $76.02 Unrealized -7.7%
BP BP PLC 0.7%
Value ($000) $4,873 Shares 134,977 Est. Cost $23.22 Unrealized
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $4,800 Shares 169,077 Est. Cost $20.72 Unrealized +42.0%
TKR TIMKEN CO 0.7%
Value ($000) $4,790 Shares 59,781 Est. Cost $83.19 Unrealized +3.7%
ISTB ISHARES TR 0.7%
Value ($000) $4,746 Shares 100,200 Est. Cost $47.53 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value ($000) $4,677 Shares 43,446 Est. Cost $86.65 Unrealized
SNY SANOFI 0.7%
Value ($000) $4,495 Shares 92,642 Est. Cost $54.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $4,433 Shares 10,168 Est. Cost $66.04 Unrealized +572.4%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $4,363 Shares 166,469 Est. Cost $23.65 Unrealized +16.8%
DISCOVER FINL SVCS 0.6%
Value ($000) $4,290 Shares 32,797 Est. Cost $67.83 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,269 Shares 37,899 Est. Cost $56.36 Unrealized
AGCO AGCO CORP 0.6%
Value ($000) $3,983 Shares 40,689 Est. Cost $111.46 Unrealized -3.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.6%
Value ($000) $3,978 Shares 61,260 Est. Cost $65.23 Unrealized +7.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $3,932 Shares 21,585 Est. Cost $107.77 Unrealized +55.3%
OSK OSHKOSH CORP 0.6%
Value ($000) $3,909 Shares 36,127 Est. Cost $94.69 Unrealized +18.4%
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $3,871 Shares 57,789 Est. Cost $61.09 Unrealized
IMKTA INGLES MKTS INC 0.6%
Value ($000) $3,818 Shares 55,641 Est. Cost $37.07 Unrealized +91.9%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $3,752 Shares 49,119 Est. Cost $60.32 Unrealized +17.3%
KR KROGER CO 0.6%
Value ($000) $3,740 Shares 74,905 Est. Cost $22.32 Unrealized +133.1%
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $3,585 Shares 55,926 Est. Cost $69.99 Unrealized +0.6%
BAX BAXTER INTL INC 0.5%
Value ($000) $3,549 Shares 106,085 Est. Cost $33.81 Unrealized +5.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,546 Shares 6,516 Est. Cost $245.28 Unrealized
VHT VANGUARD WORLD FD 0.5%
Value ($000) $3,425 Shares 12,877 Est. Cost $117.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $3,318 Shares 54,881 Est. Cost $58.78 Unrealized -1.8%
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $3,279 Shares 19,424 Est. Cost $72.04 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $3,238 Shares 16,756 Est. Cost $120.67 Unrealized +52.2%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $3,111 Shares 18,939 Est. Cost $108.25 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $3,078 Shares 6,425 Est. Cost $192.11 Unrealized
LPX LOUISIANA PAC CORP 0.5%
Value ($000) $3,071 Shares 37,298 Est. Cost $25.31 Unrealized +230.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,920 Shares 70,800 Est. Cost $32.27 Unrealized +13.0%
UNP UNION PAC CORP 0.4%
Value ($000) $2,676 Shares 11,826 Est. Cost $68.69 Unrealized +228.3%
GLDM WORLD GOLD TR 0.4%
Value ($000) $2,537 Shares 55,050 Est. Cost $35.90 Unrealized
KIM KIMCO RLTY CORP 0.4%
Value ($000) $2,509 Shares 128,953 Est. Cost $11.87 Unrealized +46.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,239 Shares 10,486 Est. Cost $90.53 Unrealized +103.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,227 Shares 4,923 Est. Cost $226.20 Unrealized +87.3%
VDE VANGUARD WORLD FD 0.3%
Value ($000) $2,046 Shares 16,040 Est. Cost $114.72 Unrealized
GTX GARRETT MOTION INC 0.3%
Value ($000) $2,030 Shares 236,353 Est. Cost $7.38 Unrealized +25.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,008 Shares 34,246 Est. Cost $47.07 Unrealized
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $1,965 Shares 16,480 Est. Cost $43.05 Unrealized +199.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,829 Shares 8,506 Est. Cost $120.55 Unrealized
REG REGENCY CTRS CORP 0.3%
Value ($000) $1,795 Shares 28,864 Est. Cost $57.15 Unrealized -2.0%
TGT TARGET CORP 0.3%
Value ($000) $1,753 Shares 11,839 Est. Cost $129.34 Unrealized +14.4%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,706 Shares 8,381 Est. Cost $169.22 Unrealized
IXC ISHARES TR 0.3%
Value ($000) $1,673 Shares 40,300 Est. Cost $35.73 Unrealized
STLA STELLANTIS N.V 0.2%
Value ($000) $1,573 Shares 79,266 Est. Cost $17.62 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,477 Shares 4,292 Est. Cost $75.39 Unrealized +334.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,422 Shares 6,664 Est. Cost $30.90 Unrealized +556.4%
MRK MERCK & CO INC 0.2%
Value ($000) $1,412 Shares 11,405 Est. Cost $55.37 Unrealized +119.8%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $1,384 Shares 70,400 Est. Cost $16.21 Unrealized +19.2%
V VISA INC 0.2%
Value ($000) $1,337 Shares 5,095 Est. Cost $105.59 Unrealized +156.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,318 Shares 7,221 Est. Cost $109.40 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,303 Shares 16,076 Est. Cost $70.45 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $1,278 Shares 12,009 Est. Cost $71.44 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,257 Shares 8,034 Est. Cost $110.95 Unrealized +33.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,252 Shares 31,968 Est. Cost $30.60 Unrealized +21.3%
UBS UBS GROUP AG 0.2%
Value ($000) $1,229 Shares 41,600 Est. Cost $18.80 Unrealized +58.2%
ITT ITT INC 0.2%
Value ($000) $1,214 Shares 9,400 Est. Cost $52.17 Unrealized +151.7%
SHEL SHELL PLC 0.2%
Value ($000) $1,169 Shares 16,200 Est. Cost $53.97 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value ($000) $1,161 Shares 41,037 Est. Cost $29.50 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $1,159 Shares 6,755 Est. Cost $37.59 Unrealized +317.9%
NKE NIKE INC 0.2%
Value ($000) $1,147 Shares 15,224 Est. Cost $52.14 Unrealized +72.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,144 Shares 7,827 Est. Cost $94.02 Unrealized +50.4%
PSX PHILLIPS 66 0.2%
Value ($000) $1,107 Shares 7,843 Est. Cost $63.92 Unrealized +118.4%
WMT WALMART INC 0.2%
Value ($000) $1,081 Shares 15,972 Est. Cost $46.28 Unrealized +33.9%
SHV ISHARES TR 0.2%
Value ($000) $1,072 Shares 9,700 Est. Cost $110.45 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $1,072 Shares 15,450 Est. Cost $65.82 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $1,039 Shares 9,250 Est. Cost $67.32 Unrealized +55.2%
EXPO EXPONENT INC 0.2%
Value ($000) $1,037 Shares 10,900 Est. Cost $88.68 Unrealized -0.7%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $1,035 Shares 7,000 Est. Cost $91.56 Unrealized
MATX MATSON INC 0.2%
Value ($000) $1,023 Shares 7,813 Est. Cost $26.43 Unrealized +331.0%
FMC FMC CORP 0.1%
Value ($000) $973 Shares 16,907 Est. Cost $95.56 Unrealized -42.3%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $958 Shares 6,370 Est. Cost $128.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $956 Shares 53,182 Est. Cost $13.22 Unrealized +28.4%
TOTALENERGIES SE 0.1%
Value ($000) $944 Shares 14,150 Est. Cost $48.73 Unrealized
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $943 Shares 42,000 Est. Cost $18.03 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $930 Shares 31,800 Est. Cost $22.67 Unrealized
DE DEERE & CO 0.1%
Value ($000) $852 Shares 2,280 Est. Cost $125.24 Unrealized +203.8%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $850 Shares 26,350 Est. Cost $27.09 Unrealized
BALL BALL CORP 0.1%
Value ($000) $843 Shares 14,046 Est. Cost $28.74 Unrealized +127.5%
INFL LISTED FD TR 0.1%
Value ($000) $804 Shares 24,610 Est. Cost $30.92 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $780 Shares 7,810 Est. Cost $54.46 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $779 Shares 11,005 Est. Cost $54.94 Unrealized +23.1%
ORCL ORACLE CORP 0.1%
Value ($000) $749 Shares 5,304 Est. Cost $42.12 Unrealized +190.4%
NWS NEWS CORP NEW 0.1%
Value ($000) $714 Shares 25,150 Est. Cost $18.49 Unrealized +42.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $666 Shares 2,790 Est. Cost $74.46 Unrealized +217.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $664 Shares 4,140 Est. Cost $140.37 Unrealized
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $661 Shares 5,310 Est. Cost $66.07 Unrealized +93.4%
XAR SPDR SER TR 0.1%
Value ($000) $654 Shares 4,670 Est. Cost $137.83 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $629 Shares 5,880 Est. Cost $44.98 Unrealized +14.1%
SHY ISHARES TR 0.1%
Value ($000) $623 Shares 7,626 Est. Cost $81.10 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $616 Shares 32,510 Est. Cost $21.64 Unrealized
LMNR LIMONEIRA CO 0.1%
Value ($000) $608 Shares 29,200 Est. Cost $15.51 Unrealized +26.1%
EQUITY COMWLTH 0.1%
Value ($000) $595 Shares 30,650 Est. Cost $20.51 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $589 Shares 3,574 Est. Cost $86.57 Unrealized +81.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $581 Shares 7,275 Est. Cost $80.67 Unrealized
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $572 Shares 3,175 Est. Cost $99.99 Unrealized +65.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $556 Shares 10,956 Est. Cost $35.77 Unrealized +50.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $554 Shares 9,769 Est. Cost $40.64 Unrealized +35.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $546 Shares 10,812 Est. Cost $50.66 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $546 Shares 5,115 Est. Cost $97.06 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $533 Shares 10,500 Est. Cost $50.75 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $533 Shares 29,500 Est. Cost $13.55 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $530 Shares 1,769 Est. Cost $116.97 Unrealized +115.2%
OIH VANECK ETF TRUST 0.1%
Value ($000) $517 Shares 1,635 Est. Cost $345.04 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $509 Shares 1,527 Est. Cost $258.45 Unrealized +31.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $498 Shares 4,350 Est. Cost $98.95 Unrealized +16.6%
RYN RAYONIER INC 0.1%
Value ($000) $494 Shares 16,975 Est. Cost $34.36 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $489 Shares 12,305 Est. Cost $28.53 Unrealized +29.1%
CRH CRH PLC 0.1%
Value ($000) $480 Shares 6,400 Est. Cost $54.36 Unrealized +44.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $474 Shares 17,200 Est. Cost $17.14 Unrealized +49.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $454 Shares 6,949 Est. Cost $48.75 Unrealized +30.3%
COR CENCORA INC 0.1%
Value ($000) $446 Shares 1,980 Est. Cost $171.57 Unrealized +33.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $443 Shares 5,689 Est. Cost $40.05 Unrealized +94.9%
KLAC KLA CORP 0.1%
Value ($000) $429 Shares 520 Est. Cost $383.34 Unrealized +90.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $423 Shares 6,200 Est. Cost $65.99 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $423 Shares 3,500 Est. Cost $72.60 Unrealized
ALLETE INC 0.1%
Value ($000) $402 Shares 6,450 Est. Cost $61.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $402 Shares 9,183 Est. Cost $39.51 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $399 Shares 3,000 Est. Cost $63.39 Unrealized +89.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $399 Shares 3,660 Est. Cost $108.74 Unrealized -2.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $385 Shares 5,020 Est. Cost $80.30 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $367 Shares 1,266 Est. Cost $86.47 Unrealized
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $367 Shares 10,550 Est. Cost $30.27 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $362 Shares 400 Est. Cost $522.52 Unrealized +51.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $361 Shares 770 Est. Cost $425.09 Unrealized +2.1%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $360 Shares 9,131 Est. Cost $41.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $348 Shares 684 Est. Cost $67.66 Unrealized +599.3%
IWB ISHARES TR 0.1%
Value ($000) $342 Shares 1,150 Est. Cost $113.42 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $342 Shares 2,180 Est. Cost $114.07 Unrealized +34.6%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $341 Shares 108 Est. Cost $3784.57 Unrealized -15.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $340 Shares 1,612 Est. Cost $194.22 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $338 Shares 1,400 Est. Cost $119.17 Unrealized +98.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $336 Shares 3,540 Est. Cost $22.21 Unrealized +322.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $323 Shares 3,500 Est. Cost $55.05 Unrealized +60.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $319 Shares 5,310 Est. Cost $57.79 Unrealized +8.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $311 Shares 5,190 Est. Cost $39.25 Unrealized +42.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $299 Shares 6,000 Est. Cost $30.12 Unrealized +41.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $292 Shares 4,500 Est. Cost $62.99 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $292 Shares 2,483 Est. Cost $102.00 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $286 Shares 6,500 Est. Cost $33.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $279 Shares 1,300 Est. Cost $64.68 Unrealized +246.7%
IWD ISHARES TR 0.0%
Value ($000) $277 Shares 1,587 Est. Cost $141.11 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $268 Shares 1,800 Est. Cost $114.04 Unrealized +33.3%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $267 Shares 2,700 Est. Cost $95.22 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $266 Shares 2,420 Est. Cost $98.66 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $264 Shares 6,000 Est. Cost $20.35 Unrealized +93.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $255 Shares 5,055 Est. Cost $81.28 Unrealized -37.9%
AN AUTONATION INC 0.0%
Value ($000) $255 Shares 1,600 Est. Cost $110.58 Unrealized +47.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $249 Shares 13,482 Est. Cost $9.63 Unrealized +76.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $248 Shares 6,500 Est. Cost $29.47 Unrealized +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $246 Shares 5,930 Est. Cost $33.92 Unrealized +20.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $240 Shares 5,050 Est. Cost $20.09 Unrealized +125.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $239 Shares 1,474 Est. Cost $117.86 Unrealized +36.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $237 Shares 4,000 Est. Cost $43.02 Unrealized +15.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $236 Shares 505 Est. Cost $419.81 Unrealized +5.2%
LIN LINDE PLC 0.0%
Value ($000) $233 Shares 530 Est. Cost $323.32 Unrealized +33.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $225 Shares 10,000 Est. Cost $11.30 Unrealized +63.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $223 Shares 4,500 Est. Cost $37.60 Unrealized +37.8%
GLW CORNING INC 0.0%
Value ($000) $221 Shares 5,700 Est. Cost $33.68 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $219 Shares 3,000 Est. Cost $57.34 Unrealized +19.7%
KO COCA COLA CO 0.0%
Value ($000) $216 Shares 3,400 Est. Cost $53.26 Unrealized +10.6%
META META PLATFORMS INC 0.0%
Value ($000) $209 Shares 415 Est. Cost $443.21 Unrealized +9.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $209 Shares 3,500 Est. Cost $44.12 Unrealized +38.4%
LCNB LCNB CORP 0.0%
Value ($000) $209 Shares 15,000 Est. Cost $13.21 Unrealized -1.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $204 Shares 3,100 Est. Cost $65.93 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $200 Shares 5,100 Est. Cost $36.96 Unrealized +14.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $188 Shares 12,000 Est. Cost $7.11 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $183 Shares 15,000 Est. Cost $5.88 Unrealized +112.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $128 Shares 11,560 Est. Cost $13.12 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $99 Shares 11,000 Est. Cost $6.88 Unrealized +41.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $97 Shares 20,000 Est. Cost $5.45 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $62 Shares 18,000 Est. Cost $1.19 Unrealized +236.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.78 Unrealized -14.1%