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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 249,345 | $66,702 | 10.1% | $100.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,122 | $26,899 | 4.1% | $151.70 | +169.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 55,964 | $25,013 | 3.8% | $56.50 | +638.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 36,433 | $21,007 | 3.2% | $111.66 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 152,069 | $18,035 | 2.7% | $66.98 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 29,754 | $14,881 | 2.2% | $250.96 | — | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 13,018 | $13,862 | 2.1% | $213.08 | — | COM | 512807108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 330,285 | $12,534 | 1.9% | $48.76 | — | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 14,226 | $12,092 | 1.8% | $216.54 | +257.4% | COM | 22160K105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 218,248 | $12,012 | 1.8% | $42.76 | — | MULTIFACTOR MI | 47804J206 |
| FBND | FIDELITY MERRIMACK STR TR | 260,364 | $11,698 | 1.8% | $49.06 | — | TOTAL BD ETF | 316188309 |
| GSIE | GOLDMAN SACHS ETF TR | 343,470 | $11,558 | 1.7% | $31.23 | — | ACTIVEBETA INT | 381430107 |
| GBIL | GOLDMAN SACHS ETF TR | 112,228 | $11,232 | 1.7% | $100.07 | — | ACCES TREASURY | 381430529 |
| SCHD | SCHWAB STRATEGIC TR | 138,843 | $10,796 | 1.6% | $75.97 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 52,762 | $10,672 | 1.6% | $82.35 | +129.7% | COM | 46625H100 |
| MFUS | PIMCO EQUITY SER | 220,307 | $10,446 | 1.6% | $33.60 | — | RAFI DYN ML US | 72202L363 |
| IBTE | ISHARES TR | 397,567 | $9,534 | 1.4% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| DISV | DIMENSIONAL ETF TRUST | 337,894 | $9,091 | 1.4% | $23.97 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 43,146 | $9,087 | 1.4% | $90.14 | +105.4% | COM | 037833100 |
| SGOV | ISHARES TR | 89,208 | $8,984 | 1.4% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 124,466 | $8,409 | 1.3% | $61.22 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $7,959 | 1.2% | $180542.53 | +241.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 67,137 | $7,729 | 1.2% | $105.73 | +4.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 22,429 | $7,631 | 1.1% | $106.46 | +213.1% | COM | 863667101 |
| MGC | VANGUARD WORLD FD | 38,295 | $7,555 | 1.1% | $119.77 | — | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 4,353 | $6,989 | 1.1% | $94.34 | +45.9% | COM | 11135F101 |
| STRL | STERLING INFRASTRUCTURE INC | 57,195 | $6,768 | 1.0% | $114.04 | 0.0% | COM | 859241101 |
| TAP | MOLSON COORS BEVERAGE CO | 132,962 | $6,758 | 1.0% | $48.80 | +11.8% | CL B | 60871R209 |
| FISV | FISERV INC | 43,070 | $6,419 | 1.0% | $114.32 | +32.4% | COM | 337738108 |
| GOOG | ALPHABET INC | 33,877 | $6,214 | 0.9% | $107.63 | +56.9% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 98,457 | $6,211 | 0.9% | $40.99 | +46.9% | COM | 14448C104 |
| DGS | WISDOMTREE TR | 120,077 | $6,177 | 0.9% | $46.69 | — | EMG MKTS SMCAP | 97717W281 |
| PEP | PEPSICO INC | 37,128 | $6,124 | 0.9% | $67.80 | +139.4% | COM | 713448108 |
| MAA | MID-AMER APT CMNTYS INC | 41,433 | $5,909 | 0.9% | $112.38 | +11.7% | COM | 59522J103 |
| ADI | ANALOG DEVICES INC | 25,482 | $5,817 | 0.9% | $150.75 | +37.7% | COM | 032654105 |
| RTX | RTX CORPORATION | 57,653 | $5,788 | 0.9% | $67.39 | +48.6% | COM | 75513E101 |
| — | SKECHERS U S A INC | 83,335 | $5,760 | 0.9% | $33.69 | — | CL A | 830566105 |
| ON | ON SEMICONDUCTOR CORP | 74,076 | $5,078 | 0.8% | $76.02 | -7.7% | COM | 682189105 |
| BP | BP PLC | 134,977 | $4,873 | 0.7% | $23.22 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO MTN BE | 169,077 | $4,800 | 0.7% | $20.72 | +42.0% | COM NEW | 962166104 |
| TKR | TIMKEN CO | 59,781 | $4,790 | 0.7% | $83.19 | +3.7% | COM | 887389104 |
| ISTB | ISHARES TR | 100,200 | $4,746 | 0.7% | $47.53 | — | CORE 1 5 YR USD | 46432F859 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,446 | $4,677 | 0.7% | $86.65 | — | SPON ADR UNITS | 344419106 |
| SNY | SANOFI | 92,642 | $4,495 | 0.7% | $54.41 | — | SPONSORED ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 10,168 | $4,433 | 0.7% | $66.04 | +572.4% | COM | 666807102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 166,469 | $4,363 | 0.7% | $23.65 | +16.8% | COM | 388689101 |
| — | DISCOVER FINL SVCS | 32,797 | $4,290 | 0.6% | $67.83 | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,899 | $4,269 | 0.6% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| AGCO | AGCO CORP | 40,689 | $3,983 | 0.6% | $111.46 | -3.4% | COM | 001084102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 61,260 | $3,978 | 0.6% | $65.23 | +7.2% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 21,585 | $3,932 | 0.6% | $107.77 | +55.3% | CAP STK CL A | 02079K305 |
| OSK | OSHKOSH CORP | 36,127 | $3,909 | 0.6% | $94.69 | +18.4% | COM | 688239201 |
| FNDX | SCHWAB STRATEGIC TR | 57,789 | $3,871 | 0.6% | $61.09 | — | SCHWAB FDT US LG | 808524771 |
| IMKTA | INGLES MKTS INC | 55,641 | $3,818 | 0.6% | $37.07 | +91.9% | CL A | 457030104 |
| PNW | PINNACLE WEST CAP CORP | 49,119 | $3,752 | 0.6% | $60.32 | +17.3% | COM | 723484101 |
| KR | KROGER CO | 74,905 | $3,740 | 0.6% | $22.32 | +133.1% | COM | 501044101 |
| HSIC | HENRY SCHEIN INC | 55,926 | $3,585 | 0.5% | $69.99 | +0.6% | COM | 806407102 |
| BAX | BAXTER INTL INC | 106,085 | $3,549 | 0.5% | $33.81 | +5.1% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 6,516 | $3,546 | 0.5% | $245.28 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 12,877 | $3,425 | 0.5% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,881 | $3,318 | 0.5% | $58.78 | -1.8% | COM | 039483102 |
| VXF | VANGUARD INDEX FDS | 19,424 | $3,279 | 0.5% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 16,756 | $3,238 | 0.5% | $120.67 | +52.2% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,939 | $3,111 | 0.5% | $108.25 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 6,425 | $3,078 | 0.5% | $192.11 | — | UNIT SER 1 | 46090E103 |
| LPX | LOUISIANA PAC CORP | 37,298 | $3,071 | 0.5% | $25.31 | +230.0% | COM | 546347105 |
| VZ | VERIZON COMMUNICATIONS INC | 70,800 | $2,920 | 0.4% | $32.27 | +13.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 11,826 | $2,676 | 0.4% | $68.69 | +228.3% | COM | 907818108 |
| GLDM | WORLD GOLD TR | 55,050 | $2,537 | 0.4% | $35.90 | — | SPDR GLD MINIS | 98149E303 |
| KIM | KIMCO RLTY CORP | 128,953 | $2,509 | 0.4% | $11.87 | +46.1% | COM | 49446R109 |
| HON | HONEYWELL INTL INC | 10,486 | $2,239 | 0.3% | $90.53 | +103.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 4,923 | $2,227 | 0.3% | $226.20 | +87.3% | COM | 38141G104 |
| VDE | VANGUARD WORLD FD | 16,040 | $2,046 | 0.3% | $114.72 | — | ENERGY ETF | 92204A306 |
| GTX | GARRETT MOTION INC | 236,353 | $2,030 | 0.3% | $7.38 | +25.1% | COM | 366505105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,246 | $2,008 | 0.3% | $47.07 | — | ALLWRLD EX US | 922042775 |
| BCC | BOISE CASCADE CO DEL | 16,480 | $1,965 | 0.3% | $43.05 | +199.6% | COM | 09739D100 |
| GLD | SPDR GOLD TR | 8,506 | $1,829 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| REG | REGENCY CTRS CORP | 28,864 | $1,795 | 0.3% | $57.15 | -2.0% | COM | 758849103 |
| TGT | TARGET CORP | 11,839 | $1,753 | 0.3% | $129.34 | +14.4% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 8,381 | $1,706 | 0.3% | $169.22 | — | COM NEW | 50540R409 |
| IXC | ISHARES TR | 40,300 | $1,673 | 0.3% | $35.73 | — | GLOBAL ENERG ETF | 464287341 |
| STLA | STELLANTIS N.V | 79,266 | $1,573 | 0.2% | $17.62 | — | SHS | N82405106 |
| HD | HOME DEPOT INC | 4,292 | $1,477 | 0.2% | $75.39 | +334.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 6,664 | $1,422 | 0.2% | $30.90 | +556.4% | COM | 94106L109 |
| MRK | MERCK & CO INC | 11,405 | $1,412 | 0.2% | $55.37 | +119.8% | COM | 58933Y105 |
| CVE | CENOVUS ENERGY INC | 70,400 | $1,384 | 0.2% | $16.21 | +19.2% | COM | 15135U109 |
| V | VISA INC | 5,095 | $1,337 | 0.2% | $105.59 | +156.5% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 7,221 | $1,318 | 0.2% | $109.40 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 16,076 | $1,303 | 0.2% | $70.45 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 12,009 | $1,278 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 8,034 | $1,257 | 0.2% | $110.95 | +33.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 31,968 | $1,252 | 0.2% | $30.60 | +21.3% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 41,600 | $1,229 | 0.2% | $18.80 | +58.2% | SHS | H42097107 |
| ITT | ITT INC | 9,400 | $1,214 | 0.2% | $52.17 | +151.7% | COM | 45073V108 |
| SHEL | SHELL PLC | 16,200 | $1,169 | 0.2% | $53.97 | — | SPON ADS | 780259305 |
| ANGL | VANECK ETF TRUST | 41,037 | $1,161 | 0.2% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 6,755 | $1,159 | 0.2% | $37.59 | +317.9% | COM | 00287Y109 |
| NKE | NIKE INC | 15,224 | $1,147 | 0.2% | $52.14 | +72.0% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 7,827 | $1,144 | 0.2% | $94.02 | +50.4% | COM | 478160104 |
| PSX | PHILLIPS 66 | 7,843 | $1,107 | 0.2% | $63.92 | +118.4% | COM | 718546104 |
| WMT | WALMART INC | 15,972 | $1,081 | 0.2% | $46.28 | +33.9% | COM | 931142103 |
| SHV | ISHARES TR | 9,700 | $1,072 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| EFAV | ISHARES TR | 15,450 | $1,072 | 0.2% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| PLD | PROLOGIS INC. | 9,250 | $1,039 | 0.2% | $67.32 | +55.2% | COM | 74340W103 |
| EXPO | EXPONENT INC | 10,900 | $1,037 | 0.2% | $88.68 | -0.7% | COM | 30214U102 |
| VPU | VANGUARD WORLD FD | 7,000 | $1,035 | 0.2% | $91.56 | — | UTILITIES ETF | 92204A876 |
| MATX | MATSON INC | 7,813 | $1,023 | 0.2% | $26.43 | +331.0% | COM | 57686G105 |
| FMC | FMC CORP | 16,907 | $973 | 0.1% | $95.56 | -42.3% | COM NEW | 302491303 |
| VOE | VANGUARD INDEX FDS | 6,370 | $958 | 0.1% | $128.39 | — | MCAP VL IDXVIP | 922908512 |
| HST | HOST HOTELS & RESORTS INC | 53,182 | $956 | 0.1% | $13.22 | +28.4% | COM | 44107P104 |
| — | TOTALENERGIES SE | 14,150 | $944 | 0.1% | $48.73 | — | SPONSORED ADS | 89151E109 |
| OUNZ | VANECK MERK GOLD TR | 42,000 | $943 | 0.1% | $18.03 | — | GOLD TRUST | 921078101 |
| INTF | ISHARES TR | 31,800 | $930 | 0.1% | $22.67 | — | INTL EQTY FACTOR | 46434V274 |
| DE | DEERE & CO | 2,280 | $852 | 0.1% | $125.24 | +203.8% | COM | 244199105 |
| HMC | HONDA MOTOR LTD | 26,350 | $850 | 0.1% | $27.09 | — | ADR ECH CNV IN 3 | 438128308 |
| BALL | BALL CORP | 14,046 | $843 | 0.1% | $28.74 | +127.5% | COM | 058498106 |
| INFL | LISTED FD TR | 24,610 | $804 | 0.1% | $30.92 | — | HORIZON KINETICS | 53656F623 |
| VFH | VANGUARD WORLD FD | 7,810 | $780 | 0.1% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 11,005 | $779 | 0.1% | $54.94 | +23.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,304 | $749 | 0.1% | $42.12 | +190.4% | COM | 68389X105 |
| NWS | NEWS CORP NEW | 25,150 | $714 | 0.1% | $18.49 | +42.4% | CL B | 65249B208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,790 | $666 | 0.1% | $74.46 | +217.8% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 4,140 | $664 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| PLPC | PREFORMED LINE PRODS CO | 5,310 | $661 | 0.1% | $66.07 | +93.4% | COM | 740444104 |
| XAR | SPDR SER TR | 4,670 | $654 | 0.1% | $137.83 | — | AEROSPACE DEF | 78464A631 |
| ETR | ENTERGY CORP NEW | 5,880 | $629 | 0.1% | $44.98 | +14.1% | COM | 29364G103 |
| SHY | ISHARES TR | 7,626 | $623 | 0.1% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| STWD | STARWOOD PPTY TR INC | 32,510 | $616 | 0.1% | $21.64 | — | COM | 85571B105 |
| LMNR | LIMONEIRA CO | 29,200 | $608 | 0.1% | $15.51 | +26.1% | COM | 532746104 |
| — | EQUITY COMWLTH | 30,650 | $595 | 0.1% | $20.51 | — | COM SH BEN INT | 294628102 |
| PG | PROCTER AND GAMBLE CO | 3,574 | $589 | 0.1% | $86.57 | +81.6% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,275 | $581 | 0.1% | $80.67 | — | INT-TERM CORP | 92206C870 |
| ITIC | INVESTORS TITLE CO NC | 3,175 | $572 | 0.1% | $99.99 | +65.3% | COM | 461804106 |
| SON | SONOCO PRODS CO | 10,956 | $556 | 0.1% | $35.77 | +50.2% | COM | 835495102 |
| ES | EVERSOURCE ENERGY | 9,769 | $554 | 0.1% | $40.64 | +35.2% | COM | 30040W108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,812 | $546 | 0.1% | $50.66 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 5,115 | $546 | 0.1% | $97.06 | — | CORE S&P SCP ETF | 464287804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,500 | $533 | 0.1% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,500 | $533 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| FDX | FEDEX CORP | 1,769 | $530 | 0.1% | $116.97 | +115.2% | COM | 31428X106 |
| OIH | VANECK ETF TRUST | 1,635 | $517 | 0.1% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| CAT | CATERPILLAR INC | 1,527 | $509 | 0.1% | $258.45 | +31.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,350 | $498 | 0.1% | $98.95 | +16.6% | COM | 20825C104 |
| RYN | RAYONIER INC | 16,975 | $494 | 0.1% | $34.36 | — | COM | 754907103 |
| BAC | BANK AMERICA CORP | 12,305 | $489 | 0.1% | $28.53 | +29.1% | COM | 060505104 |
| CRH | CRH PLC | 6,400 | $480 | 0.1% | $54.36 | +44.2% | ORD | G25508105 |
| NWSA | NEWS CORP NEW | 17,200 | $474 | 0.1% | $17.14 | +49.1% | CL A | 65249B109 |
| AEM | AGNICO EAGLE MINES LTD | 6,949 | $454 | 0.1% | $48.75 | +30.3% | COM | 008474108 |
| COR | CENCORA INC | 1,980 | $446 | 0.1% | $171.57 | +33.2% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 5,689 | $443 | 0.1% | $40.05 | +94.9% | COM | 855244109 |
| KLAC | KLA CORP | 520 | $429 | 0.1% | $383.34 | +90.0% | COM NEW | 482480100 |
| IMO | IMPERIAL OIL LTD | 6,200 | $423 | 0.1% | $65.99 | 0.0% | COM NEW | 453038408 |
| IWS | ISHARES TR | 3,500 | $423 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| — | ALLETE INC | 6,450 | $402 | 0.1% | $61.16 | — | COM NEW | 018522300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,183 | $402 | 0.1% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| THC | TENET HEALTHCARE CORP | 3,000 | $399 | 0.1% | $63.39 | +89.9% | COM NEW | 88033G407 |
| SJM | SMUCKER J M CO | 3,660 | $399 | 0.1% | $108.74 | -2.4% | COM NEW | 832696405 |
| BSV | VANGUARD BD INDEX FDS | 5,020 | $385 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| — | ENCORE WIRE CORP | 1,266 | $367 | 0.1% | $86.47 | — | COM | 292562105 |
| FNDC | SCHWAB STRATEGIC TR | 10,550 | $367 | 0.1% | $30.27 | — | SCHWB FDT INT SC | 808524748 |
| LLY | ELI LILLY & CO | 400 | $362 | 0.1% | $522.52 | +51.4% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 770 | $361 | 0.1% | $425.09 | +2.1% | COM | 92532F100 |
| PCH | POTLATCHDELTIC CORPORATION | 9,131 | $360 | 0.1% | $41.73 | — | COM | 737630103 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $348 | 0.1% | $67.66 | +599.3% | COM | 91324P102 |
| IWB | ISHARES TR | 1,150 | $342 | 0.1% | $113.42 | — | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 2,180 | $342 | 0.1% | $114.07 | +34.6% | COM | 91913Y100 |
| SEB | SEABOARD CORP DEL | 108 | $341 | 0.1% | $3784.57 | -15.4% | COM | 811543107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,612 | $340 | 0.1% | $194.22 | +3.1% | COM | 571748102 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $338 | 0.1% | $119.17 | +98.1% | CL A | 571903202 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,540 | $336 | 0.1% | $22.21 | +322.4% | COM | 477839104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $323 | 0.0% | $55.05 | +60.8% | COM | 28176E108 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,310 | $319 | 0.0% | $57.79 | +8.9% | COM SER N | 023586506 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $311 | 0.0% | $39.25 | +42.0% | COM | 064058100 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $299 | 0.0% | $30.12 | +41.9% | COM | 47233W109 |
| AVDV | AMERICAN CENTY ETF TR | 4,500 | $292 | 0.0% | $62.99 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $292 | 0.0% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| IAU | ISHARES GOLD TR | 6,500 | $286 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $279 | 0.0% | $64.68 | +246.7% | COM | 655844108 |
| IWD | ISHARES TR | 1,587 | $277 | 0.0% | $141.11 | — | RUS 1000 VAL ETF | 464287598 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $268 | 0.0% | $114.04 | +33.3% | COM | 70959W103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,700 | $267 | 0.0% | $95.22 | — | SWISS FRANC | 46138R108 |
| TJX | TJX COS INC NEW | 2,420 | $266 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| PINS | PINTEREST INC | 6,000 | $264 | 0.0% | $20.35 | +93.7% | CL A | 72352L106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,055 | $255 | 0.0% | $81.28 | -37.9% | COMMON STOCK | 36262G101 |
| AN | AUTONATION INC | 1,600 | $255 | 0.0% | $110.58 | +47.6% | COM | 05329W102 |
| MRTN | MARTEN TRANS LTD | 13,482 | $249 | 0.0% | $9.63 | +76.8% | COM | 573075108 |
| SU | SUNCOR ENERGY INC NEW | 6,500 | $248 | 0.0% | $29.47 | +24.7% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,930 | $246 | 0.0% | $33.92 | +20.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 5,050 | $240 | 0.0% | $20.09 | +125.5% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,474 | $239 | 0.0% | $117.86 | +36.5% | COM | 007903107 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,000 | $237 | 0.0% | $43.02 | +15.4% | COM | Y41053102 |
| LMT | LOCKHEED MARTIN CORP | 505 | $236 | 0.0% | $419.81 | +5.2% | COM | 539830109 |
| LIN | LINDE PLC | 530 | $233 | 0.0% | $323.32 | +33.2% | SHS | G54950103 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $225 | 0.0% | $11.30 | +63.5% | COM | Y0207T100 |
| ANDE | ANDERSONS INC | 4,500 | $223 | 0.0% | $37.60 | +37.8% | COM | 034164103 |
| GLW | CORNING INC | 5,700 | $221 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $219 | 0.0% | $57.34 | +19.7% | SHS | G25839104 |
| KO | COCA COLA CO | 3,400 | $216 | 0.0% | $53.26 | +10.6% | COM | 191216100 |
| META | META PLATFORMS INC | 415 | $209 | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,500 | $209 | 0.0% | $44.12 | +38.4% | COM | 25787G100 |
| LCNB | LCNB CORP | 15,000 | $209 | 0.0% | $13.21 | -1.2% | COM | 50181P100 |
| RIO | RIO TINTO PLC | 3,100 | $204 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| RUSHB | RUSH ENTERPRISES INC | 5,100 | $200 | 0.0% | $36.96 | +14.3% | CL B | 781846308 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $188 | 0.0% | $7.11 | — | COM UNIT | 09225M101 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $183 | 0.0% | $5.88 | +112.2% | COM | G8192H106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,560 | $128 | 0.0% | $13.12 | — | COM | 04208T108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $99 | 0.0% | $6.88 | +41.7% | SHS CLASS -A - | G0457F107 |
| SELF | GLOBAL SELF STORAGE INC | 20,000 | $97 | 0.0% | $5.45 | — | COM | 37955N106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,000 | $62 | 0.0% | $1.19 | +236.5% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $14 | 0.0% | $1.78 | -14.1% | COM | 87261Y106 |