Baker Ellis Asset Management LLC Diversified Active

CIK: 0001365559 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $679,644 (100.0% shares, 0.0% debt)

Holdings (215)

VTI VANGUARD INDEX FDS 10.4%
Value ($000) $70,789 Shares 244,261 Est. Cost $100.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%
Value ($000) $30,458 Shares 67,195 Est. Cost $155.83 Unrealized +196.3%
MSFT MICROSOFT CORP 3.5%
Value ($000) $23,524 Shares 55,810 Est. Cost $56.50 Unrealized +647.5%
VGT VANGUARD WORLD FD 3.2%
Value ($000) $21,481 Shares 34,546 Est. Cost $111.66 Unrealized
VYM VANGUARD WHITEHALL FDS 2.8%
Value ($000) $18,805 Shares 147,389 Est. Cost $66.98 Unrealized
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $16,524 Shares 30,668 Est. Cost $268.27 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.0%
Value ($000) $13,370 Shares 297,983 Est. Cost $48.73 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $13,273 Shares 329,038 Est. Cost $48.63 Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $12,609 Shares 13,761 Est. Cost $216.54 Unrealized +326.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 1.9%
Value ($000) $12,577 Shares 210,573 Est. Cost $42.76 Unrealized
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $12,434 Shares 51,870 Est. Cost $82.35 Unrealized +176.9%
GSIE GOLDMAN SACHS ETF TR 1.7%
Value ($000) $11,636 Shares 349,006 Est. Cost $31.27 Unrealized
GBIL GOLDMAN SACHS ETF TR 1.7%
Value ($000) $11,582 Shares 115,908 Est. Cost $100.07 Unrealized
MFUS PIMCO EQUITY SER 1.7%
Value ($000) $11,484 Shares 231,578 Est. Cost $34.70 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $11,009 Shares 402,972 Est. Cost $43.65 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $10,814 Shares 43,183 Est. Cost $90.14 Unrealized +160.2%
AVGO BROADCOM INC 1.5%
Value ($000) $10,224 Shares 44,100 Est. Cost $151.79 Unrealized +20.5%
DISV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $9,743 Shares 366,686 Est. Cost $24.15 Unrealized
STRL STERLING INFRASTRUCTURE INC 1.3%
Value ($000) $9,132 Shares 54,210 Est. Cost $114.04 Unrealized +51.5%
LRCX LAM RESEARCH CORP 1.3%
Value ($000) $9,028 Shares 124,990 Est. Cost $74.98 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $8,852 Shares 13 Est. Cost $180542.53 Unrealized +283.6%
SGOV ISHARES TR 1.3%
Value ($000) $8,840 Shares 88,118 Est. Cost $100.59 Unrealized
FISV FISERV INC 1.3%
Value ($000) $8,764 Shares 42,665 Est. Cost $114.32 Unrealized +78.6%
IXUS ISHARES TR 1.3%
Value ($000) $8,576 Shares 129,661 Est. Cost $61.48 Unrealized
MGC VANGUARD WORLD FD 1.2%
Value ($000) $8,314 Shares 39,093 Est. Cost $121.64 Unrealized
TAP MOLSON COORS BEVERAGE CO 1.2%
Value ($000) $8,301 Shares 144,822 Est. Cost $49.37 Unrealized +13.3%
SYK STRYKER CORPORATION 1.1%
Value ($000) $7,811 Shares 21,694 Est. Cost $106.46 Unrealized +244.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $7,334 Shares 68,181 Est. Cost $105.79 Unrealized +6.2%
MAA MID-AMER APT CMNTYS INC 1.0%
Value ($000) $6,801 Shares 43,998 Est. Cost $114.38 Unrealized +30.8%
RTX RTX CORPORATION 1.0%
Value ($000) $6,715 Shares 58,029 Est. Cost $68.19 Unrealized +73.4%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value ($000) $6,576 Shares 96,338 Est. Cost $40.99 Unrealized +81.5%
DGS WISDOMTREE TR 0.9%
Value ($000) $6,204 Shares 126,814 Est. Cost $46.98 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $6,165 Shares 32,373 Est. Cost $107.63 Unrealized +63.2%
SKECHERS U S A INC 0.8%
Value ($000) $5,504 Shares 81,860 Est. Cost $33.69 Unrealized
ADI ANALOG DEVICES INC 0.8%
Value ($000) $5,428 Shares 25,548 Est. Cost $150.75 Unrealized +43.8%
DISCOVER FINL SVCS 0.8%
Value ($000) $5,401 Shares 31,179 Est. Cost $67.83 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $5,324 Shares 35,016 Est. Cost $67.80 Unrealized +130.9%
ISTB ISHARES TR 0.8%
Value ($000) $5,135 Shares 107,503 Est. Cost $47.58 Unrealized
KGS KODIAK GAS SVCS INC 0.7%
Value ($000) $4,970 Shares 121,726 Est. Cost $27.62 Unrealized +30.9%
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $4,672 Shares 165,972 Est. Cost $20.72 Unrealized +45.1%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $4,613 Shares 9,829 Est. Cost $66.04 Unrealized +646.5%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $4,527 Shares 166,689 Est. Cost $23.72 Unrealized +21.9%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $4,481 Shares 71,076 Est. Cost $76.02 Unrealized -9.3%
TKR TIMKEN CO 0.6%
Value ($000) $4,350 Shares 60,955 Est. Cost $83.14 Unrealized -5.5%
FNDX SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,339 Shares 183,237 Est. Cost $35.52 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,324 Shares 36,809 Est. Cost $56.36 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.6%
Value ($000) $4,194 Shares 61,383 Est. Cost $65.39 Unrealized +19.4%
SNY SANOFI 0.6%
Value ($000) $4,192 Shares 86,908 Est. Cost $54.41 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $4,169 Shares 22,025 Est. Cost $110.39 Unrealized +57.8%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $4,139 Shares 48,829 Est. Cost $60.61 Unrealized +40.2%
KR KROGER CO 0.6%
Value ($000) $4,033 Shares 65,952 Est. Cost $22.32 Unrealized +156.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $3,866 Shares 17,620 Est. Cost $124.54 Unrealized +64.3%
HSIC HENRY SCHEIN INC 0.6%
Value ($000) $3,820 Shares 55,196 Est. Cost $69.99 Unrealized +2.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,811 Shares 6,502 Est. Cost $245.28 Unrealized
LPX LOUISIANA PAC CORP 0.6%
Value ($000) $3,787 Shares 36,575 Est. Cost $25.31 Unrealized +329.8%
VXF VANGUARD INDEX FDS 0.5%
Value ($000) $3,671 Shares 19,324 Est. Cost $72.04 Unrealized
BP BP PLC 0.5%
Value ($000) $3,556 Shares 120,299 Est. Cost $23.41 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value ($000) $3,491 Shares 40,838 Est. Cost $86.65 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $3,351 Shares 6,555 Est. Cost $198.21 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $3,287 Shares 18,759 Est. Cost $108.25 Unrealized
OSK OSHKOSH CORP 0.5%
Value ($000) $3,266 Shares 34,357 Est. Cost $94.86 Unrealized +7.9%
KIM KIMCO RLTY CORP 0.5%
Value ($000) $3,091 Shares 131,928 Est. Cost $12.00 Unrealized +91.1%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $3,051 Shares 12,027 Est. Cost $117.20 Unrealized
GLDM WORLD GOLD TR 0.4%
Value ($000) $2,859 Shares 55,000 Est. Cost $36.19 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $2,619 Shares 89,815 Est. Cost $33.83 Unrealized -2.6%
AGCO AGCO CORP 0.4%
Value ($000) $2,566 Shares 27,454 Est. Cost $111.46 Unrealized -14.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,544 Shares 4,443 Est. Cost $226.20 Unrealized +140.9%
UNP UNION PAC CORP 0.4%
Value ($000) $2,480 Shares 10,876 Est. Cost $68.69 Unrealized +235.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,420 Shares 60,513 Est. Cost $32.41 Unrealized +21.6%
GTX GARRETT MOTION INC 0.3%
Value ($000) $2,012 Shares 222,827 Est. Cost $7.38 Unrealized +12.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,966 Shares 34,246 Est. Cost $47.07 Unrealized
REG REGENCY CTRS CORP 0.3%
Value ($000) $1,964 Shares 26,572 Est. Cost $57.15 Unrealized +22.0%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $1,947 Shares 16,380 Est. Cost $43.05 Unrealized +217.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,919 Shares 8,496 Est. Cost $90.53 Unrealized +124.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,913 Shares 7,899 Est. Cost $120.55 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value ($000) $1,860 Shares 15,330 Est. Cost $114.98 Unrealized
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $1,799 Shares 7,845 Est. Cost $216.29 Unrealized +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,782 Shares 35,265 Est. Cost $58.78 Unrealized -11.9%
HD HOME DEPOT INC 0.2%
Value ($000) $1,556 Shares 4,000 Est. Cost $75.39 Unrealized +427.0%
V VISA INC 0.2%
Value ($000) $1,550 Shares 4,904 Est. Cost $105.59 Unrealized +182.5%
WMT WALMART INC 0.2%
Value ($000) $1,542 Shares 17,072 Est. Cost $48.01 Unrealized +78.7%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $1,536 Shares 23,840 Est. Cost $37.07 Unrealized +79.2%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,431 Shares 7,221 Est. Cost $109.40 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,421 Shares 16,076 Est. Cost $70.45 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,334 Shares 26,300 Est. Cost $50.77 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,313 Shares 6,506 Est. Cost $30.90 Unrealized +583.3%
MRK MERCK & CO INC 0.2%
Value ($000) $1,286 Shares 12,928 Est. Cost $61.23 Unrealized +61.2%
ABBV ABBVIE INC 0.2%
Value ($000) $1,278 Shares 7,193 Est. Cost $48.89 Unrealized +262.9%
ITT ITT INC 0.2%
Value ($000) $1,270 Shares 8,890 Est. Cost $52.17 Unrealized +187.0%
TGT TARGET CORP 0.2%
Value ($000) $1,243 Shares 9,196 Est. Cost $129.34 Unrealized +5.7%
UBS UBS GROUP AG 0.2%
Value ($000) $1,210 Shares 39,900 Est. Cost $18.80 Unrealized +68.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $1,208 Shares 6,390 Est. Cost $256.00 Unrealized -17.9%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $1,111 Shares 6,800 Est. Cost $91.56 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $1,102 Shares 11,327 Est. Cost $71.44 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $1,079 Shares 6,670 Est. Cost $130.16 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,072 Shares 7,411 Est. Cost $94.02 Unrealized +59.1%
ANGL VANECK ETF TRUST 0.2%
Value ($000) $1,072 Shares 37,381 Est. Cost $29.50 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $1,065 Shares 17,000 Est. Cost $54.45 Unrealized
MATX MATSON INC 0.2%
Value ($000) $1,043 Shares 7,738 Est. Cost $26.43 Unrealized +442.5%
SHV ISHARES TR 0.2%
Value ($000) $1,041 Shares 9,450 Est. Cost $110.45 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,038 Shares 7,166 Est. Cost $111.68 Unrealized +30.3%
NWS NEWS CORP NEW 0.2%
Value ($000) $1,030 Shares 33,860 Est. Cost $21.39 Unrealized +40.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,010 Shares 26,918 Est. Cost $30.60 Unrealized +30.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,009 Shares 9,550 Est. Cost $69.11 Unrealized +59.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $975 Shares 12,860 Est. Cost $58.02 Unrealized +20.6%
NKE NIKE INC 0.1%
Value ($000) $950 Shares 12,552 Est. Cost $52.14 Unrealized +46.7%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $936 Shares 37,000 Est. Cost $18.03 Unrealized
DE DEERE & CO 0.1%
Value ($000) $924 Shares 2,180 Est. Cost $125.24 Unrealized +230.6%
IJR ISHARES TR 0.1%
Value ($000) $922 Shares 8,001 Est. Cost $104.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $915 Shares 3,126 Est. Cost $93.71 Unrealized +207.2%
INFL LISTED FD TR 0.1%
Value ($000) $911 Shares 23,918 Est. Cost $30.92 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $891 Shares 12,600 Est. Cost $65.82 Unrealized
INTF ISHARES TR 0.1%
Value ($000) $885 Shares 30,800 Est. Cost $22.67 Unrealized
LMNR LIMONEIRA CO 0.1%
Value ($000) $868 Shares 35,486 Est. Cost $17.22 Unrealized +51.7%
PSX PHILLIPS 66 0.1%
Value ($000) $848 Shares 7,443 Est. Cost $63.92 Unrealized +90.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $836 Shares 11,666 Est. Cost $56.07 Unrealized +33.8%
ORCL ORACLE CORP 0.1%
Value ($000) $834 Shares 5,004 Est. Cost $42.12 Unrealized +317.5%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $804 Shares 6,810 Est. Cost $54.46 Unrealized
IXC ISHARES TR 0.1%
Value ($000) $776 Shares 20,325 Est. Cost $35.73 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $776 Shares 44,282 Est. Cost $13.22 Unrealized +26.0%
BALL BALL CORP 0.1%
Value ($000) $752 Shares 13,644 Est. Cost $29.26 Unrealized +105.7%
XAR SPDR SER TR 0.1%
Value ($000) $743 Shares 4,480 Est. Cost $137.83 Unrealized
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $740 Shares 3,125 Est. Cost $99.99 Unrealized +150.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $701 Shares 4,140 Est. Cost $140.37 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $691 Shares 4,124 Est. Cost $96.97 Unrealized +70.9%
TOTALENERGIES SE 0.1%
Value ($000) $676 Shares 12,400 Est. Cost $48.73 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $658 Shares 8,200 Est. Cost $81.19 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $637 Shares 14,505 Est. Cost $30.39 Unrealized +40.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $632 Shares 8,087 Est. Cost $52.63 Unrealized +54.2%
STLA STELLANTIS N.V 0.1%
Value ($000) $606 Shares 46,416 Est. Cost $17.62 Unrealized
CRH CRH PLC 0.1%
Value ($000) $592 Shares 6,400 Est. Cost $54.36 Unrealized +75.3%
SHY ISHARES TR 0.1%
Value ($000) $588 Shares 7,176 Est. Cost $81.10 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $586 Shares 6,575 Est. Cost $88.68 Unrealized +11.6%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $582 Shares 30,735 Est. Cost $21.64 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $579 Shares 1,597 Est. Cost $266.49 Unrealized +43.2%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $546 Shares 4,270 Est. Cost $66.07 Unrealized +96.4%
CB CHUBB LIMITED 0.1%
Value ($000) $541 Shares 1,959 Est. Cost $270.92 Unrealized +3.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $513 Shares 5,624 Est. Cost $40.05 Unrealized +134.5%
COR CENCORA INC 0.1%
Value ($000) $512 Shares 2,280 Est. Cost $179.52 Unrealized +29.9%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $504 Shares 10,012 Est. Cost $50.66 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $499 Shares 2,348 Est. Cost $201.48 Unrealized +8.1%
FDX FEDEX CORP 0.1%
Value ($000) $498 Shares 1,769 Est. Cost $116.97 Unrealized +132.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $492 Shares 11,169 Est. Cost $41.09 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $483 Shares 8,409 Est. Cost $40.64 Unrealized +44.8%
IWM ISHARES TR 0.1%
Value ($000) $479 Shares 2,166 Est. Cost $220.90 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $474 Shares 17,200 Est. Cost $17.14 Unrealized +61.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $470 Shares 6,000 Est. Cost $30.12 Unrealized +130.2%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $463 Shares 23,000 Est. Cost $13.84 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $458 Shares 3,795 Est. Cost $105.18 Unrealized +11.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $457 Shares 11,925 Est. Cost $40.51 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $453 Shares 3,500 Est. Cost $72.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $426 Shares 1,058 Est. Cost $436.72 Unrealized +6.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $418 Shares 4,330 Est. Cost $96.16 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $412 Shares 3,240 Est. Cost $22.21 Unrealized +417.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $405 Shares 6,839 Est. Cost $27.03 Unrealized +104.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $401 Shares 14,050 Est. Cost $27.09 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $399 Shares 5,190 Est. Cost $39.25 Unrealized +92.4%
LCNB LCNB CORP 0.1%
Value ($000) $396 Shares 26,200 Est. Cost $13.65 Unrealized +9.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $391 Shares 1,350 Est. Cost $266.70 Unrealized +8.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $391 Shares 1,400 Est. Cost $119.17 Unrealized +127.9%
RYN RAYONIER INC 0.1%
Value ($000) $390 Shares 14,925 Est. Cost $34.36 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $386 Shares 5,000 Est. Cost $80.30 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $384 Shares 7,865 Est. Cost $35.77 Unrealized +37.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $379 Shares 5,910 Est. Cost $58.60 Unrealized +12.2%
IWB ISHARES TR 0.1%
Value ($000) $370 Shares 1,150 Est. Cost $113.42 Unrealized
ALLETE INC 0.1%
Value ($000) $353 Shares 5,450 Est. Cost $61.16 Unrealized
UDR UDR INC 0.1%
Value ($000) $348 Shares 8,020 Est. Cost $41.34 Unrealized +2.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $341 Shares 970 Est. Cost $322.76 Unrealized +9.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $338 Shares 8,611 Est. Cost $41.73 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $332 Shares 430 Est. Cost $543.36 Unrealized +51.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $330 Shares 2,995 Est. Cost $108.74 Unrealized +1.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $326 Shares 9,550 Est. Cost $30.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $324 Shares 5,730 Est. Cost $33.92 Unrealized +55.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $322 Shares 6,500 Est. Cost $33.71 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $316 Shares 2,500 Est. Cost $63.39 Unrealized +134.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $313 Shares 619 Est. Cost $100.40 Unrealized +450.7%
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $307 Shares 4,100 Est. Cost $74.81 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $305 Shares 1,300 Est. Cost $64.68 Unrealized +284.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $304 Shares 1,376 Est. Cost $238.28 Unrealized -2.9%
KLAC KLA CORP 0.0%
Value ($000) $296 Shares 470 Est. Cost $383.34 Unrealized +74.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $296 Shares 4,550 Est. Cost $64.93 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $295 Shares 40,500 Est. Cost $8.13 Unrealized +1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $294 Shares 605 Est. Cost $435.77 Unrealized +21.0%
IWD ISHARES TR 0.0%
Value ($000) $294 Shares 1,587 Est. Cost $141.11 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $284 Shares 2,483 Est. Cost $102.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $282 Shares 4,525 Est. Cost $56.34 Unrealized +12.0%
AN AUTONATION INC 0.0%
Value ($000) $272 Shares 1,600 Est. Cost $110.58 Unrealized +52.7%
GLW CORNING INC 0.0%
Value ($000) $271 Shares 5,700 Est. Cost $33.68 Unrealized +37.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $267 Shares 2,180 Est. Cost $114.07 Unrealized +13.2%
ABT ABBOTT LABS 0.0%
Value ($000) $263 Shares 2,328 Est. Cost $107.07 Unrealized +5.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $248 Shares 3,350 Est. Cost $55.05 Unrealized +27.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $246 Shares 15,000 Est. Cost $5.88 Unrealized +145.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $246 Shares 4,512 Est. Cost $36.96 Unrealized +38.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $240 Shares 3,900 Est. Cost $66.35 Unrealized +6.0%
META META PLATFORMS INC 0.0%
Value ($000) $231 Shares 395 Est. Cost $443.21 Unrealized +31.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $230 Shares 3,000 Est. Cost $57.34 Unrealized +30.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $229 Shares 1,500 Est. Cost $114.04 Unrealized +39.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $227 Shares 1,400 Est. Cost $141.19 Unrealized +11.5%
LIN LINDE PLC 0.0%
Value ($000) $222 Shares 530 Est. Cost $323.32 Unrealized +38.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $220 Shares 3,500 Est. Cost $44.12 Unrealized +41.4%
ECL ECOLAB INC 0.0%
Value ($000) $219 Shares 936 Est. Cost $245.53 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $218 Shares 3,655 Est. Cost $66.59 Unrealized -4.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $216 Shares 900 Est. Cost $214.15 Unrealized +8.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $214 Shares 336 Est. Cost $560.34 Unrealized +16.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $210 Shares 13,482 Est. Cost $9.63 Unrealized +69.2%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $206 Shares 2,100 Est. Cost $95.22 Unrealized
MET METLIFE INC 0.0%
Value ($000) $205 Shares 2,500 Est. Cost $71.87 Unrealized +12.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $195 Shares 12,900 Est. Cost $16.21 Unrealized -3.4%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $175 Shares 12,000 Est. Cost $7.11 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $128 Shares 24,000 Est. Cost $5.43 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $106 Shares 11,000 Est. Cost $10.45 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $87 Shares 20,000 Est. Cost $2.36 Unrealized +32.3%
ABEV AMBEV SA 0.0%
Value ($000) $78 Shares 42,000 Est. Cost $1.85 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $61 Shares 17,000 Est. Cost $1.19 Unrealized +199.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.78 Unrealized -47.2%