| VSE Corporation VSEC | $17.93M | 1.23 | 224,154 | 0% | +$0 | 6.84 | |
| LGI Homes, Inc. LGIH | $6.2M | 0.23 | 53,240 | -47.31% | -$5.56M | 2.36 | |
| United Rentals, Inc. URI | $25.34M | 0.05 | 35,135 | -34.69% | -$13.46M | 9.67 | |
| NVR, Inc. NVR | $13.28M | 0.05 | 1,640 | -46.75% | -$11.66M | 5.07 | |
| CF Industries Holdings, Inc. CF | $4.9M | 0.03 | 58,900 | -30.05% | -$2.11M | 1.87 | |
| Synovus Financial Corp. SNV | $1.69M | 0.03 | 42,258 | -35.61% | -$936,362.17 | 0.65 | |
| Lennar Corporation LEN | $11.84M | 0.03 | 68,863 | -28.16% | -$4.64M | 4.52 | |
| Diamondback Energy, Inc. FANG | $8.79M | 0.03 | 44,332 | -23.79% | -$2.74M | 3.35 | |
| Truist Financial Corporation TFC | $13.04M | 0.03 | 334,549 | -28.34% | -$5.16M | 4.98 | |
Lennar Corp LEN.B | $9.7M | 0.02 | 62,927 | New | +$9.7M | 3.7 | |
Knife River Corporation KNF | $1.07M | 0.02 | 13,154 | -11.12% | -$133,376.56 | 0.41 | |
| MDU Resources Group, Inc. MDU | $1.19M | 0.02 | 47,378 | -12.2% | -$165,816.06 | 0.46 | |
| General Mills, Inc. GIS | $8.1M | 0.02 | 115,743 | -8.17% | -$720,691.03 | 3.09 | |
| Rayonier Inc. RYN | $663,005.00 | 0.01 | 19,946 | 0% | +$0 | 0.25 | |
| Phillips 66 PSX | $6.62M | 0.01 | 40,535 | -33.21% | -$3.29M | 2.53 | |
| Deere & Company DE | $11.25M | 0.01 | 27,386 | -18.63% | -$2.57M | 4.29 | |
| Valero Energy Corporation VLO | $5.1M | 0.01 | 29,890 | -34.58% | -$2.7M | 1.95 | |
| Freeport-McMoRan Inc. FCX | $5.72M | 0.01 | 121,570 | -37.65% | -$3.45M | 2.18 | |
| ConocoPhillips COP | $12.14M | 0.01 | 95,411 | -29.65% | -$5.12M | 4.63 | |
| Laboratory Corporation of America Holdings LH | $1.23M | 0.01 | 5,610 | -44.51% | -$983,070.32 | 0.47 | |
Globe Life Inc. GL | $704,039.00 | 0.01 | 6,050 | -3.97% | -$29,092.52 | 0.27 | |
| HP Inc. HPQ | $1.89M | 0.01 | 62,470 | -31.63% | -$873,357.81 | 0.72 | |
| The PNC Financial Services Group, Inc. PNC | $2.32M | <0.01 | 14,371 | -15.82% | -$436,320.08 | 0.89 | |
Suncor Energy Inc. SU | $2.12M | <0.01 | 57,400 | -46.05% | -$1.81M | 0.81 | |
| International Business Machines Corporation IBM | $7.29M | <0.01 | 38,156 | -25.46% | -$2.49M | 2.78 | |
| Weyerhaeuser Company WY | $1M | <0.01 | 27,895 | -9.74% | -$108,089.05 | 0.38 | |
| Caterpillar Inc. CAT | $5.67M | <0.01 | 15,480 | -11.44% | -$732,836.31 | 2.17 | |
| Chevron Corporation CVX | $7.32M | <0.01 | 46,388 | -29.11% | -$3M | 2.79 | |
Cenovus Energy Inc. CVE | $1.1M | <0.01 | 55,086 | -53.59% | -$1.27M | 0.42 | |
| Old Dominion Freight Line, Inc. ODFL | $1.09M | <0.01 | 4,980 | -28.75% | -$440,813.18 | 0.42 | |
| Bank of America Corporation BAC | $5.02M | <0.01 | 132,332 | -30.86% | -$2.24M | 1.92 | |
| ServiceNow, Inc. NOW | $3.89M | <0.01 | 5,105 | New | +$3.89M | 1.49 | |
| NextEra Energy, Inc. NEE | $2.14M | <0.01 | 33,460 | +2.83% | +$58,797.21 | 0.82 | |
| Delta Air Lines, Inc. DAL | $707,758.00 | <0.01 | 14,785 | 0% | +$0 | 0.27 | |
| Merck & Co., Inc. MRK | $6.11M | <0.01 | 46,323 | -16.43% | -$1.2M | 2.33 | |
BHP Group Limited BHP | $1.14M | <0.01 | 19,800 | -29.36% | -$474,846.39 | 0.44 | |
| Abbott Laboratories ABT | $1.85M | <0.01 | 16,235 | -12.88% | -$272,783.98 | 0.7 | |
| AbbVie Inc. ABBV | $2.38M | <0.01 | 13,095 | -15.65% | -$442,503.09 | 0.91 | |
| Johnson & Johnson JNJ | $2.97M | <0.01 | 18,759 | -22.67% | -$870,044.94 | 1.13 | |
| McDonald's Corporation MCD | $1.75M | <0.01 | 6,208 | +2.48% | +$42,292.51 | 0.67 | |
| Raytheon Technologies Corporation RTX | $1.23M | <0.01 | 12,601 | -32.62% | -$594,933.23 | 0.47 | |
| Lowe's Companies, Inc. LOW | $1.12M | <0.01 | 4,405 | 0% | +$0 | 0.43 | |
| Honeywell International Inc. HON | $697,850.00 | <0.01 | 3,400 | -12.82% | -$102,625.00 | 0.27 | |
| Walmart Inc. WMT | $686,741.00 | <0.01 | 11,413 | +279.93% | +$505,984.85 | 0.26 | |
| Microsoft Corporation MSFT | $5.59M | <0.01 | 13,285 | -29.35% | -$2.32M | 2.13 | |
| Apple Inc. AAPL | $9.21M | <0.01 | 53,712 | -16.51% | -$1.82M | 3.52 | |
iShares Russell 2000 ETF IWM | $841,200.00 | <0.01 | 4,000 | 0% | +$0 | 0.32 | |
iShares Core S&P 500 ETF IVV | $2.18M | <0.01 | 4,155 | +5.22% | +$108,288.52 | 0.83 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $1.62M | <0.01 | 16,040 | -8.97% | -$159,121.76 | 0.62 | |
| Costco Wholesale Corporation COST | $945,093.00 | <0.01 | 1,290 | 0% | +$0 | 0.36 |