CIK: 0001365559 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $706,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 244,182 | $69,143 | 9.8% | $100.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,077 | $30,873 | 4.4% | $155.83 | +183.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 56,214 | $24,189 | 3.4% | $56.50 | +648.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 35,128 | $20,603 | 2.9% | $111.66 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 148,448 | $19,031 | 2.7% | $66.98 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 28,824 | $15,210 | 2.2% | $250.96 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 293,034 | $13,696 | 1.9% | $48.80 | — | TOTAL BD ETF | 316188309 |
| PRF | INVESCO EXCHANGE TRADED FD T | 324,035 | $13,166 | 1.9% | $48.76 | — | FTSE RAFI 1000 | 46137V613 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 210,718 | $12,685 | 1.8% | $42.76 | — | MULTIFACTOR MI | 47804J206 |
| COST | COSTCO WHSL CORP NEW | 13,980 | $12,394 | 1.8% | $216.54 | +298.0% | COM | 22160K105 |
| GSIE | GOLDMAN SACHS ETF TR | 341,500 | $12,352 | 1.7% | $31.23 | — | ACTIVEBETA INT | 381430107 |
| SCHD | SCHWAB STRATEGIC TR | 135,243 | $11,432 | 1.6% | $75.97 | — | US DIVIDEND EQ | 808524797 |
| GBIL | GOLDMAN SACHS ETF TR | 112,818 | $11,315 | 1.6% | $100.07 | — | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO. | 51,982 | $10,961 | 1.6% | $82.35 | +148.9% | COM | 46625H100 |
| MFUS | PIMCO EQUITY SER | 215,652 | $10,912 | 1.5% | $33.60 | — | RAFI DYN ML US | 72202L363 |
| — | LAM RESEARCH CORP | 12,673 | $10,342 | 1.5% | $213.08 | — | COM | 512807108 |
| AAPL | APPLE INC | 42,930 | $10,003 | 1.4% | $90.14 | +146.2% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 340,863 | $9,905 | 1.4% | $23.97 | — | INTL SMALL CAP V | 25434V781 |
| SGOV | ISHARES TR | 94,896 | $9,558 | 1.4% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $8,985 | 1.3% | $180542.53 | +267.7% | CL A | 084670108 |
| IXUS | ISHARES TR | 123,015 | $8,935 | 1.3% | $61.22 | — | CORE MSCI TOTAL | 46432F834 |
| IBTE | ISHARES TR | 343,389 | $8,241 | 1.2% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| XOM | EXXON MOBIL CORP | 68,134 | $7,987 | 1.1% | $105.79 | +4.0% | COM | 30231G102 |
| STRL | STERLING INFRASTRUCTURE INC | 54,875 | $7,958 | 1.1% | $114.04 | +4.2% | COM | 859241101 |
| SYK | STRYKER CORPORATION | 22,016 | $7,954 | 1.1% | $106.46 | +219.8% | COM | 863667101 |
| MGC | VANGUARD WORLD FD | 38,308 | $7,916 | 1.1% | $119.77 | — | MEGA CAP INDEX | 921910873 |
| CARR | CARRIER GLOBAL CORPORATION | 97,906 | $7,880 | 1.1% | $40.99 | +67.2% | COM | 14448C104 |
| FISV | FISERV INC | 42,830 | $7,694 | 1.1% | $114.32 | +44.3% | COM | 337738108 |
| AVGO | BROADCOM INC | 44,585 | $7,691 | 1.1% | $151.79 | +4.1% | COM | 11135F101 |
| TAP | MOLSON COORS BEVERAGE CO | 133,282 | $7,666 | 1.1% | $48.80 | +4.4% | CL B | 60871R209 |
| RTX | RTX CORPORATION | 58,720 | $7,115 | 1.0% | $68.19 | +62.9% | COM | 75513E101 |
| MAA | MID-AMER APT CMNTYS INC | 42,888 | $6,815 | 1.0% | $113.47 | +27.5% | COM | 59522J103 |
| DGS | WISDOMTREE TR | 124,717 | $6,697 | 0.9% | $46.95 | — | EMG MKTS SMCAP | 97717W281 |
| PEP | PEPSICO INC | 36,033 | $6,127 | 0.9% | $67.80 | +140.3% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 25,572 | $5,886 | 0.8% | $150.75 | +46.0% | COM | 032654105 |
| WY | WEYERHAEUSER CO MTN BE | 169,567 | $5,742 | 0.8% | $20.72 | +42.0% | COM NEW | 962166104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 62,305 | $5,578 | 0.8% | $65.39 | +14.0% | COM | 34964C106 |
| — | SKECHERS U S A INC | 82,085 | $5,493 | 0.8% | $33.69 | — | CL A | 830566105 |
| GOOG | ALPHABET INC | 32,713 | $5,469 | 0.8% | $107.63 | +56.3% | CAP STK CL C | 02079K107 |
| ON | ON SEMICONDUCTOR CORP | 73,636 | $5,347 | 0.8% | $76.02 | -4.2% | COM | 682189105 |
| SNY | SANOFI | 92,189 | $5,313 | 0.8% | $54.41 | — | SPONSORED ADR | 80105N105 |
| TKR | TIMKEN CO | 62,873 | $5,300 | 0.7% | $83.14 | -1.1% | COM | 887389104 |
| NOC | NORTHROP GRUMMAN CORP | 10,026 | $5,294 | 0.7% | $66.04 | +623.8% | COM | 666807102 |
| ISTB | ISHARES TR | 104,400 | $5,082 | 0.7% | $47.58 | — | CORE 1 5 YR USD | 46432F859 |
| GPK | GRAPHIC PACKAGING HLDG CO | 168,904 | $4,998 | 0.7% | $23.72 | +19.9% | COM | 388689101 |
| — | DISCOVER FINL SVCS | 31,597 | $4,433 | 0.6% | $67.83 | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,929 | $4,420 | 0.6% | $56.36 | — | TT WRLD ST ETF | 922042742 |
| BP | BP PLC | 138,130 | $4,336 | 0.6% | $23.41 | — | SPONSORED ADR | 055622104 |
| PNW | PINNACLE WEST CAP CORP | 48,239 | $4,273 | 0.6% | $60.32 | +34.1% | COM | 723484101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,200 | $4,264 | 0.6% | $86.65 | — | SPON ADR UNITS | 344419106 |
| FNDX | SCHWAB STRATEGIC TR | 57,962 | $4,159 | 0.6% | $61.09 | — | FUNDAMENTAL US L | 808524771 |
| BAX | BAXTER INTL INC | 107,365 | $4,077 | 0.6% | $33.83 | +5.6% | COM | 071813109 |
| HSIC | HENRY SCHEIN INC | 55,886 | $4,074 | 0.6% | $69.99 | -0.9% | COM | 806407102 |
| IMKTA | INGLES MKTS INC | 53,819 | $4,015 | 0.6% | $37.07 | +95.4% | CL A | 457030104 |
| AGCO | AGCO CORP | 40,749 | $3,988 | 0.6% | $111.46 | -17.9% | COM | 001084102 |
| LPX | LOUISIANA PAC CORP | 36,982 | $3,974 | 0.6% | $25.31 | +272.7% | COM | 546347105 |
| KR | KROGER CO | 68,955 | $3,951 | 0.6% | $22.32 | +133.6% | COM | 501044101 |
| OSK | OSHKOSH CORP | 37,092 | $3,717 | 0.5% | $94.86 | +6.9% | COM | 688239201 |
| SPY | SPDR S&P 500 ETF TR | 6,476 | $3,716 | 0.5% | $245.28 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 19,324 | $3,517 | 0.5% | $72.04 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 21,155 | $3,509 | 0.5% | $107.77 | +54.7% | CAP STK CL A | 02079K305 |
| KGS | KODIAK GAS SVCS INC | 120,101 | $3,483 | 0.5% | $27.50 | 0.0% | COM | 50012A108 |
| VHT | VANGUARD WORLD FD | 12,227 | $3,450 | 0.5% | $117.20 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,039 | $3,411 | 0.5% | $108.25 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 72,513 | $3,257 | 0.5% | $32.41 | +18.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 6,490 | $3,168 | 0.4% | $195.07 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 16,950 | $3,158 | 0.4% | $121.38 | +50.3% | COM | 023135106 |
| KIM | KIMCO RLTY CORP | 130,853 | $3,038 | 0.4% | $12.00 | +72.4% | COM | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,580 | $2,962 | 0.4% | $58.78 | -1.6% | COM | 039483102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,850 | $2,869 | 0.4% | $256.00 | 0.0% | COM | 446413106 |
| GLDM | WORLD GOLD TR | 54,000 | $2,815 | 0.4% | $35.90 | — | SPDR GLD MINIS | 98149E303 |
| UNP | UNION PAC CORP | 11,071 | $2,729 | 0.4% | $68.69 | +241.6% | COM | 907818108 |
| BCC | BOISE CASCADE CO DEL | 16,480 | $2,323 | 0.3% | $43.05 | +191.6% | COM | 09739D100 |
| GS | GOLDMAN SACHS GROUP INC | 4,468 | $2,212 | 0.3% | $226.20 | +110.0% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,246 | $2,157 | 0.3% | $47.07 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 8,116 | $1,973 | 0.3% | $120.55 | — | GOLD SHS | 78463V107 |
| REG | REGENCY CTRS CORP | 26,543 | $1,917 | 0.3% | $57.15 | +14.4% | COM | 758849103 |
| HON | HONEYWELL INTL INC | 9,236 | $1,909 | 0.3% | $90.53 | +108.0% | COM | 438516106 |
| GTX | GARRETT MOTION INC | 227,847 | $1,864 | 0.3% | $7.38 | +13.9% | COM | 366505105 |
| LH | LABCORP HOLDINGS INC | 8,139 | $1,819 | 0.3% | $216.29 | 0.0% | COM SHS | 504922105 |
| VDE | VANGUARD WORLD FD | 14,730 | $1,804 | 0.3% | $114.72 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 10,979 | $1,711 | 0.2% | $129.34 | +9.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 4,050 | $1,641 | 0.2% | $75.39 | +367.8% | COM | 437076102 |
| IXC | ISHARES TR | 38,325 | $1,551 | 0.2% | $35.73 | — | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 7,343 | $1,450 | 0.2% | $48.89 | +265.5% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 7,221 | $1,450 | 0.2% | $109.40 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 16,076 | $1,417 | 0.2% | $70.45 | — | RUS MID CAP ETF | 464287499 |
| ITT | ITT INC | 9,260 | $1,384 | 0.2% | $52.17 | +160.9% | COM | 45073V108 |
| WMT | WALMART INC | 17,097 | $1,381 | 0.2% | $48.01 | +51.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 12,088 | $1,373 | 0.2% | $58.63 | +92.7% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 11,884 | $1,367 | 0.2% | $71.44 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 4,934 | $1,357 | 0.2% | $105.59 | +153.5% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 6,506 | $1,351 | 0.2% | $30.90 | +561.1% | COM | 94106L109 |
| UBS | UBS GROUP AG | 41,600 | $1,286 | 0.2% | $18.80 | +59.9% | SHS | H42097107 |
| NKE | NIKE INC | 14,249 | $1,260 | 0.2% | $52.14 | +45.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 7,707 | $1,249 | 0.2% | $94.02 | +62.4% | COM | 478160104 |
| VPU | VANGUARD WORLD FD | 7,000 | $1,218 | 0.2% | $91.56 | — | UTILITIES ETF | 92204A876 |
| ANGL | VANECK ETF TRUST | 40,286 | $1,185 | 0.2% | $29.50 | — | FALLEN ANGEL HG | 92189F437 |
| PLD | PROLOGIS INC. | 9,150 | $1,155 | 0.2% | $67.32 | +75.4% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 27,568 | $1,152 | 0.2% | $30.60 | +23.4% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 6,670 | $1,118 | 0.2% | $130.16 | — | MCAP VL IDXVIP | 922908512 |
| CVE | CENOVUS ENERGY INC | 66,400 | $1,111 | 0.2% | $16.21 | +10.5% | COM | 15135U109 |
| MATX | MATSON INC | 7,738 | $1,104 | 0.2% | $26.43 | +389.1% | COM | 57686G105 |
| SHEL | SHELL PLC | 16,600 | $1,095 | 0.2% | $54.25 | — | SPON ADS | 780259305 |
| SHV | ISHARES TR | 9,700 | $1,073 | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 7,016 | $1,033 | 0.1% | $110.95 | +26.1% | COM | 166764100 |
| EFAV | ISHARES TR | 12,850 | $986 | 0.1% | $65.82 | — | MSCI EAFE MIN VL | 46429B689 |
| PSX | PHILLIPS 66 | 7,443 | $978 | 0.1% | $63.92 | +100.9% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 11,516 | $973 | 0.1% | $55.82 | +34.1% | COM | 65339F101 |
| BALL | BALL CORP | 14,267 | $969 | 0.1% | $29.26 | +112.5% | COM | 058498106 |
| INTF | ISHARES TR | 30,800 | $968 | 0.1% | $22.67 | — | INTL EQTY FACTOR | 46434V274 |
| OUNZ | VANECK MERK GOLD ETF | 37,000 | $939 | 0.1% | $18.03 | — | GOLD SHS | 921078101 |
| IJR | ISHARES TR | 8,001 | $936 | 0.1% | $104.24 | — | CORE S&P SCP ETF | 464287804 |
| INFL | LISTED FD TR | 24,514 | $921 | 0.1% | $30.92 | — | HORIZON KINETICS | 53656F623 |
| DE | DEERE & CO | 2,180 | $910 | 0.1% | $125.24 | +194.8% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,304 | $904 | 0.1% | $42.12 | +239.6% | COM | 68389X105 |
| — | TOTALENERGIES SE | 13,900 | $898 | 0.1% | $48.73 | — | SPONSORED ADS | 89151E109 |
| EXPO | EXPONENT INC | 7,700 | $888 | 0.1% | $88.68 | +15.6% | COM | 30214U102 |
| HST | HOST HOTELS & RESORTS INC | 49,982 | $880 | 0.1% | $13.22 | +20.5% | COM | 44107P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,126 | $865 | 0.1% | $93.71 | +170.5% | COM | 053015103 |
| STLA | STELLANTIS N.V | 60,266 | $847 | 0.1% | $17.62 | — | SHS | N82405106 |
| ETR | ENTERGY CORP NEW | 6,380 | $840 | 0.1% | $45.89 | +23.4% | COM | 29364G103 |
| LMNR | LIMONEIRA CO | 30,750 | $815 | 0.1% | $15.85 | +41.1% | COM | 532746104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,800 | $805 | 0.1% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HMC | HONDA MOTOR LTD | 24,750 | $785 | 0.1% | $27.09 | — | ADR ECH CNV IN 3 | 438128308 |
| VFH | VANGUARD WORLD FD | 6,810 | $748 | 0.1% | $54.46 | — | FINANCIALS ETF | 92204A405 |
| XAR | SPDR SER TR | 4,680 | $736 | 0.1% | $137.83 | — | AEROSPACE DEF | 78464A631 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,775 | $735 | 0.1% | $81.19 | — | INT-TERM CORP | 92206C870 |
| NWS | NEWS CORP NEW | 26,050 | $728 | 0.1% | $18.82 | +48.5% | CL B | 65249B208 |
| VTV | VANGUARD INDEX FDS | 4,140 | $723 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| ITIC | INVESTORS TITLE CO NC | 3,125 | $718 | 0.1% | $99.99 | +110.0% | COM | 461804106 |
| PG | PROCTER AND GAMBLE CO | 4,024 | $697 | 0.1% | $95.26 | +72.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,697 | $664 | 0.1% | $266.49 | +27.1% | COM | 149123101 |
| STWD | STARWOOD PPTY TR INC | 32,510 | $663 | 0.1% | $21.64 | — | COM | 85571B105 |
| ES | EVERSOURCE ENERGY | 9,689 | $659 | 0.1% | $40.64 | +48.4% | COM | 30040W108 |
| AEM | AGNICO EAGLE MINES LTD | 7,987 | $643 | 0.1% | $52.27 | +45.1% | COM | 008474108 |
| FMC | FMC CORP | 9,584 | $632 | 0.1% | $95.56 | -40.3% | COM NEW | 302491303 |
| SHY | ISHARES TR | 7,576 | $630 | 0.1% | $81.10 | — | 1 3 YR TREAS BD | 464287457 |
| — | EQUITY COMWLTH | 30,400 | $605 | 0.1% | $20.51 | — | COM SH BEN INT | 294628102 |
| CRH | CRH PLC | 6,400 | $594 | 0.1% | $54.36 | +52.4% | ORD | G25508105 |
| PLPC | PREFORMED LINE PRODS CO | 4,475 | $573 | 0.1% | $66.07 | +83.7% | COM | 740444104 |
| CB | CHUBB LIMITED | 1,934 | $558 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 5,689 | $555 | 0.1% | $40.05 | +106.8% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,319 | $542 | 0.1% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 13,405 | $532 | 0.1% | $29.37 | +32.0% | COM | 060505104 |
| SON | SONOCO PRODS CO | 9,665 | $528 | 0.1% | $35.77 | +37.4% | COM | 835495102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,312 | $523 | 0.1% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| IMO | IMPERIAL OIL LTD | 7,400 | $521 | 0.1% | $66.35 | +2.9% | COM NEW | 453038408 |
| RYN | RAYONIER INC | 15,525 | $500 | 0.1% | $34.36 | — | COM | 754907103 |
| FDX | FEDEX CORP | 1,769 | $484 | 0.1% | $116.97 | +140.4% | COM | 31428X106 |
| COR | CENCORA INC | 2,080 | $468 | 0.1% | $174.37 | +31.7% | COM | 03073E105 |
| IWS | ISHARES TR | 3,500 | $463 | 0.1% | $72.60 | — | RUS MDCP VAL ETF | 464287473 |
| NWSA | NEWS CORP NEW | 17,200 | $458 | 0.1% | $17.14 | +57.0% | CL A | 65249B109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,000 | $448 | 0.1% | $13.55 | — | UNIT | 85207H104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,948 | $435 | 0.1% | $198.13 | +9.5% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 734 | $429 | 0.1% | $100.40 | +446.1% | COM | 91324P102 |
| AVDV | AMERICAN CENTY ETF TR | 6,020 | $425 | 0.1% | $64.93 | — | INTL SMCP VLU | 025072802 |
| THC | TENET HEALTHCARE CORP | 2,500 | $416 | 0.1% | $63.39 | +138.6% | COM NEW | 88033G407 |
| MCD | MCDONALDS CORP | 1,350 | $411 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| SJM | SMUCKER J M CO | 3,360 | $407 | 0.1% | $108.74 | +2.6% | COM NEW | 832696405 |
| KLAC | KLA CORP | 520 | $403 | 0.1% | $383.34 | +102.2% | COM NEW | 482480100 |
| PCH | POTLATCHDELTIC CORPORATION | 8,931 | $402 | 0.1% | $41.73 | — | COM | 737630103 |
| BSV | VANGUARD BD INDEX FDS | 5,020 | $395 | 0.1% | $80.30 | — | SHORT TRM BOND | 921937827 |
| UHAL/B | U HAUL HOLDING COMPANY | 5,310 | $382 | 0.1% | $57.79 | +12.5% | COM SER N | 023586506 |
| IWM | ISHARES TR | 1,716 | $379 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| OIH | VANECK ETF TRUST | 1,335 | $379 | 0.1% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| BK | BANK NEW YORK MELLON CORP | 5,190 | $373 | 0.1% | $39.25 | +62.7% | COM | 064058100 |
| JEF | JEFFERIES FINL GROUP INC | 6,000 | $369 | 0.1% | $30.12 | +80.5% | COM | 47233W109 |
| FNDC | SCHWAB STRATEGIC TR | 9,550 | $364 | 0.1% | $30.27 | — | FUNDAMENTAL INTL | 808524748 |
| CSCO | CISCO SYS INC | 6,825 | $363 | 0.1% | $27.03 | +73.1% | COM | 17275R102 |
| IWB | ISHARES TR | 1,150 | $362 | 0.1% | $113.42 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 400 | $354 | 0.1% | $522.52 | +70.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 605 | $354 | 0.1% | $435.77 | +18.5% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 990 | $350 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| — | ALLETE INC | 5,450 | $350 | 0.0% | $61.16 | — | COM NEW | 018522300 |
| MAR | MARRIOTT INTL INC NEW | 1,400 | $348 | 0.0% | $119.17 | +92.8% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 738 | $343 | 0.0% | $425.09 | +13.0% | COM | 92532F100 |
| SEB | SEABOARD CORP DEL | 106 | $333 | 0.0% | $3784.57 | -17.9% | COM | 811543107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,340 | $329 | 0.0% | $22.21 | +313.8% | COM | 477839104 |
| KO | COCA COLA CO | 4,525 | $325 | 0.0% | $56.34 | +16.5% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $323 | 0.0% | $64.68 | +260.3% | COM | 655844108 |
| IAU | ISHARES GOLD TR | 6,500 | $323 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| LCNB | LCNB CORP | 21,200 | $319 | 0.0% | $13.33 | +2.2% | COM | 50181P100 |
| TJX | TJX COS INC NEW | 2,715 | $319 | 0.0% | $100.19 | +12.5% | COM | 872540109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,483 | $313 | 0.0% | $102.00 | — | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,830 | $302 | 0.0% | $33.92 | +28.7% | COM | 110122108 |
| IWD | ISHARES TR | 1,587 | $301 | 0.0% | $141.11 | — | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 2,180 | $294 | 0.0% | $114.07 | +22.2% | COM | 91913Y100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,800 | $292 | 0.0% | $114.04 | +39.8% | COM | 70959W103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 33,400 | $291 | 0.0% | $8.11 | +7.4% | SHS CLASS -A - | G0457F107 |
| AN | AUTONATION INC | 1,600 | $286 | 0.0% | $110.58 | +55.3% | COM | 05329W102 |
| STZ | CONSTELLATION BRANDS INC | 1,076 | $277 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| AVUV | AMERICAN CENTY ETF TR | 2,775 | $266 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 2,328 | $265 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,574 | $258 | 0.0% | $120.02 | +26.6% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,450 | $258 | 0.0% | $98.95 | +6.2% | COM | 20825C104 |
| GLW | CORNING INC | 5,700 | $257 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| LIN | LINDE PLC | 530 | $253 | 0.0% | $323.32 | +38.5% | SHS | G54950103 |
| MRTN | MARTEN TRANS LTD | 13,482 | $239 | 0.0% | $9.63 | +77.5% | COM | 573075108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $236 | 0.0% | $57.34 | +28.0% | SHS | G25839104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,500 | $230 | 0.0% | $44.12 | +47.2% | COM | 25787G100 |
| PGR | PROGRESSIVE CORP | 900 | $228 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| CLX | CLOROX CO DEL | 1,400 | $228 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| META | META PLATFORMS INC | 395 | $226 | 0.0% | $443.21 | +15.5% | CL A | 30303M102 |
| ANDE | ANDERSONS INC | 4,500 | $226 | 0.0% | $37.60 | +28.2% | COM | 034164103 |
| MDLZ | MONDELEZ INTL INC | 3,055 | $225 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| IRM | IRON MTN INC DEL | 1,875 | $223 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,350 | $221 | 0.0% | $55.05 | +32.0% | COM | 28176E108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,100 | $221 | 0.0% | $95.22 | — | SWISS FRANC | 46138R108 |
| RUSHB | RUSH ENTERPRISES INC | 4,512 | $216 | 0.0% | $36.96 | +19.9% | CL B | 781846308 |
| SPNT | SIRIUSPOINT LTD | 15,000 | $215 | 0.0% | $5.88 | +138.0% | COM | G8192H106 |
| VXUS | VANGUARD STAR FDS | 3,300 | $214 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 336 | $212 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| SDY | SPDR SER TR | 1,460 | $207 | 0.0% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,000 | $206 | 0.0% | $43.02 | +7.6% | COM | Y41053102 |
| MET | METLIFE INC | 2,500 | $206 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| UDR | UDR INC | 4,520 | $205 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| WNC | WABASH NATL CORP | 10,650 | $204 | 0.0% | $19.32 | 0.0% | COM | 929566107 |
| BSM | BLACK STONE MINERALS L P | 12,000 | $181 | 0.0% | $7.11 | — | COM UNIT | 09225M101 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $181 | 0.0% | $11.30 | +62.3% | COM | Y0207T100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,160 | $121 | 0.0% | $13.12 | — | COM | 04208T108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,000 | $115 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| SELF | GLOBAL SELF STORAGE INC | 20,000 | $104 | 0.0% | $5.45 | — | COM | 37955N106 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $53 | 0.0% | $2.36 | 0.0% | COM | 14147L108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,000 | $53 | 0.0% | $1.19 | +172.2% | COM | 88162F105 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $11 | 0.0% | $1.78 | -37.3% | COM | 87261Y106 |