VTI Vanguard Total Stock Market ETF | $59,770,881 | $640,731 ▼ | -1.1% | 251,964 | 9.6% | ETF |
BRK.B Berkshire Hathaway | $23,376,704 | $563,169 ▲ | 2.5% | 65,543 | 3.7% | Finance |
MSFT Microsoft | $19,961,912 | $137,629 ▼ | -0.7% | 53,085 | 3.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $17,963,127 | $205,734 ▼ | -1.1% | 160,917 | 2.9% | ETF |
VGT Vanguard Information Technology ETF | $17,656,804 | $30,008 ▼ | -0.2% | 36,481 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $12,110,931 | $112,696 ▲ | 0.9% | 27,726 | 1.9% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $11,818,992 | $785,951 ▼ | -6.2% | 118,498 | 1.9% | ETF |
FBND Fidelity Total Bond ETF | $11,741,443 | $1,278,853 ▲ | 12.2% | 255,027 | 1.9% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $11,607,552 | $174,240 ▲ | 1.5% | 329,760 | 1.9% | ETF |
JHMM John Hancock Multifactor Mid Cap ETF | $11,487,149 | $75,041 ▼ | -0.6% | 218,138 | 1.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,107,367 | $3,018,783 ▼ | -21.4% | 145,900 | 1.8% | ETF |
LRCX Lam Research | $10,780,794 | $217,746 ▼ | -2.0% | 13,764 | 1.7% | Computer and Technology |
WIRE Encore Wire | $10,534,517 | $172,588 ▼ | -1.6% | 49,319 | 1.7% | Industrial Products |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $10,165,027 | $29,949 ▼ | -0.3% | 311,238 | 1.6% | ETF |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | $10,121,841 | $692,775 ▼ | -6.4% | 424,218 | 1.6% | Manufacturing |
COST Costco Wholesale | $9,346,075 | $6,601 ▲ | 0.1% | 14,159 | 1.5% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $8,895,721 | $246,815 ▲ | 2.9% | 52,297 | 1.4% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $8,843,814 | $2,000,387 ▲ | 29.2% | 88,200 | 1.4% | ETF |
AAPL Apple | $8,811,230 | $332,888 ▼ | -3.6% | 45,765 | 1.4% | Computer and Technology |
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $8,629,793 | $207,306 ▼ | -2.3% | 206,060 | 1.4% | ETF |
DISV Dimensional International Small Cap Value ETF | $8,195,299 | $289,823 ▲ | 3.7% | 317,832 | 1.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $8,019,245 | $760,590 ▲ | 10.5% | 123,506 | 1.3% | Manufacturing |
TAP Molson Coors Beverage | $7,792,768 | $372,402 ▲ | 5.0% | 127,312 | 1.2% | Consumer Staples |
BRK.A Berkshire Hathaway | $7,054,125 | | 0.0% | 13 | 1.1% | Finance |
SYK Stryker | $6,779,761 | $59,892 ▼ | -0.9% | 22,640 | 1.1% | Medical |
PEP PepsiCo | $6,340,825 | $168,482 ▼ | -2.6% | 37,334 | 1.0% | Consumer Staples |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $6,102,497 | $802,311 ▼ | -11.6% | 122,246 | 1.0% | Finance |
WY Weyerhaeuser | $5,949,043 | $167,765 ▼ | -2.7% | 171,097 | 1.0% | Construction |
ON Onsemi | $5,876,419 | $188,694 ▲ | 3.3% | 70,351 | 0.9% | Computer and Technology |
CARR Carrier Global | $5,758,099 | $261,972 ▼ | -4.4% | 100,228 | 0.9% | Computer and Technology |
FI Fiserv | $5,723,239 | $145,193 ▼ | -2.5% | 43,084 | 0.9% | Business Services |
FMX Fomento Económico Mexicano | $5,698,075 | $43,928 ▼ | -0.8% | 43,714 | 0.9% | Consumer Staples |
SKX Skechers U.S.A. | $5,359,370 | $362,819 ▼ | -6.3% | 85,970 | 0.9% | Consumer Discretionary |
PXD Pioneer Natural Resources | $5,177,637 | $33,957 ▼ | -0.7% | 23,024 | 0.8% | Oils/Energy |
GOOG Alphabet | $5,103,783 | $197,866 ▼ | -3.7% | 36,215 | 0.8% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $5,089,403 | $560,317 ▲ | 12.4% | 30,065 | 0.8% | ETF |
ADI Analog Devices | $5,045,807 | $262,695 ▼ | -4.9% | 25,412 | 0.8% | Computer and Technology |
MAA Mid-America Apartment Communities | $5,037,544 | $46,254 ▼ | -0.9% | 37,465 | 0.8% | Finance |
NOC Northrop Grumman | $4,957,605 | $8,895 ▲ | 0.2% | 10,590 | 0.8% | Aerospace |
SNY Sanofi | $4,759,260 | $286,196 ▼ | -5.7% | 95,702 | 0.8% | Medical |
RTX RTX | $4,637,798 | $166,934 ▼ | -3.5% | 55,120 | 0.7% | Aerospace |
AVGO Broadcom | $4,601,183 | $4,601,183 ▲ | New Holding | 4,122 | 0.7% | Computer and Technology |
BP BP | $4,566,124 | $64,782 ▼ | -1.4% | 128,987 | 0.7% | Oils/Energy |
FBIN Fortune Brands Innovations | $4,494,164 | $1,533,079 ▲ | 51.8% | 59,025 | 0.7% | Retail/Wholesale |
IMKTA Ingles Markets | $4,401,416 | $443,078 ▲ | 11.2% | 50,960 | 0.7% | Retail/Wholesale |
AGCO AGCO | $4,399,049 | $3,987,469 ▲ | 968.8% | 36,233 | 0.7% | Industrial Products |
HON Honeywell International | $4,264,453 | $263,815 ▼ | -5.8% | 20,335 | 0.7% | Multi-Sector Conglomerates |
ADM Archer-Daniels-Midland | $4,236,732 | $73,665 ▼ | -1.7% | 58,664 | 0.7% | Consumer Staples |
GPK Graphic Packaging | $4,115,046 | $257,592 ▼ | -5.9% | 166,939 | 0.7% | Industrial Products |
HSIC Henry Schein | $4,068,731 | $4,068,731 ▲ | New Holding | 53,741 | 0.7% | Medical |
ISTB iShares Core 1-5 Year USD Bond ETF | $3,992,662 | $3,992,662 ▲ | New Holding | 83,950 | 0.6% | Manufacturing |
VT Vanguard Total World Stock ETF | $3,940,203 | $15,535 ▼ | -0.4% | 38,299 | 0.6% | ETF |
BAX Baxter International | $3,872,766 | $3,872,766 ▲ | New Holding | 100,175 | 0.6% | Medical |
PNW Pinnacle West Capital | $3,783,741 | $19,684 ▲ | 0.5% | 52,669 | 0.6% | Utilities |
DFS Discover Financial Services | $3,688,069 | $2,136 ▼ | -0.1% | 32,812 | 0.6% | Finance |
KR Kroger | $3,554,270 | $191,068 ▼ | -5.1% | 77,757 | 0.6% | Retail/Wholesale |
VHT Vanguard Health Care ETF | $3,255,340 | $135,879 ▼ | -4.0% | 12,985 | 0.5% | ETF |
VXF Vanguard Extended Market ETF | $3,193,694 | $60,178 ▼ | -1.8% | 19,424 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,166,040 | $19,963 ▼ | -0.6% | 6,661 | 0.5% | Finance |
UNP Union Pacific | $3,151,649 | $671,792 ▼ | -17.6% | 12,831 | 0.5% | Transportation |
RSP Invesco S&P 500 Equal Weight ETF | $3,035,914 | $146,123 ▲ | 5.1% | 19,239 | 0.5% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $3,004,895 | $2,676,613 ▲ | 815.3% | 48,513 | 0.5% | ETF |
OSK Oshkosh | $2,917,747 | $2,256,121 ▲ | 341.0% | 26,914 | 0.5% | Auto/Tires/Trucks |
GOOGL Alphabet | $2,822,436 | $97,783 ▼ | -3.3% | 20,205 | 0.5% | Computer and Technology |
KIM Kimco Realty | $2,751,590 | $86,220 ▼ | -3.0% | 129,122 | 0.4% | Finance |
LPX Louisiana-Pacific | $2,716,175 | $14,874 ▼ | -0.5% | 38,348 | 0.4% | Construction |
VZ Verizon Communications | $2,693,120 | $75,965 ▼ | -2.7% | 71,436 | 0.4% | Computer and Technology |
QQQ Invesco QQQ | $2,590,214 | | 0.0% | 6,325 | 0.4% | Finance |
AMZN Amazon.com | $2,496,374 | $39,504 ▼ | -1.6% | 16,430 | 0.4% | Retail/Wholesale |
DIS Walt Disney | $2,357,473 | $117,377 ▼ | -4.7% | 26,110 | 0.4% | Consumer Discretionary |
GS The Goldman Sachs Group | $2,351,268 | $21,217 ▼ | -0.9% | 6,095 | 0.4% | Finance |
JNJ Johnson & Johnson | $2,333,859 | $34,483 ▼ | -1.5% | 14,890 | 0.4% | Medical |
REG Regency Centers | $2,315,532 | $156,178 ▼ | -6.3% | 34,560 | 0.4% | Finance |
GTX Garrett Motion | $2,303,635 | $483,751 ▼ | -17.4% | 238,225 | 0.4% | Auto/Tires/Trucks |
GLDM SPDR Gold MiniShares Trust | $2,256,187 | $225,005 ▼ | -9.1% | 55,150 | 0.4% | Finance |
STLA Stellantis | $2,149,778 | $27,984 ▼ | -1.3% | 92,186 | 0.3% | Auto/Tires/Trucks |
BCC Boise Cascade | $2,121,504 | $12,936 ▼ | -0.6% | 16,400 | 0.3% | Construction |
LH Laboratory Co. of America | $1,946,968 | $3,072,509 ▼ | -61.2% | 8,566 | 0.3% | Medical |
VEU Vanguard FTSE All-World ex-US ETF | $1,817,027 | $224,560 ▼ | -11.0% | 32,366 | 0.3% | ETF |
VDE Vanguard Energy ETF | $1,704,078 | $586 ▼ | 0.0% | 14,530 | 0.3% | ETF |
TGT Target | $1,697,504 | $81,749 ▼ | -4.6% | 11,919 | 0.3% | Retail/Wholesale |
IXC iShares Global Energy ETF | $1,656,309 | $50,843 ▼ | -3.0% | 42,350 | 0.3% | ETF |
GLD SPDR Gold Shares | $1,626,092 | $139,745 ▼ | -7.9% | 8,506 | 0.3% | Finance |
HD Home Depot | $1,626,013 | $136,541 ▼ | -7.7% | 4,692 | 0.3% | Retail/Wholesale |
FMC FMC | $1,601,123 | $235,802 ▼ | -12.8% | 25,395 | 0.3% | Basic Materials |
NKE NIKE | $1,429,758 | $59,822 ▼ | -4.0% | 13,169 | 0.2% | Consumer Discretionary |
CMCSA Comcast | $1,412,759 | $351 ▼ | 0.0% | 32,218 | 0.2% | Consumer Discretionary |
PLD Prologis | $1,406,315 | $113,305 ▼ | -7.5% | 10,550 | 0.2% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,366,151 | $143,976 ▼ | -9.5% | 7,591 | 0.2% | ETF |
UBS UBS Group | $1,328,700 | | 0.0% | 43,000 | 0.2% | Finance |
CVX Chevron | $1,294,560 | $281,614 ▼ | -17.9% | 8,679 | 0.2% | Oils/Energy |
NVS Novartis | $1,289,287 | | 0.0% | 12,769 | 0.2% | Medical |
V Visa | $1,280,922 | $39,053 ▼ | -3.0% | 4,920 | 0.2% | Business Services |
IWR iShares Russell Mid-Cap ETF | $1,249,587 | | 0.0% | 16,076 | 0.2% | ETF |
ITT ITT | $1,246,894 | $11,932 ▼ | -0.9% | 10,450 | 0.2% | Multi-Sector Conglomerates |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,244,654 | $100,543 ▼ | -7.5% | 17,950 | 0.2% | ETF |
SHV iShares Short Treasury Bond ETF | $1,233,456 | $53,964 ▼ | -4.2% | 11,200 | 0.2% | ETF |
WM Waste Management | $1,218,417 | $16,477 ▼ | -1.3% | 6,803 | 0.2% | Business Services |
CVE Cenovus Energy | $1,188,810 | $14,985 ▼ | -1.2% | 71,400 | 0.2% | Oils/Energy |
VPU Vanguard Utilities ETF | $1,123,974 | $68,535 ▼ | -5.7% | 8,200 | 0.2% | ETF |
ABBV AbbVie | $1,122,758 | $1,860 ▲ | 0.2% | 7,245 | 0.2% | Medical |
VOE Vanguard Mid-Cap Value ETF | $1,090,475 | $710,549 ▼ | -39.5% | 7,520 | 0.2% | ETF |
PSX Phillips 66 | $1,090,284 | | 0.0% | 8,189 | 0.2% | Oils/Energy |
MRK Merck & Co., Inc. | $1,075,482 | $54,510 ▼ | -4.8% | 9,865 | 0.2% | Medical |
SHEL Shell | $1,065,960 | | 0.0% | 16,200 | 0.2% | Oils/Energy |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,051,535 | $325,588 ▼ | -23.6% | 36,537 | 0.2% | Manufacturing |
EXPO Exponent | $1,019,503 | | 0.0% | 11,580 | 0.2% | Business Services |
GXO GXO Logistics | $994,462 | $27,828 ▼ | -2.7% | 16,260 | 0.2% | Transportation |
HST Host Hotels & Resorts | $973,150 | $58,410 ▲ | 6.4% | 49,982 | 0.2% | Finance |
TTE TotalEnergies | $966,903 | $202 ▼ | 0.0% | 14,350 | 0.2% | Oils/Energy |
SJM J. M. Smucker | $947,850 | $331,748 ▼ | -25.9% | 7,500 | 0.2% | Consumer Staples |
DE Deere & Company | $911,704 | | 0.0% | 2,280 | 0.1% | Industrial Products |
INTF iShares International Equity Factor ETF | $891,354 | $112,120 ▼ | -11.2% | 31,800 | 0.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $883,144 | $109,853 ▼ | -11.1% | 17,582 | 0.1% | ETF |
INFL Horizon Kinetics Inflation Beneficiaries ETF | $856,928 | $12,966 ▼ | -1.5% | 27,230 | 0.1% | ETF |
MATX Matson | $856,305 | $32,880 ▼ | -3.7% | 7,813 | 0.1% | Transportation |
HMC Honda Motor | $845,389 | $27,819 ▲ | 3.4% | 27,350 | 0.1% | Auto/Tires/Trucks |
WMT Walmart | $839,329 | $3,784 ▲ | 0.5% | 5,324 | 0.1% | Retail/Wholesale |
OUNZ Van Eck Merk Gold Trust | $838,320 | | 0.0% | 42,000 | 0.1% | ETF |
XOM Exxon Mobil | $823,835 | $515,897 ▲ | 167.5% | 8,240 | 0.1% | Oils/Energy |
BALL Ball | $805,395 | $24,561 ▼ | -3.0% | 14,002 | 0.1% | Industrial Products |
PLPC Preformed Line Products | $738,907 | $194,097 ▼ | -20.8% | 5,520 | 0.1% | Computer and Technology |
VFH Vanguard Financials ETF | $720,551 | | 0.0% | 7,810 | 0.1% | ETF |
ADP Automatic Data Processing | $719,877 | $25,627 ▼ | -3.4% | 3,090 | 0.1% | Business Services |
ES Eversource Energy | $710,397 | $17,714 ▼ | -2.4% | 11,510 | 0.1% | Utilities |
STWD Starwood Property Trust | $704,380 | | 0.0% | 33,510 | 0.1% | Finance |
NEE NextEra Energy | $677,555 | | 0.0% | 11,155 | 0.1% | Utilities |
SON Sonoco Products | $651,193 | $108,383 ▲ | 20.0% | 11,656 | 0.1% | Industrial Products |
NWS News | $630,140 | $12,860 ▲ | 2.1% | 24,500 | 0.1% | Consumer Discretionary |
SHY iShares 1-3 Year Treasury Bond ETF | $625,650 | $9,845 ▲ | 1.6% | 7,626 | 0.1% | Manufacturing |
VTV Vanguard Value ETF | $618,930 | | 0.0% | 4,140 | 0.1% | ETF |
ETR Entergy | $600,057 | $159,880 ▲ | 36.3% | 5,930 | 0.1% | Utilities |
RYN Rayonier | $595,533 | | 0.0% | 17,825 | 0.1% | Construction |
EQC Equity Commonwealth | $584,640 | $9,600 ▲ | 1.7% | 30,450 | 0.1% | Finance |
ORCL Oracle | $569,744 | | 0.0% | 5,404 | 0.1% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $566,928 | $317,398 ▲ | 127.2% | 6,975 | 0.1% | ETF |
SBUX Starbucks | $562,523 | | 0.0% | 5,859 | 0.1% | Retail/Wholesale |
SEB Seaboard | $528,375 | | 0.0% | 148 | 0.1% | Consumer Staples |
COP ConocoPhillips | $518,833 | | 0.0% | 4,470 | 0.1% | Oils/Energy |
ITIC Investors Title | $514,795 | | 0.0% | 3,175 | 0.1% | Finance |
OIH VanEck Oil Services ETF | $507,613 | | 0.0% | 1,640 | 0.1% | ETF |
SPROTT PHYSICAL GOLD TR
| $469,935 | | 0.0% | 29,500 | 0.1% | UNIT |
IJR iShares Core S&P Small-Cap ETF | $469,264 | | 0.0% | 4,335 | 0.1% | ETF |
UPS United Parcel Service | $457,539 | $47,169 ▼ | -9.3% | 2,910 | 0.1% | Transportation |
JBT John Bean Technologies | $454,984 | $78,566 ▼ | -14.7% | 4,575 | 0.1% | Industrial Products |
PG Procter & Gamble | $449,511 | $14,066 ▼ | -3.0% | 3,068 | 0.1% | Consumer Staples |
PCH PotlatchDeltic | $448,342 | | 0.0% | 9,131 | 0.1% | Construction |
FDX FedEx | $447,504 | | 0.0% | 1,769 | 0.1% | Transportation |
CRH PLC
| $442,624 | | 0.0% | 6,400 | 0.1% | ORD |
FTRE Fortrea | $424,977 | $41,287 ▼ | -8.9% | 12,177 | 0.1% | Medical |
DOOR Masonite International | $424,147 | $424,147 ▲ | New Holding | 5,010 | 0.1% | Construction |
NWSA News | $422,260 | | 0.0% | 17,200 | 0.1% | Consumer Discretionary |
LMNR Limoneira | $419,821 | $1,032 ▼ | -0.2% | 20,350 | 0.1% | Consumer Staples |
UNH UnitedHealth Group | $418,017 | $52,647 ▼ | -11.2% | 794 | 0.1% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $407,015 | | 0.0% | 3,500 | 0.1% | ETF |
ALE ALLETE | $406,714 | $406,714 ▲ | New Holding | 6,650 | 0.1% | Utilities |
COR Cencora | $406,652 | $41,076 ▲ | 11.2% | 1,980 | 0.1% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $397,972 | $63,294 ▼ | -13.7% | 9,683 | 0.1% | ETF |
U HAUL HOLDING COMPANY
| $388,124 | $24,654 ▼ | -6.0% | 5,510 | 0.1% | COM SER N |
BSV Vanguard Short-Term Bond ETF | $386,640 | $15,404 ▼ | -3.8% | 5,020 | 0.1% | ETF |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $367,773 | $291,081 ▼ | -44.2% | 10,550 | 0.1% | ETF |
AEM Agnico Eagle Mines | $364,698 | $82,275 ▼ | -18.4% | 6,649 | 0.1% | Basic Materials |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $339,107 | $57,515 ▼ | -14.5% | 2,948 | 0.1% | ETF |
FXF Invesco CurrencyShares Swiss Franc Trust | $338,496 | $31,734 ▼ | -8.6% | 3,200 | 0.1% | ETF |
LINDE PLC
| $336,782 | | 0.0% | 820 | 0.1% | SHS |
BMY Bristol-Myers Squibb | $335,054 | $66,703 ▼ | -16.6% | 6,530 | 0.1% | Medical |
ALB Albemarle | $327,970 | $54,180 ▼ | -14.2% | 2,270 | 0.1% | Basic Materials |
MAR Marriott International | $315,714 | | 0.0% | 1,400 | 0.1% | Consumer Discretionary |
NSC Norfolk Southern | $307,294 | | 0.0% | 1,300 | 0.0% | Transportation |
KLAC KLA | $302,276 | $17,439 ▼ | -5.5% | 520 | 0.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $301,599 | | 0.0% | 1,150 | 0.0% | ETF |
FE FirstEnergy | $300,209 | | 0.0% | 8,189 | 0.0% | Utilities |
MRTN Marten Transport | $299,217 | | 0.0% | 14,262 | 0.0% | Transportation |
ANDE Andersons | $299,208 | | 0.0% | 5,200 | 0.0% | Basic Materials |
XAR SPDR S&P Aerospace & Defense ETF | $297,924 | $297,924 ▲ | New Holding | 2,200 | 0.0% | ETF |
RUSHB Rush Enterprises | $291,390 | $18,543 ▼ | -6.0% | 5,500 | 0.0% | Retail/Wholesale |
PAG Penske Automotive Group | $288,918 | $32,102 ▼ | -10.0% | 1,800 | 0.0% | Retail/Wholesale |
VLO Valero Energy | $283,400 | | 0.0% | 2,180 | 0.0% | Oils/Energy |
JEF Jefferies Financial Group | $282,870 | | 0.0% | 7,000 | 0.0% | Finance |
GM General Motors | $276,584 | | 0.0% | 7,700 | 0.0% | Auto/Tires/Trucks |
BK Bank of New York Mellon | $270,140 | | 0.0% | 5,190 | 0.0% | Finance |
EW Edwards Lifesciences | $266,875 | | 0.0% | 3,500 | 0.0% | Medical |
PINS Pinterest | $259,280 | $55,560 ▼ | -17.6% | 7,000 | 0.0% | Computer and Technology |
CSCO Cisco Systems | $255,126 | $40,416 ▼ | -13.7% | 5,050 | 0.0% | Computer and Technology |
IAU iShares Gold Trust | $253,695 | | 0.0% | 6,500 | 0.0% | Finance |
BAC Bank of America | $245,959 | $6,734 ▼ | -2.7% | 7,305 | 0.0% | Finance |
IWD iShares Russell 1000 Value ETF | $245,686 | | 0.0% | 1,487 | 0.0% | ETF |
AN AutoNation | $240,288 | | 0.0% | 1,600 | 0.0% | Retail/Wholesale |
CAT Caterpillar | $236,536 | $29,567 ▼ | -11.1% | 800 | 0.0% | Industrial Products |
INTC Intel | $235,321 | $235,321 ▲ | New Holding | 4,683 | 0.0% | Computer and Technology |
LLY Eli Lilly and Company | $233,168 | | 0.0% | 400 | 0.0% | Medical |
AVDV Avantis International Small Cap Value ETF | $231,213 | $231,213 ▲ | New Holding | 3,700 | 0.0% | ETF |
RIO Rio Tinto Group | $230,826 | $230,826 ▲ | New Holding | 3,100 | 0.0% | Basic Materials |
ACI Albertsons Companies | $230,000 | | 0.0% | 10,000 | 0.0% | Consumer Staples |
THC Tenet Healthcare | $226,710 | $226,710 ▲ | New Holding | 3,000 | 0.0% | Medical |
PFE Pfizer | $221,741 | $67,081 ▼ | -23.2% | 7,702 | 0.0% | Medical |
VNQ Vanguard Real Estate ETF | $220,722 | $275,240 ▼ | -55.5% | 2,498 | 0.0% | ETF |
DFIN Donnelley Financial Solutions | $218,295 | $81,081 ▼ | -27.1% | 3,500 | 0.0% | Computer and Technology |
AMD Advanced Micro Devices | $217,282 | $217,282 ▲ | New Holding | 1,474 | 0.0% | Computer and Technology |
SU Suncor Energy | $208,260 | | 0.0% | 6,500 | 0.0% | Oils/Energy |
BSM Black Stone Minerals | $207,480 | $15,960 ▼ | -7.1% | 13,000 | 0.0% | Oils/Energy |
ACN Accenture | $207,037 | $207,037 ▲ | New Holding | 590 | 0.0% | Business Services |
LMT Lockheed Martin | $206,224 | $206,224 ▲ | New Holding | 455 | 0.0% | Aerospace |
CNI Canadian National Railway | $201,008 | $201,008 ▲ | New Holding | 1,600 | 0.0% | Transportation |
KO Coca-Cola | $200,362 | $200,362 ▲ | New Holding | 3,400 | 0.0% | Consumer Staples |
COCA-COLA EUROPACIFIC PARTNE
| $200,220 | $200,220 ▲ | New Holding | 3,000 | 0.0% | SHS |
OI O-I Glass | $196,560 | $111,384 ▼ | -36.2% | 12,000 | 0.0% | Industrial Products |
AHH Armada Hoffler Properties | $186,911 | $12,370 ▼ | -6.2% | 15,110 | 0.0% | Finance |
SPNT SiriusPoint | $174,000 | $11,600 ▼ | -6.3% | 15,000 | 0.0% | Finance |
ASC Ardmore Shipping | $140,900 | | 0.0% | 10,000 | 0.0% | Transportation |
ARCO Arcos Dorados | $139,590 | | 0.0% | 11,000 | 0.0% | Retail/Wholesale |
TCN Tricon Residential | $100,100 | $27,300 ▼ | -21.4% | 11,000 | 0.0% | Finance |
SELF Global Self Storage | $92,700 | | 0.0% | 20,000 | 0.0% | Finance |
TTI TETRA Technologies | $81,360 | $9,040 ▼ | -10.0% | 18,000 | 0.0% | Oils/Energy |
TMC TMC the metals | $11,000 | | 0.0% | 10,000 | 0.0% | Basic Materials |
ALVR AlloVir | $6,798 | $6,798 ▲ | New Holding | 10,000 | 0.0% | Medical |
ZIP ZipRecruiter | $0 | $234,261 ▼ | -100.0% | 0 | 0.0% | Business Services |
INSW International Seaways | $0 | $220,500 ▼ | -100.0% | 0 | 0.0% | Transportation |
NXST Nexstar Media Group | $0 | $215,055 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
NEUBERGER BERMAN ENERGY INFR
| $0 | $86,000 ▼ | -100.0% | 0 | 0.0% | COM |