Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,333 | $10.52M | 3.9% | $315.75 | $77.72 | +299.5% | COM | 594918104 |
| KR | KROGER CO | 173,655 | $7.771M | 2.9% | $44.75 * | $21.47 | +98.3% | COM | 501044101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 558,264 | $7.442M | 2.7% | $13.33 | $10.55 | — | SHS | G3156P103 |
| COP | CONOCOPHILLIPS | 58,295 | $6.984M | 2.6% | $119.80 * | $39.56 | +183.3% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,520 | $6.299M | 2.3% | $75.42 * | $35.49 | +96.2% | COM | 039483102 |
| WY | WEYERHAEUSER CO MTN BE | 189,629 | $5.814M | 2.1% | $30.66 * | $25.04 | +14.4% | COM NEW | 962166104 |
| MINT | PIMCO ETF TR | 55,450 | $5.553M | 2.0% | $100.14 | $101.63 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 127,864 | $5.225M | 1.9% | $40.86 * | $41.55 | -7.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 25,570 | $5.035M | 1.8% | $196.93 * | $125.58 | +49.0% | COM | 655844108 |
| — | TRI CONTL CORP | 172,463 | $4.586M | 1.7% | $26.59 | $26.20 | — | COM | 895436103 |
| JNJ | JOHNSON & JOHNSON | 28,850 | $4.493M | 1.6% | $155.75 * | $117.87 | +23.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,400 | $4.344M | 1.6% | $350.30 | $270.22 | +29.6% | CL B NEW | 084670702 |
| BEN | FRANKLIN RESOURCES INC | 168,839 | $4.15M | 1.5% | $24.58 * | $22.11 | -1.8% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 17,980 | $4.141M | 1.5% | $230.31 * | $133.06 | +64.2% | COM | 452308109 |
| — | TEMPLETON DRAGON FD INC | 482,086 | $4.117M | 1.5% | $8.54 | $20.10 | — | COM | 88018T101 |
| RTX | RTX CORPORATION | 56,559 | $4.071M | 1.5% | $71.97 * | $56.54 | +21.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 37,888 | $3.901M | 1.4% | $102.95 * | $49.73 | +92.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 26,285 | $3.812M | 1.4% | $145.02 * | $107.91 | +27.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 68,560 | $3.686M | 1.4% | $53.76 * | $37.58 | +33.4% | COM | 17275R102 |
| — | WESTERN ASSET HIGH YIELD DEF | 310,805 | $3.571M | 1.3% | $11.49 | $14.76 | — | COM | 95768B107 |
| RIO | RIO TINTO PLC | 55,915 | $3.558M | 1.3% | $63.64 | $70.93 | -10.3% | SPONSORED ADR | 767204100 |
| — | BUNGE LIMITED | 32,215 | $3.487M | 1.3% | $108.25 | $66.12 | — | COM | G16962105 |
| NUE | NUCOR CORP | 22,280 | $3.483M | 1.3% | $156.35 * | $49.10 | +207.9% | COM | 670346105 |
| ORCL | ORACLE CORP | 31,765 | $3.365M | 1.2% | $105.92 * | $47.14 | +119.0% | COM | 68389X105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 197,974 | $3.294M | 1.2% | $16.64 | $15.02 | — | COM | 006212104 |
| XOM | EXXON MOBIL CORP | 26,486 | $3.114M | 1.1% | $117.58 * | $46.13 | +135.6% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 83,055 | $2.946M | 1.1% | $35.47 * | $36.25 | -11.2% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 65,144 | $2.888M | 1.1% | $44.34 * | $39.04 | +5.6% | CL A | 20030N101 |
| MLR | MILLER INDS INC TENN | 69,532 | $2.726M | 1.0% | $39.21 * | $30.19 | +25.2% | COM NEW | 600551204 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 268,210 | $2.602M | 1.0% | $9.70 | $11.87 | — | COM | 01879R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,085 | $2.559M | 0.9% | $70.91 * | $50.73 | +34.2% | COM | 416515104 |
| ALL | ALLSTATE CORP | 22,800 | $2.54M | 0.9% | $111.41 * | $81.75 | +30.1% | COM | 020002101 |
| — | NEW GERMANY FD INC | 310,312 | $2.535M | 0.9% | $8.17 | $17.68 | — | COM | 644465106 |
| PFE | PFIZER INC | 74,662 | $2.477M | 0.9% | $33.17 * | $24.86 | +15.7% | COM | 717081103 |
| MLI | MUELLER INDS INC | 32,890 | $2.472M | 0.9% | $75.16 * | $13.84 | +164.0% | COM | 624756102 |
| NDSN | NORDSON CORP | 10,913 | $2.435M | 0.9% | $223.17 * | $121.00 | +79.1% | COM | 655663102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,276 | $2.388M | 0.9% | $112.22 * | $106.33 | +3.4% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 30,124 | $2.361M | 0.9% | $78.36 * | $87.21 | -15.9% | SHS | G5960L103 |
| TGT | TARGET CORP | 20,988 | $2.321M | 0.9% | $110.57 * | $62.53 | +62.8% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 20,837 | $2.304M | 0.8% | $110.55 * | $51.68 | +68.5% | COM NEW | 369604301 |
| PNR | PENTAIR PLC | 35,328 | $2.287M | 0.8% | $64.75 * | $36.00 | +75.4% | SHS | G7S00T104 |
| — | EUROPEAN EQUITY FD INC | 283,808 | $2.256M | 0.8% | $7.95 | $9.46 | — | COM | 298768102 |
| CVS | CVS HEALTH CORP | 31,545 | $2.202M | 0.8% | $69.82 * | $56.95 | +11.9% | COM | 126650100 |
| EME | EMCOR GROUP INC | 10,420 | $2.192M | 0.8% | $210.39 | $77.20 | +171.0% | COM | 29084Q100 |
| ORI | OLD REP INTL CORP | 80,975 | $2.181M | 0.8% | $26.94 * | $14.81 | +51.5% | COM | 680223104 |
| KHC | KRAFT HEINZ CO | 62,820 | $2.113M | 0.8% | $33.64 * | $30.88 | -3.1% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 12,072 | $2.036M | 0.7% | $168.62 * | $77.76 | +96.6% | COM | 166764100 |
| PPG | PPG INDS INC | 15,207 | $1.974M | 0.7% | $129.80 * | $154.73 | -20.3% | COM | 693506107 |
| BTI | BRITISH AMERN TOB PLC | 61,432 | $1.93M | 0.7% | $31.41 | $42.08 | -25.4% | SPONSORED ADR | 110448107 |
| AAPL | APPLE INC | 10,916 | $1.869M | 0.7% | $171.21 | $93.46 | +81.2% | COM | 037833100 |
| TKR | TIMKEN CO | 24,180 | $1.777M | 0.7% | $73.49 | $67.41 | +9.0% | COM | 887389104 |
| BA | BOEING CO | 9,083 | $1.741M | 0.6% | $191.68 | $271.34 | -29.4% | COM | 097023105 |
| AFL | AFLAC INC | 22,485 | $1.726M | 0.6% | $76.75 * | $37.86 | +93.2% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 10,115 | $1.72M | 0.6% | $170.04 * | $73.11 | +123.7% | COM | 012653101 |
| MTN | VAIL RESORTS INC | 7,730 | $1.715M | 0.6% | $221.89 | $223.24 | -0.6% | COM | 91879Q109 |
| — | BARRICK GOLD CORP | 117,225 | $1.706M | 0.6% | $14.55 | $15.71 | — | COM | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,905 | $1.688M | 0.6% | $22.24 | $51.97 | — | COM | 931427108 |
| PLAB | PHOTRONICS INC | 82,450 | $1.666M | 0.6% | $20.21 | $12.78 | +58.2% | COM | 719405102 |
| MMM | 3M CO | 17,449 | $1.634M | 0.6% | $93.62 * | $103.49 | -29.4% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 3,610 | $1.572M | 0.6% | $435.42 * | $458.07 | -8.3% | COM | 036752103 |
| NPK | NATIONAL PRESTO INDS INC | 21,165 | $1.534M | 0.6% | $72.46 | $105.14 | -31.1% | COM | 637215104 |
| — | ADAM NAT RES FD INC | 65,000 | $1.503M | 0.6% | $23.12 | $13.14 | — | COM | 00548F105 |
| WLY | WILEY JOHN & SONS INC | 39,990 | $1.486M | 0.5% | $37.17 * | $37.24 | -8.8% | CL A | 968223206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,860 | $1.459M | 0.5% | $86.56 * | $11.31 | +88.9% | COM CL A | 45841N107 |
| VZ | VERIZON COMMUNICATIONS INC | 43,160 | $1.399M | 0.5% | $32.41 * | $38.49 | -27.7% | COM | 92343V104 |
| — | NEUBERGER BERMAN HIGH YIELD | 184,719 | $1.391M | 0.5% | $7.53 | $9.56 | — | COM | 64128C106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,160 | $1.376M | 0.5% | $59.42 | $60.09 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| HRL | HORMEL FOODS CORP | 33,880 | $1.288M | 0.5% | $38.03 * | $27.50 | +27.0% | COM | 440452100 |
| ALG | ALAMO GROUP INC | 7,435 | $1.285M | 0.5% | $172.86 | $100.26 | +69.9% | COM | 011311107 |
| INGR | INGREDION INC | 12,685 | $1.248M | 0.5% | $98.40 | $128.36 | -23.3% | COM | 457187102 |
| RGLD | ROYAL GOLD INC | 11,670 | $1.241M | 0.5% | $106.33 | $110.74 | -4.0% | COM | 780287108 |
| WMT | WALMART INC | 7,552 | $1.208M | 0.4% | $159.93 * | $43.54 | +19.4% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 22,083 | $1.175M | 0.4% | $53.21 * | $34.48 | +48.9% | SHS | G51502105 |
| MAN | MANPOWERGROUP INC WIS | 16,005 | $1.173M | 0.4% | $73.32 | $79.67 | -8.0% | COM | 56418H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,310 | $1.165M | 0.4% | $504.19 * | $194.35 | +148.4% | COM | 91324P102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 239,040 | $1.14M | 0.4% | $4.77 | $6.56 | — | COM | 00301W105 |
| ROK | ROCKWELL AUTOMATION INC | 3,750 | $1.072M | 0.4% | $285.87 * | $163.96 | +67.6% | COM | 773903109 |
| PLXS | PLEXUS CORP | 11,395 | $1.06M | 0.4% | $92.98 | $65.80 | +41.3% | COM | 729132100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,770 | $1.043M | 0.4% | $30.01 * | $21.48 | +31.3% | COM | 319390100 |
| MET | METLIFE INC | 16,550 | $1.041M | 0.4% | $62.91 * | $58.18 | +1.0% | COM | 59156R108 |
| STRL | STERLING INFRASTRUCTURE INC | 14,150 | $1.04M | 0.4% | $73.48 | $29.50 | +149.1% | COM | 859241101 |
| — | CENTRAL SECS CORP | 28,231 | $1.001M | 0.4% | $35.45 | $28.14 | — | COM | 155123102 |
| — | FRANKLIN UNVL TR | 154,340 | $980K | 0.4% | $6.35 | $7.11 | — | SH BEN INT | 355145103 |
| PEBO | PEOPLES BANCORP INC | 37,870 | $961K | 0.4% | $25.38 | $31.60 | -19.7% | COM | 709789101 |
| BIIB | BIOGEN INC | 3,715 | $955K | 0.4% | $257.01 | $284.20 | -9.6% | COM | 09062X103 |
| EG | EVEREST GROUP LTD | 2,564 | $953K | 0.3% | $371.67 * | $265.03 | +35.3% | COM | G3223R108 |
| EXC | EXELON CORP | 25,195 | $952K | 0.3% | $37.79 * | $23.93 | +44.9% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 57,000 | $945K | 0.3% | $16.58 * | $14.97 | -1.5% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 11,243 | $911K | 0.3% | $81.05 * | $118.06 | -32.9% | COM | 254687106 |
| FCN | FTI CONSULTING INC | 5,105 | $911K | 0.3% | $178.41 | $41.03 | +334.8% | COM | 302941109 |
| RHI | ROBERT HALF INC. | 12,240 | $897K | 0.3% | $73.28 | $53.24 | +37.6% | COM | 770323103 |
| FLRN | SPDR SER TR | 28,245 | $868K | 0.3% | $30.72 | $30.73 | -0.0% | BLOOMBERG INVT | 78468R200 |
| GD | GENERAL DYNAMICS CORP | 3,910 | $864K | 0.3% | $220.97 * | $203.67 | +3.6% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 7,914 | $863K | 0.3% | $109.08 | $47.76 | +125.0% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 25,600 | $862K | 0.3% | $33.69 * | $27.11 | +13.5% | COM | 969457100 |
| GNTX | GENTEX CORP | 26,455 | $861K | 0.3% | $32.54 | $25.36 | +28.3% | COM | 371901109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,980 | $839K | 0.3% | $140.30 * | $102.79 | +27.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,462 | $824K | 0.3% | $184.74 * | $134.28 | +23.5% | COM | 438516106 |
| TPR | TAPESTRY INC | 28,280 | $813K | 0.3% | $28.75 * | $32.26 | -15.8% | COM | 876030107 |
| LKFN | LAKELAND FINL CORP | 17,070 | $810K | 0.3% | $47.46 * | $39.17 | +11.8% | COM | 511656100 |
| SCHW | SCHWAB CHARLES CORP | 14,697 | $807K | 0.3% | $54.90 * | $42.57 | +25.0% | COM | 808513105 |
| AEM | AGNICO EAGLE MINES LTD | 17,345 | $788K | 0.3% | $45.45 * | $54.52 | -20.2% | COM | 008474108 |
| BAC | BANK AMERICA CORP | 26,286 | $720K | 0.3% | $27.38 * | $36.58 | -29.2% | COM | 060505104 |
| VLGEA | VILLAGE SUPER MKT INC | 31,640 | $716K | 0.3% | $22.64 | $22.85 | -0.9% | CL A NEW | 927107409 |
| RRX | REGAL REXNORD CORPORATION | 5,000 | $714K | 0.3% | $142.88 | $91.19 | +56.7% | COM | 758750103 |
| — | CENTRAL & EASTERN EUROPE FD | 81,808 | $704K | 0.3% | $8.60 | $22.18 | — | COM | 153436100 |
| PG | PROCTER AND GAMBLE CO | 4,745 | $692K | 0.3% | $145.86 * | $109.21 | +26.2% | COM | 742718109 |
| — | SWISS HELVETIA FD INC | 89,644 | $685K | 0.3% | $7.64 | $10.89 | — | COM | 870875101 |
| APD | AIR PRODS & CHEMS INC | 2,310 | $655K | 0.2% | $283.40 * | $240.55 | +11.1% | COM | 009158106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 30,020 | $647K | 0.2% | $21.54 | $19.03 | +13.2% | SPONSORED ADR | 358029106 |
| PCAR | PACCAR INC | 7,521 | $639K | 0.2% | $85.02 * | $67.94 | +13.1% | COM | 693718108 |
| NTR | NUTRIEN LTD | 10,295 | $636K | 0.2% | $61.76 * | $74.76 | -23.3% | COM | 67077M108 |
| PEP | PEPSICO INC | 3,737 | $633K | 0.2% | $169.44 * | $120.60 | +29.9% | COM | 713448108 |
| THG | HANOVER INS GROUP INC | 5,685 | $631K | 0.2% | $110.98 * | $87.78 | +19.9% | COM | 410867105 |
| AMN | AMN HEALTHCARE SVCS INC | 7,305 | $622K | 0.2% | $85.18 | $62.57 | +36.1% | COM | 001744101 |
| LOW | LOWES COS INC | 2,860 | $594K | 0.2% | $207.84 * | $73.14 | +171.8% | COM | 548661107 |
| ALGT | ALLEGIANT TRAVEL CO | 7,445 | $572K | 0.2% | $76.86 * | $155.79 | -52.0% | COM | 01748X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,170 | $553K | 0.2% | $67.74 * | $70.36 | -7.1% | CL A | 192446102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,269 | $546K | 0.2% | $75.15 | $82.10 | -8.5% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 3,410 | $542K | 0.2% | $159.01 * | $107.56 | +37.9% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 11,128 | $539K | 0.2% | $48.45 * | $36.53 | +22.7% | COM | 018802108 |
| BKH | BLACK HILLS CORP | 10,400 | $526K | 0.2% | $50.59 * | $57.00 | -20.6% | COM | 092113109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,655 | $501K | 0.2% | $188.52 * | $120.76 | +52.5% | COM | 445658107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,202 | $490K | 0.2% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,980 | $489K | 0.2% | $28.78 * | $31.49 | -17.2% | COM | 04911A107 |
| — | BLACKROCK CR ALLOCATION INCO | 49,943 | $483K | 0.2% | $9.68 | $12.66 | — | COM | 092508100 |
| GS | GOLDMAN SACHS GROUP INC | 1,460 | $472K | 0.2% | $323.57 * | $229.36 | +33.9% | COM | 38141G104 |
| NEM | NEWMONT CORP | 12,765 | $472K | 0.2% | $36.95 * | $41.45 | -15.3% | COM | 651639106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $450K | 0.2% | $181.79 | $115.95 | +56.8% | COM | 533900106 |
| COF | CAPITAL ONE FINL CORP | 4,630 | $449K | 0.2% | $97.05 * | $56.94 | +64.6% | COM | 14040H105 |
| — | GENERAL AMERN INVS CO INC | 10,829 | $446K | 0.2% | $41.14 | $34.33 | — | COM | 368802104 |
| GWW | GRAINGER W W INC | 620 | $429K | 0.2% | $691.84 | $469.42 | +44.6% | COM | 384802104 |
| CTRA | COTERRA ENERGY INC | 15,740 | $426K | 0.2% | $27.05 * | $15.14 | +65.9% | COM | 127097103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 28,030 | $421K | 0.2% | $15.03 | $19.81 | — | COM | 45781W109 |
| — | BLACKROCK INC | 650 | $420K | 0.2% | $646.49 | $621.77 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 3,060 | $400K | 0.1% | $130.86 | $111.36 | +16.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,455 | $397K | 0.1% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| PSX | PHILLIPS 66 | 3,252 | $391K | 0.1% | $120.15 * | $91.84 | +21.0% | COM | 718546104 |
| T | AT&T INC | 25,388 | $381K | 0.1% | $15.02 * | $14.90 | -10.8% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,520 | $377K | 0.1% | $248.10 * | $78.23 | +177.6% | COM | 235851102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,415 | $371K | 0.1% | $262.23 | $144.19 | +81.9% | COM | 759509102 |
| — | TEMPLETON EMERGING MKTS FD | 32,021 | $362K | 0.1% | $11.31 | $11.64 | — | COM | 880191101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,128 | $357K | 0.1% | $69.54 | $50.85 | +36.8% | COM | 98311A105 |
| — | ROYCE VALUE TR INC | 27,604 | $355K | 0.1% | $12.87 | $14.25 | — | COM | 780910105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,590 | $348K | 0.1% | $40.55 | $41.60 | -4.3% | COM | 962879102 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,102 | $346K | 0.1% | $8.63 | $10.44 | — | COM | 09255P107 |
| — | ALLSPRING MULTI SECTOR INCOM | 36,750 | $334K | 0.1% | $9.10 | $13.04 | — | COM | 94987D101 |
| MAIN | MAIN STR CAP CORP | 7,625 | $310K | 0.1% | $40.63 | $40.80 | -0.4% | COM | 56035L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,330 | $309K | 0.1% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| CNO | CNO FINL GROUP INC | 12,465 | $296K | 0.1% | $23.73 * | $20.71 | +9.8% | COM | 12621E103 |
| PM | PHILIP MORRIS INTL INC | 3,136 | $290K | 0.1% | $92.58 * | $84.95 | -1.1% | COM | 718172109 |
| — | INVESCO BD FD | 19,510 | $282K | 0.1% | $14.47 | $18.91 | — | COM | 46132L107 |
| TXT | TEXTRON INC | 3,535 | $276K | 0.1% | $78.14 | $74.34 | +4.9% | COM | 883203101 |
| TFC | TRUIST FINL CORP | 9,499 | $272K | 0.1% | $28.61 * | $27.15 | -6.3% | COM | 89832Q109 |
| CNQ | CANADIAN NAT RES LTD | 4,120 | $266K | 0.1% | $64.67 * | $25.11 | +18.3% | COM | 136385101 |
| HD | HOME DEPOT INC | 828 | $250K | 0.1% | $302.16 * | $148.75 | +92.2% | COM | 437076102 |
| CNA | CNA FINL CORP | 6,345 | $250K | 0.1% | $39.35 * | $33.12 | +0.0% | COM | 126117100 |
| MOS | MOSAIC CO NEW | 6,965 | $248K | 0.1% | $35.60 * | $35.82 | -7.0% | COM | 61945C103 |
| ITGR | INTEGER HLDGS CORP | 3,120 | $245K | 0.1% | $78.43 | $66.14 | +18.6% | COM | 45826H109 |
| FISV | FISERV INC | 2,100 | $237K | 0.1% | $112.96 | $99.59 | +13.4% | COM | 337738108 |
| EQT | EQT CORP | 5,820 | $236K | 0.1% | $40.58 * | $39.98 | -1.8% | COM | 26884L109 |
| GOOG | ALPHABET INC | 1,700 | $224K | 0.1% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| — | 374WATER INC | 180,000 | $223K | 0.1% | $1.24 | $2.39 | — | COM | 88583P104 |
| — | INVESCO HIGH INCOME TR II | 22,455 | $223K | 0.1% | $9.94 | $14.56 | — | COM | 46131F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,935 | $223K | 0.1% | $75.98 | $90.65 | -16.2% | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO DEL | 13,669 | $170K | 0.1% | $12.42 * | $13.83 | -23.1% | COM | 345370860 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,304 | $126K | 0.0% | $12.25 | $20.71 | — | SHS BEN INT | 112830104 |
| — | FIRST TR HIGH INCOME LONG / | 10,925 | $117K | 0.0% | $10.72 | $15.68 | — | COM | 33738E109 |
| — | WESTERN ASSET EMERGING MKTS | 12,900 | $107K | 0.0% | $8.30 | $8.30 | — | COM | 95766A101 |
| — | WESTERN ASSET HIGH INCOME OP | 27,727 | $101K | 0.0% | $3.64 | $5.02 | — | COM | 95766K109 |
| — | TEMPLETON EMERGING MKTS INCO | 13,500 | $62,235 | 0.0% | $4.61 | $4.61 | — | COM | 880192109 |