Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,985 | $12.4M | 4.1% | $376.04 | $77.72 | +376.7% | COM | 594918104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 548,979 | $8.268M | 2.7% | $15.06 | $10.55 | — | SHS | G3156P103 |
| KR | KROGER CO | 171,365 | $7.833M | 2.6% | $45.71 * | $21.47 | +103.9% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 56,680 | $6.579M | 2.2% | $116.07 * | $39.56 | +175.9% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 188,824 | $6.565M | 2.2% | $34.77 * | $25.04 | +30.5% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 127,484 | $6.275M | 2.1% | $49.22 * | $41.55 | +13.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 26,260 | $6.207M | 2.1% | $236.38 * | $127.54 | +77.4% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,485 | $5.957M | 2.0% | $72.22 * | $35.49 | +89.0% | COM | 039483102 |
| MINT | PIMCO ETF TR | 54,665 | $5.455M | 1.8% | $99.79 | $101.63 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| BEN | FRANKLIN RESOURCES INC | 168,855 | $5.03M | 1.7% | $29.79 * | $22.11 | +19.0% | COM | 354613101 |
| — | TRI CONTL CORP | 168,713 | $4.864M | 1.6% | $28.83 | $26.20 | — | COM | 895436103 |
| RTX | RTX CORPORATION | 57,044 | $4.8M | 1.6% | $84.14 * | $56.54 | +42.7% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 17,705 | $4.638M | 1.5% | $261.94 * | $133.06 | +87.7% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 26,940 | $4.582M | 1.5% | $170.10 * | $108.81 | +49.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,788 | $4.561M | 1.5% | $356.66 | $272.67 | +30.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 28,274 | $4.432M | 1.5% | $156.74 * | $117.87 | +25.1% | COM | 478160104 |
| RIO | RIO TINTO PLC | 56,090 | $4.176M | 1.4% | $74.46 | $70.93 | +5.0% | SPONSORED ADR | 767204100 |
| MRK | MERCK & CO INC | 37,263 | $4.062M | 1.3% | $109.02 * | $49.73 | +105.7% | COM | 58933Y105 |
| — | TEMPLETON DRAGON FD INC | 477,011 | $3.897M | 1.3% | $8.17 | $20.10 | — | COM | 88018T101 |
| NUE | NUCOR CORP | 22,265 | $3.875M | 1.3% | $174.04 * | $49.10 | +243.7% | COM | 670346105 |
| — | WESTERN ASSET HIGH YIELD DEF | 306,155 | $3.701M | 1.2% | $12.09 | $14.76 | — | COM | 95768B107 |
| CSCO | CISCO SYS INC | 70,660 | $3.57M | 1.2% | $50.52 * | $37.89 | +25.2% | COM | 17275R102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 195,997 | $3.471M | 1.1% | $17.71 | $15.02 | — | COM | 006212104 |
| BG | BUNGE GLOBAL SA | 32,660 | $3.297M | 1.1% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| ORCL | ORACLE CORP | 30,765 | $3.244M | 1.1% | $105.43 * | $47.14 | +118.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 72,369 | $3.173M | 1.1% | $43.85 * | $39.14 | +4.8% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 22,590 | $3.162M | 1.0% | $139.98 * | $81.75 | +64.5% | COM | 020002101 |
| MLI | MUELLER INDS INC | 64,980 | $3.064M | 1.0% | $47.15 * | $26.43 | +74.1% | COM | 624756102 |
| IP | INTERNATIONAL PAPER CO | 84,265 | $3.046M | 1.0% | $36.15 * | $36.19 | -8.0% | COM | 460146103 |
| TGT | TARGET CORP | 21,138 | $3.011M | 1.0% | $142.42 * | $62.53 | +111.8% | COM | 87612E106 |
| MLR | MILLER INDS INC TENN | 68,372 | $2.891M | 1.0% | $42.29 * | $30.19 | +35.7% | COM NEW | 600551204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,875 | $2.884M | 1.0% | $80.38 * | $50.73 | +53.1% | COM | 416515104 |
| NDSN | NORDSON CORP | 10,598 | $2.8M | 0.9% | $264.16 * | $121.00 | +112.6% | COM | 655663102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 272,625 | $2.759M | 0.9% | $10.12 | $11.84 | — | COM | 01879R106 |
| XOM | EXXON MOBIL CORP | 27,151 | $2.715M | 0.9% | $99.98 * | $47.39 | +96.8% | COM | 30231G102 |
| — | NEW GERMANY FD INC | 306,800 | $2.681M | 0.9% | $8.74 | $17.68 | — | COM | 644465106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,796 | $2.653M | 0.9% | $121.70 | $106.40 | +12.3% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 33,500 | $2.645M | 0.9% | $78.96 * | $57.45 | +26.5% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 20,447 | $2.61M | 0.9% | $127.63 * | $51.68 | +94.7% | COM NEW | 369604301 |
| — | EUROPEAN EQUITY FD INC | 300,313 | $2.595M | 0.9% | $8.64 | $9.42 | — | COM | 298768102 |
| PLAB | PHOTRONICS INC | 81,970 | $2.571M | 0.9% | $31.37 | $12.78 | +145.5% | COM | 719405102 |
| PNR | PENTAIR PLC | 34,958 | $2.542M | 0.8% | $72.71 * | $36.00 | +97.7% | SHS | G7S00T104 |
| KHC | KRAFT HEINZ CO | 67,950 | $2.513M | 0.8% | $36.98 * | $30.85 | +7.9% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 29,929 | $2.466M | 0.8% | $82.38 * | $87.21 | -10.8% | SHS | G5960L103 |
| ORI | OLD REP INTL CORP | 78,780 | $2.316M | 0.8% | $29.40 * | $14.81 | +66.7% | COM | 680223104 |
| BA | BOEING CO | 8,808 | $2.296M | 0.8% | $260.66 | $271.34 | -3.9% | COM | 097023105 |
| PPG | PPG INDS INC | 15,207 | $2.274M | 0.8% | $149.55 * | $154.73 | -7.8% | COM | 693506107 |
| PFE | PFIZER INC | 76,035 | $2.189M | 0.7% | $28.79 * | $24.89 | +1.7% | COM | 717081103 |
| — | BARRICK GOLD CORP | 119,265 | $2.158M | 0.7% | $18.09 | $15.75 | — | COM | 067901108 |
| MMM | 3M CO | 19,584 | $2.141M | 0.7% | $109.32 * | $100.44 | -13.7% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 9,860 | $2.124M | 0.7% | $215.43 | $77.20 | +177.8% | COM | 29084Q100 |
| AAPL | APPLE INC | 10,916 | $2.102M | 0.7% | $192.53 | $93.46 | +104.1% | COM | 037833100 |
| TKR | TIMKEN CO | 25,395 | $2.035M | 0.7% | $80.15 | $67.70 | +18.4% | COM | 887389104 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,783 | $2.005M | 0.7% | $26.11 | $51.67 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 12,631 | $1.884M | 0.6% | $149.16 * | $80.42 | +69.9% | COM | 166764100 |
| AFL | AFLAC INC | 22,120 | $1.825M | 0.6% | $82.50 * | $37.86 | +108.7% | COM | 001055102 |
| BTI | BRITISH AMERN TOB PLC | 60,182 | $1.763M | 0.6% | $29.29 | $42.08 | -30.4% | SPONSORED ADR | 110448107 |
| ELV | ELEVANCE HEALTH INC | 3,550 | $1.674M | 0.6% | $471.56 * | $458.07 | -0.3% | COM | 036752103 |
| NPK | NATIONAL PRESTO INDS INC | 20,585 | $1.653M | 0.5% | $80.28 | $105.14 | -23.6% | COM | 637215104 |
| MTN | VAIL RESORTS INC | 7,730 | $1.65M | 0.5% | $213.47 | $223.24 | -4.4% | COM | 91879Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,191 | $1.591M | 0.5% | $37.70 * | $38.49 | -14.1% | COM | 92343V104 |
| MAN | MANPOWERGROUP INC WIS | 19,495 | $1.549M | 0.5% | $79.47 | $78.72 | +1.0% | COM | 56418H100 |
| ALG | ALAMO GROUP INC | 7,280 | $1.53M | 0.5% | $210.19 | $100.26 | +106.8% | COM | 011311107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 36,255 | $1.454M | 0.5% | $40.10 * | $21.90 | +73.3% | COM | 319390100 |
| ALB | ALBEMARLE CORP | 9,950 | $1.438M | 0.5% | $144.48 * | $73.11 | +90.6% | COM | 012653101 |
| — | NEUBERGER BERMAN HIGH YIELD | 184,869 | $1.427M | 0.5% | $7.72 | $9.56 | — | COM | 64128C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,860 | $1.398M | 0.5% | $82.90 * | $11.31 | +81.1% | COM CL A | 45841N107 |
| RGLD | ROYAL GOLD INC | 11,470 | $1.387M | 0.5% | $120.96 | $110.74 | +9.2% | COM | 780287108 |
| INGR | INGREDION INC | 12,685 | $1.377M | 0.5% | $108.53 | $128.36 | -15.4% | COM | 457187102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,895 | $1.366M | 0.5% | $59.66 | $60.09 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 260,329 | $1.33M | 0.4% | $5.11 | $6.44 | — | COM | 00301W105 |
| — | ADAM NAT RES FD INC | 63,711 | $1.314M | 0.4% | $20.63 | $13.14 | — | COM | 00548F105 |
| PEBO | PEOPLES BANCORP INC | 37,420 | $1.263M | 0.4% | $33.76 | $31.60 | +6.8% | COM | 709789101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,683 | $1.257M | 0.4% | $163.55 * | $111.37 | +38.2% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 21,303 | $1.228M | 0.4% | $57.64 * | $34.48 | +62.4% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 2,310 | $1.216M | 0.4% | $526.47 * | $194.35 | +160.3% | COM | 91324P102 |
| STRL | STERLING INFRASTRUCTURE INC | 13,825 | $1.216M | 0.4% | $87.93 | $29.50 | +198.1% | COM | 859241101 |
| WLY | WILEY JOHN & SONS INC | 37,935 | $1.204M | 0.4% | $31.74 * | $37.24 | -20.5% | CL A | 968223206 |
| PLXS | PLEXUS CORP | 11,020 | $1.192M | 0.4% | $108.13 | $65.80 | +64.3% | COM | 729132100 |
| BIIB | BIOGEN INC | 4,510 | $1.167M | 0.4% | $258.77 | $277.40 | -6.7% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 3,750 | $1.164M | 0.4% | $310.48 * | $163.96 | +82.9% | COM | 773903109 |
| WMT | WALMART INC | 7,322 | $1.154M | 0.4% | $157.65 * | $43.54 | +18.1% | COM | 931142103 |
| MET | METLIFE INC | 17,399 | $1.151M | 0.4% | $66.13 * | $58.21 | +7.1% | COM | 59156R108 |
| RHI | ROBERT HALF INC. | 12,240 | $1.076M | 0.4% | $87.92 | $53.24 | +65.1% | COM | 770323103 |
| — | CENTRAL SECS CORP | 28,431 | $1.074M | 0.4% | $37.77 | $28.14 | — | COM | 155123102 |
| — | FRANKLIN UNVL TR | 160,850 | $1.07M | 0.4% | $6.65 | $7.09 | — | SH BEN INT | 355145103 |
| HRL | HORMEL FOODS CORP | 32,900 | $1.056M | 0.3% | $32.11 * | $27.50 | +8.1% | COM | 440452100 |
| AEM | AGNICO EAGLE MINES LTD | 19,105 | $1.048M | 0.3% | $54.85 * | $53.92 | -1.9% | COM | 008474108 |
| LKFN | LAKELAND FINL CORP | 16,076 | $1.047M | 0.3% | $65.16 * | $39.17 | +55.0% | COM | 511656100 |
| SCHW | SCHWAB CHARLES CORP | 14,872 | $1.023M | 0.3% | $68.80 * | $42.73 | +56.8% | COM | 808513105 |
| TPR | TAPESTRY INC | 27,795 | $1.023M | 0.3% | $36.81 * | $32.26 | +9.0% | COM | 876030107 |
| FCN | FTI CONSULTING INC | 5,105 | $1.017M | 0.3% | $199.15 | $41.03 | +385.3% | COM | 302941109 |
| EG | EVEREST GROUP LTD | 2,874 | $1.016M | 0.3% | $353.58 * | $276.81 | +23.8% | COM | G3223R108 |
| GD | GENERAL DYNAMICS CORP | 3,845 | $998K | 0.3% | $259.67 * | $203.67 | +22.5% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 56,415 | $998K | 0.3% | $17.69 * | $14.97 | +6.6% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 10,778 | $973K | 0.3% | $90.29 | $118.06 | -25.0% | COM | 254687106 |
| WMB | WILLIAMS COS INC | 26,975 | $940K | 0.3% | $34.83 * | $27.37 | +17.7% | COM | 969457100 |
| EXC | EXELON CORP | 25,555 | $917K | 0.3% | $35.90 * | $24.09 | +38.0% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 3,070 | $908K | 0.3% | $295.67 * | $256.08 | +11.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 4,247 | $891K | 0.3% | $209.71 * | $134.28 | +41.0% | COM | 438516106 |
| FLRN | SPDR SER TR | 28,750 | $879K | 0.3% | $30.59 | $30.73 | -0.4% | BLOOMBERG INVT | 78468R200 |
| CEG | CONSTELLATION ENERGY CORP | 7,471 | $873K | 0.3% | $116.89 | $47.76 | +141.7% | COM | 21037T109 |
| PCAR | PACCAR INC | 8,741 | $854K | 0.3% | $97.65 * | $69.88 | +30.9% | COM | 693718108 |
| GNTX | GENTEX CORP | 26,030 | $850K | 0.3% | $32.66 | $25.36 | +28.8% | COM | 371901109 |
| VLGEA | VILLAGE SUPER MKT INC | 32,050 | $841K | 0.3% | $26.23 | $22.87 | +14.7% | CL A NEW | 927107409 |
| BAC | BANK AMERICA CORP | 24,713 | $832K | 0.3% | $33.67 * | $36.58 | -12.3% | COM | 060505104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,030 | $805K | 0.3% | $199.74 * | $141.35 | +38.4% | COM | 445658107 |
| — | CENTRAL & EASTERN EUROPE FD | 80,508 | $785K | 0.3% | $9.75 | $22.18 | — | COM | 153436100 |
| CNA | CNA FINL CORP | 18,035 | $763K | 0.3% | $42.31 * | $34.00 | +5.9% | COM | 126117100 |
| FMS | FRESENIUS MEDICAL CARE AG | 35,920 | $748K | 0.2% | $20.83 | $19.06 | +9.3% | SPONSORED ADR | 358029106 |
| — | SWISS HELVETIA FD INC | 89,644 | $735K | 0.2% | $8.20 | $10.89 | — | COM | 870875101 |
| PG | PROCTER AND GAMBLE CO | 4,805 | $704K | 0.2% | $146.54 * | $109.60 | +27.1% | COM | 742718109 |
| RRX | REGAL REXNORD CORPORATION | 4,670 | $691K | 0.2% | $148.02 | $91.19 | +62.3% | COM | 758750103 |
| THG | HANOVER INS GROUP INC | 5,670 | $688K | 0.2% | $121.42 * | $87.78 | +32.1% | COM | 410867105 |
| LOW | LOWES COS INC | 2,860 | $636K | 0.2% | $222.55 * | $73.14 | +192.7% | COM | 548661107 |
| PEP | PEPSICO INC | 3,737 | $635K | 0.2% | $169.84 * | $120.60 | +31.2% | COM | 713448108 |
| NEM | NEWMONT CORP | 15,175 | $628K | 0.2% | $41.39 * | $40.71 | -2.5% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 2,230 | $611K | 0.2% | $273.80 * | $240.55 | +8.0% | COM | 009158106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,485 | $602K | 0.2% | $36.54 * | $31.49 | +6.2% | COM | 04911A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,795 | $589K | 0.2% | $75.53 * | $70.36 | +4.0% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 3,410 | $581K | 0.2% | $170.46 * | $107.56 | +49.2% | COM | 882508104 |
| ALGT | ALLEGIANT TRAVEL CO | 6,995 | $578K | 0.2% | $82.61 | $155.79 | -47.9% | COM | 01748X102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,344 | $568K | 0.2% | $77.37 | $82.03 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| COF | CAPITAL ONE FINL CORP | 4,330 | $568K | 0.2% | $131.12 * | $56.94 | +123.7% | COM | 14040H105 |
| BKH | BLACK HILLS CORP | 10,500 | $566K | 0.2% | $53.95 * | $57.00 | -14.3% | COM | 092113109 |
| GS | GOLDMAN SACHS GROUP INC | 1,460 | $563K | 0.2% | $385.77 * | $229.36 | +60.9% | COM | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,111 | $550K | 0.2% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| TXT | TEXTRON INC | 6,810 | $548K | 0.2% | $80.42 | $75.80 | +5.9% | COM | 883203101 |
| — | TEMPLETON EMERGING MKTS FD | 46,402 | $542K | 0.2% | $11.68 | $11.65 | — | COM | 880191101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $538K | 0.2% | $217.46 | $115.95 | +87.5% | COM | 533900106 |
| AMN | AMN HEALTHCARE SVCS INC | 7,090 | $531K | 0.2% | $74.88 | $62.57 | +19.7% | COM | 001744101 |
| — | BLACKROCK INC | 650 | $528K | 0.2% | $811.80 | $621.77 | — | COM | 09247X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,450 | $526K | 0.2% | $152.44 | $133.35 | +13.4% | CL B | 913903100 |
| MAIN | MAIN STR CAP CORP | 12,105 | $523K | 0.2% | $43.23 | $40.82 | +5.9% | COM | 56035L104 |
| — | BLACKROCK CR ALLOCATION INCO | 50,038 | $516K | 0.2% | $10.32 | $12.66 | — | COM | 092508100 |
| NTR | NUTRIEN LTD | 9,085 | $512K | 0.2% | $56.34 * | $74.76 | -29.4% | COM | 67077M108 |
| CMI | CUMMINS INC | 2,060 | $494K | 0.2% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| PSX | PHILLIPS 66 | 3,682 | $490K | 0.2% | $133.14 * | $94.08 | +32.1% | COM | 718546104 |
| T | AT&T INC | 28,265 | $474K | 0.2% | $16.78 * | $14.83 | +2.0% | COM | 00206R102 |
| CNO | CNO FINL GROUP INC | 16,890 | $471K | 0.2% | $27.90 * | $21.61 | +24.3% | COM | 12621E103 |
| MOS | MOSAIC CO NEW | 13,085 | $468K | 0.2% | $35.73 * | $34.55 | -2.7% | COM | 61945C103 |
| — | GENERAL AMERN INVS CO INC | 10,829 | $465K | 0.2% | $42.95 | $34.33 | — | COM | 368802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,045 | $464K | 0.2% | $51.31 * | $51.34 | -10.4% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 1,990 | $460K | 0.2% | $231.34 | $109.43 | +109.2% | COM | 235851102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 27,530 | $440K | 0.1% | $15.97 | $19.81 | — | COM | 45781W109 |
| LNT | ALLIANT ENERGY CORP | 8,554 | $439K | 0.1% | $51.30 * | $36.53 | +31.1% | COM | 018802108 |
| GWW | GRAINGER W W INC | 520 | $431K | 0.1% | $828.69 | $469.42 | +73.6% | COM | 384802104 |
| GOOGL | ALPHABET INC | 3,060 | $427K | 0.1% | $139.69 | $111.36 | +24.5% | CAP STK CL A | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,555 | $422K | 0.1% | $49.34 | $41.60 | +16.8% | COM | 962879102 |
| TFC | TRUIST FINL CORP | 11,345 | $419K | 0.1% | $36.92 * | $27.32 | +22.3% | COM | 89832Q109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,108 | $411K | 0.1% | $80.41 | $50.85 | +58.1% | COM | 98311A105 |
| — | ROYCE VALUE TR INC | 27,539 | $401K | 0.1% | $14.56 | $14.25 | — | COM | 780910105 |
| PM | PHILIP MORRIS INTL INC | 4,261 | $401K | 0.1% | $94.08 * | $84.62 | +2.3% | COM | 718172109 |
| CTRA | COTERRA ENERGY INC | 15,290 | $390K | 0.1% | $25.52 * | $15.14 | +57.7% | COM | 127097103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,355 | $379K | 0.1% | $279.68 | $144.19 | +94.0% | COM | 759509102 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,102 | $378K | 0.1% | $9.43 | $10.44 | — | COM | 09255P107 |
| CACI | CACI INTL INC | 1,085 | $351K | 0.1% | $323.86 | $324.48 | -0.2% | CL A | 127190304 |
| — | ALLSPRING MULTI SECTOR INCOM | 35,150 | $332K | 0.1% | $9.44 | $13.04 | — | COM | 94987D101 |
| BHE | BENCHMARK ELECTRS INC | 11,830 | $327K | 0.1% | $27.64 * | $24.23 | +10.2% | COM | 08160H101 |
| ITGR | INTEGER HLDGS CORP | 3,120 | $309K | 0.1% | $99.08 | $66.14 | +49.8% | COM | 45826H109 |
| — | INVESCO BD FD | 20,010 | $304K | 0.1% | $15.21 | $18.82 | — | COM | 46132L107 |
| EQT | EQT CORP | 7,630 | $295K | 0.1% | $38.66 * | $39.82 | -5.8% | COM | 26884L109 |
| HD | HOME DEPOT INC | 828 | $287K | 0.1% | $346.55 * | $148.75 | +121.9% | COM | 437076102 |
| FISV | FISERV INC | 2,100 | $279K | 0.1% | $132.84 | $99.59 | +33.4% | COM | 337738108 |
| CNQ | CANADIAN NAT RES LTD | 4,120 | $270K | 0.1% | $65.52 * | $25.11 | +21.3% | COM | 136385101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,300 | $268K | 0.1% | $81.28 | $89.17 | -8.9% | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 2,753 | $267K | 0.1% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| — | 374WATER INC | 180,000 | $256K | 0.1% | $1.42 | $2.39 | — | COM | 88583P104 |
| LOPE | GRAND CANYON ED INC | 1,880 | $248K | 0.1% | $132.04 | $130.10 | +1.5% | COM | 38526M106 |
| OSK | OSHKOSH CORP | 2,240 | $243K | 0.1% | $108.41 * | $92.94 | +12.3% | COM | 688239201 |
| GTES | GATES INDL CORP PLC | 17,935 | $241K | 0.1% | $13.42 | $11.83 | +13.5% | ORD SHS | G39108108 |
| GOOG | ALPHABET INC | 1,700 | $240K | 0.1% | $140.93 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,075 | $234K | 0.1% | $76.14 * | $63.36 | +15.9% | COM | 34964C106 |
| — | INVESCO HIGH INCOME TR II | 22,455 | $233K | 0.1% | $10.39 | $14.56 | — | COM | 46131F101 |
| USB | US BANCORP DEL | 4,817 | $208K | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 13,640 | $166K | 0.1% | $12.19 * | $13.83 | -23.3% | COM | 345370860 |
| — | FIRST TR HIGH INCOME LONG / | 10,925 | $132K | 0.0% | $12.09 | $15.68 | — | COM | 33738E109 |
| — | WESTERN ASSET EMERGING MKTS | 12,900 | $119K | 0.0% | $9.21 | $8.30 | — | COM | 95766A101 |
| — | WESTERN ASSET HIGH INCOME OP | 28,727 | $111K | 0.0% | $3.86 | $4.98 | — | COM | 95766K109 |
| — | TEMPLETON EMERGING MKTS INCO | 13,500 | $68,850 | 0.0% | $5.10 | $4.61 | — | COM | 880192109 |