Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,542 | $13.69M | 4.2% | $420.72 | $77.72 | +434.4% | COM | 594918104 |
| KR | KROGER CO | 170,415 | $9.736M | 3.0% | $57.13 * | $21.47 | +156.5% | COM | 501044101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 546,519 | $8.395M | 2.6% | $15.36 | $10.55 | — | SHS | G3156P103 |
| WFC | WELLS FARGO CO NEW | 126,629 | $7.339M | 2.2% | $57.96 * | $41.55 | +34.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 55,864 | $7.11M | 2.2% | $127.28 * | $39.56 | +204.7% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 187,879 | $6.747M | 2.1% | $35.91 * | $25.04 | +36.1% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 26,125 | $6.658M | 2.0% | $254.87 * | $127.54 | +92.4% | COM | 655844108 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,310 | $5.61M | 1.7% | $62.81 * | $36.96 | +59.3% | COM | 039483102 |
| RTX | RTX CORPORATION | 57,010 | $5.56M | 1.7% | $97.53 * | $56.54 | +66.6% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 54,858 | $5.515M | 1.7% | $100.54 | $101.63 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,811 | $5.387M | 1.6% | $420.52 | $272.67 | +54.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 26,793 | $5.367M | 1.6% | $200.30 * | $108.81 | +77.1% | COM | 46625H100 |
| — | TRI CONTL CORP | 167,959 | $5.173M | 1.6% | $30.80 | $26.20 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 36,923 | $4.872M | 1.5% | $131.95 * | $49.73 | +150.5% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC | 169,755 | $4.772M | 1.5% | $28.11 * | $22.11 | +14.8% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 17,640 | $4.733M | 1.4% | $268.33 * | $133.06 | +93.3% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 28,074 | $4.441M | 1.4% | $158.19 * | $117.87 | +27.2% | COM | 478160104 |
| NUE | NUCOR CORP | 21,710 | $4.296M | 1.3% | $197.90 * | $49.10 | +292.0% | COM | 670346105 |
| ALL | ALLSTATE CORP | 22,475 | $3.888M | 1.2% | $173.01 * | $81.75 | +104.5% | COM | 020002101 |
| ORCL | ORACLE CORP | 30,440 | $3.824M | 1.2% | $125.61 | $47.14 | +161.6% | COM | 68389X105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 195,447 | $3.815M | 1.2% | $19.52 | $15.02 | — | COM | 006212104 |
| TGT | TARGET CORP | 21,268 | $3.769M | 1.2% | $177.21 * | $62.53 | +165.5% | COM | 87612E106 |
| — | TEMPLETON DRAGON FD INC | 478,461 | $3.761M | 1.2% | $7.86 | $20.10 | — | COM | 88018T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,560 | $3.664M | 1.1% | $103.05 * | $50.73 | +97.2% | COM | 416515104 |
| — | WESTERN ASSET HIGH YIELD DEF | 304,855 | $3.646M | 1.1% | $11.96 | $14.76 | — | COM | 95768B107 |
| RIO | RIO TINTO PLC | 56,265 | $3.586M | 1.1% | $63.74 | $70.93 | -10.1% | SPONSORED ADR | 767204100 |
| GE | GENERAL ELECTRIC CO | 20,362 | $3.574M | 1.1% | $175.53 * | $51.68 | +167.8% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 70,756 | $3.531M | 1.1% | $49.91 * | $37.89 | +24.7% | COM | 17275R102 |
| MLI | MUELLER INDS INC | 64,125 | $3.458M | 1.1% | $53.93 * | $26.43 | +99.9% | COM | 624756102 |
| BG | BUNGE GLOBAL SA | 33,560 | $3.441M | 1.1% | $102.52 * | $97.84 | -0.9% | COM SHS | H11356104 |
| MLR | MILLER INDS INC TENN | 68,252 | $3.419M | 1.0% | $50.10 * | $30.19 | +61.4% | COM NEW | 600551204 |
| EME | EMCOR GROUP INC | 9,695 | $3.395M | 1.0% | $350.20 | $77.20 | +351.9% | COM | 29084Q100 |
| IP | INTERNATIONAL PAPER CO | 84,860 | $3.311M | 1.0% | $39.02 * | $36.19 | +0.6% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 74,238 | $3.218M | 1.0% | $43.35 * | $39.18 | +4.2% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 27,281 | $3.171M | 1.0% | $116.24 * | $47.39 | +130.9% | COM | 30231G102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 283,140 | $3.007M | 0.9% | $10.62 | $11.79 | — | COM | 01879R106 |
| PNR | PENTAIR PLC | 34,582 | $2.955M | 0.9% | $85.44 | $36.00 | +133.0% | SHS | G7S00T104 |
| NDSN | NORDSON CORP | 10,588 | $2.907M | 0.9% | $274.54 * | $121.00 | +121.5% | COM | 655663102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,736 | $2.869M | 0.9% | $131.98 | $106.40 | +22.0% | COM | 98956P102 |
| — | EUROPEAN EQUITY FD INC | 305,063 | $2.718M | 0.8% | $8.91 | $9.41 | — | COM | 298768102 |
| MDT | MEDTRONIC PLC | 30,808 | $2.685M | 0.8% | $87.15 * | $87.02 | -4.6% | SHS | G5960L103 |
| — | NEW GERMANY FD INC | 308,220 | $2.685M | 0.8% | $8.71 | $17.68 | — | COM | 644465106 |
| CVS | CVS HEALTH CORP | 33,585 | $2.679M | 0.8% | $79.76 * | $57.45 | +29.0% | COM | 126650100 |
| MMM | 3M CO | 24,834 | $2.634M | 0.8% | $106.07 * | $95.97 | -10.9% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 69,400 | $2.561M | 0.8% | $36.90 * | $30.89 | +8.8% | COM | 500754106 |
| ORI | OLD REP INTL CORP | 78,735 | $2.419M | 0.7% | $30.72 * | $14.81 | +75.8% | COM | 680223104 |
| PLAB | PHOTRONICS INC | 80,960 | $2.293M | 0.7% | $28.32 | $12.78 | +121.7% | COM | 719405102 |
| TKR | TIMKEN CO | 25,410 | $2.222M | 0.7% | $87.43 | $67.70 | +29.1% | COM | 887389104 |
| PPG | PPG INDS INC | 14,700 | $2.13M | 0.7% | $144.90 * | $154.73 | -10.2% | COM | 693506107 |
| PFE | PFIZER INC | 76,403 | $2.12M | 0.6% | $27.75 * | $24.89 | -0.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,271 | $2.093M | 0.6% | $157.74 * | $83.24 | +75.5% | COM | 166764100 |
| — | BARRICK GOLD CORP | 119,030 | $1.981M | 0.6% | $16.64 | $15.75 | — | COM | 067901108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,860 | $1.883M | 0.6% | $111.71 * | $11.31 | +144.3% | COM CL A | 45841N107 |
| AFL | AFLAC INC | 21,810 | $1.873M | 0.6% | $85.86 * | $37.86 | +118.6% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC | 3,598 | $1.866M | 0.6% | $518.54 * | $458.39 | +9.9% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 60,222 | $1.837M | 0.6% | $30.50 | $42.08 | -27.5% | SPONSORED ADR | 110448107 |
| AAPL | APPLE INC | 10,616 | $1.82M | 0.6% | $171.48 | $93.46 | +82.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,606 | $1.788M | 0.5% | $41.96 * | $38.49 | -2.8% | COM | 92343V104 |
| MTN | VAIL RESORTS INC | 7,730 | $1.722M | 0.5% | $222.83 | $223.24 | -0.2% | COM | 91879Q109 |
| NPK | NATIONAL PRESTO INDS INC | 20,530 | $1.72M | 0.5% | $83.80 | $105.14 | -20.3% | COM | 637215104 |
| BA | BOEING CO | 8,851 | $1.708M | 0.5% | $192.99 | $271.34 | -28.9% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,758 | $1.665M | 0.5% | $21.69 | $51.67 | — | COM | 931427108 |
| ALG | ALAMO GROUP INC | 7,280 | $1.662M | 0.5% | $228.33 | $100.26 | +124.9% | COM | 011311107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,248 | $1.575M | 0.5% | $190.96 * | $115.56 | +56.9% | COM | 459200101 |
| MAN | MANPOWERGROUP INC WIS | 20,180 | $1.567M | 0.5% | $77.64 | $78.57 | -1.2% | COM | 56418H100 |
| — | NEUBERGER BERMAN HIGH YIELD | 184,919 | $1.49M | 0.5% | $8.06 | $9.56 | — | COM | 64128C106 |
| STRL | STERLING INFRASTRUCTURE INC | 13,500 | $1.489M | 0.5% | $110.31 | $29.50 | +273.9% | COM | 859241101 |
| INGR | INGREDION INC | 12,645 | $1.478M | 0.5% | $116.85 | $128.36 | -9.0% | COM | 457187102 |
| WLY | WILEY JOHN & SONS INC | 37,955 | $1.447M | 0.4% | $38.13 * | $37.24 | -4.5% | CL A | 968223206 |
| — | ADAM NAT RES FD INC | 62,483 | $1.441M | 0.4% | $23.06 | $13.14 | — | COM | 00548F105 |
| RGLD | ROYAL GOLD INC | 11,470 | $1.397M | 0.4% | $121.81 | $110.74 | +10.0% | COM | 780287108 |
| JCI | JOHNSON CTLS INTL PLC | 21,368 | $1.396M | 0.4% | $65.32 * | $34.48 | +85.1% | SHS | G51502105 |
| EG | EVEREST GROUP LTD | 3,439 | $1.367M | 0.4% | $397.50 * | $291.07 | +32.9% | COM | G3223R108 |
| CEG | CONSTELLATION ENERGY CORP | 7,389 | $1.366M | 0.4% | $184.85 | $47.76 | +283.0% | COM | 21037T109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 36,380 | $1.364M | 0.4% | $37.50 * | $21.90 | +63.3% | COM | 319390100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 269,411 | $1.361M | 0.4% | $5.05 | $6.40 | — | COM | 00301W105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,720 | $1.355M | 0.4% | $59.62 | $60.09 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| TPR | TAPESTRY INC | 28,305 | $1.344M | 0.4% | $47.48 * | $32.42 | +41.0% | COM | 876030107 |
| WMT | WALMART INC | 22,231 | $1.338M | 0.4% | $60.17 | $51.92 | +13.8% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 9,790 | $1.29M | 0.4% | $131.74 * | $73.11 | +74.4% | COM | 012653101 |
| MET | METLIFE INC | 17,359 | $1.286M | 0.4% | $74.11 * | $58.21 | +20.9% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 10,334 | $1.264M | 0.4% | $122.36 | $118.06 | +1.6% | COM | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 20,930 | $1.248M | 0.4% | $59.65 * | $53.54 | +8.3% | COM | 008474108 |
| — | CENTRAL SECS CORP | 28,506 | $1.191M | 0.4% | $41.77 | $28.14 | — | COM | 155123102 |
| HRL | HORMEL FOODS CORP | 32,900 | $1.148M | 0.4% | $34.89 * | $27.50 | +18.6% | COM | 440452100 |
| UNH | UNITEDHEALTH GROUP INC | 2,310 | $1.143M | 0.3% | $494.70 * | $194.35 | +145.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 3,040 | $1.114M | 0.3% | $366.43 * | $256.08 | +39.4% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 3,755 | $1.094M | 0.3% | $291.33 * | $163.96 | +72.4% | COM | 773903109 |
| — | FRANKLIN UNVL TR | 164,674 | $1.093M | 0.3% | $6.64 | $7.08 | — | SH BEN INT | 355145103 |
| PEBO | PEOPLES BANCORP INC | 36,865 | $1.092M | 0.3% | $29.61 | $31.60 | -6.3% | COM | 709789101 |
| GD | GENERAL DYNAMICS CORP | 3,835 | $1.083M | 0.3% | $282.49 * | $203.67 | +33.9% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 27,625 | $1.077M | 0.3% | $38.97 * | $27.50 | +32.8% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 14,872 | $1.076M | 0.3% | $72.34 * | $42.73 | +65.5% | COM | 808513105 |
| FCN | FTI CONSULTING INC | 5,105 | $1.074M | 0.3% | $210.29 | $41.03 | +412.5% | COM | 302941109 |
| PCAR | PACCAR INC | 8,656 | $1.072M | 0.3% | $123.89 * | $69.88 | +66.5% | COM | 693718108 |
| LKFN | LAKELAND FINL CORP | 16,076 | $1.066M | 0.3% | $66.32 * | $39.17 | +58.9% | COM | 511656100 |
| BIIB | BIOGEN INC | 4,860 | $1.048M | 0.3% | $215.63 | $274.29 | -21.4% | COM | 09062X103 |
| PLXS | PLEXUS CORP | 11,005 | $1.043M | 0.3% | $94.82 | $65.80 | +44.1% | COM | 729132100 |
| KMI | KINDER MORGAN INC DEL | 56,195 | $1.031M | 0.3% | $18.34 * | $14.97 | +12.7% | COM | 49456B101 |
| RHI | ROBERT HALF INC. | 12,190 | $966K | 0.3% | $79.28 | $53.24 | +48.9% | COM | 770323103 |
| EXC | EXELON CORP | 25,585 | $961K | 0.3% | $37.57 * | $24.09 | +46.0% | COM | 30161N101 |
| GNTX | GENTEX CORP | 26,030 | $940K | 0.3% | $36.12 | $25.36 | +42.4% | COM | 371901109 |
| BAC | BANK AMERICA CORP | 24,766 | $939K | 0.3% | $37.92 * | $36.58 | -0.5% | COM | 060505104 |
| VLGEA | VILLAGE SUPER MKT INC | 31,825 | $911K | 0.3% | $28.61 | $22.87 | +25.1% | CL A NEW | 927107409 |
| FLRN | SPDR SER TR | 28,155 | $868K | 0.3% | $30.83 | $30.73 | +0.3% | BLOOMBERG INVT | 78468R200 |
| HON | HONEYWELL INTL INC | 4,217 | $866K | 0.3% | $205.25 * | $134.28 | +38.8% | COM | 438516106 |
| RRX | REGAL REXNORD CORPORATION | 4,670 | $841K | 0.3% | $180.10 | $91.19 | +97.5% | COM | 758750103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,150 | $827K | 0.3% | $199.25 | $142.98 | +36.7% | COM | 445658107 |
| CNA | CNA FINL CORP | 18,005 | $818K | 0.3% | $45.42 * | $34.00 | +19.9% | COM | 126117100 |
| PG | PROCTER AND GAMBLE CO | 4,810 | $780K | 0.2% | $162.25 * | $109.60 | +41.6% | COM | 742718109 |
| THG | HANOVER INS GROUP INC | 5,660 | $771K | 0.2% | $136.17 * | $87.78 | +49.1% | COM | 410867105 |
| — | CENTRAL & EASTERN EUROPE FD | 80,508 | $766K | 0.2% | $9.52 | $22.18 | — | COM | 153436100 |
| FMS | FRESENIUS MEDICAL CARE AG | 38,810 | $748K | 0.2% | $19.28 | $19.12 | +0.9% | SPONSORED ADR | 358029106 |
| LOW | LOWES COS INC | 2,865 | $730K | 0.2% | $254.73 * | $73.14 | +236.7% | COM | 548661107 |
| TXT | TEXTRON INC | 7,555 | $725K | 0.2% | $95.93 | $76.85 | +24.6% | COM | 883203101 |
| — | SWISS HELVETIA FD INC | 89,644 | $711K | 0.2% | $7.93 | $10.89 | — | COM | 870875101 |
| — | TEMPLETON EMERGING MKTS FD | 57,342 | $685K | 0.2% | $11.94 | $11.71 | — | COM | 880191101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,720 | $679K | 0.2% | $182.46 | $135.57 | +33.6% | CL B | 913903100 |
| MAIN | MAIN STR CAP CORP | 13,865 | $656K | 0.2% | $47.31 | $41.37 | +14.3% | COM | 56035L104 |
| PEP | PEPSICO INC | 3,737 | $654K | 0.2% | $175.01 * | $120.60 | +36.2% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 4,330 | $645K | 0.2% | $148.89 * | $56.94 | +155.1% | COM | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,085 | $644K | 0.2% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $632K | 0.2% | $255.44 | $115.95 | +120.3% | COM | 533900106 |
| DHR | DANAHER CORPORATION | 2,505 | $626K | 0.2% | $249.72 | $136.58 | +81.1% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,460 | $610K | 0.2% | $417.69 * | $229.36 | +75.5% | COM | 38141G104 |
| CMI | CUMMINS INC | 2,055 | $606K | 0.2% | $294.65 * | $216.82 | +31.0% | COM | 231021106 |
| PSX | PHILLIPS 66 | 3,697 | $604K | 0.2% | $163.34 * | $94.08 | +63.2% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 3,410 | $594K | 0.2% | $174.21 * | $107.56 | +53.7% | COM | 882508104 |
| BKH | BLACK HILLS CORP | 10,710 | $585K | 0.2% | $54.60 * | $56.82 | -11.9% | COM | 092113109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,485 | $582K | 0.2% | $35.31 * | $31.49 | +3.7% | COM | 04911A107 |
| NEM | NEWMONT CORP | 15,845 | $568K | 0.2% | $35.84 * | $40.39 | -14.2% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,660 | $561K | 0.2% | $73.29 * | $70.36 | +1.3% | CL A | 192446102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,244 | $560K | 0.2% | $77.31 | $82.03 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,305 | $559K | 0.2% | $54.23 * | $50.70 | -3.0% | COM | 110122108 |
| — | BLACKROCK CR ALLOCATION INCO | 50,866 | $544K | 0.2% | $10.69 | $12.63 | — | COM | 092508100 |
| — | BLACKROCK INC | 650 | $542K | 0.2% | $833.70 | $621.77 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 2,220 | $538K | 0.2% | $242.27 * | $240.55 | -3.7% | COM | 009158106 |
| ALGT | ALLEGIANT TRAVEL CO | 6,995 | $526K | 0.2% | $75.21 | $155.79 | -52.2% | COM | 01748X102 |
| GWW | GRAINGER W W INC | 516 | $525K | 0.2% | $1017.30 | $469.42 | +113.5% | COM | 384802104 |
| T | AT&T INC | 29,000 | $510K | 0.2% | $17.60 * | $14.85 | +8.6% | COM | 00206R102 |
| — | GENERAL AMERN INVS CO INC | 10,829 | $504K | 0.2% | $46.51 | $34.33 | — | COM | 368802104 |
| NTR | NUTRIEN LTD | 9,180 | $499K | 0.2% | $54.31 * | $74.49 | -30.9% | COM | 67077M108 |
| CNO | CNO FINL GROUP INC | 17,505 | $481K | 0.1% | $27.48 * | $21.77 | +22.3% | COM | 12621E103 |
| GOOGL | ALPHABET INC | 3,074 | $464K | 0.1% | $150.93 | $111.36 | +34.5% | CAP STK CL A | 02079K305 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 27,780 | $458K | 0.1% | $16.49 | $19.81 | — | COM | 45781W109 |
| RS | RELIANCE INC | 1,325 | $443K | 0.1% | $334.18 | $144.19 | +131.8% | COM | 759509102 |
| MOS | MOSAIC CO NEW | 13,500 | $438K | 0.1% | $32.46 * | $34.41 | -10.6% | COM | 61945C103 |
| TFC | TRUIST FINL CORP | 11,195 | $436K | 0.1% | $38.98 * | $27.32 | +31.0% | COM | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 8,554 | $431K | 0.1% | $50.40 * | $36.53 | +30.1% | COM | 018802108 |
| AMN | AMN HEALTHCARE SVCS INC | 6,892 | $431K | 0.1% | $62.51 | $62.57 | -0.1% | COM | 001744101 |
| SOLV | SOLVENTUM CORP | 6,135 | $427K | 0.1% | $69.55 | $74.85 | -7.1% | COM SHS | 83444M101 |
| CTRA | COTERRA ENERGY INC | 15,040 | $419K | 0.1% | $27.88 * | $15.14 | +73.6% | COM | 127097103 |
| — | ROYCE VALUE TR INC | 27,574 | $418K | 0.1% | $15.17 | $14.25 | — | COM | 780910105 |
| CACI | CACI INTL INC | 1,080 | $409K | 0.1% | $378.83 | $324.48 | +16.8% | CL A | 127190304 |
| PM | PHILIP MORRIS INTL INC | 4,421 | $405K | 0.1% | $91.62 * | $84.64 | +0.9% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,555 | $403K | 0.1% | $47.13 | $41.60 | +11.6% | COM | 962879102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,108 | $392K | 0.1% | $76.75 | $50.85 | +50.9% | COM | 98311A105 |
| BHE | BENCHMARK ELECTRS INC | 12,360 | $371K | 0.1% | $30.01 * | $24.38 | +19.6% | COM | 08160H101 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,810 | $370K | 0.1% | $9.79 | $10.44 | — | COM | 09255P107 |
| ITGR | INTEGER HLDGS CORP | 3,120 | $364K | 0.1% | $116.68 | $66.14 | +76.4% | COM | 45826H109 |
| OSK | OSHKOSH CORP | 2,910 | $363K | 0.1% | $124.71 * | $96.29 | +25.3% | COM | 688239201 |
| GTES | GATES INDL CORP PLC | 19,980 | $354K | 0.1% | $17.71 | $12.10 | +46.4% | ORD SHS | G39108108 |
| FISV | FISERV INC | 2,100 | $336K | 0.1% | $159.82 | $99.59 | +60.5% | COM | 337738108 |
| — | ALLSPRING MULTI SECTOR INCOM | 34,950 | $326K | 0.1% | $9.33 | $13.04 | — | COM | 94987D101 |
| — | INVESCO BD FD | 20,010 | $313K | 0.1% | $15.65 | $18.82 | — | COM | 46132L107 |
| CNQ | CANADIAN NAT RES LTD | 4,095 | $313K | 0.1% | $76.32 * | $25.11 | +42.8% | COM | 136385101 |
| HD | HOME DEPOT INC | 778 | $298K | 0.1% | $383.60 * | $148.75 | +147.1% | COM | 437076102 |
| EQT | EQT CORP | 7,305 | $271K | 0.1% | $37.07 * | $39.82 | -9.2% | COM | 26884L109 |
| DUK | DUKE ENERGY CORP NEW | 2,783 | $269K | 0.1% | $96.71 * | $83.90 | +8.1% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,255 | $262K | 0.1% | $80.51 | $89.17 | -9.7% | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 1,700 | $259K | 0.1% | $152.26 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 1,350 | $253K | 0.1% | $187.76 * | $160.77 | +13.9% | CL A | 751212101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,975 | $252K | 0.1% | $84.67 * | $63.36 | +29.3% | COM | 34964C106 |
| LOPE | GRAND CANYON ED INC | 1,830 | $249K | 0.1% | $136.21 | $130.10 | +4.7% | COM | 38526M106 |
| — | INVESCO HIGH INCOME TR II | 22,455 | $241K | 0.1% | $10.73 | $14.56 | — | COM | 46131F101 |
| — | 374WATER INC | 180,000 | $227K | 0.1% | $1.26 | $2.39 | — | COM | 88583P104 |
| EVRG | EVERGY INC | 4,080 | $218K | 0.1% | $53.38 * | $47.11 | +5.5% | COM | 30034W106 |
| USB | US BANCORP DEL | 4,817 | $215K | 0.1% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 13,640 | $181K | 0.1% | $13.28 * | $13.83 | -14.2% | COM | 345370860 |
| — | WESTERN ASSET EMERGING MKTS | 15,600 | $150K | 0.0% | $9.61 | $8.53 | — | COM | 95766A101 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,384 | $139K | 0.0% | $13.36 | $13.36 | — | COM | 27828N102 |
| — | FIRST TR HIGH INCOME LONG / | 11,025 | $132K | 0.0% | $11.93 | $15.68 | — | COM | 33738E109 |
| VTRS | VIATRIS INC | 10,730 | $128K | 0.0% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| — | TEMPLETON EMERGING MKTS INCO | 20,350 | $111K | 0.0% | $5.43 | $4.89 | — | COM | 880192109 |
| — | WESTERN ASSET HIGH INCOME OP | 25,827 | $101K | 0.0% | $3.90 | $4.98 | — | COM | 95766K109 |