Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,142 | $14.37M | 4.5% | $446.95 | $77.72 | +468.7% | COM | 594918104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 544,619 | $9.553M | 3.0% | $17.54 | $10.55 | — | SHS | G3156P103 |
| KR | KROGER CO | 169,765 | $8.476M | 2.7% | $49.93 * | $21.47 | +125.4% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 126,344 | $7.504M | 2.4% | $59.39 * | $41.55 | +38.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 55,335 | $6.329M | 2.0% | $114.38 * | $39.56 | +175.6% | COM | 20825C104 |
| RTX | RTX CORPORATION | 57,249 | $5.747M | 1.8% | $100.39 * | $56.54 | +72.5% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 26,613 | $5.714M | 1.8% | $214.69 * | $129.31 | +60.8% | COM | 655844108 |
| MINT | PIMCO ETF TR | 54,620 | $5.498M | 1.7% | $100.65 | $101.63 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,865 | $5.432M | 1.7% | $60.45 * | $36.96 | +54.6% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO. | 26,740 | $5.408M | 1.7% | $202.26 * | $108.81 | +79.9% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 187,509 | $5.323M | 1.7% | $28.39 * | $25.04 | +8.3% | COM NEW | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,826 | $5.218M | 1.6% | $406.80 | $272.67 | +49.2% | CL B NEW | 084670702 |
| — | TRI CONTL CORP | 167,889 | $5.2M | 1.6% | $30.97 | $26.20 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 36,528 | $4.522M | 1.4% | $123.80 * | $49.73 | +136.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 30,075 | $4.247M | 1.3% | $141.20 | $47.14 | +195.1% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 17,585 | $4.167M | 1.3% | $236.96 * | $133.06 | +71.7% | COM | 452308109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 192,017 | $4.126M | 1.3% | $21.49 | $15.02 | — | COM | 006212104 |
| JNJ | JOHNSON & JOHNSON | 27,970 | $4.088M | 1.3% | $146.16 * | $117.87 | +18.5% | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 172,535 | $3.856M | 1.2% | $22.35 * | $22.10 | -7.4% | COM | 354613101 |
| — | TEMPLETON DRAGON FD INC | 479,780 | $3.848M | 1.2% | $8.02 | $20.10 | — | COM | 88018T101 |
| IP | INTERNATIONAL PAPER CO | 86,975 | $3.753M | 1.2% | $43.15 * | $36.24 | +12.3% | COM | 460146103 |
| RIO | RIO TINTO PLC | 56,640 | $3.734M | 1.2% | $65.93 | $70.93 | -7.1% | SPONSORED ADR | 767204100 |
| MLR | MILLER INDS INC TENN | 67,858 | $3.734M | 1.2% | $55.02 * | $30.19 | +77.8% | COM NEW | 600551204 |
| MLI | MUELLER INDS INC | 63,385 | $3.609M | 1.1% | $56.94 | $26.43 | +111.9% | COM | 624756102 |
| ALL | ALLSTATE CORP | 22,340 | $3.567M | 1.1% | $159.66 * | $81.75 | +89.8% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,175 | $3.536M | 1.1% | $100.54 * | $50.73 | +93.3% | COM | 416515104 |
| BG | BUNGE GLOBAL SA | 33,000 | $3.523M | 1.1% | $106.77 * | $97.84 | +3.9% | COM SHS | H11356104 |
| — | WESTERN ASSET HIGH YIELD DEF | 302,255 | $3.506M | 1.1% | $11.60 | $14.76 | — | COM | 95768B107 |
| EME | EMCOR GROUP INC | 9,540 | $3.483M | 1.1% | $365.08 | $77.20 | +371.4% | COM | 29084Q100 |
| NUE | NUCOR CORP | 21,680 | $3.427M | 1.1% | $158.08 * | $49.10 | +214.2% | COM | 670346105 |
| CSCO | CISCO SYS INC | 71,261 | $3.386M | 1.1% | $47.51 * | $37.89 | +19.6% | COM | 17275R102 |
| GE | GE AEROSPACE | 19,952 | $3.172M | 1.0% | $158.97 | $51.68 | +204.4% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 27,271 | $3.139M | 1.0% | $115.12 * | $47.39 | +130.6% | COM | 30231G102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 295,650 | $3.098M | 1.0% | $10.48 | $11.74 | — | COM | 01879R106 |
| TGT | TARGET CORP | 20,903 | $3.095M | 1.0% | $148.04 * | $62.53 | +123.4% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 77,278 | $3.026M | 1.0% | $39.16 * | $39.10 | -5.0% | CL A | 20030N101 |
| — | EUROPEAN EQUITY FD INC | 323,638 | $2.907M | 0.9% | $8.98 | $9.39 | — | COM | 298768102 |
| PNR | PENTAIR PLC | 34,492 | $2.645M | 0.8% | $76.67 | $36.00 | +109.7% | SHS | G7S00T104 |
| MMM | 3M CO | 25,439 | $2.6M | 0.8% | $102.19 * | $95.93 | +3.4% | COM | 88579Y101 |
| — | NEW GERMANY FD INC | 316,469 | $2.574M | 0.8% | $8.14 | $17.43 | — | COM | 644465106 |
| MDT | MEDTRONIC PLC | 32,213 | $2.535M | 0.8% | $78.71 * | $86.63 | -12.7% | SHS | G5960L103 |
| NDSN | NORDSON CORP | 10,558 | $2.449M | 0.8% | $231.94 * | $121.00 | +87.6% | COM | 655663102 |
| ORI | OLD REP INTL CORP | 77,840 | $2.405M | 0.8% | $30.90 * | $14.81 | +78.3% | COM | 680223104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,680 | $2.353M | 0.7% | $108.53 | $106.40 | +0.6% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 71,475 | $2.303M | 0.7% | $32.22 * | $30.93 | -4.1% | COM | 500754106 |
| AAPL | APPLE INC | 10,398 | $2.19M | 0.7% | $210.62 | $93.46 | +123.8% | COM | 037833100 |
| PFE | PFIZER INC | 76,903 | $2.152M | 0.7% | $27.98 * | $24.89 | +1.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,400 | $2.096M | 0.7% | $156.42 * | $83.24 | +75.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 35,400 | $2.091M | 0.7% | $59.06 * | $57.50 | -3.7% | COM | 126650100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,860 | $2.067M | 0.6% | $122.60 * | $11.31 | +168.6% | COM CL A | 45841N107 |
| TKR | TIMKEN CO | 25,250 | $2.023M | 0.6% | $80.13 | $67.70 | +18.4% | COM | 887389104 |
| PLAB | PHOTRONICS INC | 80,660 | $1.99M | 0.6% | $24.67 | $12.78 | +93.1% | COM | 719405102 |
| ELV | ELEVANCE HEALTH INC | 3,648 | $1.977M | 0.6% | $541.86 * | $459.14 | +15.0% | COM | 036752103 |
| — | BARRICK GOLD CORP | 118,360 | $1.974M | 0.6% | $16.68 | $15.75 | — | COM | 067901108 |
| AFL | AFLAC INC | 21,495 | $1.92M | 0.6% | $89.31 * | $37.86 | +128.7% | COM | 001055102 |
| BTI | BRITISH AMERN TOB PLC | 59,422 | $1.838M | 0.6% | $30.93 | $42.08 | -26.5% | SPONSORED ADR | 110448107 |
| PPG | PPG INDS INC | 14,140 | $1.78M | 0.6% | $125.89 * | $154.73 | -21.6% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,856 | $1.767M | 0.6% | $41.24 * | $38.49 | -2.9% | COM | 92343V104 |
| STRL | STERLING INFRASTRUCTURE INC | 13,355 | $1.58M | 0.5% | $118.34 | $29.50 | +301.2% | COM | 859241101 |
| BA | BOEING CO | 8,653 | $1.575M | 0.5% | $182.01 | $271.34 | -32.9% | COM | 097023105 |
| MAN | MANPOWERGROUP INC WIS | 22,535 | $1.573M | 0.5% | $69.80 | $78.09 | -10.6% | COM | 56418H100 |
| WMT | WALMART INC | 23,201 | $1.571M | 0.5% | $67.71 | $52.34 | +27.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,043 | $1.564M | 0.5% | $172.95 * | $119.99 | +38.2% | COM | 459200101 |
| NPK | NATIONAL PRESTO INDS INC | 20,670 | $1.553M | 0.5% | $75.13 | $105.14 | -28.5% | COM | 637215104 |
| WLY | WILEY JOHN & SONS INC | 37,900 | $1.543M | 0.5% | $40.70 * | $37.24 | +2.8% | CL A | 968223206 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 281,901 | $1.489M | 0.5% | $5.28 | $6.35 | — | COM | 00301W105 |
| — | ADAM NAT RES FD INC | 61,452 | $1.451M | 0.5% | $23.61 | $13.14 | — | COM | 00548F105 |
| — | NEUBERGER BERMAN HIGH YIELD | 184,969 | $1.446M | 0.5% | $7.82 | $9.56 | — | COM | 64128C106 |
| INGR | INGREDION INC | 12,590 | $1.444M | 0.5% | $114.70 | $128.36 | -10.6% | COM | 457187102 |
| RGLD | ROYAL GOLD INC | 11,460 | $1.434M | 0.5% | $125.16 | $110.74 | +13.0% | COM | 780287108 |
| CEG | CONSTELLATION ENERGY CORP | 7,098 | $1.422M | 0.4% | $200.27 | $47.76 | +315.5% | COM | 21037T109 |
| JCI | JOHNSON CTLS INTL PLC | 21,093 | $1.402M | 0.4% | $66.47 | $34.48 | +89.4% | SHS | G51502105 |
| MTN | VAIL RESORTS INC | 7,730 | $1.392M | 0.4% | $180.13 | $223.24 | -19.3% | COM | 91879Q109 |
| EG | EVEREST GROUP LTD | 3,630 | $1.383M | 0.4% | $381.02 * | $295.15 | +26.3% | COM | G3223R108 |
| AEM | AGNICO EAGLE MINES LTD | 20,785 | $1.359M | 0.4% | $65.40 * | $53.54 | +19.5% | COM | 008474108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,750 | $1.356M | 0.4% | $59.60 | $60.09 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 36,125 | $1.336M | 0.4% | $36.99 * | $21.90 | +62.2% | COM | 319390100 |
| TPR | TAPESTRY INC | 29,625 | $1.268M | 0.4% | $42.79 * | $32.77 | +26.7% | COM | 876030107 |
| — | CENTRAL SECS CORP | 28,686 | $1.263M | 0.4% | $44.02 | $28.14 | — | COM | 155123102 |
| ALG | ALAMO GROUP INC | 7,280 | $1.259M | 0.4% | $173.00 | $100.26 | +70.6% | COM | 011311107 |
| MET | METLIFE INC | 17,314 | $1.215M | 0.4% | $70.19 * | $58.21 | +15.4% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 28,085 | $1.194M | 0.4% | $42.50 * | $27.67 | +45.6% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 2,310 | $1.176M | 0.4% | $509.26 * | $194.35 | +153.9% | COM | 91324P102 |
| — | FRANKLIN UNVL TR | 168,431 | $1.147M | 0.4% | $6.81 | $7.08 | — | SH BEN INT | 355145103 |
| PLXS | PLEXUS CORP | 10,945 | $1.129M | 0.4% | $103.18 | $65.80 | +56.8% | COM | 729132100 |
| BIIB | BIOGEN INC | 4,870 | $1.129M | 0.4% | $231.82 | $274.29 | -15.5% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 56,640 | $1.125M | 0.4% | $19.87 * | $14.97 | +24.0% | COM | 49456B101 |
| PEBO | PEOPLES BANCORP INC | 36,935 | $1.108M | 0.3% | $30.00 | $31.60 | -5.1% | COM | 709789101 |
| GD | GENERAL DYNAMICS CORP | 3,804 | $1.104M | 0.3% | $290.14 * | $203.67 | +38.2% | COM | 369550108 |
| FCN | FTI CONSULTING INC | 5,105 | $1.1M | 0.3% | $215.53 | $41.03 | +425.2% | COM | 302941109 |
| SCHW | SCHWAB CHARLES CORP | 14,556 | $1.073M | 0.3% | $73.69 | $42.73 | +69.1% | COM | 808513105 |
| HRL | HORMEL FOODS CORP | 34,120 | $1.04M | 0.3% | $30.49 * | $27.65 | +3.9% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 3,755 | $1.034M | 0.3% | $275.28 * | $163.96 | +63.6% | COM | 773903109 |
| CAT | CATERPILLAR INC | 3,065 | $1.021M | 0.3% | $333.10 * | $256.08 | +27.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 10,174 | $1.01M | 0.3% | $99.29 | $118.06 | -17.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 24,906 | $991K | 0.3% | $39.77 * | $36.58 | +5.0% | COM | 060505104 |
| LKFN | LAKELAND FINL CORP | 16,076 | $989K | 0.3% | $61.52 * | $39.17 | +48.5% | COM | 511656100 |
| ALB | ALBEMARLE CORP | 9,670 | $924K | 0.3% | $95.52 * | $73.11 | +26.9% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,056 | $920K | 0.3% | $12.10 | $51.67 | — | COM | 931427108 |
| CNA | CNA FINL CORP | 19,660 | $906K | 0.3% | $46.07 * | $34.51 | +21.0% | COM | 126117100 |
| HON | HONEYWELL INTL INC | 4,187 | $894K | 0.3% | $213.54 * | $134.28 | +45.2% | COM | 438516106 |
| PCAR | PACCAR INC | 8,656 | $891K | 0.3% | $102.94 * | $69.88 | +38.8% | COM | 693718108 |
| GNTX | GENTEX CORP | 25,930 | $874K | 0.3% | $33.71 | $25.36 | +32.9% | COM | 371901109 |
| — | TEMPLETON EMERGING MKTS FD | 70,325 | $869K | 0.3% | $12.36 | $11.83 | — | COM | 880191101 |
| FLRN | SPDR SER TR | 28,155 | $869K | 0.3% | $30.85 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| EXC | EXELON CORP | 25,095 | $869K | 0.3% | $34.61 * | $24.09 | +35.8% | COM | 30161N101 |
| GEV | GE VERNOVA INC | 5,005 | $858K | 0.3% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| — | CENTRAL & EASTERN EUROPE FD | 79,699 | $850K | 0.3% | $10.66 | $22.18 | — | COM | 153436100 |
| VLGEA | VILLAGE SUPER MKT INC | 31,800 | $840K | 0.3% | $26.41 | $22.87 | +15.5% | CL A NEW | 927107409 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,245 | $785K | 0.2% | $184.93 | $140.54 | +30.8% | CL B | 913903100 |
| RHI | ROBERT HALF INC. | 12,190 | $780K | 0.2% | $63.98 | $53.24 | +20.2% | COM | 770323103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,760 | $762K | 0.2% | $160.00 | $145.77 | +8.0% | COM | 445658107 |
| PG | PROCTER AND GAMBLE CO | 4,570 | $754K | 0.2% | $164.92 * | $109.60 | +44.9% | COM | 742718109 |
| FMS | FRESENIUS MEDICAL CARE AG | 39,090 | $746K | 0.2% | $19.09 | $19.12 | -0.1% | SPONSORED ADR | 358029106 |
| — | SWISS HELVETIA FD INC | 91,800 | $741K | 0.2% | $8.07 | $10.82 | — | COM | 870875101 |
| MAIN | MAIN STR CAP CORP | 14,640 | $739K | 0.2% | $50.49 | $41.77 | +20.9% | COM | 56035L104 |
| THG | HANOVER INS GROUP INC | 5,660 | $710K | 0.2% | $125.44 * | $87.78 | +38.3% | COM | 410867105 |
| NEM | NEWMONT CORP | 16,405 | $687K | 0.2% | $41.87 * | $40.36 | +0.9% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 2,720 | $680K | 0.2% | $249.85 | $145.56 | +70.2% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,490 | $674K | 0.2% | $452.32 * | $233.28 | +88.0% | COM | 38141G104 |
| TXT | TEXTRON INC | 7,750 | $665K | 0.2% | $85.86 | $77.15 | +11.1% | COM | 883203101 |
| LOW | LOWES COS INC | 2,915 | $643K | 0.2% | $220.46 * | $75.68 | +183.0% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 4,630 | $641K | 0.2% | $138.45 * | $62.14 | +118.3% | COM | 14040H105 |
| BHE | BENCHMARK ELECTRS INC | 16,110 | $636K | 0.2% | $39.46 * | $27.02 | +42.5% | COM | 08160H101 |
| RRX | REGAL REXNORD CORPORATION | 4,670 | $631K | 0.2% | $135.22 | $91.19 | +48.3% | COM | 758750103 |
| TXN | TEXAS INSTRS INC | 3,245 | $631K | 0.2% | $194.53 * | $107.56 | +72.9% | COM | 882508104 |
| T | AT&T INC | 32,140 | $614K | 0.2% | $19.11 * | $14.98 | +18.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,712 | $612K | 0.2% | $164.93 * | $120.60 | +29.4% | COM | 713448108 |
| BKH | BLACK HILLS CORP | 10,560 | $574K | 0.2% | $54.38 * | $56.82 | -11.2% | COM | 092113109 |
| CMI | CUMMINS INC | 2,055 | $569K | 0.2% | $276.93 * | $216.82 | +23.9% | COM | 231021106 |
| CNO | CNO FINL GROUP INC | 20,330 | $564K | 0.2% | $27.72 * | $22.42 | +20.4% | COM | 12621E103 |
| APD | AIR PRODS & CHEMS INC | 2,175 | $561K | 0.2% | $258.05 * | $240.55 | +2.5% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,175 | $554K | 0.2% | $77.28 | $82.03 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 5,411 | $548K | 0.2% | $101.33 * | $85.85 | +11.5% | COM | 718172109 |
| — | BLACKROCK CR ALLOCATION INCO | 51,111 | $547K | 0.2% | $10.71 | $12.63 | — | COM | 092508100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,960 | $542K | 0.2% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| — | GENERAL AMERN INVS CO INC | 10,829 | $538K | 0.2% | $49.72 | $34.33 | — | COM | 368802104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,310 | $536K | 0.2% | $32.85 * | $31.49 | -2.6% | COM | 04911A107 |
| SOLV | SOLVENTUM CORP | 10,055 | $532K | 0.2% | $52.88 | $69.34 | -23.7% | COM SHS | 83444M101 |
| — | BLACKROCK INC | 670 | $528K | 0.2% | $787.32 | $626.72 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 3,697 | $522K | 0.2% | $141.17 * | $94.08 | +42.2% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,660 | $521K | 0.2% | $68.00 * | $70.36 | -5.6% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 2,839 | $517K | 0.2% | $182.15 | $111.36 | +62.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,095 | $502K | 0.2% | $41.53 * | $49.27 | -22.7% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 12,540 | $487K | 0.2% | $38.85 * | $28.14 | +28.5% | COM | 89832Q109 |
| NTR | NUTRIEN LTD | 9,320 | $474K | 0.1% | $50.91 * | $74.15 | -34.3% | COM | 67077M108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $467K | 0.1% | $188.64 | $115.95 | +62.7% | COM | 533900106 |
| CACI | CACI INTL INC | 1,080 | $465K | 0.1% | $430.13 | $324.48 | +32.6% | CL A | 127190304 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 27,780 | $453K | 0.1% | $16.32 | $19.81 | — | COM | 45781W109 |
| LNT | ALLIANT ENERGY CORP | 8,554 | $435K | 0.1% | $50.90 * | $36.53 | +32.7% | COM | 018802108 |
| MOS | MOSAIC CO NEW | 14,955 | $432K | 0.1% | $28.90 * | $33.85 | -18.5% | COM | 61945C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,220 | $431K | 0.1% | $52.42 | $41.60 | +24.9% | COM | 962879102 |
| GWW | GRAINGER W W INC | 475 | $429K | 0.1% | $902.24 | $469.42 | +89.8% | COM | 384802104 |
| CTRA | COTERRA ENERGY INC | 15,040 | $401K | 0.1% | $26.67 * | $15.14 | +67.3% | COM | 127097103 |
| — | ROYCE SMALL CAP TRUST INC | 27,499 | $398K | 0.1% | $14.47 | $14.25 | — | COM | 780910105 |
| GTES | GATES INDL CORP PLC | 23,980 | $379K | 0.1% | $15.81 | $12.91 | +22.5% | ORD SHS | G39108108 |
| RS | RELIANCE INC | 1,325 | $378K | 0.1% | $285.60 | $144.19 | +98.1% | COM | 759509102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,108 | $378K | 0.1% | $74.00 | $50.85 | +45.5% | COM | 98311A105 |
| OSK | OSHKOSH CORP | 3,450 | $373K | 0.1% | $108.20 * | $98.77 | +6.4% | COM | 688239201 |
| ITGR | INTEGER HLDGS CORP | 3,120 | $361K | 0.1% | $115.79 | $66.14 | +75.1% | COM | 45826H109 |
| — | BLACKROCK CORPOR HI YLD FD I | 37,010 | $359K | 0.1% | $9.69 | $10.44 | — | COM | 09255P107 |
| AMN | AMN HEALTHCARE SVCS INC | 6,892 | $353K | 0.1% | $51.23 | $62.57 | -18.1% | COM | 001744101 |
| ALGT | ALLEGIANT TRAVEL CO | 6,995 | $351K | 0.1% | $50.23 | $155.79 | -67.8% | COM | 01748X102 |
| — | INVESCO BD FD | 20,110 | $323K | 0.1% | $16.04 | $18.82 | — | COM | 46132L107 |
| — | ALLSPRING MULTI SECTOR INCOM | 35,060 | $315K | 0.1% | $8.98 | $13.04 | — | COM | 94987D101 |
| FISV | FISERV INC | 2,100 | $313K | 0.1% | $149.04 | $99.59 | +49.6% | COM | 337738108 |
| GOOG | ALPHABET INC | 1,700 | $312K | 0.1% | $183.42 | $114.89 | +58.6% | CAP STK CL C | 02079K107 |
| EVRG | EVERGY INC | 5,660 | $300K | 0.1% | $52.97 * | $47.85 | +4.2% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 2,883 | $289K | 0.1% | $100.23 * | $84.26 | +12.7% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 7,990 | $284K | 0.1% | $35.60 * | $30.13 | +12.3% | COM | 136385101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,500 | $280K | 0.1% | $79.93 | $88.49 | -9.7% | INT-TERM CORP | 92206C870 |
| EQT | EQT CORP | 7,415 | $274K | 0.1% | $36.98 * | $39.79 | -9.0% | COM | 26884L109 |
| HD | HOME DEPOT INC | 778 | $268K | 0.1% | $344.24 * | $148.75 | +123.3% | COM | 437076102 |
| LOPE | GRAND CANYON ED INC | 1,825 | $255K | 0.1% | $139.91 | $130.10 | +7.5% | COM | 38526M106 |
| ENS | ENERSYS | 2,405 | $249K | 0.1% | $103.52 | $96.54 | +5.7% | COM | 29275Y102 |
| — | INVESCO HIGH INCOME TR II | 22,455 | $237K | 0.1% | $10.57 | $14.56 | — | COM | 46131F101 |
| RL | RALPH LAUREN CORP | 1,350 | $236K | 0.1% | $175.06 * | $160.77 | +6.7% | CL A | 751212101 |
| — | 374WATER INC | 180,000 | $216K | 0.1% | $1.20 | $2.39 | — | COM | 88583P104 |
| VTRS | VIATRIS INC | 20,205 | $215K | 0.1% | $10.63 * | $10.66 | -7.0% | COM | 92556V106 |
| VTI | VANGUARD INDEX FDS | 778 | $208K | 0.1% | $267.52 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 403 | $203K | 0.1% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| — | WESTERN ASSET EMERGING MKTS | 18,000 | $168K | 0.1% | $9.31 | $8.63 | — | COM | 95766A101 |
| F | FORD MTR CO DEL | 13,147 | $165K | 0.1% | $12.54 * | $13.83 | -18.0% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,384 | $146K | 0.0% | $14.05 | $13.36 | — | COM | 27828N102 |
| — | FIRST TR HIGH INCOME LONG / | 11,025 | $136K | 0.0% | $12.34 | $15.68 | — | COM | 33738E109 |
| — | TEMPLETON EMERGING MKTS INCO | 21,600 | $115K | 0.0% | $5.33 | $4.91 | — | COM | 880192109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 14,400 | $108K | 0.0% | $7.52 | $7.52 | — | COM | 72369H106 |
| — | WESTERN ASSET HIGH INCOME OP | 26,327 | $100K | 0.0% | $3.81 | $4.96 | — | COM | 95766K109 |