Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,593 | $12.89M | 3.8% | $77.72 | +443.4% | COM | 594918104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 539,719 | $10.91M | 3.2% | $10.55 | — | SHS | G3156P103 |
| KR | KROGER CO | 165,110 | $10.1M | 3.0% | $21.47 | +167.1% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 121,039 | $8.502M | 2.5% | $41.55 | +60.5% | COM | 949746101 |
| RTX | RTX CORPORATION | 55,228 | $6.391M | 1.9% | $56.54 | +109.2% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 26,155 | $6.27M | 1.9% | $108.81 | +109.6% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 26,313 | $6.176M | 1.8% | $129.31 | +92.1% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,866 | $5.832M | 1.7% | $275.84 | +67.4% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 54,345 | $5.453M | 1.6% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TRI CONTL CORP | 166,894 | $5.289M | 1.6% | $26.20 | — | COM | 895436103 |
| COP | CONOCOPHILLIPS | 53,055 | $5.261M | 1.6% | $39.56 | +158.6% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 184,920 | $5.205M | 1.5% | $25.04 | +20.1% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,930 | $4.644M | 1.4% | $37.24 | +39.0% | COM | 039483102 |
| ORCL | ORACLE CORP | 27,770 | $4.628M | 1.4% | $47.14 | +273.0% | COM | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 85,340 | $4.593M | 1.4% | $36.24 | +41.6% | COM | 460146103 |
| MLI | MUELLER INDS INC | 56,055 | $4.449M | 1.3% | $26.43 | +203.6% | COM | 624756102 |
| ITW | ILLINOIS TOOL WKS INC | 17,055 | $4.324M | 1.3% | $133.06 | +93.4% | COM | 452308109 |
| MLR | MILLER INDS INC TENN | 65,788 | $4.3M | 1.3% | $30.19 | +120.9% | COM NEW | 600551204 |
| EME | EMCOR GROUP INC | 9,140 | $4.149M | 1.2% | $77.20 | +511.6% | COM | 29084Q100 |
| — | TEMPLETON DRAGON FD INC | 488,240 | $4.145M | 1.2% | $19.92 | — | COM | 88018T101 |
| CSCO | CISCO SYS INC | 69,796 | $4.132M | 1.2% | $37.98 | +45.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 27,972 | $4.045M | 1.2% | $117.87 | +26.9% | COM | 478160104 |
| ALL | ALLSTATE CORP | 20,715 | $3.994M | 1.2% | $81.75 | +132.2% | COM | 020002101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 189,236 | $3.823M | 1.1% | $15.02 | — | COM | 006212104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,300 | $3.752M | 1.1% | $50.73 | +124.1% | COM | 416515104 |
| MRK | MERCK & CO INC | 35,608 | $3.542M | 1.1% | $49.73 | +98.5% | COM | 58933Y105 |
| — | WESTERN ASSET HIGH YIELD DEF | 298,700 | $3.531M | 1.1% | $14.76 | — | COM | 95768B107 |
| BEN | FRANKLIN RESOURCES INC | 170,655 | $3.463M | 1.0% | $22.10 | -11.4% | COM | 354613101 |
| RIO | RIO TINTO PLC | 57,170 | $3.362M | 1.0% | $66.30 | — | SPONSORED ADR | 767204100 |
| PNR | PENTAIR PLC | 33,198 | $3.341M | 1.0% | $36.00 | +181.8% | SHS | G7S00T104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 308,820 | $3.314M | 1.0% | $11.71 | — | COM | 01879R106 |
| TGT | TARGET CORP | 24,440 | $3.304M | 1.0% | $74.04 | +84.6% | COM | 87612E106 |
| MMM | 3M CO | 25,259 | $3.261M | 1.0% | $96.16 | +33.5% | COM | 88579Y101 |
| GE | GE AEROSPACE | 19,452 | $3.244M | 1.0% | $51.68 | +242.8% | COM NEW | 369604301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,120 | $3.025M | 0.9% | $11.51 | +263.7% | COM CL A | 45841N107 |
| CMCSA | COMCAST CORP NEW | 78,808 | $2.958M | 0.9% | $39.07 | +2.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 27,036 | $2.908M | 0.9% | $47.39 | +137.1% | COM | 30231G102 |
| ORI | OLD REP INTL CORP | 76,395 | $2.765M | 0.8% | $14.81 | +112.5% | COM | 680223104 |
| AAPL | APPLE INC | 10,457 | $2.619M | 0.8% | $93.46 | +150.9% | COM | 037833100 |
| — | EUROPEAN EQUITY FD INC | 320,813 | $2.612M | 0.8% | $9.39 | — | COM | 298768102 |
| MDT | MEDTRONIC PLC | 31,348 | $2.504M | 0.7% | $86.63 | -3.2% | SHS | G5960L103 |
| NUE | NUCOR CORP | 21,445 | $2.503M | 0.7% | $49.10 | +187.0% | COM | 670346105 |
| — | NEW GERMANY FD INC | 319,281 | $2.49M | 0.7% | $17.43 | — | COM | 644465106 |
| BG | BUNGE GLOBAL SA | 31,780 | $2.471M | 0.7% | $97.84 | -13.7% | COM SHS | H11356104 |
| KHC | KRAFT HEINZ CO | 75,510 | $2.319M | 0.7% | $30.96 | -1.0% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,753 | $2.192M | 0.7% | $106.40 | -0.4% | COM | 98956P102 |
| NDSN | NORDSON CORP | 10,463 | $2.189M | 0.7% | $121.00 | +100.5% | COM | 655663102 |
| BTI | BRITISH AMERN TOB PLC | 58,365 | $2.12M | 0.6% | $41.70 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,393 | $2.065M | 0.6% | $122.66 | +76.3% | COM | 459200101 |
| WMT | WALMART INC | 22,571 | $2.039M | 0.6% | $52.34 | +63.9% | COM | 931142103 |
| AFL | AFLAC INC | 19,290 | $1.995M | 0.6% | $37.86 | +181.1% | COM | 001055102 |
| PFE | PFIZER INC | 74,192 | $1.968M | 0.6% | $24.89 | +0.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 13,525 | $1.959M | 0.6% | $83.24 | +74.8% | COM | 166764100 |
| STRL | STERLING INFRASTRUCTURE INC | 11,585 | $1.951M | 0.6% | $29.50 | +485.5% | COM | 859241101 |
| NPK | NATIONAL PRESTO INDS INC | 19,795 | $1.948M | 0.6% | $105.14 | -23.5% | COM | 637215104 |
| TPR | TAPESTRY INC | 29,560 | $1.931M | 0.6% | $32.77 | +63.3% | COM | 876030107 |
| PLAB | PHOTRONICS INC | 80,885 | $1.906M | 0.6% | $12.78 | +91.6% | COM | 719405102 |
| — | BARRICK GOLD CORP | 117,960 | $1.828M | 0.5% | $15.75 | — | COM | 067901108 |
| TKR | TIMKEN CO | 25,240 | $1.801M | 0.5% | $67.70 | +16.1% | COM | 887389104 |
| INGR | INGREDION INC | 12,620 | $1.736M | 0.5% | $128.34 | +9.7% | COM | 457187102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,963 | $1.678M | 0.5% | $38.48 | +2.4% | COM | 92343V104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 36,220 | $1.677M | 0.5% | $21.90 | +107.3% | COM | 319390100 |
| PLXS | PLEXUS CORP | 10,560 | $1.652M | 0.5% | $65.80 | +132.3% | COM | 729132100 |
| PPG | PPG INDS INC | 13,785 | $1.647M | 0.5% | $154.73 | -21.5% | COM | 693506107 |
| AEM | AGNICO EAGLE MINES LTD | 21,005 | $1.643M | 0.5% | $53.77 | +50.9% | COM | 008474108 |
| GEV | GE VERNOVA INC | 4,955 | $1.63M | 0.5% | $158.10 | +97.3% | COM | 36828A101 |
| JCI | JOHNSON CTLS INTL PLC | 20,563 | $1.623M | 0.5% | $34.48 | +129.9% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 36,135 | $1.622M | 0.5% | $57.41 | -6.6% | COM | 126650100 |
| WLY | WILEY JOHN & SONS INC | 36,445 | $1.593M | 0.5% | $37.24 | +25.9% | CL A | 968223206 |
| WMB | WILLIAMS COS INC | 28,740 | $1.555M | 0.5% | $28.10 | +84.1% | COM | 969457100 |
| RGLD | ROYAL GOLD INC | 11,700 | $1.543M | 0.5% | $111.23 | +29.8% | COM | 780287108 |
| KMI | KINDER MORGAN INC DEL | 55,900 | $1.532M | 0.5% | $14.97 | +66.2% | COM | 49456B101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 287,311 | $1.491M | 0.4% | $6.33 | — | COM | 00301W105 |
| CEG | CONSTELLATION ENERGY CORP | 6,632 | $1.484M | 0.4% | $47.76 | +418.7% | COM | 21037T109 |
| BA | BOEING CO | 8,330 | $1.474M | 0.4% | $271.34 | -42.2% | COM | 097023105 |
| MTN | VAIL RESORTS INC | 7,730 | $1.449M | 0.4% | $223.24 | -19.9% | COM | 91879Q109 |
| MAN | MANPOWERGROUP INC WIS | 24,300 | $1.403M | 0.4% | $77.67 | -18.0% | COM | 56418H100 |
| EG | EVEREST GROUP LTD | 3,830 | $1.388M | 0.4% | $298.83 | +23.5% | COM | G3223R108 |
| MET | METLIFE INC | 16,929 | $1.386M | 0.4% | $58.21 | +38.5% | COM | 59156R108 |
| ELV | ELEVANCE HEALTH INC | 3,690 | $1.361M | 0.4% | $459.93 | -11.0% | COM | 036752103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,750 | $1.36M | 0.4% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NEUBERGER BERMAN HIGH YIELD | 179,578 | $1.345M | 0.4% | $9.56 | — | COM | 64128C106 |
| ALG | ALAMO GROUP INC | 7,135 | $1.326M | 0.4% | $100.26 | +84.8% | COM | 011311107 |
| — | ADAM NAT RES FD INC | 60,672 | $1.319M | 0.4% | $13.14 | — | COM | 00548F105 |
| — | CENTRAL SECS CORP | 28,707 | $1.312M | 0.4% | $28.14 | — | COM | 155123102 |
| — | FRANKLIN UNVL TR | 172,402 | $1.26M | 0.4% | $7.08 | — | SH BEN INT | 355145103 |
| PEBO | PEOPLES BANCORP INC | 39,440 | $1.25M | 0.4% | $31.56 | +3.9% | COM | 709789101 |
| NEM | NEWMONT CORP | 32,655 | $1.215M | 0.4% | $42.59 | +4.8% | COM | 651639106 |
| CNA | CNA FINL CORP | 24,880 | $1.203M | 0.4% | $36.64 | +22.5% | COM | 126117100 |
| UNH | UNITEDHEALTH GROUP INC | 2,310 | $1.169M | 0.3% | $194.35 | +184.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 10,049 | $1.119M | 0.3% | $118.06 | -12.3% | COM | 254687106 |
| LKFN | LAKELAND FINL CORP | 15,951 | $1.097M | 0.3% | $39.17 | +69.6% | COM | 511656100 |
| CAT | CATERPILLAR INC | 3,010 | $1.092M | 0.3% | $256.08 | +49.1% | COM | 149123101 |
| — | TEMPLETON EMERGING MKTS FD | 91,303 | $1.091M | 0.3% | $11.98 | — | COM | 880191101 |
| BAC | BANK AMERICA CORP | 24,636 | $1.083M | 0.3% | $36.58 | +17.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 14,381 | $1.064M | 0.3% | $42.73 | +72.8% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 3,924 | $1.034M | 0.3% | $205.48 | +37.2% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 3,575 | $1.022M | 0.3% | $163.96 | +68.4% | COM | 773903109 |
| VLGEA | VILLAGE SUPER MKT INC | 31,975 | $1.02M | 0.3% | $22.87 | +36.6% | CL A NEW | 927107409 |
| FCN | FTI CONSULTING INC | 5,105 | $976K | 0.3% | $41.03 | +402.4% | COM | 302941109 |
| — | BLACKROCK ENHANCED INTL DIV | 181,153 | $962K | 0.3% | $5.62 | — | COM BENE INTER | 092524107 |
| EXC | EXELON CORP | 25,365 | $955K | 0.3% | $24.29 | +53.4% | COM | 30161N101 |
| MAIN | MAIN STR CAP CORP | 15,975 | $936K | 0.3% | $42.49 | +25.4% | COM | 56035L104 |
| GS | GOLDMAN SACHS GROUP INC | 1,630 | $933K | 0.3% | $255.12 | +113.6% | COM | 38141G104 |
| FMS | FRESENIUS MEDICAL CARE AG | 40,625 | $920K | 0.3% | $20.03 | — | SPONSORED ADR | 358029106 |
| HON | HONEYWELL INTL INC | 4,012 | $906K | 0.3% | $134.28 | +51.6% | COM | 438516106 |
| PCAR | PACCAR INC | 8,681 | $903K | 0.3% | $69.88 | +48.6% | COM | 693718108 |
| — | CENTRAL & EASTERN EUROPE FD | 81,335 | $888K | 0.3% | $21.95 | — | COM | 153436100 |
| FLRN | SPDR SER TR | 28,155 | $865K | 0.3% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| COF | CAPITAL ONE FINL CORP | 4,735 | $844K | 0.3% | $66.94 | +155.0% | COM | 14040H105 |
| THG | HANOVER INS GROUP INC | 5,430 | $840K | 0.3% | $87.78 | +72.2% | COM | 410867105 |
| ALB | ALBEMARLE CORP | 9,600 | $826K | 0.2% | $73.11 | +33.0% | COM | 012653101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,835 | $825K | 0.2% | $146.87 | +20.2% | COM | 445658107 |
| RHI | ROBERT HALF INC. | 11,510 | $811K | 0.2% | $53.24 | +33.9% | COM | 770323103 |
| CNO | CNO FINL GROUP INC | 21,235 | $790K | 0.2% | $22.95 | +58.5% | COM | 12621E103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,375 | $785K | 0.2% | $143.22 | +41.5% | CL B | 913903100 |
| LOW | LOWES COS INC | 3,085 | $761K | 0.2% | $84.90 | +208.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 3,285 | $754K | 0.2% | $165.13 | +47.7% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 12,608 | $746K | 0.2% | $43.55 | +34.0% | COM | 018802108 |
| GNTX | GENTEX CORP | 25,630 | $736K | 0.2% | $25.36 | +18.0% | COM | 371901109 |
| T | AT&T INC | 32,255 | $734K | 0.2% | $14.98 | +43.6% | COM | 00206R102 |
| CMI | CUMMINS INC | 2,080 | $725K | 0.2% | $218.35 | +57.3% | COM | 231021106 |
| BHE | BENCHMARK ELECTRS INC | 15,945 | $724K | 0.2% | $27.02 | +68.2% | COM | 08160H101 |
| BLK | BLACKROCK INC | 695 | $712K | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| RRX | REGAL REXNORD CORPORATION | 4,570 | $709K | 0.2% | $91.19 | +85.3% | COM | 758750103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,490 | $706K | 0.2% | $49.13 | +7.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 4,170 | $699K | 0.2% | $109.60 | +51.2% | COM | 742718109 |
| — | SWISS HELVETIA FD INC | 92,100 | $690K | 0.2% | $10.82 | — | COM | 870875101 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,991 | $681K | 0.2% | $51.67 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 5,611 | $675K | 0.2% | $86.71 | +39.1% | COM | 718172109 |
| SOLV | SOLVENTUM CORP | 9,967 | $658K | 0.2% | $68.91 | +1.6% | COM SHS | 83444M101 |
| APD | AIR PRODS & CHEMS INC | 2,165 | $628K | 0.2% | $240.55 | +26.4% | COM | 009158106 |
| BKH | BLACK HILLS CORP | 10,560 | $618K | 0.2% | $56.82 | +0.9% | COM | 092113109 |
| TXT | TEXTRON INC | 7,985 | $611K | 0.2% | $77.29 | +8.2% | COM | 883203101 |
| ALGT | ALLEGIANT TRAVEL CO | 6,455 | $608K | 0.2% | $155.79 | -53.2% | COM | 01748X102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,930 | $603K | 0.2% | $31.49 | +19.1% | COM | 04911A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,840 | $603K | 0.2% | $70.40 | +9.2% | CL A | 192446102 |
| TXN | TEXAS INSTRS INC | 3,085 | $578K | 0.2% | $107.56 | +79.6% | COM | 882508104 |
| GOOGL | ALPHABET INC | 2,939 | $556K | 0.2% | $113.50 | +53.4% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 12,540 | $544K | 0.2% | $28.14 | +50.4% | COM | 89832Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,920 | $541K | 0.2% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| GTES | GATES INDL CORP PLC | 25,955 | $534K | 0.2% | $13.28 | +52.0% | ORD SHS | G39108108 |
| BIIB | BIOGEN INC | 3,465 | $530K | 0.2% | $274.29 | -38.5% | COM | 09062X103 |
| — | GENERAL AMERN INVS CO INC | 10,307 | $526K | 0.2% | $34.33 | — | COM | 368802104 |
| NTR | NUTRIEN LTD | 11,550 | $517K | 0.2% | $68.74 | -33.1% | COM | 67077M108 |
| — | BLACKROCK CR ALLOCATION INCO | 49,351 | $516K | 0.2% | $12.63 | — | COM | 092508100 |
| PEP | PEPSICO INC | 3,322 | $505K | 0.2% | $120.60 | +29.8% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,845 | $497K | 0.1% | $42.74 | +44.1% | COM | 962879102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,320 | $493K | 0.1% | $81.97 | — | SHRT TRM CORP BD | 92206C409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,668 | $470K | 0.1% | $50.85 | +82.5% | COM | 98311A105 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 26,835 | $465K | 0.1% | $19.81 | — | COM | 45781W109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $464K | 0.1% | $115.95 | +73.7% | COM | 533900106 |
| GWW | GRAINGER W W INC | 433 | $456K | 0.1% | $469.42 | +137.7% | COM | 384802104 |
| CACI | CACI INTL INC | 1,100 | $444K | 0.1% | $326.99 | +49.0% | CL A | 127190304 |
| HRL | HORMEL FOODS CORP | 14,120 | $443K | 0.1% | $27.65 | +8.6% | COM | 440452100 |
| FISV | FISERV INC | 2,100 | $431K | 0.1% | $99.59 | +105.0% | COM | 337738108 |
| — | ROYCE SMALL CAP TRUST INC | 26,079 | $412K | 0.1% | $14.25 | — | COM | 780910105 |
| ITGR | INTEGER HLDGS CORP | 3,105 | $411K | 0.1% | $66.14 | +101.6% | COM | 45826H109 |
| PSX | PHILLIPS 66 | 3,592 | $409K | 0.1% | $94.08 | +29.7% | COM | 718546104 |
| VTRS | VIATRIS INC | 32,355 | $403K | 0.1% | $10.77 | +8.0% | COM | 92556V106 |
| OSK | OSHKOSH CORP | 4,075 | $387K | 0.1% | $99.19 | +3.2% | COM | 688239201 |
| CTRA | COTERRA ENERGY INC | 14,790 | $378K | 0.1% | $15.14 | +58.0% | COM | 127097103 |
| EVRG | EVERGY INC | 5,940 | $366K | 0.1% | $48.23 | +22.6% | COM | 30034W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,515 | $362K | 0.1% | $88.61 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,510 | $358K | 0.1% | $10.44 | — | COM | 09255P107 |
| RS | RELIANCE INC | 1,315 | $354K | 0.1% | $144.19 | +105.7% | COM | 759509102 |
| MOS | MOSAIC CO NEW | 13,740 | $338K | 0.1% | $33.66 | -25.1% | COM | 61945C103 |
| GOOG | ALPHABET INC | 1,700 | $324K | 0.1% | $114.89 | +52.9% | CAP STK CL C | 02079K107 |
| — | ALLSPRING MULTI SECTOR INCOM | 35,060 | $322K | 0.1% | $13.04 | — | COM | 94987D101 |
| DUK | DUKE ENERGY CORP NEW | 2,975 | $321K | 0.1% | $85.16 | +27.8% | COM NEW | 26441C204 |
| ENS | ENERSYS | 3,400 | $314K | 0.1% | $97.25 | -1.0% | COM | 29275Y102 |
| EQT | EQT CORP | 6,780 | $313K | 0.1% | $39.79 | +2.2% | COM | 26884L109 |
| RL | RALPH LAUREN CORP | 1,345 | $311K | 0.1% | $160.77 | +30.5% | CL A | 751212101 |
| — | INVESCO BD FD | 20,110 | $310K | 0.1% | $18.82 | — | COM | 46132L107 |
| HD | HOME DEPOT INC | 778 | $303K | 0.1% | $148.75 | +167.1% | COM | 437076102 |
| LOPE | GRAND CANYON ED INC | 1,775 | $291K | 0.1% | $130.10 | +17.8% | COM | 38526M106 |
| — | TEMPLETON EMERGING MKTS INCO | 54,625 | $280K | 0.1% | $5.11 | — | COM | 880192109 |
| CNC | CENTENE CORP DEL | 4,595 | $278K | 0.1% | $72.95 | -14.5% | COM | 15135B101 |
| — | WESTERN ASSET EMERGING MKTS | 28,500 | $274K | 0.1% | $9.03 | — | COM | 95766A101 |
| PRIM | PRIMORIS SVCS CORP | 3,425 | $262K | 0.1% | $53.35 | +36.9% | COM | 74164F103 |
| — | INVESCO HIGH INCOME TR II | 22,455 | $246K | 0.1% | $14.56 | — | COM | 46131F101 |
| FLEX | FLEX LTD | 6,320 | $243K | 0.1% | $30.75 | +20.4% | ORD | Y2573F102 |
| CNQ | CANADIAN NAT RES LTD | 7,740 | $239K | 0.1% | $30.13 | +7.8% | COM | 136385101 |
| META | META PLATFORMS INC | 403 | $236K | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| USB | US BANCORP DEL | 4,817 | $230K | 0.1% | $41.12 | +13.4% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 778 | $225K | 0.1% | $267.52 | — | TOTAL STK MKT | 922908769 |
| APOG | APOGEE ENTERPRISES INC | 3,000 | $214K | 0.1% | $62.16 | +22.3% | COM | 037598109 |
| SPY | SPDR S&P 500 ETF TR | 361 | $212K | 0.1% | $574.22 | — | TR UNIT | 78462F103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,975 | $203K | 0.1% | $74.52 | +4.8% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,390 | $202K | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| TSLA | TESLA INC | 500 | $202K | 0.1% | $228.05 | +41.1% | COM | 88160R101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 23,850 | $185K | 0.1% | $7.64 | — | COM | 72369H106 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,384 | $155K | 0.0% | $13.36 | — | COM | 27828N102 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,873 | $125K | 0.0% | $6.62 | — | COM | 003057106 |
| — | 374WATER INC | 180,000 | $123K | 0.0% | $2.39 | — | COM | 88583P104 |
| F | FORD MTR CO | 12,317 | $122K | 0.0% | $13.83 | -28.6% | COM | 345370860 |
| — | WESTERN ASSET HIGH INCOME OP | 26,327 | $103K | 0.0% | $4.96 | — | COM | 95766K109 |