CIK: 0001729754 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $373,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 527,419 | $16,651 | 4.5% | $10.55 | — | SHS | G3156P103 |
| MSFT | MICROSOFT CORP | 29,693 | $14,770 | 4.0% | $77.72 | +456.3% | COM | 594918104 |
| KR | KROGER CO | 141,805 | $10,172 | 2.7% | $21.47 | +217.6% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 113,354 | $9,082 | 2.4% | $41.55 | +71.2% | COM | 949746101 |
| RTX | RTX CORPORATION | 53,252 | $7,776 | 2.1% | $56.54 | +133.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 26,128 | $7,575 | 2.0% | $110.39 | +128.9% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 25,948 | $6,642 | 1.8% | $129.31 | +80.2% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,328 | $5,989 | 1.6% | $275.84 | +84.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 26,120 | $5,711 | 1.5% | $47.14 | +241.1% | COM | 68389X105 |
| — | TEMPLETON DRAGON FD INC | 528,240 | $5,277 | 1.4% | $19.16 | — | COM | 88018T101 |
| — | TRI CONTL CORP | 161,836 | $5,124 | 1.4% | $26.20 | — | COM | 895436103 |
| MINT | PIMCO ETF TR | 50,710 | $5,098 | 1.4% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,659 | $4,996 | 1.3% | $37.50 | +26.9% | COM | 039483102 |
| EME | EMCOR GROUP INC | 9,170 | $4,905 | 1.3% | $89.29 | +393.7% | COM | 29084Q100 |
| GE | GE AEROSPACE | 18,912 | $4,868 | 1.3% | $51.68 | +323.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 69,565 | $4,826 | 1.3% | $37.98 | +59.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 52,665 | $4,726 | 1.3% | $39.56 | +122.5% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 183,640 | $4,718 | 1.3% | $25.04 | +2.1% | COM NEW | 962166104 |
| MLI | MUELLER INDS INC | 58,665 | $4,662 | 1.2% | $30.07 | +149.2% | COM | 624756102 |
| JNJ | JOHNSON & JOHNSON | 30,369 | $4,639 | 1.2% | $120.52 | +25.2% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,520 | $4,628 | 1.2% | $39.95 | +18.4% | COM CL A | 45841N107 |
| HIG | HARTFORD INSURANCE GROUP INC | 36,220 | $4,595 | 1.2% | $56.29 | +118.3% | COM | 416515104 |
| — | NEW GERMANY FD INC | 363,497 | $4,340 | 1.2% | $16.63 | — | COM | 644465106 |
| ITW | ILLINOIS TOOL WKS INC | 16,910 | $4,181 | 1.1% | $134.34 | +76.5% | COM | 452308109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 184,951 | $4,015 | 1.1% | $15.02 | — | COM | 006212104 |
| BEN | FRANKLIN RESOURCES INC | 167,837 | $4,003 | 1.1% | $22.10 | -10.5% | COM | 354613101 |
| ALL | ALLSTATE CORP | 19,815 | $3,989 | 1.1% | $81.75 | +140.8% | COM | 020002101 |
| IP | INTERNATIONAL PAPER CO | 84,483 | $3,956 | 1.1% | $36.24 | +26.9% | COM | 460146103 |
| MMM | 3M CO | 25,415 | $3,869 | 1.0% | $96.86 | +45.8% | COM | 88579Y101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 329,140 | $3,630 | 1.0% | $11.67 | — | COM | 01879R106 |
| RIO | RIO TINTO PLC | 59,730 | $3,484 | 0.9% | $66.00 | — | SPONSORED ADR | 767204100 |
| — | WESTERN ASSET HIGH YIELD DEF | 290,500 | $3,480 | 0.9% | $14.76 | — | COM | 95768B107 |
| PNR | PENTAIR PLC | 32,158 | $3,301 | 0.9% | $36.00 | +158.0% | SHS | G7S00T104 |
| — | EUROPEAN EQUITY FD INC | 313,153 | $3,204 | 0.9% | $9.39 | — | COM | 298768102 |
| MRK | MERCK & CO INC | 38,621 | $3,057 | 0.8% | $52.23 | +48.2% | COM | 58933Y105 |
| ORI | OLD REP INTL CORP | 78,984 | $3,036 | 0.8% | $15.69 | +122.3% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 27,270 | $2,940 | 0.8% | $48.72 | +114.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 81,455 | $2,907 | 0.8% | $38.89 | -12.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 32,717 | $2,852 | 0.8% | $86.56 | -3.5% | SHS | G5960L103 |
| MLR | MILLER INDS INC TENN | 63,967 | $2,844 | 0.8% | $30.19 | +42.1% | COM NEW | 600551204 |
| NUE | NUCOR CORP | 21,035 | $2,725 | 0.7% | $49.10 | +135.3% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,235 | $2,722 | 0.7% | $122.66 | +106.9% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 56,760 | $2,686 | 0.7% | $41.70 | — | SPONSORED ADR | 110448107 |
| BG | BUNGE GLOBAL SA | 32,906 | $2,642 | 0.7% | $97.32 | -20.8% | COM SHS | H11356104 |
| GEV | GE VERNOVA INC | 4,870 | $2,577 | 0.7% | $158.10 | +163.1% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 37,345 | $2,576 | 0.7% | $57.67 | +11.3% | COM | 126650100 |
| STRL | STERLING INFRASTRUCTURE INC | 11,075 | $2,555 | 0.7% | $29.50 | +491.8% | COM | 859241101 |
| — | BLACKROCK ENHANCED INTL DIV | 438,102 | $2,537 | 0.7% | $5.67 | — | COM BENE INTER | 092524107 |
| AEM | AGNICO EAGLE MINES LTD | 20,679 | $2,459 | 0.7% | $53.77 | +114.3% | COM | 008474108 |
| TPR | TAPESTRY INC | 27,790 | $2,440 | 0.7% | $32.77 | +128.7% | COM | 876030107 |
| B | BARRICK MNG CORP | 116,850 | $2,433 | 0.7% | $19.29 | 0.0% | COM SHS | 06849F108 |
| TGT | TARGET CORP | 22,850 | $2,254 | 0.6% | $74.04 | +26.0% | COM | 87612E106 |
| MTN | VAIL RESORTS INC | 14,275 | $2,243 | 0.6% | $189.29 | -21.5% | COM | 91879Q109 |
| WMT | WALMART INC | 22,534 | $2,203 | 0.6% | $53.24 | +78.0% | COM | 931142103 |
| — | TEMPLETON EMERGING MKTS FD | 150,638 | $2,198 | 0.6% | $12.61 | — | COM | 880191101 |
| NDSN | NORDSON CORP | 10,143 | $2,174 | 0.6% | $121.00 | +62.8% | COM | 655663102 |
| AAPL | APPLE INC | 10,562 | $2,167 | 0.6% | $96.42 | +108.9% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 20,219 | $2,136 | 0.6% | $34.48 | +166.1% | SHS | G51502105 |
| RGLD | ROYAL GOLD INC | 11,860 | $2,109 | 0.6% | $111.77 | +58.4% | COM | 780287108 |
| NEM | NEWMONT CORP | 34,765 | $2,025 | 0.5% | $42.63 | +24.1% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 77,743 | $2,007 | 0.5% | $30.82 | -13.5% | COM | 500754106 |
| CEG | CONSTELLATION ENERGY CORP | 6,168 | $1,991 | 0.5% | $47.76 | +452.4% | COM | 21037T109 |
| TKR | TIMKEN CO | 27,375 | $1,986 | 0.5% | $67.73 | +0.4% | COM | 887389104 |
| CVX | CHEVRON CORP NEW | 13,640 | $1,953 | 0.5% | $84.33 | +62.5% | COM | 166764100 |
| — | ABRDN EMERGING MARKETS EX CH | 323,426 | $1,921 | 0.5% | $6.20 | — | COM | 00301W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,903 | $1,907 | 0.5% | $106.29 | -9.7% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,875 | $1,898 | 0.5% | $38.58 | +8.4% | COM | 92343V104 |
| NPK | NATIONAL PRESTO INDS INC | 19,120 | $1,873 | 0.5% | $105.14 | -16.9% | COM | 637215104 |
| WMB | WILLIAMS COS INC | 29,060 | $1,825 | 0.5% | $29.61 | +94.7% | COM | 969457100 |
| AFL | AFLAC INC | 16,835 | $1,775 | 0.5% | $37.86 | +173.7% | COM | 001055102 |
| PFE | PFIZER INC | 72,732 | $1,763 | 0.5% | $24.88 | -10.2% | COM | 717081103 |
| BA | BOEING CO | 8,365 | $1,753 | 0.5% | $269.22 | -29.8% | COM | 097023105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,223 | $1,734 | 0.5% | $21.90 | +114.6% | COM | 319390100 |
| KMI | KINDER MORGAN INC DEL | 58,505 | $1,720 | 0.5% | $15.68 | +70.7% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 2,410 | $1,706 | 0.5% | $359.24 | +59.2% | COM | 38141G104 |
| INGR | INGREDION INC | 12,055 | $1,635 | 0.4% | $128.34 | +5.2% | COM | 457187102 |
| ELV | ELEVANCE HEALTH INC | 4,160 | $1,618 | 0.4% | $452.85 | -12.4% | COM | 036752103 |
| WLY | WILEY JOHN & SONS INC | 35,560 | $1,587 | 0.4% | $37.24 | +9.8% | CL A | 968223206 |
| ALG | ALAMO GROUP INC | 7,035 | $1,536 | 0.4% | $100.26 | +89.4% | COM | 011311107 |
| PPG | PPG INDS INC | 13,400 | $1,524 | 0.4% | $154.73 | -31.3% | COM | 693506107 |
| PLAB | PHOTRONICS INC | 79,695 | $1,501 | 0.4% | $12.78 | +46.5% | COM | 719405102 |
| — | CENTRAL SECS CORP | 29,167 | $1,396 | 0.4% | $28.65 | — | COM | 155123102 |
| — | FRANKLIN UNVL TR | 181,015 | $1,379 | 0.4% | $7.11 | — | SH BEN INT | 355145103 |
| PLXS | PLEXUS CORP | 10,130 | $1,371 | 0.4% | $65.80 | +94.8% | COM | 729132100 |
| — | NEUBERGER BERMAN HIGH YIELD | 179,812 | $1,363 | 0.4% | $9.56 | — | COM | 64128C106 |
| MET | METLIFE INC | 16,787 | $1,350 | 0.4% | $58.21 | +30.3% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 3,410 | $1,324 | 0.4% | $265.11 | +24.8% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,075 | $1,322 | 0.4% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHW | SCHWAB CHARLES CORP | 14,381 | $1,312 | 0.4% | $42.73 | +94.6% | COM | 808513105 |
| EG | EVEREST GROUP LTD | 3,794 | $1,289 | 0.3% | $298.83 | +15.0% | COM | G3223R108 |
| — | ADAM NAT RES FD INC | 60,215 | $1,287 | 0.3% | $13.14 | — | COM | 00548F105 |
| PEBO | PEOPLES BANCORP INC | 41,518 | $1,268 | 0.3% | $31.56 | -7.4% | COM | 709789101 |
| GD | GENERAL DYNAMICS CORP | 4,308 | $1,256 | 0.3% | $211.21 | +29.0% | COM | 369550108 |
| — | CENTRAL & EASTERN EUROPE FD | 80,543 | $1,250 | 0.3% | $21.95 | — | COM | 153436100 |
| CNA | CNA FINL CORP | 26,580 | $1,237 | 0.3% | $37.20 | +24.4% | COM | 126117100 |
| DIS | DISNEY WALT CO | 9,907 | $1,229 | 0.3% | $118.06 | -12.9% | COM | 254687106 |
| VLGEA | VILLAGE SUPER MKT INC | 31,582 | $1,216 | 0.3% | $22.87 | +61.4% | CL A NEW | 927107409 |
| COF | CAPITAL ONE FINL CORP | 5,655 | $1,203 | 0.3% | $86.29 | +114.4% | COM | 14040H105 |
| EXC | EXELON CORP | 27,040 | $1,174 | 0.3% | $25.73 | +69.3% | COM | 30161N101 |
| FMS | FRESENIUS MEDICAL CARE AG | 40,065 | $1,145 | 0.3% | $20.03 | — | SPONSORED ADR | 358029106 |
| BAC | BANK AMERICA CORP | 22,736 | $1,076 | 0.3% | $36.58 | +13.3% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 3,140 | $1,043 | 0.3% | $163.96 | +72.1% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 5,666 | $1,032 | 0.3% | $87.58 | +91.1% | COM | 718172109 |
| MAIN | MAIN STR CAP CORP | 16,437 | $971 | 0.3% | $42.91 | +28.8% | COM | 56035L104 |
| BLK | BLACKROCK INC | 910 | $955 | 0.3% | $978.15 | -4.6% | COM | 09290D101 |
| LKFN | LAKELAND FINL CORP | 15,266 | $938 | 0.3% | $39.17 | +44.2% | COM | 511656100 |
| T | AT&T INC | 32,045 | $927 | 0.2% | $14.98 | +80.0% | COM | 00206R102 |
| — | TEMPLETON EMERGING MKTS INCO | 153,615 | $922 | 0.2% | $5.61 | — | COM | 880192109 |
| HON | HONEYWELL INTL INC | 3,947 | $919 | 0.2% | $134.28 | +48.7% | COM | 438516106 |
| THG | HANOVER INS GROUP INC | 5,220 | $887 | 0.2% | $87.78 | +87.5% | COM | 410867105 |
| PCAR | PACCAR INC | 9,103 | $865 | 0.2% | $71.14 | +27.2% | COM | 693718108 |
| FLRN | SPDR SERIES TRUST | 27,550 | $849 | 0.2% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,594 | $832 | 0.2% | $144.99 | +24.1% | CL B | 913903100 |
| CNO | CNO FINL GROUP INC | 21,440 | $827 | 0.2% | $22.95 | +64.0% | COM | 12621E103 |
| — | WESTERN ASSET EMERGING MKTS | 80,790 | $812 | 0.2% | $9.68 | — | COM | 95766A101 |
| CMI | CUMMINS INC | 2,460 | $806 | 0.2% | $231.55 | +32.0% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,805 | $791 | 0.2% | $42.74 | +96.7% | COM | 962879102 |
| — | TOTAL RETURN SECURITIES FUND | 123,930 | $786 | 0.2% | $9.86 | — | COM | 870875101 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,504 | $775 | 0.2% | $51.67 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 12,640 | $764 | 0.2% | $43.55 | +38.0% | COM | 018802108 |
| LOW | LOWES COS INC | 3,405 | $755 | 0.2% | $98.65 | +123.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,395 | $747 | 0.2% | $213.95 | +75.2% | COM | 91324P102 |
| MAN | MANPOWERGROUP INC WIS | 18,080 | $730 | 0.2% | $77.67 | -43.8% | COM | 56418H100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,077 | $729 | 0.2% | $146.44 | -6.2% | COM | 445658107 |
| FCN | FTI CONSULTING INC | 4,440 | $717 | 0.2% | $41.03 | +297.9% | COM | 302941109 |
| DHR | DANAHER CORPORATION | 3,590 | $709 | 0.2% | $168.04 | +14.9% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 2,490 | $702 | 0.2% | $248.36 | +8.0% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 4,395 | $700 | 0.2% | $112.51 | +42.9% | COM | 742718109 |
| SOLV | SOLVENTUM CORP | 8,709 | $660 | 0.2% | $68.91 | +2.8% | COM SHS | 83444M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,235 | $643 | 0.2% | $70.74 | +7.2% | CL A | 192446102 |
| BHE | BENCHMARK ELECTRS INC | 16,380 | $636 | 0.2% | $27.27 | +32.4% | COM | 08160H101 |
| RRX | REGAL REXNORD CORPORATION | 4,385 | $636 | 0.2% | $91.19 | +37.5% | COM | 758750103 |
| TXN | TEXAS INSTRS INC | 3,035 | $630 | 0.2% | $107.56 | +62.0% | COM | 882508104 |
| NTR | NUTRIEN LTD | 10,735 | $625 | 0.2% | $68.74 | -18.6% | COM | 67077M108 |
| TXT | TEXTRON INC | 7,716 | $620 | 0.2% | $77.29 | -6.5% | COM | 883203101 |
| BKH | BLACK HILLS CORP | 11,015 | $618 | 0.2% | $56.80 | -0.6% | COM | 092113109 |
| GTES | GATES INDL CORP PLC | 26,190 | $603 | 0.2% | $13.28 | +51.9% | ORD SHS | G39108108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,293 | $569 | 0.2% | $49.13 | -3.9% | COM | 110122108 |
| MOS | MOSAIC CO NEW | 15,235 | $556 | 0.1% | $33.16 | -5.3% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 8,755 | $549 | 0.1% | $73.11 | -20.2% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 12,735 | $547 | 0.1% | $28.30 | +34.3% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,477 | $537 | 0.1% | $86.84 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CR ALLOCATION INCO | 48,465 | $529 | 0.1% | $12.63 | — | COM | 092508100 |
| GOOGL | ALPHABET INC | 2,989 | $527 | 0.1% | $114.33 | +42.8% | CAP STK CL A | 02079K305 |
| — | GENERAL AMERN INVS CO INC | 9,307 | $522 | 0.1% | $34.33 | — | COM | 368802104 |
| GNTX | GENTEX CORP | 23,150 | $509 | 0.1% | $25.36 | -13.8% | COM | 371901109 |
| HSY | HERSHEY CO | 3,045 | $505 | 0.1% | $161.62 | 0.0% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,345 | $504 | 0.1% | $81.97 | — | SHRT TRM CORP BD | 92206C409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,802 | $504 | 0.1% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| CACI | CACI INTL INC | 1,054 | $502 | 0.1% | $326.99 | +35.5% | CL A | 127190304 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,310 | $500 | 0.1% | $10.24 | — | COM | 09255P107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,325 | $482 | 0.1% | $115.95 | +64.9% | COM | 533900106 |
| OSK | OSHKOSH CORP | 4,136 | $470 | 0.1% | $99.19 | -3.4% | COM | 688239201 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 57,450 | $465 | 0.1% | $7.89 | — | COM | 72369H106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,465 | $452 | 0.1% | $31.49 | -11.8% | COM | 04911A107 |
| EQT | EQT CORP | 7,610 | $444 | 0.1% | $41.30 | +29.7% | COM | 26884L109 |
| HRL | HORMEL FOODS CORP | 14,120 | $427 | 0.1% | $27.65 | +6.6% | COM | 440452100 |
| — | KKR INCOME OPPORTUNITIES FD | 33,934 | $426 | 0.1% | $12.29 | — | COM | 48249T106 |
| PEP | PEPSICO INC | 3,160 | $417 | 0.1% | $120.60 | +8.7% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,382 | $403 | 0.1% | $94.08 | +16.4% | COM | 718546104 |
| EVRG | EVERGY INC | 5,840 | $403 | 0.1% | $48.23 | +36.0% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 3,409 | $402 | 0.1% | $89.05 | +29.6% | COM NEW | 26441C204 |
| RHI | ROBERT HALF INC. | 9,790 | $402 | 0.1% | $53.24 | -14.4% | COM | 770323103 |
| RS | RELIANCE INC | 1,275 | $400 | 0.1% | $144.19 | +104.7% | COM | 759509102 |
| DOW | DOW INC | 15,090 | $400 | 0.1% | $27.80 | 0.0% | COM | 260557103 |
| — | ROYCE SMALL CAP TRUST INC | 24,674 | $371 | 0.1% | $14.25 | — | COM | 780910105 |
| CTRA | COTERRA ENERGY INC | 14,430 | $366 | 0.1% | $15.14 | +63.8% | COM | 127097103 |
| ITGR | INTEGER HLDGS CORP | 2,945 | $362 | 0.1% | $66.14 | +80.6% | COM | 45826H109 |
| FISV | FISERV INC | 2,100 | $362 | 0.1% | $99.59 | +82.1% | COM | 337738108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,443 | $361 | 0.1% | $50.85 | +64.6% | COM | 98311A105 |
| RL | RALPH LAUREN CORP | 1,300 | $357 | 0.1% | $160.77 | +52.6% | CL A | 751212101 |
| SCCO | SOUTHERN COPPER CORP | 3,516 | $356 | 0.1% | $87.06 | 0.0% | COM | 84265V105 |
| GWW | GRAINGER W W INC | 335 | $348 | 0.1% | $469.42 | +120.1% | COM | 384802104 |
| BIIB | BIOGEN INC | 2,739 | $344 | 0.1% | $274.29 | -54.6% | COM | 09062X103 |
| FLEX | FLEX LTD | 6,850 | $342 | 0.1% | $31.39 | +24.1% | ORD | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC | 7,715 | $334 | 0.1% | $37.78 | -0.2% | CL B | 35671D857 |
| LOPE | GRAND CANYON ED INC | 1,755 | $332 | 0.1% | $130.10 | +42.5% | COM | 38526M106 |
| VTRS | VIATRIS INC | 35,705 | $319 | 0.1% | $10.69 | -23.3% | COM | 92556V106 |
| BHP | BHP GROUP LTD | 6,600 | $317 | 0.1% | $48.41 | — | SPONSORED ADS | 088606108 |
| — | ALLSPRING MULTI SECTOR INCOM | 33,425 | $316 | 0.1% | $13.04 | — | COM | 94987D101 |
| ALGT | ALLEGIANT TRAVEL CO | 5,700 | $313 | 0.1% | $155.79 | -66.9% | COM | 01748X102 |
| SCHX | SCHWAB STRATEGIC TR | 12,711 | $311 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,730 | $307 | 0.1% | $115.76 | +42.4% | CAP STK CL C | 02079K107 |
| ENS | ENERSYS | 3,545 | $304 | 0.1% | $97.23 | -10.9% | COM | 29275Y102 |
| PRIM | PRIMORIS SVCS CORP | 3,820 | $298 | 0.1% | $67.77 | 0.0% | COM | 74164F103 |
| META | META PLATFORMS INC | 403 | $297 | 0.1% | $483.31 | +27.6% | CL A | 30303M102 |
| — | INVESCO BD FD | 18,910 | $292 | 0.1% | $18.82 | — | COM | 46132L107 |
| HD | HOME DEPOT INC | 778 | $285 | 0.1% | $148.75 | +139.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 2,778 | $280 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| CNC | CENTENE CORP DEL | 4,630 | $251 | 0.1% | $72.82 | -19.5% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 2,835 | $243 | 0.1% | $82.00 | 0.0% | COM NEW | 026874784 |
| — | INVESCO HIGH INCOME TR II | 22,165 | $242 | 0.1% | $14.56 | — | COM | 46131F101 |
| VTI | VANGUARD INDEX FDS | 778 | $236 | 0.1% | $267.52 | — | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 3,125 | $233 | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| EXE | EXPAND ENERGY CORPORATION | 1,945 | $227 | 0.1% | $101.46 | +7.5% | COM | 165167735 |
| SPY | SPDR S&P 500 ETF TR | 361 | $223 | 0.1% | $574.22 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 4,817 | $218 | 0.1% | $41.12 | -0.9% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 6,665 | $209 | 0.1% | $30.13 | -0.5% | COM | 136385101 |
| GIS | GENERAL MLS INC | 4,005 | $207 | 0.1% | $53.78 | 0.0% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,390 | $201 | 0.1% | $78.91 | 0.0% | COM | 744573106 |
| PR | PERMIAN RESOURCES CORP | 12,855 | $175 | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,384 | $161 | 0.0% | $13.36 | — | COM | 27828N102 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,633 | $122 | 0.0% | $6.62 | — | COM | 003057106 |
| F | FORD MTR CO | 11,217 | $122 | 0.0% | $13.83 | -28.6% | COM | 345370860 |
| — | WESTERN ASSET HIGH INCOME OP | 26,327 | $105 | 0.0% | $4.96 | — | COM | 95766K109 |
| — | 374WATER INC | 180,000 | $58 | 0.0% | $2.39 | — | COM | 88583P104 |