Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,624 | $13.61M | 3.8% | $430.30 | $77.72 | +448.5% | COM | 594918104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 541,919 | $11.26M | 3.2% | $20.78 | $10.55 | — | SHS | G3156P103 |
| KR | KROGER CO | 169,190 | $9.695M | 2.7% | $57.30 * | $21.47 | +160.2% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 126,224 | $7.13M | 2.0% | $56.49 * | $41.55 | +32.3% | COM | 949746101 |
| RTX | RTX CORPORATION | 56,893 | $6.893M | 1.9% | $121.16 * | $56.54 | +109.3% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 26,593 | $6.608M | 1.9% | $248.50 * | $129.31 | +87.1% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 187,174 | $6.338M | 1.8% | $33.86 * | $25.04 | +30.1% | COM NEW | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,071 | $6.016M | 1.7% | $460.26 | $275.84 | +66.9% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 55,005 | $5.791M | 1.6% | $105.28 * | $39.56 | +155.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 26,830 | $5.657M | 1.6% | $210.86 * | $108.81 | +88.6% | COM | 46625H100 |
| — | TRI CONTL CORP | 168,234 | $5.558M | 1.6% | $33.04 | $26.20 | — | COM | 895436103 |
| MINT | PIMCO ETF TR | 54,245 | $5.462M | 1.5% | $100.69 | $101.63 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,195 | $5.388M | 1.5% | $59.74 * | $36.96 | +54.1% | COM | 039483102 |
| ORCL | ORACLE CORP | 29,810 | $5.08M | 1.4% | $170.40 | $47.14 | +257.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 28,180 | $4.567M | 1.3% | $162.06 * | $117.87 | +32.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 17,395 | $4.559M | 1.3% | $262.07 * | $133.06 | +91.0% | COM | 452308109 |
| MLI | MUELLER INDS INC | 60,785 | $4.504M | 1.3% | $74.10 | $26.43 | +176.5% | COM | 624756102 |
| — | TEMPLETON DRAGON FD INC | 487,732 | $4.468M | 1.3% | $9.16 | $19.92 | — | COM | 88018T101 |
| IP | INTERNATIONAL PAPER CO | 87,125 | $4.256M | 1.2% | $48.85 * | $36.24 | +28.5% | COM | 460146103 |
| ALL | ALLSTATE CORP | 21,800 | $4.134M | 1.2% | $189.65 * | $81.75 | +126.5% | COM | 020002101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 191,381 | $4.126M | 1.2% | $21.56 | $15.02 | — | COM | 006212104 |
| MLR | MILLER INDS INC TENN | 67,502 | $4.118M | 1.2% | $61.00 * | $30.19 | +97.8% | COM NEW | 600551204 |
| MRK | MERCK & CO INC | 36,183 | $4.109M | 1.2% | $113.56 * | $49.73 | +118.3% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,875 | $4.102M | 1.2% | $117.61 * | $50.73 | +127.0% | COM | 416515104 |
| RIO | RIO TINTO PLC | 57,010 | $4.057M | 1.1% | $71.17 | $70.93 | +0.3% | SPONSORED ADR | 767204100 |
| EME | EMCOR GROUP INC | 9,355 | $4.028M | 1.1% | $430.53 | $77.20 | +456.3% | COM | 29084Q100 |
| CSCO | CISCO SYS INC | 71,976 | $3.831M | 1.1% | $53.22 * | $37.98 | +34.9% | COM | 17275R102 |
| GE | GE AEROSPACE | 19,832 | $3.74M | 1.1% | $188.58 | $51.68 | +262.3% | COM NEW | 369604301 |
| — | WESTERN ASSET HIGH YIELD DEF | 301,280 | $3.73M | 1.0% | $12.38 | $14.76 | — | COM | 95768B107 |
| MMM | 3M CO | 25,694 | $3.512M | 1.0% | $136.70 * | $96.16 | +38.8% | COM | 88579Y101 |
| BEN | FRANKLIN RESOURCES INC | 172,585 | $3.478M | 1.0% | $20.15 * | $22.10 | -15.3% | COM | 354613101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 302,845 | $3.434M | 1.0% | $11.34 | $11.73 | — | COM | 01879R106 |
| PNR | PENTAIR PLC | 34,032 | $3.328M | 0.9% | $97.79 | $36.00 | +168.3% | SHS | G7S00T104 |
| CMCSA | COMCAST CORP NEW | 79,073 | $3.303M | 0.9% | $41.77 * | $39.07 | +2.3% | CL A | 20030N101 |
| NUE | NUCOR CORP | 21,750 | $3.27M | 0.9% | $150.34 * | $49.10 | +199.9% | COM | 670346105 |
| TGT | TARGET CORP | 20,648 | $3.218M | 0.9% | $155.86 * | $62.53 | +137.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 27,391 | $3.211M | 0.9% | $117.22 * | $47.39 | +136.7% | COM | 30231G102 |
| BG | BUNGE GLOBAL SA | 32,900 | $3.179M | 0.9% | $96.64 * | $97.84 | -5.3% | COM SHS | H11356104 |
| — | EUROPEAN EQUITY FD INC | 323,113 | $3.031M | 0.9% | $9.38 | $9.39 | — | COM | 298768102 |
| MDT | MEDTRONIC PLC | 32,148 | $2.894M | 0.8% | $90.03 * | $86.63 | +0.6% | SHS | G5960L103 |
| — | NEW GERMANY FD INC | 318,231 | $2.842M | 0.8% | $8.93 | $17.43 | — | COM | 644465106 |
| NDSN | NORDSON CORP | 10,548 | $2.77M | 0.8% | $262.63 | $121.00 | +113.1% | COM | 655663102 |
| ORI | OLD REP INTL CORP | 77,450 | $2.743M | 0.8% | $35.42 * | $14.81 | +106.0% | COM | 680223104 |
| KHC | KRAFT HEINZ CO | 73,995 | $2.598M | 0.7% | $35.11 * | $30.96 | +5.6% | COM | 500754106 |
| AAPL | APPLE INC | 10,398 | $2.423M | 0.7% | $233.01 | $93.46 | +147.9% | COM | 037833100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,030 | $2.373M | 0.7% | $139.36 * | $11.51 | +200.8% | COM CL A | 45841N107 |
| — | BARRICK GOLD CORP | 118,310 | $2.353M | 0.7% | $19.89 | $15.75 | — | COM | 067901108 |
| AFL | AFLAC INC | 20,840 | $2.33M | 0.7% | $111.80 * | $37.86 | +187.7% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 36,810 | $2.315M | 0.7% | $62.88 * | $57.41 | +3.9% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,380 | $2.308M | 0.6% | $107.95 | $106.40 | +0.2% | COM | 98956P102 |
| PFE | PFIZER INC | 76,003 | $2.2M | 0.6% | $28.94 * | $24.89 | +6.8% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 59,160 | $2.164M | 0.6% | $36.58 | $42.08 | -13.1% | SPONSORED ADR | 110448107 |
| TKR | TIMKEN CO | 25,440 | $2.144M | 0.6% | $84.29 | $67.70 | +24.5% | COM | 887389104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,408 | $2.08M | 0.6% | $221.08 * | $122.66 | +74.3% | COM | 459200101 |
| PLAB | PHOTRONICS INC | 80,885 | $2.003M | 0.6% | $24.76 | $12.78 | +93.8% | COM | 719405102 |
| CVX | CHEVRON CORP NEW | 13,510 | $1.99M | 0.6% | $147.27 * | $83.24 | +67.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,471 | $1.952M | 0.5% | $44.91 * | $38.48 | +7.5% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 3,695 | $1.921M | 0.5% | $520.00 * | $459.93 | +10.5% | COM | 036752103 |
| WMT | WALMART INC | 23,231 | $1.876M | 0.5% | $80.75 | $52.34 | +52.5% | COM | 931142103 |
| PPG | PPG INDS INC | 13,975 | $1.851M | 0.5% | $132.46 * | $154.73 | -17.0% | COM | 693506107 |
| CEG | CONSTELLATION ENERGY CORP | 7,067 | $1.838M | 0.5% | $260.02 | $47.76 | +440.5% | COM | 21037T109 |
| STRL | STERLING INFRASTRUCTURE INC | 12,630 | $1.832M | 0.5% | $145.02 | $29.50 | +391.6% | COM | 859241101 |
| WLY | WILEY JOHN & SONS INC | 37,460 | $1.807M | 0.5% | $48.25 * | $37.24 | +22.9% | CL A | 968223206 |
| MAN | MANPOWERGROUP INC WIS | 24,160 | $1.776M | 0.5% | $73.52 | $77.67 | -5.3% | COM | 56418H100 |
| INGR | INGREDION INC | 12,810 | $1.76M | 0.5% | $137.43 | $128.34 | +7.1% | COM | 457187102 |
| AEM | AGNICO EAGLE MINES LTD | 21,005 | $1.692M | 0.5% | $80.56 | $53.77 | +47.2% | COM | 008474108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 36,150 | $1.648M | 0.5% | $45.59 * | $21.90 | +101.2% | COM | 319390100 |
| RGLD | ROYAL GOLD INC | 11,680 | $1.639M | 0.5% | $140.30 | $111.23 | +26.1% | COM | 780287108 |
| JCI | JOHNSON CTLS INTL PLC | 20,994 | $1.629M | 0.5% | $77.61 | $34.48 | +122.3% | SHS | G51502105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 286,931 | $1.617M | 0.5% | $5.63 | $6.33 | — | COM | 00301W105 |
| — | NEUBERGER BERMAN HIGH YIELD | 181,578 | $1.574M | 0.4% | $8.67 | $9.56 | — | COM | 64128C106 |
| NPK | NATIONAL PRESTO INDS INC | 19,915 | $1.496M | 0.4% | $75.14 | $105.14 | -28.5% | COM | 637215104 |
| EG | EVEREST GROUP LTD | 3,810 | $1.493M | 0.4% | $391.83 | $298.83 | +29.0% | COM | G3223R108 |
| PLXS | PLEXUS CORP | 10,885 | $1.488M | 0.4% | $136.71 | $65.80 | +107.8% | COM | 729132100 |
| — | ADAM NAT RES FD INC | 61,252 | $1.422M | 0.4% | $23.22 | $13.14 | — | COM | 00548F105 |
| MET | METLIFE INC | 17,129 | $1.413M | 0.4% | $82.48 * | $58.21 | +36.7% | COM | 59156R108 |
| TPR | TAPESTRY INC | 29,525 | $1.387M | 0.4% | $46.98 * | $32.77 | +40.3% | COM | 876030107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,750 | $1.362M | 0.4% | $59.87 | $60.09 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 2,310 | $1.351M | 0.4% | $584.68 * | $194.35 | +192.5% | COM | 91324P102 |
| MTN | VAIL RESORTS INC | 7,730 | $1.347M | 0.4% | $174.29 | $223.24 | -21.9% | COM | 91879Q109 |
| WMB | WILLIAMS COS INC | 28,975 | $1.323M | 0.4% | $45.65 * | $28.10 | +55.7% | COM | 969457100 |
| — | CENTRAL SECS CORP | 28,707 | $1.316M | 0.4% | $45.84 | $28.14 | — | COM | 155123102 |
| ALG | ALAMO GROUP INC | 7,250 | $1.306M | 0.4% | $180.13 | $100.26 | +77.9% | COM | 011311107 |
| BA | BOEING CO | 8,545 | $1.299M | 0.4% | $152.04 | $271.34 | -44.0% | COM | 097023105 |
| — | FRANKLIN UNVL TR | 170,479 | $1.289M | 0.4% | $7.56 | $7.08 | — | SH BEN INT | 355145103 |
| GEV | GE VERNOVA INC | 4,987 | $1.272M | 0.4% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 56,540 | $1.249M | 0.4% | $22.09 * | $14.97 | +39.7% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 3,075 | $1.203M | 0.3% | $391.12 | $256.08 | +49.9% | COM | 149123101 |
| PEBO | PEOPLES BANCORP INC | 39,210 | $1.18M | 0.3% | $30.09 | $31.56 | -4.7% | COM | 709789101 |
| GD | GENERAL DYNAMICS CORP | 3,889 | $1.175M | 0.3% | $302.20 * | $205.48 | +43.4% | COM | 369550108 |
| FCN | FTI CONSULTING INC | 5,105 | $1.162M | 0.3% | $227.56 | $41.03 | +454.6% | COM | 302941109 |
| CNA | CNA FINL CORP | 23,365 | $1.143M | 0.3% | $48.94 * | $36.10 | +24.0% | COM | 126117100 |
| — | TEMPLETON EMERGING MKTS FD | 77,413 | $1.048M | 0.3% | $13.54 | $11.98 | — | COM | 880191101 |
| LKFN | LAKELAND FINL CORP | 15,976 | $1.04M | 0.3% | $65.12 * | $39.17 | +58.3% | COM | 511656100 |
| EXC | EXELON CORP | 25,515 | $1.035M | 0.3% | $40.55 * | $24.29 | +59.5% | COM | 30161N101 |
| VLGEA | VILLAGE SUPER MKT INC | 31,975 | $1.016M | 0.3% | $31.79 | $22.87 | +39.0% | CL A NEW | 927107409 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,405 | $1.009M | 0.3% | $229.01 | $143.22 | +59.1% | CL B | 913903100 |
| ROK | ROCKWELL AUTOMATION INC | 3,735 | $1.003M | 0.3% | $268.46 * | $163.96 | +60.4% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 24,806 | $984K | 0.3% | $39.68 * | $36.58 | +5.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 10,139 | $975K | 0.3% | $96.19 | $118.06 | -19.8% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 14,556 | $943K | 0.3% | $64.81 | $42.73 | +49.3% | COM | 808513105 |
| NEM | NEWMONT CORP | 17,280 | $924K | 0.3% | $53.45 * | $40.77 | +28.2% | COM | 651639106 |
| ALB | ALBEMARLE CORP | 9,665 | $915K | 0.3% | $94.71 * | $73.11 | +26.4% | COM | 012653101 |
| DHR | DANAHER CORPORATION | 3,190 | $887K | 0.2% | $278.02 | $162.78 | +69.5% | COM | 235851102 |
| FMS | FRESENIUS MEDICAL CARE AG | 41,380 | $881K | 0.2% | $21.30 | $19.15 | +11.2% | SPONSORED ADR | 358029106 |
| FLRN | SPDR SER TR | 28,155 | $869K | 0.2% | $30.85 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| JBHT | HUNT J B TRANS SVCS INC | 5,040 | $869K | 0.2% | $172.33 | $146.87 | +15.7% | COM | 445658107 |
| HON | HONEYWELL INTL INC | 4,187 | $865K | 0.2% | $206.71 * | $134.28 | +41.3% | COM | 438516106 |
| PCAR | PACCAR INC | 8,656 | $854K | 0.2% | $98.68 * | $69.88 | +33.4% | COM | 693718108 |
| — | CENTRAL & EASTERN EUROPE FD | 79,635 | $854K | 0.2% | $10.72 | $22.18 | — | COM | 153436100 |
| THG | HANOVER INS GROUP INC | 5,630 | $834K | 0.2% | $148.11 * | $87.78 | +64.3% | COM | 410867105 |
| LOW | LOWES COS INC | 3,040 | $823K | 0.2% | $270.85 * | $82.28 | +221.3% | COM | 548661107 |
| — | SWISS HELVETIA FD INC | 91,900 | $823K | 0.2% | $8.95 | $10.82 | — | COM | 870875101 |
| MAIN | MAIN STR CAP CORP | 16,055 | $805K | 0.2% | $50.14 | $42.49 | +18.0% | COM | 56035L104 |
| RHI | ROBERT HALF INC. | 11,840 | $798K | 0.2% | $67.41 | $53.24 | +26.6% | COM | 770323103 |
| GS | GOLDMAN SACHS GROUP INC | 1,605 | $795K | 0.2% | $495.11 * | $250.60 | +92.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 4,570 | $792K | 0.2% | $173.20 * | $109.60 | +53.1% | COM | 742718109 |
| RRX | REGAL REXNORD CORPORATION | 4,635 | $769K | 0.2% | $165.88 | $91.19 | +81.9% | COM | 758750103 |
| GNTX | GENTEX CORP | 25,630 | $761K | 0.2% | $29.69 | $25.36 | +17.1% | COM | 371901109 |
| COF | CAPITAL ONE FINL CORP | 4,935 | $739K | 0.2% | $149.73 | $66.94 | +120.1% | COM | 14040H105 |
| SOLV | SOLVENTUM CORP | 10,546 | $735K | 0.2% | $69.72 | $68.91 | +1.2% | COM SHS | 83444M101 |
| CNO | CNO FINL GROUP INC | 20,595 | $723K | 0.2% | $35.10 * | $22.54 | +52.5% | COM | 12621E103 |
| T | AT&T INC | 32,255 | $710K | 0.2% | $22.00 * | $14.98 | +38.8% | COM | 00206R102 |
| BHE | BENCHMARK ELECTRS INC | 15,995 | $709K | 0.2% | $44.32 * | $27.02 | +60.6% | COM | 08160H101 |
| TXT | TEXTRON INC | 7,810 | $692K | 0.2% | $88.58 | $77.15 | +14.7% | COM | 883203101 |
| BIIB | BIOGEN INC | 3,540 | $686K | 0.2% | $193.84 | $274.29 | -29.3% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 5,611 | $681K | 0.2% | $121.40 * | $86.71 | +33.7% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,056 | $673K | 0.2% | $8.96 | $51.67 | — | COM | 931427108 |
| CMI | CUMMINS INC | 2,055 | $665K | 0.2% | $323.79 * | $216.82 | +45.7% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 3,210 | $663K | 0.2% | $206.57 * | $107.56 | +84.8% | COM | 882508104 |
| — | BLACKROCK INC | 695 | $660K | 0.2% | $949.51 | $638.33 | — | COM | 09247X101 |
| — | BLACKROCK ENHANCED INTL DIV | 113,129 | $656K | 0.2% | $5.80 | $5.80 | — | COM BENE INTER | 092524107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,927 | $650K | 0.2% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| APD | AIR PRODS & CHEMS INC | 2,175 | $648K | 0.2% | $297.74 * | $240.55 | +19.1% | COM | 009158106 |
| BKH | BLACK HILLS CORP | 10,560 | $645K | 0.2% | $61.12 * | $56.82 | +0.9% | COM | 092113109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,400 | $642K | 0.2% | $51.74 * | $49.13 | -1.9% | COM | 110122108 |
| PEP | PEPSICO INC | 3,672 | $624K | 0.2% | $170.05 * | $120.60 | +34.4% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,810 | $603K | 0.2% | $77.18 | $70.40 | +7.5% | CL A | 192446102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,955 | $601K | 0.2% | $37.67 * | $31.49 | +12.6% | COM | 04911A107 |
| — | BLACKROCK CR ALLOCATION INCO | 51,130 | $577K | 0.2% | $11.28 | $12.63 | — | COM | 092508100 |
| — | GENERAL AMERN INVS CO INC | 10,568 | $567K | 0.2% | $53.61 | $34.33 | — | COM | 368802104 |
| CACI | CACI INTL INC | 1,100 | $555K | 0.2% | $504.56 | $326.99 | +54.3% | CL A | 127190304 |
| NTR | NUTRIEN LTD | 11,315 | $544K | 0.2% | $48.06 * | $69.21 | -32.8% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,795 | $537K | 0.2% | $61.08 | $42.74 | +42.0% | COM | 962879102 |
| TFC | TRUIST FINL CORP | 12,540 | $536K | 0.2% | $42.77 * | $28.14 | +43.2% | COM | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 8,554 | $519K | 0.1% | $60.69 * | $36.53 | +59.6% | COM | 018802108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,295 | $500K | 0.1% | $79.42 | $82.03 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 3,697 | $486K | 0.1% | $131.45 * | $94.08 | +33.5% | COM | 718546104 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 27,430 | $484K | 0.1% | $17.65 | $19.81 | — | COM | 45781W109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $475K | 0.1% | $192.02 | $115.95 | +65.6% | COM | 533900106 |
| GOOGL | ALPHABET INC | 2,839 | $471K | 0.1% | $165.85 | $111.36 | +48.2% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 443 | $460K | 0.1% | $1038.81 | $469.42 | +119.0% | COM | 384802104 |
| GTES | GATES INDL CORP PLC | 25,505 | $448K | 0.1% | $17.55 | $13.15 | +33.4% | ORD SHS | G39108108 |
| HRL | HORMEL FOODS CORP | 14,120 | $448K | 0.1% | $31.70 * | $27.65 | +9.0% | COM | 440452100 |
| — | ROYCE SMALL CAP TRUST INC | 27,449 | $431K | 0.1% | $15.70 | $14.25 | — | COM | 780910105 |
| ITGR | INTEGER HLDGS CORP | 3,105 | $404K | 0.1% | $130.00 | $66.14 | +96.6% | COM | 45826H109 |
| OSK | OSHKOSH CORP | 3,990 | $400K | 0.1% | $100.21 * | $99.12 | -1.4% | COM | 688239201 |
| RS | RELIANCE INC | 1,315 | $380K | 0.1% | $289.21 | $144.19 | +100.6% | COM | 759509102 |
| FISV | FISERV INC | 2,100 | $377K | 0.1% | $179.65 | $99.59 | +80.4% | COM | 337738108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,818 | $376K | 0.1% | $78.14 | $50.85 | +53.7% | COM | 98311A105 |
| EVRG | EVERGY INC | 5,975 | $371K | 0.1% | $62.01 * | $48.23 | +22.4% | COM | 30034W106 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,710 | $369K | 0.1% | $10.06 | $10.44 | — | COM | 09255P107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,655 | $366K | 0.1% | $55.06 | $155.79 | -64.7% | COM | 01748X102 |
| MOS | MOSAIC CO NEW | 13,445 | $360K | 0.1% | $26.78 * | $33.85 | -23.9% | COM | 61945C103 |
| CTRA | COTERRA ENERGY INC | 14,765 | $354K | 0.1% | $23.95 * | $15.14 | +51.6% | COM | 127097103 |
| VTRS | VIATRIS INC | 30,325 | $352K | 0.1% | $11.61 * | $10.71 | +2.2% | COM | 92556V106 |
| DUK | DUKE ENERGY CORP NEW | 3,008 | $347K | 0.1% | $115.30 * | $85.16 | +29.4% | COM NEW | 26441C204 |
| — | INVESCO BD FD | 20,110 | $342K | 0.1% | $17.01 | $18.82 | — | COM | 46132L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,030 | $338K | 0.1% | $83.75 | $87.66 | -4.5% | INT-TERM CORP | 92206C870 |
| — | ALLSPRING MULTI SECTOR INCOM | 35,060 | $336K | 0.1% | $9.58 | $13.04 | — | COM | 94987D101 |
| CNC | CENTENE CORP DEL | 4,450 | $335K | 0.1% | $75.28 | $73.30 | +2.7% | COM | 15135B101 |
| ENS | ENERSYS | 3,250 | $332K | 0.1% | $102.05 | $97.30 | +3.6% | COM | 29275Y102 |
| HD | HOME DEPOT INC | 778 | $315K | 0.1% | $405.20 * | $148.75 | +164.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,700 | $284K | 0.1% | $167.19 | $114.89 | +44.8% | CAP STK CL C | 02079K107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,975 | $266K | 0.1% | $89.53 * | $74.52 | +17.0% | COM | 34964C106 |
| CNQ | CANADIAN NAT RES LTD | 7,990 | $265K | 0.1% | $33.21 * | $30.13 | +6.0% | COM | 136385101 |
| RL | RALPH LAUREN CORP | 1,345 | $261K | 0.1% | $193.87 | $160.77 | +18.7% | CL A | 751212101 |
| — | INVESCO HIGH INCOME TR II | 22,455 | $259K | 0.1% | $11.53 | $14.56 | — | COM | 46131F101 |
| EQT | EQT CORP | 6,945 | $254K | 0.1% | $36.64 | $39.79 | -9.4% | COM | 26884L109 |
| LOPE | GRAND CANYON ED INC | 1,775 | $252K | 0.1% | $141.85 | $130.10 | +9.0% | COM | 38526M106 |
| — | 374WATER INC | 180,000 | $245K | 0.1% | $1.36 | $2.39 | — | COM | 88583P104 |
| META | META PLATFORMS INC | 403 | $231K | 0.1% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 778 | $220K | 0.1% | $283.17 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 4,817 | $220K | 0.1% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| AMN | AMN HEALTHCARE SVCS INC | 5,097 | $216K | 0.1% | $42.39 | $62.57 | -32.3% | COM | 001744101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,390 | $213K | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| FLEX | FLEX LTD | 6,320 | $211K | 0.1% | $33.43 | $30.75 | +8.7% | ORD | Y2573F102 |
| APOG | APOGEE ENTERPRISES INC | 3,000 | $210K | 0.1% | $70.02 * | $62.16 | +8.8% | COM | 037598109 |
| SPY | SPDR S&P 500 ETF TR | 361 | $207K | 0.1% | $574.22 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| — | WESTERN ASSET EMERGING MKTS | 19,900 | $203K | 0.1% | $10.18 | $8.78 | — | COM | 95766A101 |
| FCX | FREEPORT-MCMORAN INC | 4,020 | $201K | 0.1% | $49.92 | $44.24 | +10.8% | CL B | 35671D857 |
| PRIM | PRIMORIS SVCS CORP | 3,425 | $199K | 0.1% | $58.08 | $53.35 | +8.9% | COM | 74164F103 |
| CTVA | CORTEVA INC | 3,175 | $187K | 0.1% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| BHP | BHP GROUP LTD | 2,930 | $182K | 0.1% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,220 | $179K | 0.1% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| — | TEMPLETON EMERGING MKTS INCO | 26,775 | $156K | 0.0% | $5.83 | $5.09 | — | COM | 880192109 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,384 | $152K | 0.0% | $14.65 | $13.36 | — | COM | 27828N102 |
| TEX | TEREX CORP NEW | 2,835 | $150K | 0.0% | $52.91 | $55.26 | -4.3% | COM | 880779103 |
| EXE | CHESAPEAKE ENERGY CORP | 1,805 | $148K | 0.0% | $82.25 * | $73.28 | +8.2% | COM | 165167735 |
| SPYV | SPDR SER TR | 2,806 | $148K | 0.0% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 165 | $146K | 0.0% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| SR | SPIRE INC | 2,130 | $143K | 0.0% | $67.29 | $67.29 | — | COM | 84857L101 |
| F | FORD MTR CO | 13,147 | $139K | 0.0% | $10.56 * | $13.83 | -29.9% | COM | 345370860 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,873 | $138K | 0.0% | $6.62 | $6.62 | — | COM | 003057106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,100 | $137K | 0.0% | $8.00 | $7.60 | — | COM | 72369H106 |
| MGEE | MGE ENERGY INC | 1,483 | $136K | 0.0% | $91.45 * | $83.06 | +7.3% | COM | 55277P104 |
| TSLA | TESLA INC | 506 | $132K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| TFX | TELEFLEX INCORPORATED | 535 | $132K | 0.0% | $247.32 | $230.30 | +6.0% | COM | 879369106 |
| WEC | WEC ENERGY GROUP INC | 1,347 | $130K | 0.0% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| KMT | KENNAMETAL INC | 4,810 | $125K | 0.0% | $25.93 * | $23.63 | +4.7% | COM | 489170100 |
| GLW | CORNING INC | 2,730 | $123K | 0.0% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| DE | DEERE & CO | 295 | $123K | 0.0% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 1,660 | $122K | 0.0% | $73.23 * | $72.24 | -1.3% | COM NEW | 026874784 |
| LEN | LENNAR CORP | 640 | $120K | 0.0% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| CAL | CALERES INC | 3,585 | $118K | 0.0% | $33.05 * | $35.44 | -8.8% | COM | 129500104 |
| TT | TRANE TECHNOLOGIES PLC | 300 | $117K | 0.0% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| IMKTA | INGLES MKTS INC | 1,515 | $113K | 0.0% | $74.60 | $72.43 | +1.5% | CL A | 457030104 |
| PULS | PGIM ETF TR | 2,270 | $113K | 0.0% | $49.78 | $49.64 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| — | PATTERSON COS INC | 5,118 | $112K | 0.0% | $21.84 | $21.84 | — | COM | 703395103 |
| — | BROOKFIELD REAL ASSETS INCOM | 8,150 | $112K | 0.0% | $13.70 | $13.70 | — | SHS BEN INT | 112830104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 500 | $112K | 0.0% | $223.13 | $201.53 | +9.6% | COM | 03820C105 |
| MCD | MCDONALDS CORP | 360 | $110K | 0.0% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| NVT | NVENT ELECTRIC PLC | 1,560 | $110K | 0.0% | $70.26 | $67.91 | +1.9% | SHS | G6700G107 |
| — | WESTERN ASSET HIGH INCOME OP | 26,327 | $107K | 0.0% | $4.05 | $4.96 | — | COM | 95766K109 |
| CTAS | CINTAS CORP | 500 | $103K | 0.0% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 978 | $102K | 0.0% | $103.94 * | $93.03 | +9.3% | COM | 68902V107 |
| MGRC | MCGRATH RENTCORP | 925 | $97,384 | 0.0% | $105.28 | $106.05 | -0.7% | COM | 580589109 |
| NVDA | NVIDIA CORPORATION | 775 | $94,116 | 0.0% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| — | PARAMOUNT GLOBAL | 8,800 | $93,456 | 0.0% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| DXPE | DXP ENTERPRISES INC | 1,675 | $89,378 | 0.0% | $53.36 | $50.20 | +6.3% | COM NEW | 233377407 |
| AMZN | AMAZON COM INC | 475 | $88,507 | 0.0% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| USLM | UNITED STS LIME & MINERALS I | 900 | $87,894 | 0.0% | $97.66 | $80.25 | +21.7% | COM | 911922102 |
| — | GABELLI DIVID & INCOME TR | 3,475 | $84,964 | 0.0% | $24.45 | $24.45 | — | COM | 36242H104 |
| KGC | KINROSS GOLD CORP | 9,050 | $84,708 | 0.0% | $9.36 | $8.98 | +4.3% | COM | 496902404 |
| ENB | ENBRIDGE INC | 2,000 | $81,220 | 0.0% | $40.61 * | $35.52 | +6.3% | COM | 29250N105 |
| NKE | NIKE INC | 909 | $80,356 | 0.0% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| ECL | ECOLAB INC | 314 | $80,174 | 0.0% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| H | HYATT HOTELS CORP | 525 | $79,905 | 0.0% | $152.20 | $146.76 | +3.2% | COM CL A | 448579102 |
| VT | VANGUARD INTL EQUITY INDEX F | 631 | $75,539 | 0.0% | $119.71 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| PFIS | PEOPLES FINL SVCS CORP | 1,550 | $72,664 | 0.0% | $46.88 * | $42.92 | +2.8% | COM | 711040105 |
| OMC | OMNICOM GROUP INC | 640 | $66,170 | 0.0% | $103.39 * | $91.35 | +8.2% | COM | 681919106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 4,950 | $63,261 | 0.0% | $12.78 | $12.78 | — | COM | 69346J106 |
| UFPI | UFP INDUSTRIES INC | 480 | $62,981 | 0.0% | $131.21 | $120.76 | +8.7% | COM | 90278Q108 |
| SHW | SHERWIN WILLIAMS CO | 165 | $62,976 | 0.0% | $381.67 | $344.92 | +9.5% | COM | 824348106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 3,450 | $62,376 | 0.0% | $18.08 | $15.45 | +17.0% | COM | 439038100 |
| AMAT | APPLIED MATLS INC | 298 | $60,211 | 0.0% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| RACE | FERRARI N V | 120 | $56,413 | 0.0% | $470.11 | $448.42 | +4.8% | COM | N3167Y103 |
| PAAS | PAN AMERN SILVER CORP | 2,700 | $56,349 | 0.0% | $20.87 | $21.08 | -1.0% | COM | 697900108 |
| — | EATON VANCE TAX ADVT DIV INC | 2,210 | $54,565 | 0.0% | $24.69 | $24.69 | — | COM | 27828G107 |
| DOW | DOW INC | 990 | $54,084 | 0.0% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| BWXT | BWX TECHNOLOGIES INC | 495 | $53,806 | 0.0% | $108.70 | $98.25 | +9.6% | COM | 05605H100 |
| VLTO | VERALTO CORP | 477 | $53,357 | 0.0% | $111.86 | $105.00 | +5.9% | COM SHS | 92338C103 |
| RF | REGIONS FINANCIAL CORP NEW | 2,225 | $51,909 | 0.0% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN GROUP | 286 | $50,725 | 0.0% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| HUN | HUNTSMAN CORP | 2,025 | $49,005 | 0.0% | $24.20 | $22.18 | +9.1% | COM | 447011107 |
| KO | COCA COLA CO | 650 | $46,709 | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 270 | $46,575 | 0.0% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| DCI | DONALDSON INC | 615 | $45,326 | 0.0% | $73.70 * | $70.60 | +2.1% | COM | 257651109 |
| MBC | MASTERBRAND INC | 2,420 | $44,867 | 0.0% | $18.54 | $16.30 | +13.8% | COMMON STOCK | 57638P104 |
| — | RADIUS RECYCLING INC | 2,365 | $43,847 | 0.0% | $18.54 | $18.54 | — | CL A | 806882106 |
| DVN | DEVON ENERGY CORP NEW | 1,100 | $43,032 | 0.0% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| SEIC | SEI INVTS CO | 615 | $42,552 | 0.0% | $69.19 | $65.58 | +3.7% | COM | 784117103 |
| INTC | INTEL CORP | 1,809 | $42,439 | 0.0% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 189 | $40,036 | 0.0% | $211.83 | $200.62 | +5.6% | DJ INTERNT IDX | 33733E302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,720 | $39,957 | 0.0% | $14.69 | $13.93 | +5.4% | COM | 28414H103 |
| ILMN | ILLUMINA INC | 300 | $39,123 | 0.0% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| CSX | CSX CORP | 1,113 | $38,432 | 0.0% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 278 | $37,582 | 0.0% | $135.19 * | $139.37 | -6.8% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 180 | $37,368 | 0.0% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| IVV | ISHARES TR | 64 | $36,916 | 0.0% | $576.81 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| HTLD | HEARTLAND EXPRESS INC | 2,975 | $36,533 | 0.0% | $12.28 | $12.27 | +0.1% | COM | 422347104 |
| ASB | ASSOCIATED BANC CORP | 1,621 | $34,916 | 0.0% | $21.54 * | $20.61 | -0.1% | COM | 045487105 |
| FTV | FORTIVE CORP | 433 | $34,177 | 0.0% | $78.93 * | $54.67 | +8.2% | COM | 34959J108 |
| OS | ONESTREAM INC | 1,000 | $33,900 | 0.0% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| STZ | CONSTELLATION BRANDS INC | 128 | $32,984 | 0.0% | $257.69 * | $240.22 | +4.2% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 238 | $32,449 | 0.0% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| FSK | FS KKR CAP CORP | 1,635 | $32,259 | 0.0% | $19.73 * | $16.02 | +2.1% | COM | 302635206 |
| DRS | LEONARDO DRS INC | 1,140 | $32,171 | 0.0% | $28.22 | $27.19 | +2.7% | COM | 52661A108 |
| IGIB | ISHARES TR | 560 | $30,083 | 0.0% | $53.72 | $52.73 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| SCCO | SOUTHERN COPPER CORP | 250 | $28,918 | 0.0% | $115.67 * | $96.16 | +10.9% | COM | 84265V105 |
| BMO | BANK MONTREAL QUE | 315 | $28,413 | 0.0% | $90.20 * | $81.18 | +6.2% | COM | 063671101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120 | $27,660 | 0.0% | $230.50 | $215.74 | +6.5% | COM | 43300A203 |
| SCHX | SCHWAB STRATEGIC TR | 400 | $27,140 | 0.0% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| TTC | TORO CO | 300 | $26,019 | 0.0% | $86.73 | $89.91 | -3.5% | COM | 891092108 |
| MU | MICRON TECHNOLOGY INC | 250 | $25,928 | 0.0% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| — | HANCOCK JOHN PREM DIVID FD | 1,900 | $25,118 | 0.0% | $13.22 | $13.22 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK CORE BD TR | 2,061 | $24,814 | 0.0% | $12.04 | $12.04 | — | SHS BEN INT | 09249E101 |
| UNP | UNION PAC CORP | 100 | $24,648 | 0.0% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 366 | $24,377 | 0.0% | $66.60 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| YUM | YUM BRANDS INC | 174 | $24,310 | 0.0% | $139.71 * | $129.38 | +5.4% | COM | 988498101 |
| COR | CENCORA INC | 108 | $24,309 | 0.0% | $225.08 | $229.65 | -3.0% | COM | 03073E105 |
| IR | INGERSOLL RAND INC | 238 | $23,362 | 0.0% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| GM | GENERAL MTRS CO | 520 | $23,317 | 0.0% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| NXT | NEXTRACKER INC | 618 | $23,163 | 0.0% | $37.48 | $41.68 | -10.1% | CLASS A COM | 65290E101 |
| MKC | MCCORMICK & CO INC | 280 | $23,044 | 0.0% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| SPMB | SPDR SER TR | 994 | $22,395 | 0.0% | $22.53 | $22.21 | +1.4% | PORT MTG BK ETF | 78464A383 |
| — | HANCOCK JOHN INCOME SECS TR | 1,900 | $22,088 | 0.0% | $11.63 | $11.63 | — | COM | 410123103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,605 | $21,700 | 0.0% | $8.33 | $8.33 | — | COM NEW | 641876800 |
| — | PROSHARES TR | 2,000 | $21,700 | 0.0% | $10.85 | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| SPYG | SPDR SER TR | 245 | $20,320 | 0.0% | $82.94 | $79.93 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 100 | $19,748 | 0.0% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| — | BLACKROCK DEBT STRATEGIES FD | 1,740 | $19,192 | 0.0% | $11.03 | $11.03 | — | COM NEW | 09255R202 |
| CCJ | CAMECO CORP | 400 | $19,104 | 0.0% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| MTW | MANITOWOC CO INC | 1,975 | $19,000 | 0.0% | $9.62 | $10.42 | -7.7% | COM NEW | 563571405 |
| — | HANESBRANDS INC | 2,520 | $18,522 | 0.0% | $7.35 | $7.35 | — | COM | 410345102 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,420 | $18,517 | 0.0% | $13.04 | $13.04 | — | COM | 92840R101 |
| MFC | MANULIFE FINL CORP | 623 | $18,410 | 0.0% | $29.55 | $26.86 | +10.0% | COM | 56501R106 |
| FIS | FIDELITY NATL INFORMATION SV | 218 | $18,258 | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| UEC | URANIUM ENERGY CORP | 2,900 | $18,009 | 0.0% | $6.21 | $5.42 | +14.5% | COM | 916896103 |
| STLA | STELLANTIS N.V | 1,250 | $17,562 | 0.0% | $14.05 | $14.05 | — | SHS | N82405106 |
| EEM | ISHARES TR | 380 | $17,427 | 0.0% | $45.86 | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 200 | $16,906 | 0.0% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| — | WESTERN ASSET INVESTMENT GRA | 1,300 | $16,718 | 0.0% | $12.86 | $12.86 | — | COM | 95766T100 |
| — | VEREN INC | 2,700 | $16,605 | 0.0% | $6.15 | $6.15 | — | COM NEW | 92340V107 |
| SPTL | SPDR SER TR | 569 | $16,541 | 0.0% | $29.07 | $28.53 | +1.9% | PORTFOLIO LN TSR | 78464A664 |
| DRI | DARDEN RESTAURANTS INC | 100 | $16,413 | 0.0% | $164.13 * | $145.50 | +8.5% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 191 | $16,407 | 0.0% | $85.90 * | $76.60 | +7.0% | COM | 74251V102 |
| C | CITIGROUP INC | 257 | $16,088 | 0.0% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| GOOD | GLADSTONE COMMERCIAL CORP | 974 | $15,818 | 0.0% | $16.24 | $16.24 | — | COM | 376536108 |
| — | NUVEEN REAL ASSET INCOME & G | 1,151 | $15,734 | 0.0% | $13.67 | $13.67 | — | COM | 67074Y105 |
| SCHM | SCHWAB STRATEGIC TR | 187 | $15,538 | 0.0% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| URA | GLOBAL X FDS | 500 | $14,305 | 0.0% | $28.61 | $26.85 | +6.5% | GLOBAL X URANIUM | 37954Y871 |
| — | WESTERN ASSET GBL HIGH INC F | 2,000 | $13,880 | 0.0% | $6.94 | $6.94 | — | COM | 95766B109 |
| — | AMCOR PLC | 1,224 | $13,868 | 0.0% | $11.33 * | $10.13 | +7.6% | ORD | G0250X107 |
| PRGO | PERRIGO CO PLC | 525 | $13,771 | 0.0% | $26.23 | $27.54 | -4.7% | SHS | G97822103 |
| OXY | OCCIDENTAL PETE CORP | 256 | $13,194 | 0.0% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| — | BLACKROCK LTD DURATION INCOM | 900 | $13,032 | 0.0% | $14.48 | $14.48 | — | COM SHS | 09249W101 |
| PRU | PRUDENTIAL FINL INC | 105 | $12,716 | 0.0% | $121.10 * | $110.56 | +3.1% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 246 | $12,669 | 0.0% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| AXON | AXON ENTERPRISE INC | 31 | $12,388 | 0.0% | $399.61 | $344.75 | +15.9% | COM | 05464C101 |
| BNDX | VANGUARD CHARLOTTE FDS | 244 | $12,268 | 0.0% | $50.28 | $49.65 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| CCL | CARNIVAL CORP | 650 | $12,012 | 0.0% | $18.48 | $16.93 | +9.1% | UNIT 99/99/9999 | 143658300 |
| CRM | SALESFORCE INC | 42 | $11,496 | 0.0% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| HYG | ISHARES TR | 142 | $11,403 | 0.0% | $80.30 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC | 362 | $11,363 | 0.0% | $31.39 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |
| HOG | HARLEY DAVIDSON INC | 292 | $11,251 | 0.0% | $38.53 | $36.24 | +6.3% | COM | 412822108 |
| TMFC | RBB FD INC | 200 | $11,250 | 0.0% | $56.25 | $54.20 | +3.8% | MOTLEY FOL ETF | 74933W601 |
| IEI | ISHARES TR | 94 | $11,242 | 0.0% | $119.60 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| DNN | DENISON MINES CORP | 6,000 | $10,980 | 0.0% | $1.83 | $1.76 | +4.2% | COM | 248356107 |
| BIDU | BAIDU INC | 100 | $10,529 | 0.0% | $105.29 | $88.32 | +19.2% | SPON ADR REP A | 056752108 |
| UUUU | ENERGY FUELS INC | 1,900 | $10,431 | 0.0% | $5.49 | $5.20 | +5.5% | COM NEW | 292671708 |
| MS | MORGAN STANLEY | 100 | $10,424 | 0.0% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 23 | $10,341 | 0.0% | $449.61 | $410.72 | +8.0% | COM NEW | 620076307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $10,255 | 0.0% | $20.51 | $18.16 | +12.9% | SHS | G66721104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 510 | $10,078 | 0.0% | $19.76 | $17.41 | +13.5% | COM | 29415F104 |
| NIO | NIO INC | 1,500 | $10,020 | 0.0% | $6.68 | $4.60 | +45.3% | SPON ADS | 62914V106 |
| — | FRANKLIN LTD DURATION INCOME | 1,500 | $10,005 | 0.0% | $6.67 | $6.67 | — | COM | 35472T101 |
| ALCO | ALICO INC | 350 | $9,790 | 0.0% | $27.97 | $27.47 | +1.0% | COM | 016230104 |
| SBUX | STARBUCKS CORP | 100 | $9,749 | 0.0% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $9,396 | 0.0% | $46.98 | $50.74 | -7.4% | NAMEN AKT | H17182108 |
| KMB | KIMBERLY-CLARK CORP | 66 | $9,390 | 0.0% | $142.27 * | $134.19 | +1.0% | COM | 494368103 |
| NI | NISOURCE INC | 267 | $9,252 | 0.0% | $34.65 * | $30.72 | +8.9% | COM | 65473P105 |
| AN | AUTONATION INC | 50 | $8,946 | 0.0% | $178.92 | $171.73 | +4.2% | COM | 05329W102 |
| EEMV | ISHARES INC | 142 | $8,903 | 0.0% | $62.70 | $59.22 | +5.9% | MSCI EMERG MRKT | 464286533 |
| AGG | ISHARES TR | 86 | $8,675 | 0.0% | $100.87 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INCOME TR INC | 666 | $8,278 | 0.0% | $12.43 | $12.43 | — | COM NEW | 09247F209 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $8,204 | 0.0% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| NGG | NATIONAL GRID PLC | 117 | $8,151 | 0.0% | $69.67 | $65.03 | +7.1% | SPONSORED ADR NE | 636274409 |
| — | ROYCE GLOBAL TRUST INC | 700 | $8,120 | 0.0% | $11.60 | $11.60 | — | COM | 78081T104 |
| BND | VANGUARD BD INDEX FDS | 107 | $8,037 | 0.0% | $75.11 | $74.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| LKQ | LKQ CORP | 200 | $7,984 | 0.0% | $39.92 * | $39.37 | -2.7% | COM | 501889208 |
| BDX | BECTON DICKINSON & CO | 33 | $7,956 | 0.0% | $241.09 * | $227.63 | +3.2% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7,921 | 0.0% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 15 | $7,915 | 0.0% | $527.67 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 100 | $7,806 | 0.0% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| IAGG | ISHARES TR | 150 | $7,773 | 0.0% | $51.82 | $51.12 | +1.4% | CORE INTL AGGR | 46435G672 |
| VONG | VANGUARD SCOTTSDALE FDS | 77 | $7,432 | 0.0% | $96.52 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| LTC | LTC PPTYS INC | 200 | $7,338 | 0.0% | $36.69 | $36.69 | — | COM | 502175102 |
| YUMC | YUM CHINA HLDGS INC | 160 | $7,203 | 0.0% | $45.02 | $33.29 | +35.3% | COM | 98850P109 |
| TEL | TE CONNECTIVITY PLC | 47 | $7,097 | 0.0% | $151.00 | $146.90 | +1.1% | ORD SHS | G87052109 |
| IEFA | ISHARES TR | 89 | $6,946 | 0.0% | $78.04 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| — | TEUCRIUM COMMODITY TR | 1,300 | $6,812 | 0.0% | $5.24 | $5.24 | — | WHEAT FD | 88166A508 |
| EXAS | EXACT SCIENCES CORP | 100 | $6,812 | 0.0% | $68.12 | $56.44 | +20.7% | COM | 30063P105 |
| AVNT | AVIENT CORPORATION | 135 | $6,793 | 0.0% | $50.32 * | $44.04 | +10.2% | COM | 05368V106 |
| GIS | GENERAL MLS INC | 90 | $6,646 | 0.0% | $73.84 * | $65.64 | +6.7% | COM | 370334104 |
| AMGN | AMGEN INC | 20 | $6,551 | 0.0% | $327.55 * | $313.17 | -1.1% | COM | 031162100 |
| SWBI | SMITH & WESSON BRANDS INC | 500 | $6,490 | 0.0% | $12.98 | $14.44 | -10.1% | COM | 831754106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $6,385 | 0.0% | $12.77 | $13.58 | -6.0% | COM | 185899101 |
| MELI | MERCADOLIBRE INC | 3 | $6,156 | 0.0% | $2052.00 | $1882.53 | +9.0% | COM | 58733R102 |
| GPN | GLOBAL PMTS INC | 59 | $6,043 | 0.0% | $102.42 | $102.17 | -1.2% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 35 | $6,034 | 0.0% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| MTZ | MASTEC INC | 48 | $5,909 | 0.0% | $123.10 | $109.17 | +12.8% | COM | 576323109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5,762 | 0.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| — | NORDSTROM INC | 250 | $5,622 | 0.0% | $22.49 | $22.49 | — | COM | 655664100 |
| ASC | ARDMORE SHIPPING CORP | 300 | $5,430 | 0.0% | $18.10 * | $18.34 | -4.8% | COM | Y0207T100 |
| NWL | NEWELL BRANDS INC | 700 | $5,376 | 0.0% | $7.68 * | $6.68 | +7.9% | COM | 651229106 |
| SNAP | SNAP INC | 500 | $5,350 | 0.0% | $10.70 | $11.41 | -6.2% | CL A | 83304A106 |
| PSTG | PURE STORAGE INC | 100 | $5,024 | 0.0% | $50.24 | $56.53 | -11.1% | CL A | 74624M102 |
| CPB | CAMPBELL SOUP CO | 100 | $4,892 | 0.0% | $48.92 * | $46.21 | +0.5% | COM | 134429109 |
| GT | GOODYEAR TIRE & RUBR CO | 550 | $4,868 | 0.0% | $8.85 | $9.44 | -6.3% | COM | 382550101 |
| AAP | ADVANCE AUTO PARTS INC | 115 | $4,484 | 0.0% | $38.99 * | $51.16 | -26.4% | COM | 00751Y106 |
| BSV | VANGUARD BD INDEX FDS | 55 | $4,328 | 0.0% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| DKS | DICKS SPORTING GOODS INC | 20 | $4,174 | 0.0% | $208.70 * | $206.76 | -1.9% | COM | 253393102 |
| LPG | DORIAN LPG LTD | 120 | $4,130 | 0.0% | $34.42 | $37.85 | -9.1% | SHS USD | Y2106R110 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20 | $4,017 | 0.0% | $200.85 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 23 | $4,015 | 0.0% | $174.57 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 133 | $3,941 | 0.0% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| IWR | ISHARES TR | 43 | $3,790 | 0.0% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 79 | $3,722 | 0.0% | $47.11 | $46.40 | +1.5% | CORE TOTAL USD | 46434V613 |
| CIVI | CIVITAS RESOURCES INC | 70 | $3,547 | 0.0% | $50.67 * | $56.17 | 0.0% | COM NEW | 17888H103 |
| WBD | WARNER BROS DISCOVERY INC | 408 | $3,366 | 0.0% | $8.25 | $7.81 | +5.6% | COM SER A | 934423104 |
| MRNA | MODERNA INC | 50 | $3,342 | 0.0% | $66.84 | $91.81 | -27.2% | COM | 60770K107 |
| BFLY | BUTTERFLY NETWORK INC | 1,650 | $2,920 | 0.0% | $1.77 | $1.25 | +41.4% | COM CL A | 124155102 |
| UAL | UNITED AIRLS HLDGS INC | 50 | $2,853 | 0.0% | $57.06 | $46.29 | +23.3% | COM | 910047109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30 | $2,681 | 0.0% | $89.37 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| HAL | HALLIBURTON CO | 89 | $2,585 | 0.0% | $29.04 * | $30.33 | -7.5% | COM | 406216101 |
| EQS | EQUUS TOTAL RETURN INC | 1,822 | $2,478 | 0.0% | $1.36 | $1.36 | 0.0% | COM | 294766100 |
| IWD | ISHARES TR | 13 | $2,467 | 0.0% | $189.77 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| TTD | THE TRADE DESK INC | 20 | $2,193 | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| ROCK | GIBRALTAR INDS INC | 30 | $2,098 | 0.0% | $69.93 | $69.81 | +0.2% | COM | 374689107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $1,856 | 0.0% | $618.67 | $589.13 | +4.5% | COM | 883556102 |
| SNBR | SLEEP NUMBER CORP | 100 | $1,832 | 0.0% | $18.32 * | $13.10 | 0.0% | COM | 83125X103 |
| CLX | CLOROX CO DEL | 11 | $1,792 | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 25 | $1,758 | 0.0% | $70.32 | $91.18 | -22.9% | COM | 256746108 |
| RUM | RUMBLE INC | 320 | $1,715 | 0.0% | $5.36 | $5.89 | -9.0% | COM CL A | 78137L105 |
| QSR | RESTAURANT BRANDS INTL INC | 23 | $1,659 | 0.0% | $72.13 | $70.28 | +2.6% | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 6 | $1,627 | 0.0% | $271.17 | $245.13 | +8.9% | COM | 025816109 |
| IEMG | ISHARES INC | 28 | $1,607 | 0.0% | $57.39 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| LITE | LUMENTUM HLDGS INC | 25 | $1,584 | 0.0% | $63.36 | $54.12 | +17.1% | COM | 55024U109 |
| BK | BANK NEW YORK MELLON CORP | 22 | $1,581 | 0.0% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| CGC | CANOPY GROWTH CORP | 318 | $1,533 | 0.0% | $4.82 | $6.06 | -20.4% | COM NEW | 138035704 |
| USHY | ISHARES TR | 38 | $1,431 | 0.0% | $37.66 | $36.95 | +1.9% | BROAD USD HIGH | 46435U853 |
| — | ZIMVIE INC | 87 | $1,381 | 0.0% | $15.87 | $15.87 | — | COM | 98888T107 |
| STT | STATE STR CORP | 15 | $1,327 | 0.0% | $88.47 * | $78.76 | +7.3% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 12 | $1,312 | 0.0% | $109.33 * | $105.08 | +1.9% | COM | 291011104 |
| FROG | JFROG LTD | 45 | $1,307 | 0.0% | $29.04 | $31.41 | -7.6% | ORD SHS | M6191J100 |
| SNOW | SNOWFLAKE INC | 10 | $1,149 | 0.0% | $114.90 | $122.97 | -6.6% | CL A | 833445109 |
| VIAV | VIAVI SOLUTIONS INC | 125 | $1,128 | 0.0% | $9.02 | $7.94 | +13.7% | COM | 925550105 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,113 | 0.0% | $556.50 | $544.48 | +1.2% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 15 | $1,105 | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| VNT | VONTIER CORPORATION | 30 | $1,012 | 0.0% | $33.73 | $35.55 | -5.1% | COM | 928881101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $985 | 0.0% | $109.44 | $96.70 | +13.2% | COM | 538034109 |
| GGG | GRACO INC | 10 | $875 | 0.0% | $87.50 | $80.36 | +6.8% | COM | 384109104 |
| GRAL | GRAIL INC | 50 | $688 | 0.0% | $13.76 | $15.16 | -9.2% | COM | 384747101 |
| PTLO | PORTILLOS INC | 40 | $539 | 0.0% | $13.47 | $11.16 | +20.7% | COM CL A | 73642K106 |
| RCAT | RED CAT HLDGS INC | 200 | $508 | 0.0% | $2.54 | $2.38 | +6.7% | COM | 75644T100 |
| AMC | AMC ENTMT HLDGS INC | 106 | $482 | 0.0% | $4.55 | $4.98 | -8.7% | CL A NEW | 00165C302 |
| — | Dundee Precious Metals Inc Com | 36 | $361 | 0.0% | $10.03 | $10.03 | — | COM | 265269209 |
| SNDL | SNDL INC | 100 | $206 | 0.0% | $2.06 | $2.09 | -1.4% | COM | 83307B101 |
| BYND | BEYOND MEAT INC | 30 | $203 | 0.0% | $6.77 | $6.33 | +7.2% | COM | 08862E109 |
| MUX | MCEWEN MNG INC | 20 | $186 | 0.0% | $9.30 | $9.23 | +0.7% | COM NEW | 58039P305 |
| TBRG | TRUBRIDGE INC | 10 | $120 | 0.0% | $12.00 | $11.64 | +2.7% | COM | 205306103 |
| GROV | GROVE COLLABORATIVE HOLD INC | 20 | $27 | 0.0% | $1.35 | $1.43 | -5.3% | COM CL A | 39957D201 |
| CVSI | Cv Sciences Inc Com | 100 | $5 | 0.0% | $0.05 | $0.05 | 0.0% | COM | 126654102 |