CIK: 0001729754 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $402,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 517,774 | $23,714 | 5.9% | $10.55 | — | SHS | G3156P103 |
| MSFT | MICROSOFT CORP | 27,492 | $14,239 | 3.5% | $77.72 | +554.5% | COM | 594918104 |
| KR | KROGER CO | 141,065 | $9,509 | 2.4% | $21.47 | +221.8% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 112,677 | $9,445 | 2.3% | $41.55 | +93.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 52,581 | $8,798 | 2.2% | $56.54 | +172.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 25,810 | $8,141 | 2.0% | $110.39 | +168.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 25,851 | $7,766 | 1.9% | $129.31 | +113.5% | COM | 655844108 |
| ORCL | ORACLE CORP | 24,045 | $6,762 | 1.7% | $47.14 | +439.1% | COM | 68389X105 |
| — | TEMPLETON DRAGON FD INC | 529,910 | $6,173 | 1.5% | $19.16 | — | COM | 88018T101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,237 | $6,152 | 1.5% | $275.84 | +75.6% | CL B NEW | 084670702 |
| MLI | MUELLER INDS INC | 58,270 | $5,892 | 1.5% | $30.07 | +204.0% | COM | 624756102 |
| EME | EMCOR GROUP INC | 8,915 | $5,791 | 1.4% | $89.29 | +579.1% | COM | 29084Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,109 | $5,682 | 1.4% | $37.50 | +54.1% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 30,493 | $5,654 | 1.4% | $120.52 | +40.6% | COM | 478160104 |
| GE | GE AEROSPACE | 18,734 | $5,636 | 1.4% | $51.68 | +427.7% | COM NEW | 369604301 |
| — | TRI CONTL CORP | 159,196 | $5,413 | 1.3% | $26.20 | — | COM | 895436103 |
| MINT | PIMCO ETF TR | 53,090 | $5,346 | 1.3% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 52,996 | $5,013 | 1.2% | $39.56 | +135.8% | COM | 20825C104 |
| HIG | HARTFORD INSURANCE GROUP INC | 36,315 | $4,844 | 1.2% | $56.29 | +126.2% | COM | 416515104 |
| CSCO | CISCO SYS INC | 69,215 | $4,736 | 1.2% | $37.98 | +77.4% | COM | 17275R102 |
| WY | WEYERHAEUSER CO MTN BE | 183,015 | $4,537 | 1.1% | $25.04 | +0.6% | COM NEW | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 16,850 | $4,394 | 1.1% | $134.34 | +91.5% | COM | 452308109 |
| ALL | ALLSTATE CORP | 19,620 | $4,211 | 1.0% | $81.75 | +144.9% | COM | 020002101 |
| — | NEW GERMANY FD INC | 363,597 | $4,203 | 1.0% | $16.63 | — | COM | 644465106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 182,577 | $4,071 | 1.0% | $15.02 | — | COM | 006212104 |
| RIO | RIO TINTO PLC | 60,145 | $3,970 | 1.0% | $66.00 | — | SPONSORED ADR | 767204100 |
| MMM | 3M CO | 25,335 | $3,931 | 1.0% | $96.86 | +58.1% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 84,580 | $3,925 | 1.0% | $36.24 | +32.5% | COM | 460146103 |
| BEN | FRANKLIN RESOURCES INC | 166,397 | $3,849 | 1.0% | $22.10 | +8.8% | COM | 354613101 |
| B | BARRICK MNG CORP | 116,650 | $3,823 | 1.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 336,940 | $3,777 | 0.9% | $11.66 | — | COM | 01879R106 |
| STRL | STERLING INFRASTRUCTURE INC | 10,645 | $3,616 | 0.9% | $29.50 | +862.3% | COM | 859241101 |
| PNR | PENTAIR PLC | 31,965 | $3,540 | 0.9% | $36.00 | +195.8% | SHS | G7S00T104 |
| AEM | AGNICO EAGLE MINES LTD | 20,549 | $3,464 | 0.9% | $53.77 | +154.5% | COM | 008474108 |
| — | EUROPEAN EQUITY FD INC | 312,278 | $3,385 | 0.8% | $9.39 | — | COM | 298768102 |
| — | WESTERN ASSET HIGH YIELD OPP | 288,200 | $3,375 | 0.8% | $14.76 | — | COM | 95768B107 |
| ORI | OLD REP INTL CORP | 78,209 | $3,322 | 0.8% | $15.69 | +129.7% | COM | 680223104 |
| MRK | MERCK & CO INC | 39,246 | $3,294 | 0.8% | $52.69 | +53.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 32,887 | $3,132 | 0.8% | $86.56 | +5.4% | SHS | G5960L103 |
| TPR | TAPESTRY INC | 27,300 | $3,091 | 0.8% | $32.77 | +217.3% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 27,078 | $3,053 | 0.8% | $48.72 | +125.2% | COM | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,575 | $2,998 | 0.7% | $39.95 | +57.2% | COM CL A | 45841N107 |
| BTI | BRITISH AMERN TOB PLC | 56,465 | $2,997 | 0.7% | $41.70 | — | SPONSORED ADR | 110448107 |
| GEV | GE VERNOVA INC | 4,837 | $2,974 | 0.7% | $158.10 | +283.0% | COM | 36828A101 |
| NEM | NEWMONT CORP | 34,735 | $2,929 | 0.7% | $42.63 | +62.7% | COM | 651639106 |
| — | BLACKROCK ENHANCED INTL DIV | 507,812 | $2,920 | 0.7% | $5.68 | — | COM BENE INTER | 092524107 |
| NUE | NUCOR CORP | 21,105 | $2,858 | 0.7% | $49.10 | +186.2% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 37,575 | $2,833 | 0.7% | $57.67 | +17.6% | COM | 126650100 |
| AAPL | APPLE INC | 10,609 | $2,701 | 0.7% | $96.42 | +134.0% | COM | 037833100 |
| BG | BUNGE GLOBAL SA | 33,096 | $2,689 | 0.7% | $97.32 | -18.6% | COM SHS | H11356104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,255 | $2,611 | 0.6% | $122.66 | +111.6% | COM | 459200101 |
| — | TEMPLETON EMERGING MKTS FD | 155,608 | $2,605 | 0.6% | $12.74 | — | COM | 880191101 |
| MLR | MILLER INDS INC TENN | 63,772 | $2,578 | 0.6% | $30.19 | +38.3% | COM NEW | 600551204 |
| CMCSA | COMCAST CORP NEW | 81,705 | $2,567 | 0.6% | $38.89 | -14.7% | CL A | 20030N101 |
| RGLD | ROYAL GOLD INC | 11,810 | $2,369 | 0.6% | $111.77 | +54.7% | COM | 780287108 |
| WMT | WALMART INC | 22,509 | $2,320 | 0.6% | $53.24 | +86.4% | COM | 931142103 |
| NDSN | NORDSON CORP | 10,143 | $2,302 | 0.6% | $121.00 | +81.0% | COM | 655663102 |
| JCI | JOHNSON CTLS INTL PLC | 20,239 | $2,225 | 0.6% | $34.48 | +209.9% | SHS | G51502105 |
| TGT | TARGET CORP | 24,330 | $2,182 | 0.5% | $75.42 | +28.3% | COM | 87612E106 |
| MTN | VAIL RESORTS INC | 14,530 | $2,173 | 0.5% | $188.69 | -17.7% | COM | 91879Q109 |
| NPK | NATIONAL PRESTO INDS INC | 19,095 | $2,142 | 0.5% | $105.14 | +1.0% | COM | 637215104 |
| CVX | CHEVRON CORP NEW | 13,625 | $2,116 | 0.5% | $84.33 | +80.6% | COM | 166764100 |
| — | ABRDN EMERGING MARKETS EX CH | 323,726 | $2,098 | 0.5% | $6.20 | — | COM | 00301W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,928 | $2,061 | 0.5% | $106.29 | -7.2% | COM | 98956P102 |
| TKR | TIMKEN CO | 27,340 | $2,055 | 0.5% | $67.73 | +13.9% | COM | 887389104 |
| KHC | KRAFT HEINZ CO | 77,393 | $2,015 | 0.5% | $30.82 | -14.1% | COM | 500754106 |
| CEG | CONSTELLATION ENERGY CORP | 6,118 | $2,013 | 0.5% | $47.76 | +574.5% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,975 | $1,977 | 0.5% | $38.67 | +9.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,410 | $1,919 | 0.5% | $359.24 | +104.6% | COM | 38141G104 |
| AFL | AFLAC INC | 16,702 | $1,866 | 0.5% | $37.86 | +175.2% | COM | 001055102 |
| PFE | PFIZER INC | 72,832 | $1,856 | 0.5% | $24.88 | -3.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 29,090 | $1,843 | 0.5% | $29.61 | +95.2% | COM | 969457100 |
| PLAB | PHOTRONICS INC | 78,970 | $1,812 | 0.5% | $12.78 | +67.4% | COM | 719405102 |
| BA | BOEING CO | 8,365 | $1,805 | 0.4% | $269.22 | -16.3% | COM | 097023105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 34,478 | $1,767 | 0.4% | $21.90 | +130.3% | COM | 319390100 |
| KMI | KINDER MORGAN INC DEL | 60,190 | $1,704 | 0.4% | $15.99 | +68.6% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 3,436 | $1,639 | 0.4% | $265.11 | +60.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 4,348 | $1,483 | 0.4% | $211.21 | +48.6% | COM | 369550108 |
| — | FRANKLIN UNVL TR | 182,662 | $1,469 | 0.4% | $7.11 | — | SH BEN INT | 355145103 |
| — | CENTRAL SECS CORP | 28,445 | $1,461 | 0.4% | $28.65 | — | COM | 155123102 |
| INGR | INGREDION INC | 11,960 | $1,460 | 0.4% | $128.34 | +0.4% | COM | 457187102 |
| PLXS | PLEXUS CORP | 9,850 | $1,425 | 0.4% | $65.80 | +105.3% | COM | 729132100 |
| WLY | WILEY JOHN & SONS INC | 35,155 | $1,423 | 0.4% | $37.24 | +6.1% | CL A | 968223206 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,360 | $1,409 | 0.4% | $446.21 | -30.9% | COM | 036752103 |
| MET | METLIFE INC | 16,752 | $1,380 | 0.3% | $58.21 | +33.8% | COM | 59156R108 |
| PPG | PPG INDS INC | 13,100 | $1,377 | 0.3% | $154.73 | -28.9% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP | 14,400 | $1,375 | 0.3% | $42.73 | +121.3% | COM | 808513105 |
| EG | EVEREST GROUP LTD | 3,859 | $1,352 | 0.3% | $299.48 | +12.7% | COM | G3223R108 |
| — | NEUBERGER BERMAN HIGH YIELD | 179,912 | $1,349 | 0.3% | $9.56 | — | COM | 64128C106 |
| ALG | ALAMO GROUP INC | 6,927 | $1,322 | 0.3% | $100.26 | +113.5% | COM | 011311107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,050 | $1,321 | 0.3% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ADAM NAT RES FD INC | 59,965 | $1,290 | 0.3% | $13.14 | — | COM | 00548F105 |
| EXC | EXELON CORP | 28,010 | $1,261 | 0.3% | $26.34 | +64.6% | COM | 30161N101 |
| — | CENTRAL & EASTERN EUROPE FD | 80,543 | $1,237 | 0.3% | $21.95 | — | COM | 153436100 |
| CNA | CNA FINL CORP | 26,455 | $1,229 | 0.3% | $37.20 | +22.8% | COM | 126117100 |
| PEBO | PEOPLES BANCORP INC | 40,743 | $1,222 | 0.3% | $31.56 | -4.0% | COM | 709789101 |
| COF | CAPITAL ONE FINL CORP | 5,655 | $1,202 | 0.3% | $86.29 | +152.4% | COM | 14040H105 |
| VLGEA | VILLAGE SUPER MKT INC | 31,440 | $1,175 | 0.3% | $22.87 | +60.8% | CL A NEW | 927107409 |
| BAC | BANK AMERICA CORP | 22,686 | $1,170 | 0.3% | $36.58 | +32.2% | COM | 060505104 |
| — | TEMPLETON EMERGING MKTS INCO | 188,695 | $1,170 | 0.3% | $5.72 | — | COM | 880192109 |
| DIS | DISNEY WALT CO | 9,917 | $1,135 | 0.3% | $118.06 | -0.9% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 3,125 | $1,092 | 0.3% | $163.96 | +109.5% | COM | 773903109 |
| BLK | BLACKROCK INC | 910 | $1,061 | 0.3% | $978.15 | +13.4% | COM | 09290D101 |
| MAIN | MAIN STR CAP CORP | 16,627 | $1,057 | 0.3% | $43.16 | +49.7% | COM | 56035L104 |
| FMS | FRESENIUS MEDICAL CARE AG | 39,665 | $1,044 | 0.3% | $20.03 | — | SPONSORED ADR | 358029106 |
| CMI | CUMMINS INC | 2,465 | $1,041 | 0.3% | $231.55 | +64.4% | COM | 231021106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,940 | $1,000 | 0.2% | $43.57 | +124.3% | COM | 962879102 |
| LKFN | LAKELAND FINL CORP | 15,266 | $980 | 0.2% | $39.17 | +62.6% | COM | 511656100 |
| THG | HANOVER INS GROUP INC | 5,220 | $948 | 0.2% | $87.78 | +93.5% | COM | 410867105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,569 | $934 | 0.2% | $144.99 | +23.9% | CL B | 913903100 |
| PM | PHILIP MORRIS INTL INC | 5,651 | $917 | 0.2% | $87.58 | +88.6% | COM | 718172109 |
| T | AT&T INC | 32,045 | $905 | 0.2% | $14.98 | +87.4% | COM | 00206R102 |
| PCAR | PACCAR INC | 9,103 | $895 | 0.2% | $71.14 | +36.2% | COM | 693718108 |
| — | WESTERN ASSET EMERGING MKTS | 86,420 | $892 | 0.2% | $9.72 | — | COM | 95766A101 |
| LOW | LOWES COS INC | 3,425 | $861 | 0.2% | $98.65 | +147.5% | COM | 548661107 |
| LNT | ALLIANT ENERGY CORP | 12,640 | $852 | 0.2% | $43.55 | +46.7% | COM | 018802108 |
| FLRN | SPDR SERIES TRUST | 27,550 | $850 | 0.2% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| CNO | CNO FINL GROUP INC | 21,490 | $850 | 0.2% | $22.95 | +65.2% | COM | 12621E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,440 | $843 | 0.2% | $215.52 | +38.7% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,712 | $817 | 0.2% | $85.93 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 3,847 | $810 | 0.2% | $134.28 | +54.2% | COM | 438516106 |
| — | TOTAL RETURN SECURITIES FUND | 123,955 | $754 | 0.2% | $9.86 | — | COM | 870875101 |
| GOOGL | ALPHABET INC | 2,989 | $727 | 0.2% | $114.33 | +83.0% | CAP STK CL A | 02079K305 |
| FCN | FTI CONSULTING INC | 4,440 | $718 | 0.2% | $41.03 | +304.7% | COM | 302941109 |
| DHR | DANAHER CORPORATION | 3,619 | $718 | 0.2% | $168.04 | +18.0% | COM | 235851102 |
| ALB | ALBEMARLE CORP | 8,755 | $710 | 0.2% | $73.11 | +4.7% | COM | 012653101 |
| — | BLACKROCK CORPOR HI YLD FD I | 73,875 | $702 | 0.2% | $10.01 | — | COM | 09255P107 |
| PG | PROCTER AND GAMBLE CO | 4,545 | $698 | 0.2% | $113.91 | +36.0% | COM | 742718109 |
| MAN | MANPOWERGROUP INC WIS | 18,150 | $688 | 0.2% | $77.67 | -46.9% | COM | 56418H100 |
| BKH | BLACK HILLS CORP | 11,105 | $684 | 0.2% | $56.80 | +1.0% | COM | 092113109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,067 | $680 | 0.2% | $146.44 | -2.2% | COM | 445658107 |
| APD | AIR PRODS & CHEMS INC | 2,490 | $679 | 0.2% | $248.36 | +15.0% | COM | 009158106 |
| TXT | TEXTRON INC | 7,701 | $651 | 0.2% | $77.29 | +5.3% | COM | 883203101 |
| GTES | GATES INDL CORP PLC | 26,190 | $650 | 0.2% | $13.28 | +87.1% | ORD SHS | G39108108 |
| GNTX | GENTEX CORP | 22,935 | $649 | 0.2% | $25.36 | +4.8% | COM | 371901109 |
| SOLV | SOLVENTUM CORP | 8,703 | $635 | 0.2% | $68.91 | +6.4% | COM SHS | 83444M101 |
| NTR | NUTRIEN LTD | 10,760 | $632 | 0.2% | $68.74 | -15.2% | COM | 67077M108 |
| BHE | BENCHMARK ELECTRS INC | 16,370 | $631 | 0.2% | $27.27 | +43.9% | COM | 08160H101 |
| RRX | REGAL REXNORD CORPORATION | 4,385 | $629 | 0.2% | $91.19 | +61.6% | COM | 758750103 |
| HSY | HERSHEY CO | 3,215 | $601 | 0.1% | $162.57 | +10.5% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 13,020 | $595 | 0.1% | $28.65 | +54.7% | COM | 89832Q109 |
| — | GENERAL AMERN INVS CO INC | 9,307 | $579 | 0.1% | $34.33 | — | COM | 368802104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,400 | $563 | 0.1% | $70.76 | +1.5% | CL A | 192446102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,325 | $548 | 0.1% | $115.95 | +102.0% | COM | 533900106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,093 | $545 | 0.1% | $49.13 | -7.4% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,935 | $539 | 0.1% | $107.56 | +79.7% | COM | 882508104 |
| OSK | OSHKOSH CORP | 4,136 | $536 | 0.1% | $99.19 | +32.5% | COM | 688239201 |
| PRIM | PRIMORIS SVCS CORP | 3,900 | $536 | 0.1% | $68.59 | +56.6% | COM | 74164F103 |
| — | BLACKROCK CR ALLOCATION INCO | 48,202 | $533 | 0.1% | $12.63 | — | COM | 092508100 |
| MOS | MOSAIC CO NEW | 15,235 | $528 | 0.1% | $33.16 | +2.4% | COM | 61945C103 |
| CACI | CACI INTL INC | 1,054 | $526 | 0.1% | $326.99 | +47.8% | CL A | 127190304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,545 | $523 | 0.1% | $81.91 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 19,236 | $507 | 0.1% | $25.08 | — | US LRG CAP ETF | 808524201 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,240 | $503 | 0.1% | $31.49 | +5.4% | COM | 04911A107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,664 | $500 | 0.1% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| PSX | PHILLIPS 66 | 3,382 | $460 | 0.1% | $94.08 | +34.3% | COM | 718546104 |
| SCCO | SOUTHERN COPPER CORP | 3,781 | $459 | 0.1% | $87.81 | +11.3% | COM | 84265V105 |
| EVRG | EVERGY INC | 5,840 | $444 | 0.1% | $48.23 | +45.6% | COM | 30034W106 |
| PEP | PEPSICO INC | 3,160 | $444 | 0.1% | $120.60 | +16.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 3,569 | $442 | 0.1% | $90.43 | +32.5% | COM NEW | 26441C204 |
| EQT | EQT CORP | 8,060 | $439 | 0.1% | $41.93 | +25.5% | COM | 26884L109 |
| GOOG | ALPHABET INC | 1,740 | $424 | 0.1% | $115.76 | +81.4% | CAP STK CL C | 02079K107 |
| — | KKR INCOME OPPORTUNITIES FD | 33,385 | $421 | 0.1% | $12.29 | — | COM | 48249T106 |
| DOW | DOW INC | 17,850 | $409 | 0.1% | $27.26 | -10.8% | COM | 260557103 |
| RL | RALPH LAUREN CORP | 1,300 | $408 | 0.1% | $160.77 | +84.3% | CL A | 751212101 |
| ENS | ENERSYS | 3,595 | $406 | 0.1% | $97.24 | +0.8% | COM | 29275Y102 |
| FLEX | FLEX LTD | 6,850 | $397 | 0.1% | $31.39 | +69.2% | ORD | Y2573F102 |
| BHP | BHP GROUP LTD | 7,120 | $397 | 0.1% | $48.94 | — | SPONSORED ADS | 088606108 |
| LOPE | GRAND CANYON ED INC | 1,755 | $385 | 0.1% | $130.10 | +47.7% | COM | 38526M106 |
| — | ROYCE SMALL CAP TRUST INC | 23,874 | $385 | 0.1% | $14.25 | — | COM | 780910105 |
| BIIB | BIOGEN INC | 2,749 | $385 | 0.1% | $274.29 | -50.7% | COM | 09062X103 |
| HRL | HORMEL FOODS CORP | 15,020 | $372 | 0.1% | $27.63 | -1.1% | COM | 440452100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,443 | $355 | 0.1% | $50.85 | +69.3% | COM | 98311A105 |
| VTRS | VIATRIS INC | 35,705 | $353 | 0.1% | $10.69 | -10.5% | COM | 92556V106 |
| ALGT | ALLEGIANT TRAVEL CO | 5,650 | $343 | 0.1% | $155.79 | -63.2% | COM | 01748X102 |
| CTRA | COTERRA ENERGY INC | 14,430 | $341 | 0.1% | $15.14 | +57.3% | COM | 127097103 |
| RS | RELIANCE INC | 1,190 | $334 | 0.1% | $144.19 | +108.1% | COM | 759509102 |
| RHI | ROBERT HALF INC. | 9,790 | $333 | 0.1% | $53.24 | -29.5% | COM | 770323103 |
| HD | HOME DEPOT INC | 796 | $323 | 0.1% | $154.19 | +152.4% | COM | 437076102 |
| — | ALLSPRING MULTI SECTOR INCOM | 33,425 | $320 | 0.1% | $13.04 | — | COM | 94987D101 |
| GWW | GRAINGER W W INC | 335 | $319 | 0.1% | $469.42 | +113.2% | COM | 384802104 |
| FCX | FREEPORT-MCMORAN INC | 7,815 | $307 | 0.1% | $37.85 | +14.1% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 3,668 | $306 | 0.1% | $92.65 | -4.9% | CL B | 911312106 |
| — | INVESCO BD FD | 18,910 | $298 | 0.1% | $18.82 | — | COM | 46132L107 |
| META | META PLATFORMS INC | 405 | $297 | 0.1% | $483.31 | +53.8% | CL A | 30303M102 |
| ITGR | INTEGER HLDGS CORP | 2,820 | $291 | 0.1% | $66.14 | +64.5% | COM | 45826H109 |
| GIS | GENERAL MLS INC | 5,545 | $280 | 0.1% | $52.58 | -5.9% | COM | 370334104 |
| FISV | FISERV INC | 2,100 | $271 | 0.1% | $99.59 | +43.9% | COM | 337738108 |
| AIG | AMERICAN INTL GROUP INC | 3,295 | $259 | 0.1% | $81.59 | -3.0% | COM NEW | 026874784 |
| VTI | VANGUARD INDEX FDS | 778 | $255 | 0.1% | $267.52 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO HIGH INCOME TR II | 22,165 | $249 | 0.1% | $14.56 | — | COM | 46131F101 |
| GLW | CORNING INC | 3,030 | $249 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 361 | $241 | 0.1% | $574.22 | — | TR UNIT | 78462F103 |
| KGC | KINROSS GOLD CORP | 9,550 | $237 | 0.1% | $19.24 | 0.0% | COM | 496902404 |
| TSLA | TESLA INC | 526 | $234 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| USB | US BANCORP DEL | 4,817 | $233 | 0.1% | $41.12 | +12.7% | COM NEW | 902973304 |
| CNQ | CANADIAN NAT RES LTD | 6,665 | $213 | 0.1% | $30.13 | +3.9% | COM | 136385101 |
| EXE | EXPAND ENERGY CORPORATION | 1,945 | $207 | 0.1% | $101.46 | -2.3% | COM | 165167735 |
| CTVA | CORTEVA INC | 2,990 | $202 | 0.1% | $66.17 | +9.0% | COM | 22052L104 |
| PR | PERMIAN RESOURCES CORP | 14,140 | $181 | 0.0% | $12.94 | +6.0% | CLASS A COM | 71424F105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,384 | $165 | 0.0% | $13.36 | — | COM | 27828N102 |
| F | FORD MTR CO | 11,217 | $134 | 0.0% | $13.83 | -18.1% | COM | 345370860 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,340 | $133 | 0.0% | $12.88 | — | COM | 69346J106 |
| — | BLACKROCK CORE BD TR | 13,281 | $132 | 0.0% | $9.94 | — | SHS BEN INT | 09249E101 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,633 | $120 | 0.0% | $6.62 | — | COM | 003057106 |
| — | WESTERN ASSET HIGH INCOME OP | 26,327 | $101 | 0.0% | $4.96 | — | COM | 95766K109 |
| — | 374WATER INC | 180,000 | $52 | 0.0% | $2.39 | — | COM | 88583P104 |