13F-HR filed by Uncommon Cents Investing LLC
Uncommon Cents Investing LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 444 holding rows worth $355,977,595.
- Accession
- 0001729754-24-000002
- Filer
- CIK 1729754
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 444 entries on the cover page, a total value of $355,977,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,926,559 with VALUE read as dollars as filed, 13F file number 028-18321. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 31,624 | $13,607,807 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 541,919 | $11,261,077 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 169,190 | $9,694,587 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 126,224 | $7,130,394 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,893 | $6,893,156 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,593 | $6,608,360 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 187,174 | $6,337,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,071 | $6,016,058 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,005 | $5,790,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,830 | $5,657,374 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 168,234 | $5,558,437 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,245 | $5,461,929 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,195 | $5,388,249 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,810 | $5,079,624 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,180 | $4,566,770 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,395 | $4,558,708 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,785 | $4,504,168 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 487,732 | $4,467,625 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,125 | $4,256,056 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,800 | $4,134,370 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 191,381 | $4,126,177 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 67,502 | $4,117,652 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,183 | $4,108,941 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,875 | $4,101,649 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,010 | $4,057,402 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,355 | $4,027,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,976 | $3,830,563 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,832 | $3,739,919 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 301,280 | $3,729,846 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,694 | $3,512,370 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 172,585 | $3,477,588 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 302,845 | $3,434,262 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,032 | $3,328,038 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 79,073 | $3,302,879 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,750 | $3,269,895 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,648 | $3,218,231 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,391 | $3,210,773 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,900 | $3,179,456 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 323,113 | $3,030,800 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,148 | $2,894,284 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 318,231 | $2,841,803 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,548 | $2,770,221 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77,450 | $2,743,279 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,995 | $2,597,964 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,398 | $2,422,789 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,030 | $2,373,301 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 118,310 | $2,353,186 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,840 | $2,329,912 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,810 | $2,314,613 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,380 | $2,308,025 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,003 | $2,199,522 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59,160 | $2,164,073 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,440 | $2,144,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,408 | $2,079,921 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 80,885 | $2,002,713 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,510 | $1,989,618 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,471 | $1,952,283 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,695 | $1,921,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,231 | $1,875,903 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,975 | $1,851,128 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,067 | $1,837,561 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,630 | $1,831,603 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,460 | $1,807,445 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,160 | $1,776,243 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,810 | $1,760,478 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,005 | $1,692,163 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 36,150 | $1,648,078 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,680 | $1,638,704 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,994 | $1,629,344 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 286,931 | $1,616,856 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 181,578 | $1,574,281 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,915 | $1,496,413 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,810 | $1,492,872 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,885 | $1,488,088 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 61,252 | $1,422,271 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,129 | $1,412,800 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,525 | $1,387,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,750 | $1,362,042 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,310 | $1,350,611 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,730 | $1,347,262 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,975 | $1,322,709 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 28,707 | $1,315,929 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,250 | $1,305,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,545 | $1,299,182 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 170,479 | $1,288,820 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,987 | $1,271,585 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,540 | $1,248,969 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,075 | $1,202,694 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 39,210 | $1,179,829 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,889 | $1,175,256 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,105 | $1,161,694 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23,365 | $1,143,483 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 77,413 | $1,048,172 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,976 | $1,040,325 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,515 | $1,034,633 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 31,975 | $1,016,485 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,405 | $1,008,789 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,735 | $1,002,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,806 | $984,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,139 | $975,270 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,556 | $943,374 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,280 | $923,616 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,665 | $915,372 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,190 | $886,884 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 41,380 | $881,394 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,155 | $868,582 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,040 | $868,543 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,187 | $865,495 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,656 | $854,174 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 79,635 | $853,687 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,630 | $833,859 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,040 | $823,384 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 91,900 | $822,503 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,055 | $804,998 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,840 | $798,134 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,605 | $794,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,570 | $791,524 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,635 | $768,854 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,630 | $760,955 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,935 | $738,918 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,546 | $735,267 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,595 | $722,884 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,255 | $709,610 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,995 | $708,898 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,810 | $691,810 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,540 | $686,194 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,611 | $681,175 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,056 | $672,502 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,055 | $665,388 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,210 | $663,090 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 695 | $659,909 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 113,129 | $656,148 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,927 | $650,099 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,175 | $647,584 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,560 | $645,427 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,400 | $641,576 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,672 | $624,424 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,810 | $602,776 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,955 | $601,025 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 51,130 | $576,743 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,568 | $566,550 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,100 | $555,016 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,315 | $543,799 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,795 | $537,199 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,540 | $536,336 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,554 | $519,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,295 | $499,949 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,697 | $485,971 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 27,430 | $484,140 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,475 | $475,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,839 | $470,848 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 443 | $460,193 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,505 | $447,613 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,120 | $447,604 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,449 | $430,955 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,105 | $403,650 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,990 | $399,838 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,315 | $380,311 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,100 | $377,265 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,818 | $376,479 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,975 | $370,510 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,710 | $369,303 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,655 | $366,424 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,445 | $360,057 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,765 | $353,622 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,325 | $352,073 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,008 | $346,822 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 20,110 | $342,071 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,030 | $337,512 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 35,060 | $335,875 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,450 | $334,996 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,250 | $331,662 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 778 | $315,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $284,223 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,975 | $266,352 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,990 | $265,348 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,345 | $260,755 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 22,455 | $258,794 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,945 | $254,465 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,775 | $251,784 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 180,000 | $244,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 403 | $230,693 | dollars as filed | |
| VTI | 922908769 | COM | 778 | $220,304 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,817 | $220,281 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,097 | $216,062 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,390 | $213,212 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,320 | $211,278 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,000 | $210,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 361 | $207,292 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,900 | $202,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,020 | $200,678 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,425 | $198,924 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,175 | $186,658 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,930 | $181,982 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,220 | $178,688 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,775 | $156,098 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,384 | $152,126 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,835 | $150,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,805 | $148,461 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,806 | $148,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 165 | $146,276 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,130 | $143,328 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,147 | $138,832 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,873 | $138,179 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 17,100 | $136,800 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,483 | $135,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 506 | $132,385 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 535 | $132,316 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,347 | $129,554 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,810 | $124,723 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,730 | $123,260 | dollars as filed | |
| Deere & Company | 244199105 | COM | 295 | $123,112 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,660 | $121,562 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 640 | $119,987 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,585 | $118,484 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300 | $116,619 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,515 | $113,019 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,270 | $113,001 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,118 | $111,777 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 8,150 | $111,655 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 500 | $111,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 360 | $109,624 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,560 | $109,606 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 26,327 | $106,624 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 500 | $102,940 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 978 | $101,653 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 925 | $97,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 775 | $94,116 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,800 | $93,456 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,675 | $89,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 475 | $88,507 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 900 | $87,894 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,475 | $84,964 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,050 | $84,708 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $81,220 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 909 | $80,356 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 314 | $80,174 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 525 | $79,905 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 631 | $75,539 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,550 | $72,664 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 640 | $66,170 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 4,950 | $63,261 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 480 | $62,981 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165 | $62,976 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,450 | $62,376 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 298 | $60,211 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 120 | $56,413 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,700 | $56,349 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,210 | $54,565 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 990 | $54,084 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 495 | $53,806 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 477 | $53,357 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,225 | $51,909 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 286 | $50,725 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,025 | $49,005 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 650 | $46,709 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 270 | $46,575 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 615 | $45,326 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,420 | $44,867 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,365 | $43,847 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,100 | $43,032 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 615 | $42,552 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,809 | $42,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 189 | $40,036 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,720 | $39,957 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 300 | $39,123 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,113 | $38,432 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 278 | $37,582 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 180 | $37,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64 | $36,916 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,975 | $36,533 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,621 | $34,916 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 433 | $34,177 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,000 | $33,900 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 128 | $32,984 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 238 | $32,449 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,635 | $32,259 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,140 | $32,171 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 560 | $30,083 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 250 | $28,918 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 315 | $28,413 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120 | $27,660 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 400 | $27,140 | dollars as filed | |
| TORO CO | 891092108 | COM | 300 | $26,019 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $25,928 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,900 | $25,118 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,061 | $24,814 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $24,648 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 366 | $24,377 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 174 | $24,310 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 108 | $24,309 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 238 | $23,362 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 520 | $23,317 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 618 | $23,163 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 280 | $23,044 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 994 | $22,395 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,900 | $22,088 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,605 | $21,700 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,000 | $21,700 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 245 | $20,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $19,748 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,740 | $19,192 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $19,104 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,975 | $19,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,520 | $18,522 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,420 | $18,517 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 623 | $18,410 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 218 | $18,258 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,900 | $18,009 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,250 | $17,562 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 380 | $17,427 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $16,906 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,300 | $16,718 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,700 | $16,605 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 569 | $16,541 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $16,413 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 191 | $16,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 257 | $16,088 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 974 | $15,818 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,151 | $15,734 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 187 | $15,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $14,305 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,000 | $13,880 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,224 | $13,868 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 525 | $13,771 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 256 | $13,194 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 900 | $13,032 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105 | $12,716 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 246 | $12,669 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $12,388 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 244 | $12,268 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 650 | $12,012 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $11,496 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 142 | $11,403 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 362 | $11,363 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 292 | $11,251 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 200 | $11,250 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 94 | $11,242 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 6,000 | $10,980 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $10,529 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,900 | $10,431 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $10,424 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $10,341 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $10,255 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 510 | $10,078 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500 | $10,020 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,500 | $10,005 | dollars as filed | |
| ALICO INC | 016230104 | COM | 350 | $9,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $9,749 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $9,396 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $9,390 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 267 | $9,252 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $8,946 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 142 | $8,903 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 86 | $8,675 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 666 | $8,278 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $8,204 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 117 | $8,151 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 700 | $8,120 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 107 | $8,037 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 200 | $7,984 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $7,956 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $7,921 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15 | $7,915 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,806 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 150 | $7,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 77 | $7,432 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $7,338 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160 | $7,203 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 47 | $7,097 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89 | $6,946 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $6,812 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,300 | $6,812 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 135 | $6,793 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90 | $6,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20 | $6,551 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 500 | $6,490 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $6,385 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $6,156 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59 | $6,043 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35 | $6,034 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48 | $5,909 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,762 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 250 | $5,622 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 300 | $5,430 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 700 | $5,376 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $5,350 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $5,024 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,892 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 550 | $4,868 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115 | $4,484 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55 | $4,328 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $4,174 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 120 | $4,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20 | $4,017 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 23 | $4,015 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133 | $3,941 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43 | $3,790 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 79 | $3,722 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70 | $3,547 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 408 | $3,366 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $3,342 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,650 | $2,920 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $2,853 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $2,681 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 89 | $2,585 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1,822 | $2,478 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13 | $2,467 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $2,193 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 30 | $2,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,856 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $1,832 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11 | $1,792 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $1,758 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 320 | $1,715 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23 | $1,659 | dollars as filed | |
| American Express Company | 025816109 | COM | 6 | $1,627 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28 | $1,607 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,584 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22 | $1,581 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 318 | $1,533 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38 | $1,431 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 87 | $1,381 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15 | $1,327 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12 | $1,312 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45 | $1,307 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,149 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125 | $1,128 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,113 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15 | $1,105 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30 | $1,012 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $985 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $875 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 50 | $688 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 40 | $539 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 200 | $508 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 106 | $482 | dollars as filed | |
| Dundee Precious Metals Inc. | 265269209 | Com | 36 | $361 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $206 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $203 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20 | $186 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10 | $120 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 20 | $27 | dollars as filed | |
| Cv Sciences Inc Com | 126654102 | COM | 100 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729754-24-000002 | this filing | 2024-10-17 | acceptance time not in the bulk data set |