13F HOLDINGS REPORT
Uncommon Cents Investing LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001729754-24-000002
Total Value
$356.0M
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,624 | $13.6M | 3.82% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 541,919 | $11.3M | 3.16% |
| 3 | KROGER CO | KR | 169,190 | $9.7M | 2.72% |
| 4 | WELLS FARGO CO NEW | 949746101 | 126,224 | $7.1M | 2.00% |
| 5 | RTX CORPORATION | RTX | 56,893 | $6.9M | 1.94% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 26,593 | $6.6M | 1.86% |
| 7 | WEYERHAEUSER CO MTN BE | WY | 187,174 | $6.3M | 1.78% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,071 | $6.0M | 1.69% |
| 9 | CONOCOPHILLIPS | COP | 55,005 | $5.8M | 1.63% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 26,830 | $5.7M | 1.59% |
| 11 | TRI CONTL CORP | 895436103 | 168,234 | $5.6M | 1.56% |
| 12 | PIMCO ETF TR | 72201R833 | 54,245 | $5.5M | 1.53% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 90,195 | $5.4M | 1.51% |
| 14 | ORACLE CORP | ORCL-PD | 29,810 | $5.1M | 1.43% |
| 15 | JOHNSON & JOHNSON | JNJ | 28,180 | $4.6M | 1.28% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 17,395 | $4.6M | 1.28% |
| 17 | MUELLER INDS INC | 624756102 | 60,785 | $4.5M | 1.27% |
| 18 | TEMPLETON DRAGON FD INC | 88018T101 | 487,732 | $4.5M | 1.26% |
| 19 | INTERNATIONAL PAPER CO | 460146103 | 87,125 | $4.3M | 1.20% |
| 20 | ALLSTATE CORP | ALL-PJ | 21,800 | $4.1M | 1.16% |
| 21 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 191,381 | $4.1M | 1.16% |
| 22 | MILLER INDS INC TENN | 600551204 | 67,502 | $4.1M | 1.16% |
| 23 | MERCK & CO INC | MRK | 36,183 | $4.1M | 1.15% |
| 24 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,875 | $4.1M | 1.15% |
| 25 | RIO TINTO PLC | RTNTF | 57,010 | $4.1M | 1.14% |
| 26 | EMCOR GROUP INC | EME | 9,355 | $4.0M | 1.13% |
| 27 | CISCO SYS INC | CSCO | 71,976 | $3.8M | 1.08% |
| 28 | GE AEROSPACE | 369604301 | 19,832 | $3.7M | 1.05% |
| 29 | WESTERN ASSET HIGH YIELD DEF | HYI | 301,280 | $3.7M | 1.05% |
| 30 | 3M CO | MMM | 25,694 | $3.5M | 0.99% |
| 31 | FRANKLIN RESOURCES INC | BEN | 172,585 | $3.5M | 0.98% |
| 32 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 302,845 | $3.4M | 0.96% |
| 33 | PENTAIR PLC | PNR | 34,032 | $3.3M | 0.94% |
| 34 | COMCAST CORP NEW | CCZ | 79,073 | $3.3M | 0.93% |
| 35 | NUCOR CORP | NUE | 21,750 | $3.3M | 0.92% |
| 36 | TARGET CORP | TGT | 20,648 | $3.2M | 0.90% |
| 37 | EXXON MOBIL CORP | XOM | 27,391 | $3.2M | 0.90% |
| 38 | BUNGE GLOBAL SA | BG | 32,900 | $3.2M | 0.89% |
| 39 | EUROPEAN EQUITY FD INC | 298768102 | 323,113 | $3.0M | 0.85% |
| 40 | MEDTRONIC PLC | MDT | 32,148 | $2.9M | 0.81% |
| 41 | NEW GERMANY FD INC | 644465106 | 318,231 | $2.8M | 0.80% |
| 42 | NORDSON CORP | NDSN | 10,548 | $2.8M | 0.78% |
| 43 | OLD REP INTL CORP | 680223104 | 77,450 | $2.7M | 0.77% |
| 44 | KRAFT HEINZ CO | KHC | 73,995 | $2.6M | 0.73% |
| 45 | APPLE INC | AAPL | 10,398 | $2.4M | 0.68% |
| 46 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,030 | $2.4M | 0.67% |
| 47 | BARRICK GOLD CORP | 067901108 | 118,310 | $2.4M | 0.66% |
| 48 | AFLAC INC | AFL | 20,840 | $2.3M | 0.65% |
| 49 | CVS HEALTH CORP | CVS | 36,810 | $2.3M | 0.65% |
| 50 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,380 | $2.3M | 0.65% |
| 51 | PFIZER INC | PFE | 76,003 | $2.2M | 0.62% |
| 52 | BRITISH AMERN TOB PLC | 110448107 | 59,160 | $2.2M | 0.61% |
| 53 | TIMKEN CO | TKR | 25,440 | $2.1M | 0.60% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 9,408 | $2.1M | 0.58% |
| 55 | PHOTRONICS INC | PLAB | 80,885 | $2.0M | 0.56% |
| 56 | CHEVRON CORP NEW | CVX | 13,510 | $2.0M | 0.56% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 43,471 | $2.0M | 0.55% |
| 58 | ELEVANCE HEALTH INC | ELV | 3,695 | $1.9M | 0.54% |
| 59 | WALMART INC | WMT | 23,231 | $1.9M | 0.53% |
| 60 | PPG INDS INC | 693506107 | 13,975 | $1.9M | 0.52% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 7,067 | $1.8M | 0.52% |
| 62 | STERLING INFRASTRUCTURE INC | STRL | 12,630 | $1.8M | 0.51% |
| 63 | WILEY JOHN & SONS INC | 968223206 | 37,460 | $1.8M | 0.51% |
| 64 | MANPOWERGROUP INC WIS | MAN | 24,160 | $1.8M | 0.50% |
| 65 | INGREDION INC | INGR | 12,810 | $1.8M | 0.49% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 21,005 | $1.7M | 0.48% |
| 67 | FIRST BUSINESS FINL SVCS INC | 319390100 | 36,150 | $1.6M | 0.46% |
| 68 | ROYAL GOLD INC | RGLD | 11,680 | $1.6M | 0.46% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 20,994 | $1.6M | 0.46% |
| 70 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 286,931 | $1.6M | 0.45% |
| 71 | NEUBERGER BERMAN HIGH YIELD | 64128C106 | 181,578 | $1.6M | 0.44% |
| 72 | NATIONAL PRESTO INDS INC | 637215104 | 19,915 | $1.5M | 0.42% |
| 73 | EVEREST GROUP LTD | EG | 3,810 | $1.5M | 0.42% |
| 74 | PLEXUS CORP | PLXS | 10,885 | $1.5M | 0.42% |
| 75 | ADAM NAT RES FD INC | 00548F105 | 61,252 | $1.4M | 0.40% |
| 76 | METLIFE INC | MET-PF | 17,129 | $1.4M | 0.40% |
| 77 | TAPESTRY INC | TPR | 29,525 | $1.4M | 0.39% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 22,750 | $1.4M | 0.38% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 2,310 | $1.4M | 0.38% |
| 80 | VAIL RESORTS INC | MTN | 7,730 | $1.3M | 0.38% |
| 81 | WILLIAMS COS INC | 969457100 | 28,975 | $1.3M | 0.37% |
| 82 | CENTRAL SECS CORP | 155123102 | 28,707 | $1.3M | 0.37% |
| 83 | ALAMO GROUP INC | ALG | 7,250 | $1.3M | 0.37% |
| 84 | BOEING CO | BA-PA | 8,545 | $1.3M | 0.37% |
| 85 | FRANKLIN UNVL TR | 355145103 | 170,479 | $1.3M | 0.36% |
| 86 | GE VERNOVA INC | GEV | 4,987 | $1.3M | 0.36% |
| 87 | KINDER MORGAN INC DEL | EP-PC | 56,540 | $1.2M | 0.35% |
| 88 | CATERPILLAR INC | CAT | 3,075 | $1.2M | 0.34% |
| 89 | PEOPLES BANCORP INC | PEBO | 39,210 | $1.2M | 0.33% |
| 90 | GENERAL DYNAMICS CORP | GD | 3,889 | $1.2M | 0.33% |
| 91 | FTI CONSULTING INC | FCN | 5,105 | $1.2M | 0.33% |
| 92 | CNA FINL CORP | 126117100 | 23,365 | $1.1M | 0.32% |
| 93 | TEMPLETON EMERGING MKTS FD | 880191101 | 77,413 | $1.0M | 0.29% |
| 94 | LAKELAND FINL CORP | 511656100 | 15,976 | $1.0M | 0.29% |
| 95 | EXELON CORP | EXC | 25,515 | $1.0M | 0.29% |
| 96 | VILLAGE SUPER MKT INC | 927107409 | 31,975 | $1.0M | 0.29% |
| 97 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,405 | $1.0M | 0.28% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 3,735 | $1.0M | 0.28% |
| 99 | BANK AMERICA CORP | 060505104 | 24,806 | $984,302 | 0.28% |
| 100 | DISNEY WALT CO | 254687106 | 10,139 | $975,270 | 0.27% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 14,556 | $943,374 | 0.27% |
| 102 | NEWMONT CORP | NEMCL | 17,280 | $923,616 | 0.26% |
| 103 | ALBEMARLE CORP | ALB-PA | 9,665 | $915,372 | 0.26% |
| 104 | DANAHER CORPORATION | 235851102 | 3,190 | $886,884 | 0.25% |
| 105 | FRESENIUS MEDICAL CARE AG | FMCQF | 41,380 | $881,394 | 0.25% |
| 106 | SPDR SER TR | 78468R200 | 28,155 | $868,582 | 0.24% |
| 107 | HUNT J B TRANS SVCS INC | 445658107 | 5,040 | $868,543 | 0.24% |
| 108 | HONEYWELL INTL INC | 438516106 | 4,187 | $865,495 | 0.24% |
| 109 | PACCAR INC | PCAR | 8,656 | $854,174 | 0.24% |
| 110 | CENTRAL & EASTERN EUROPE FD | 153436100 | 79,635 | $853,687 | 0.24% |
| 111 | HANOVER INS GROUP INC | 410867105 | 5,630 | $833,859 | 0.23% |
| 112 | LOWES COS INC | 548661107 | 3,040 | $823,384 | 0.23% |
| 113 | SWISS HELVETIA FD INC | SWZ | 91,900 | $822,503 | 0.23% |
| 114 | MAIN STR CAP CORP | 56035L104 | 16,055 | $804,998 | 0.23% |
| 115 | ROBERT HALF INC. | RHI | 11,840 | $798,134 | 0.22% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 1,605 | $794,652 | 0.22% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 4,570 | $791,524 | 0.22% |
| 118 | REGAL REXNORD CORPORATION | RRX | 4,635 | $768,854 | 0.22% |
| 119 | GENTEX CORP | GNTX | 25,630 | $760,955 | 0.21% |
| 120 | CAPITAL ONE FINL CORP | 14040H105 | 4,935 | $738,918 | 0.21% |
| 121 | SOLVENTUM CORP | SOLV | 10,546 | $735,267 | 0.21% |
| 122 | CNO FINL GROUP INC | 12621E103 | 20,595 | $722,884 | 0.20% |
| 123 | AT&T INC | T-PC | 32,255 | $709,610 | 0.20% |
| 124 | BENCHMARK ELECTRS INC | 08160H101 | 15,995 | $708,898 | 0.20% |
| 125 | TEXTRON INC | TXT | 7,810 | $691,810 | 0.19% |
| 126 | BIOGEN INC | BIIB | 3,540 | $686,194 | 0.19% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 5,611 | $681,175 | 0.19% |
| 128 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 75,056 | $672,502 | 0.19% |
| 129 | CUMMINS INC | CMI | 2,055 | $665,388 | 0.19% |
| 130 | TEXAS INSTRS INC | 882508104 | 3,210 | $663,090 | 0.19% |
| 131 | BLACKROCK INC | BLK | 695 | $659,909 | 0.19% |
| 132 | BLACKROCK ENHANCED INTL DIV | BLK | 113,129 | $656,148 | 0.18% |
| 133 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,927 | $650,099 | 0.18% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 2,175 | $647,584 | 0.18% |
| 135 | BLACK HILLS CORP | BKH | 10,560 | $645,427 | 0.18% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,400 | $641,576 | 0.18% |
| 137 | PEPSICO INC | PEP | 3,672 | $624,424 | 0.18% |
| 138 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,810 | $602,776 | 0.17% |
| 139 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 15,955 | $601,025 | 0.17% |
| 140 | BLACKROCK CR ALLOCATION INCO | BLK | 51,130 | $576,743 | 0.16% |
| 141 | GENERAL AMERN INVS CO INC | 368802104 | 10,568 | $566,550 | 0.16% |
| 142 | CACI INTL INC | 127190304 | 1,100 | $555,016 | 0.16% |
| 143 | NUTRIEN LTD | NTR | 11,315 | $543,799 | 0.15% |
| 144 | WHEATON PRECIOUS METALS CORP | WPM | 8,795 | $537,199 | 0.15% |
| 145 | TRUIST FINL CORP | 89832Q109 | 12,540 | $536,336 | 0.15% |
| 146 | ALLIANT ENERGY CORP | LNT | 8,554 | $519,142 | 0.15% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,295 | $499,949 | 0.14% |
| 148 | PHILLIPS 66 | PSX | 3,697 | $485,971 | 0.14% |
| 149 | INSIGHT SELECT INCOME FD | 45781W109 | 27,430 | $484,140 | 0.14% |
| 150 | LINCOLN ELEC HLDGS INC | 533900106 | 2,475 | $475,250 | 0.13% |
| 151 | ALPHABET INC | GOOG | 2,839 | $470,848 | 0.13% |
| 152 | GRAINGER W W INC | 384802104 | 443 | $460,193 | 0.13% |
| 153 | GATES INDL CORP PLC | G39108108 | 25,505 | $447,613 | 0.13% |
| 154 | HORMEL FOODS CORP | HRL | 14,120 | $447,604 | 0.13% |
| 155 | ROYCE SMALL CAP TRUST INC | RVT | 27,449 | $430,955 | 0.12% |
| 156 | INTEGER HLDGS CORP | ITGR | 3,105 | $403,650 | 0.11% |
| 157 | OSHKOSH CORP | OSK | 3,990 | $399,838 | 0.11% |
| 158 | RELIANCE INC | RS | 1,315 | $380,311 | 0.11% |
| 159 | FISERV INC | FISV | 2,100 | $377,265 | 0.11% |
| 160 | WYNDHAM HOTELS & RESORTS INC | WH | 4,818 | $376,479 | 0.11% |
| 161 | EVERGY INC | EVRG | 5,975 | $370,510 | 0.10% |
| 162 | BLACKROCK CORPOR HI YLD FD I | BLK | 36,710 | $369,303 | 0.10% |
| 163 | ALLEGIANT TRAVEL CO | ALGT | 6,655 | $366,424 | 0.10% |
| 164 | MOSAIC CO NEW | MOS | 13,445 | $360,057 | 0.10% |
| 165 | COTERRA ENERGY INC | CTRA | 14,765 | $353,622 | 0.10% |
| 166 | VIATRIS INC | VTRS | 30,325 | $352,073 | 0.10% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 3,008 | $346,822 | 0.10% |
| 168 | INVESCO BD FD | IVZ | 20,110 | $342,071 | 0.10% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,030 | $337,512 | 0.09% |
| 170 | ALLSPRING MULTI SECTOR INCOM | ERC | 35,060 | $335,875 | 0.09% |
| 171 | CENTENE CORP DEL | CNC | 4,450 | $334,996 | 0.09% |
| 172 | ENERSYS | ENS | 3,250 | $331,662 | 0.09% |
| 173 | HOME DEPOT INC | HD | 778 | $315,246 | 0.09% |
| 174 | ALPHABET INC | GOOG | 1,700 | $284,223 | 0.08% |
| 175 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,975 | $266,352 | 0.07% |
| 176 | CANADIAN NAT RES LTD | 136385101 | 7,990 | $265,348 | 0.07% |
| 177 | RALPH LAUREN CORP | RL | 1,345 | $260,755 | 0.07% |
| 178 | INVESCO HIGH INCOME TR II | IVZ | 22,455 | $258,794 | 0.07% |
| 179 | EQT CORP | EQT | 6,945 | $254,465 | 0.07% |
| 180 | GRAND CANYON ED INC | LOPE | 1,775 | $251,784 | 0.07% |
| 181 | 374WATER INC | SCWO | 180,000 | $244,800 | 0.07% |
| 182 | META PLATFORMS INC | META | 403 | $230,693 | 0.06% |
| 183 | VANGUARD INDEX FDS | 922908769 | 778 | $220,304 | 0.06% |
| 184 | US BANCORP DEL | USB-PS | 4,817 | $220,281 | 0.06% |
| 185 | AMN HEALTHCARE SVCS INC | 001744101 | 5,097 | $216,062 | 0.06% |
| 186 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,390 | $213,212 | 0.06% |
| 187 | FLEX LTD | FLEX | 6,320 | $211,278 | 0.06% |
| 188 | APOGEE ENTERPRISES INC | APOG | 3,000 | $210,045 | 0.06% |
| 189 | SPDR S&P 500 ETF TR | SPY | 361 | $207,292 | 0.06% |
| 190 | WESTERN ASSET EMERGING MKTS | 95766A101 | 19,900 | $202,582 | 0.06% |
| 191 | FREEPORT-MCMORAN INC | FCX | 4,020 | $200,678 | 0.06% |
| 192 | PRIMORIS SVCS CORP | 74164F103 | 3,425 | $198,924 | 0.06% |
| 193 | CORTEVA INC | CTVA | 3,175 | $186,658 | 0.05% |
| 194 | BHP GROUP LTD | BHPLF | 2,930 | $181,982 | 0.05% |
| 195 | CARRIER GLOBAL CORPORATION | CARR | 2,220 | $178,688 | 0.05% |
| 196 | TEMPLETON EMERGING MKTS INCO | 880192109 | 26,775 | $156,098 | 0.04% |
| 197 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,384 | $152,126 | 0.04% |
| 198 | TEREX CORP NEW | TEX | 2,835 | $150,000 | 0.04% |
| 199 | CHESAPEAKE ENERGY CORP | EXE | 1,805 | $148,461 | 0.04% |
| 200 | SPDR SER TR | 78464A508 | 2,806 | $148,325 | 0.04% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 165 | $146,276 | 0.04% |
| 202 | SPIRE INC | SRJN | 2,130 | $143,328 | 0.04% |
| 203 | FORD MTR CO | 345370860 | 13,147 | $138,832 | 0.04% |
| 204 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 20,873 | $138,179 | 0.04% |
| 205 | PIONEER HIGH INCOME FUND INC | 72369H106 | 17,100 | $136,800 | 0.04% |
| 206 | MGE ENERGY INC | MGEE | 1,483 | $135,620 | 0.04% |
| 207 | TESLA INC | TSLA | 506 | $132,385 | 0.04% |
| 208 | TELEFLEX INCORPORATED | TFX | 535 | $132,316 | 0.04% |
| 209 | WEC ENERGY GROUP INC | WEC | 1,347 | $129,554 | 0.04% |
| 210 | KENNAMETAL INC | KMT | 4,810 | $124,723 | 0.04% |
| 211 | CORNING INC | GLW | 2,730 | $123,260 | 0.03% |
| 212 | DEERE & CO | DE | 295 | $123,112 | 0.03% |
| 213 | AMERICAN INTL GROUP INC | 026874784 | 1,660 | $121,562 | 0.03% |
| 214 | LENNAR CORP | LEN-B | 640 | $119,987 | 0.03% |
| 215 | CALERES INC | CAL | 3,585 | $118,484 | 0.03% |
| 216 | TRANE TECHNOLOGIES PLC | TT | 300 | $116,619 | 0.03% |
| 217 | INGLES MKTS INC | 457030104 | 1,515 | $113,019 | 0.03% |
| 218 | PGIM ETF TR | 69344A107 | 2,270 | $113,001 | 0.03% |
| 219 | PATTERSON COS INC | 703395103 | 5,118 | $111,777 | 0.03% |
| 220 | BROOKFIELD REAL ASSETS INCOM | RA | 8,150 | $111,655 | 0.03% |
| 221 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 500 | $111,565 | 0.03% |
| 222 | MCDONALDS CORP | MCD | 360 | $109,624 | 0.03% |
| 223 | NVENT ELECTRIC PLC | NVT | 1,560 | $109,606 | 0.03% |
| 224 | WESTERN ASSET HIGH INCOME OP | HIO | 26,327 | $106,624 | 0.03% |
| 225 | CINTAS CORP | CTAS | 500 | $102,940 | 0.03% |
| 226 | OTIS WORLDWIDE CORP | OTIS | 978 | $101,653 | 0.03% |
| 227 | MCGRATH RENTCORP | MGRC | 925 | $97,384 | 0.03% |
| 228 | NVIDIA CORPORATION | NVDA | 775 | $94,116 | 0.03% |
| 229 | PARAMOUNT GLOBAL | 92556H206 | 8,800 | $93,456 | 0.03% |
| 230 | DXP ENTERPRISES INC | DXPE | 1,675 | $89,378 | 0.03% |
| 231 | AMAZON COM INC | AMZN | 475 | $88,507 | 0.02% |
| 232 | UNITED STS LIME & MINERALS I | UNTCW | 900 | $87,894 | 0.02% |
| 233 | GABELLI DIVID & INCOME TR | 36242H104 | 3,475 | $84,964 | 0.02% |
| 234 | KINROSS GOLD CORP | KGCRF | 9,050 | $84,708 | 0.02% |
| 235 | ENBRIDGE INC | ENNPF | 2,000 | $81,220 | 0.02% |
| 236 | NIKE INC | NKE | 909 | $80,356 | 0.02% |
| 237 | ECOLAB INC | ECL | 314 | $80,174 | 0.02% |
| 238 | HYATT HOTELS CORP | H | 525 | $79,905 | 0.02% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042742 | 631 | $75,539 | 0.02% |
| 240 | PEOPLES FINL SVCS CORP | 711040105 | 1,550 | $72,664 | 0.02% |
| 241 | OMNICOM GROUP INC | OMC | 640 | $66,170 | 0.02% |
| 242 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 4,950 | $63,261 | 0.02% |
| 243 | UFP INDUSTRIES INC | UFPI | 480 | $62,981 | 0.02% |
| 244 | SHERWIN WILLIAMS CO | SHW | 165 | $62,976 | 0.02% |
| 245 | HOOKER FURNISHINGS CORPORATI | HOFT | 3,450 | $62,376 | 0.02% |
| 246 | APPLIED MATLS INC | 038222105 | 298 | $60,211 | 0.02% |
| 247 | FERRARI N V | RACE | 120 | $56,413 | 0.02% |
| 248 | PAN AMERN SILVER CORP | 697900108 | 2,700 | $56,349 | 0.02% |
| 249 | EATON VANCE TAX ADVT DIV INC | ETN | 2,210 | $54,565 | 0.02% |
| 250 | DOW INC | DOW | 990 | $54,084 | 0.02% |
| 251 | BWX TECHNOLOGIES INC | BWXT | 495 | $53,806 | 0.02% |
| 252 | VERALTO CORP | VLTO | 477 | $53,357 | 0.01% |
| 253 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,225 | $51,909 | 0.01% |
| 254 | ROYAL CARIBBEAN GROUP | V7780T103 | 286 | $50,725 | 0.01% |
| 255 | HUNTSMAN CORP | HUN | 2,025 | $49,005 | 0.01% |
| 256 | COCA COLA CO | KO | 650 | $46,709 | 0.01% |
| 257 | BROADCOM INC | AVGO | 270 | $46,575 | 0.01% |
| 258 | DONALDSON INC | DCI | 615 | $45,326 | 0.01% |
| 259 | MASTERBRAND INC | MBC | 2,420 | $44,867 | 0.01% |
| 260 | RADIUS RECYCLING INC | 806882106 | 2,365 | $43,847 | 0.01% |
| 261 | DEVON ENERGY CORP NEW | 25179M103 | 1,100 | $43,032 | 0.01% |
| 262 | SEI INVTS CO | 784117103 | 615 | $42,552 | 0.01% |
| 263 | INTEL CORP | INTC | 1,809 | $42,439 | 0.01% |
| 264 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 189 | $40,036 | 0.01% |
| 265 | ELANCO ANIMAL HEALTH INC | ELAN | 2,720 | $39,957 | 0.01% |
| 266 | ILLUMINA INC | ILMN | 300 | $39,123 | 0.01% |
| 267 | CSX CORP | CSX | 1,113 | $38,432 | 0.01% |
| 268 | VALERO ENERGY CORP | VLO | 278 | $37,582 | 0.01% |
| 269 | WASTE MGMT INC DEL | 94106L109 | 180 | $37,368 | 0.01% |
| 270 | ISHARES TR | 464287200 | 64 | $36,916 | 0.01% |
| 271 | HEARTLAND EXPRESS INC | HTLD | 2,975 | $36,533 | 0.01% |
| 272 | ASSOCIATED BANC CORP | ASBA | 1,621 | $34,916 | 0.01% |
| 273 | FORTIVE CORP | FTV | 433 | $34,177 | 0.01% |
| 274 | ONESTREAM INC | OS | 1,000 | $33,900 | 0.01% |
| 275 | CONSTELLATION BRANDS INC | STZ | 128 | $32,984 | 0.01% |
| 276 | UNITED PARCEL SERVICE INC | UPS | 238 | $32,449 | 0.01% |
| 277 | FS KKR CAP CORP | FSK | 1,635 | $32,259 | 0.01% |
| 278 | LEONARDO DRS INC | DRS | 1,140 | $32,171 | 0.01% |
| 279 | ISHARES TR | 464288638 | 560 | $30,083 | 0.01% |
| 280 | SOUTHERN COPPER CORP | SCCO | 250 | $28,918 | 0.01% |
| 281 | BANK MONTREAL QUE | 063671101 | 315 | $28,413 | 0.01% |
| 282 | HILTON WORLDWIDE HLDGS INC | HLT | 120 | $27,660 | 0.01% |
| 283 | SCHWAB STRATEGIC TR | 808524201 | 400 | $27,140 | 0.01% |
| 284 | TORO CO | TORO | 300 | $26,019 | 0.01% |
| 285 | MICRON TECHNOLOGY INC | MU | 250 | $25,928 | 0.01% |
| 286 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 1,900 | $25,118 | 0.01% |
| 287 | BLACKROCK CORE BD TR | BLK | 2,061 | $24,814 | 0.01% |
| 288 | UNION PAC CORP | UNP | 100 | $24,648 | 0.01% |
| 289 | SCHWAB STRATEGIC TR | 808524102 | 366 | $24,377 | 0.01% |
| 290 | YUM BRANDS INC | YUM | 174 | $24,310 | 0.01% |
| 291 | CENCORA INC | COR | 108 | $24,309 | 0.01% |
| 292 | INGERSOLL RAND INC | IR | 238 | $23,362 | 0.01% |
| 293 | GENERAL MTRS CO | 37045V100 | 520 | $23,317 | 0.01% |
| 294 | NEXTRACKER INC | NXT | 618 | $23,163 | 0.01% |
| 295 | MCCORMICK & CO INC | MKC-V | 280 | $23,044 | 0.01% |
| 296 | SPDR SER TR | 78464A383 | 994 | $22,395 | 0.01% |
| 297 | HANCOCK JOHN INCOME SECS TR | 410123103 | 1,900 | $22,088 | 0.01% |
| 298 | NEW AMER HIGH INCOME FD INC | 641876800 | 2,605 | $21,700 | 0.01% |
| 299 | PROSHARES TR | 74347B425 | 2,000 | $21,700 | 0.01% |
| 300 | SPDR SER TR | 78464A409 | 245 | $20,320 | 0.01% |
| 301 | ABBVIE INC | ABBV | 100 | $19,748 | 0.01% |
| 302 | BLACKROCK DEBT STRATEGIES FD | BLK | 1,740 | $19,192 | 0.01% |
| 303 | CAMECO CORP | CCJ | 400 | $19,104 | 0.01% |
| 304 | MANITOWOC CO INC | MTW | 1,975 | $19,000 | 0.01% |
| 305 | HANESBRANDS INC | 410345102 | 2,520 | $18,522 | 0.01% |
| 306 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,420 | $18,517 | 0.01% |
| 307 | MANULIFE FINL CORP | 56501R106 | 623 | $18,410 | 0.01% |
| 308 | FIDELITY NATL INFORMATION SV | 31620M106 | 218 | $18,258 | 0.01% |
| 309 | URANIUM ENERGY CORP | UEC | 2,900 | $18,009 | 0.01% |
| 310 | STELLANTIS N.V | STLA | 1,250 | $17,562 | 0.00% |
| 311 | ISHARES TR | 464287234 | 380 | $17,427 | 0.00% |
| 312 | NEXTERA ENERGY INC | NEE-PW | 200 | $16,906 | 0.00% |
| 313 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 1,300 | $16,718 | 0.00% |
| 314 | VEREN INC | 92340V107 | 2,700 | $16,605 | 0.00% |
| 315 | SPDR SER TR | 78464A664 | 569 | $16,541 | 0.00% |
| 316 | DARDEN RESTAURANTS INC | DRI | 100 | $16,413 | 0.00% |
| 317 | PRINCIPAL FINANCIAL GROUP IN | PFG | 191 | $16,407 | 0.00% |
| 318 | CITIGROUP INC | C-PR | 257 | $16,088 | 0.00% |
| 319 | GLADSTONE COMMERCIAL CORP | GOODO | 974 | $15,818 | 0.00% |
| 320 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 1,151 | $15,734 | 0.00% |
| 321 | SCHWAB STRATEGIC TR | 808524508 | 187 | $15,538 | 0.00% |
| 322 | GLOBAL X FDS | 37954Y871 | 500 | $14,305 | 0.00% |
| 323 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 2,000 | $13,880 | 0.00% |
| 324 | AMCOR PLC | AMCCF | 1,224 | $13,868 | 0.00% |
| 325 | PERRIGO CO PLC | PRGO | 525 | $13,771 | 0.00% |
| 326 | OCCIDENTAL PETE CORP | 674599105 | 256 | $13,194 | 0.00% |
| 327 | BLACKROCK LTD DURATION INCOM | BLK | 900 | $13,032 | 0.00% |
| 328 | PRUDENTIAL FINL INC | PUKPF | 105 | $12,716 | 0.00% |
| 329 | SCHWAB STRATEGIC TR | 808524607 | 246 | $12,669 | 0.00% |
| 330 | AXON ENTERPRISE INC | AXON | 31 | $12,388 | 0.00% |
| 331 | VANGUARD CHARLOTTE FDS | 92203J407 | 244 | $12,268 | 0.00% |
| 332 | CARNIVAL CORP | CUKPF | 650 | $12,012 | 0.00% |
| 333 | SALESFORCE INC | CRM | 42 | $11,496 | 0.00% |
| 334 | ISHARES TR | 464288513 | 142 | $11,403 | 0.00% |
| 335 | BP PLC | BPPFF | 362 | $11,363 | 0.00% |
| 336 | HARLEY DAVIDSON INC | HOG | 292 | $11,251 | 0.00% |
| 337 | RBB FD INC | 74933W601 | 200 | $11,250 | 0.00% |
| 338 | ISHARES TR | 464288661 | 94 | $11,242 | 0.00% |
| 339 | DENISON MINES CORP | DNN | 6,000 | $10,980 | 0.00% |
| 340 | BAIDU INC | BAIDF | 100 | $10,529 | 0.00% |
| 341 | ENERGY FUELS INC | UUUU | 1,900 | $10,431 | 0.00% |
| 342 | MORGAN STANLEY | MS-PQ | 100 | $10,424 | 0.00% |
| 343 | MOTOROLA SOLUTIONS INC | MSI | 23 | $10,341 | 0.00% |
| 344 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 500 | $10,255 | 0.00% |
| 345 | ENVISTA HOLDINGS CORPORATION | NVST | 510 | $10,078 | 0.00% |
| 346 | NIO INC | NIOIF | 1,500 | $10,020 | 0.00% |
| 347 | FRANKLIN LTD DURATION INCOME | FTF | 1,500 | $10,005 | 0.00% |
| 348 | ALICO INC | ALCO | 350 | $9,790 | 0.00% |
| 349 | STARBUCKS CORP | SBUX | 100 | $9,749 | 0.00% |
| 350 | CRISPR THERAPEUTICS AG | CRSP | 200 | $9,396 | 0.00% |
| 351 | KIMBERLY-CLARK CORP | KMB | 66 | $9,390 | 0.00% |
| 352 | NISOURCE INC | NI | 267 | $9,252 | 0.00% |
| 353 | AUTONATION INC | AN | 50 | $8,946 | 0.00% |
| 354 | ISHARES INC | 464286533 | 142 | $8,903 | 0.00% |
| 355 | ISHARES TR | 464287226 | 86 | $8,675 | 0.00% |
| 356 | BLACKROCK INCOME TR INC | BLK | 666 | $8,278 | 0.00% |
| 357 | ADVANCED MICRO DEVICES INC | AMD | 50 | $8,204 | 0.00% |
| 358 | NATIONAL GRID PLC | NMPWP | 117 | $8,151 | 0.00% |
| 359 | ROYCE GLOBAL TRUST INC | RGT | 700 | $8,120 | 0.00% |
| 360 | VANGUARD BD INDEX FDS | 921937835 | 107 | $8,037 | 0.00% |
| 361 | LKQ CORP | LKQ | 200 | $7,984 | 0.00% |
| 362 | BECTON DICKINSON & CO | BDX | 33 | $7,956 | 0.00% |
| 363 | NORTHROP GRUMMAN CORP | NOC | 15 | $7,921 | 0.00% |
| 364 | VANGUARD INDEX FDS | 922908363 | 15 | $7,915 | 0.00% |
| 365 | SYSCO CORP | SYY | 100 | $7,806 | 0.00% |
| 366 | ISHARES TR | 46435G672 | 150 | $7,773 | 0.00% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C680 | 77 | $7,432 | 0.00% |
| 368 | LTC PPTYS INC | 502175102 | 200 | $7,338 | 0.00% |
| 369 | YUM CHINA HLDGS INC | YUMC | 160 | $7,203 | 0.00% |
| 370 | TE CONNECTIVITY PLC | TEL | 47 | $7,097 | 0.00% |
| 371 | ISHARES TR | 46432F842 | 89 | $6,946 | 0.00% |
| 372 | TEUCRIUM COMMODITY TR | WEAT | 1,300 | $6,812 | 0.00% |
| 373 | EXACT SCIENCES CORP | 30063P105 | 100 | $6,812 | 0.00% |
| 374 | AVIENT CORPORATION | AVNT | 135 | $6,793 | 0.00% |
| 375 | GENERAL MLS INC | 370334104 | 90 | $6,646 | 0.00% |
| 376 | AMGEN INC | AMGN | 20 | $6,551 | 0.00% |
| 377 | SMITH & WESSON BRANDS INC | SWBI | 500 | $6,490 | 0.00% |
| 378 | CLEVELAND-CLIFFS INC NEW | CLF | 500 | $6,385 | 0.00% |
| 379 | MERCADOLIBRE INC | MELI | 3 | $6,156 | 0.00% |
| 380 | GLOBAL PMTS INC | 37940X102 | 59 | $6,043 | 0.00% |
| 381 | DIAMONDBACK ENERGY INC | FANG | 35 | $6,034 | 0.00% |
| 382 | MASTEC INC | MTZ | 48 | $5,909 | 0.00% |
| 383 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $5,762 | 0.00% |
| 384 | NORDSTROM INC | 655664100 | 250 | $5,622 | 0.00% |
| 385 | ARDMORE SHIPPING CORP | ASC | 300 | $5,430 | 0.00% |
| 386 | NEWELL BRANDS INC | NWL | 700 | $5,376 | 0.00% |
| 387 | SNAP INC | SNAP | 500 | $5,350 | 0.00% |
| 388 | PURE STORAGE INC | 74624M102 | 100 | $5,024 | 0.00% |
| 389 | CAMPBELL SOUP CO | CPB | 100 | $4,892 | 0.00% |
| 390 | GOODYEAR TIRE & RUBR CO | 382550101 | 550 | $4,868 | 0.00% |
| 391 | ADVANCE AUTO PARTS INC | AAP | 115 | $4,484 | 0.00% |
| 392 | VANGUARD BD INDEX FDS | 921937827 | 55 | $4,328 | 0.00% |
| 393 | DICKS SPORTING GOODS INC | 253393102 | 20 | $4,174 | 0.00% |
| 394 | DORIAN LPG LTD | LPG | 120 | $4,130 | 0.00% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 20 | $4,017 | 0.00% |
| 396 | VANGUARD INDEX FDS | 922908744 | 23 | $4,015 | 0.00% |
| 397 | SOUTHWEST AIRLS CO | 844741108 | 133 | $3,941 | 0.00% |
| 398 | ISHARES TR | 464287499 | 43 | $3,790 | 0.00% |
| 399 | ISHARES TR | 46434V613 | 79 | $3,722 | 0.00% |
| 400 | CIVITAS RESOURCES INC | 17888H103 | 70 | $3,547 | 0.00% |
| 401 | WARNER BROS DISCOVERY INC | WBD | 408 | $3,366 | 0.00% |
| 402 | MODERNA INC | MRNA | 50 | $3,342 | 0.00% |
| 403 | BUTTERFLY NETWORK INC | BFLY | 1,650 | $2,920 | 0.00% |
| 404 | UNITED AIRLS HLDGS INC | UNTCW | 50 | $2,853 | 0.00% |
| 405 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30 | $2,681 | 0.00% |
| 406 | HALLIBURTON CO | HAL | 89 | $2,585 | 0.00% |
| 407 | EQUUS TOTAL RETURN INC | EQS | 1,822 | $2,478 | 0.00% |
| 408 | ISHARES TR | 464287598 | 13 | $2,467 | 0.00% |
| 409 | THE TRADE DESK INC | 88339J105 | 20 | $2,193 | 0.00% |
| 410 | GIBRALTAR INDS INC | 374689107 | 30 | $2,098 | 0.00% |
| 411 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,856 | 0.00% |
| 412 | SLEEP NUMBER CORP | SNBR | 100 | $1,832 | 0.00% |
| 413 | CLOROX CO DEL | CLX | 11 | $1,792 | 0.00% |
| 414 | DOLLAR TREE INC | DLTR | 25 | $1,758 | 0.00% |
| 415 | RUMBLE INC | RUMBW | 320 | $1,715 | 0.00% |
| 416 | RESTAURANT BRANDS INTL INC | 76131D103 | 23 | $1,659 | 0.00% |
| 417 | AMERICAN EXPRESS CO | AXP | 6 | $1,627 | 0.00% |
| 418 | ISHARES INC | 46434G103 | 28 | $1,607 | 0.00% |
| 419 | LUMENTUM HLDGS INC | LITE | 25 | $1,584 | 0.00% |
| 420 | BANK NEW YORK MELLON CORP | 064058100 | 22 | $1,581 | 0.00% |
| 421 | CANOPY GROWTH CORP | CGC | 318 | $1,533 | 0.00% |
| 422 | ISHARES TR | 46435U853 | 38 | $1,431 | 0.00% |
| 423 | ZIMVIE INC | 98888T107 | 87 | $1,381 | 0.00% |
| 424 | STATE STR CORP | STT-PG | 15 | $1,327 | 0.00% |
| 425 | EMERSON ELEC CO | EMR | 12 | $1,312 | 0.00% |
| 426 | JFROG LTD | FROG | 45 | $1,307 | 0.00% |
| 427 | SNOWFLAKE INC | SNOW | 10 | $1,149 | 0.00% |
| 428 | VIAVI SOLUTIONS INC | VIAV | 125 | $1,128 | 0.00% |
| 429 | ROPER TECHNOLOGIES INC | ROP | 2 | $1,113 | 0.00% |
| 430 | MONDELEZ INTL INC | 609207105 | 15 | $1,105 | 0.00% |
| 431 | VONTIER CORPORATION | VNT | 30 | $1,012 | 0.00% |
| 432 | LIVE NATION ENTERTAINMENT IN | LYV | 9 | $985 | 0.00% |
| 433 | GRACO INC | GGG | 10 | $875 | 0.00% |
| 434 | GRAIL INC | GRAL | 50 | $688 | 0.00% |
| 435 | PORTILLOS INC | 73642K106 | 40 | $539 | 0.00% |
| 436 | RED CAT HLDGS INC | RCAT | 200 | $508 | 0.00% |
| 437 | AMC ENTMT HLDGS INC | 00165C302 | 106 | $482 | 0.00% |
| 438 | Dundee Precious Metals Inc Com | 265269209 | 36 | $361 | 0.00% |
| 439 | SNDL INC | SNDL | 100 | $206 | 0.00% |
| 440 | BEYOND MEAT INC | BYND | 30 | $203 | 0.00% |
| 441 | MCEWEN MNG INC | MUX | 20 | $186 | 0.00% |
| 442 | TRUBRIDGE INC | TBRG | 10 | $120 | 0.00% |
| 443 | GROVE COLLABORATIVE HOLD INC | GROVW | 20 | $27 | 0.00% |
| 444 | Cv Sciences Inc Com | CVSI | 100 | $5 | 0.00% |