MSFT Microsoft | $13,691,070 | $186,379 ▼ | -1.3% | 32,542 | 4.2% | Computer and Technology |
KR Kroger | $9,735,809 | $54,274 ▼ | -0.6% | 170,415 | 3.0% | Retail/Wholesale |
ASA ASA Gold and Precious Metals | $8,394,532 | $37,786 ▼ | -0.4% | 546,519 | 2.6% | Finance |
WFC Wells Fargo & Company | $7,339,417 | $49,556 ▼ | -0.7% | 126,629 | 2.2% | Finance |
COP ConocoPhillips | $7,110,370 | $103,860 ▼ | -1.4% | 55,864 | 2.2% | Oils/Energy |
WY Weyerhaeuser | $6,746,735 | $33,935 ▼ | -0.5% | 187,879 | 2.1% | Construction |
NSC Norfolk Southern | $6,658,479 | $34,407 ▼ | -0.5% | 26,125 | 2.0% | Transportation |
ADM Archer-Daniels-Midland | $5,609,561 | $428,678 ▲ | 8.3% | 89,310 | 1.7% | Consumer Staples |
RTX RTX | $5,560,185 | $3,316 ▼ | -0.1% | 57,010 | 1.7% | Aerospace |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $5,515,423 | $19,404 ▲ | 0.4% | 54,858 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $5,387,282 | $9,672 ▲ | 0.2% | 12,811 | 1.6% | Finance |
JPM JPMorgan Chase & Co. | $5,366,638 | $29,444 ▼ | -0.5% | 26,793 | 1.6% | Finance |
TY Tri-Continental | $5,173,124 | $23,223 ▼ | -0.4% | 167,959 | 1.6% | Finance |
MRK Merck & Co., Inc. | $4,871,990 | $44,863 ▼ | -0.9% | 36,923 | 1.5% | Medical |
BEN Franklin Resources | $4,771,813 | $25,299 ▲ | 0.5% | 169,755 | 1.5% | Finance |
ITW Illinois Tool Works | $4,733,341 | $17,441 ▼ | -0.4% | 17,640 | 1.4% | Industrial Products |
JNJ Johnson & Johnson | $4,441,105 | $31,639 ▼ | -0.7% | 28,074 | 1.4% | Medical |
NUE Nucor | $4,296,409 | $109,835 ▼ | -2.5% | 21,710 | 1.3% | Basic Materials |
ALL Allstate | $3,888,400 | $19,896 ▼ | -0.5% | 22,475 | 1.2% | Finance |
ORCL Oracle | $3,823,568 | $40,823 ▼ | -1.1% | 30,440 | 1.2% | Computer and Technology |
ADX Adams Diversified Equity Fund | $3,815,125 | $10,736 ▼ | -0.3% | 195,447 | 1.2% | Finance |
TGT Target | $3,768,940 | $23,038 ▲ | 0.6% | 21,268 | 1.2% | Retail/Wholesale |
TDF Templeton Dragon Fund | $3,760,703 | $11,397 ▲ | 0.3% | 478,461 | 1.2% | Finance |
HIG The Hartford Financial Services Group | $3,664,458 | $32,461 ▼ | -0.9% | 35,560 | 1.1% | Finance |
HYI Western Asset High Yield Defined Opportunity Fund | $3,646,066 | $15,548 ▼ | -0.4% | 304,855 | 1.1% | Financial Services |
RIO Rio Tinto Group | $3,586,331 | $11,154 ▲ | 0.3% | 56,265 | 1.1% | Basic Materials |
GE General Electric | $3,574,142 | $14,920 ▼ | -0.4% | 20,362 | 1.1% | Transportation |
CSCO Cisco Systems | $3,531,432 | $4,791 ▲ | 0.1% | 70,756 | 1.1% | Computer and Technology |
MLI Mueller Industries | $3,458,261 | $46,110 ▼ | -1.3% | 64,125 | 1.1% | Industrial Products |
BUNGE GLOBAL SA
| $3,440,571 | $92,268 ▲ | 2.8% | 33,560 | 1.1% | COM SHS |
MLR Miller Industries | $3,419,450 | $6,012 ▼ | -0.2% | 68,252 | 1.0% | Auto/Tires/Trucks |
EME EMCOR Group | $3,395,189 | $57,783 ▼ | -1.7% | 9,695 | 1.0% | Construction |
IP International Paper | $3,311,237 | $23,217 ▲ | 0.7% | 84,860 | 1.0% | Basic Materials |
CMCSA Comcast | $3,218,217 | $81,021 ▲ | 2.6% | 74,238 | 1.0% | Consumer Discretionary |
XOM Exxon Mobil | $3,171,143 | $15,111 ▲ | 0.5% | 27,281 | 1.0% | Oils/Energy |
AWF AllianceBernstein Global High Income Fund | $3,006,947 | $111,669 ▲ | 3.9% | 283,140 | 0.9% | Finance |
PNR Pentair | $2,954,729 | $32,126 ▼ | -1.1% | 34,582 | 0.9% | Industrial Products |
NDSN Nordson | $2,906,830 | $2,745 ▼ | -0.1% | 10,588 | 0.9% | Industrial Products |
ZBH Zimmer Biomet | $2,868,651 | $7,919 ▼ | -0.3% | 21,736 | 0.9% | Medical |
EEA The European Equity Fund | $2,718,111 | $42,322 ▲ | 1.6% | 305,063 | 0.8% | Finance |
MDT Medtronic | $2,684,917 | $76,605 ▲ | 2.9% | 30,808 | 0.8% | Medical |
GF The New Germany Fund | $2,684,601 | $12,368 ▲ | 0.5% | 308,220 | 0.8% | Financial Services |
CVS CVS Health | $2,678,740 | $6,780 ▲ | 0.3% | 33,585 | 0.8% | Retail/Wholesale |
MMM 3M | $2,634,142 | $556,867 ▲ | 26.8% | 24,834 | 0.8% | Multi-Sector Conglomerates |
KHC Kraft Heinz | $2,560,860 | $53,505 ▲ | 2.1% | 69,400 | 0.8% | Consumer Staples |
ORI Old Republic International | $2,418,739 | $1,382 ▼ | -0.1% | 78,735 | 0.7% | Finance |
PLAB Photronics | $2,292,787 | $28,603 ▼ | -1.2% | 80,960 | 0.7% | Computer and Technology |
TKR Timken | $2,221,596 | $1,311 ▲ | 0.1% | 25,410 | 0.7% | Industrial Products |
PPG PPG Industries | $2,130,030 | $73,464 ▼ | -3.3% | 14,700 | 0.7% | Basic Materials |
PFE Pfizer | $2,120,179 | $10,212 ▲ | 0.5% | 76,403 | 0.6% | Medical |
CVX Chevron | $2,093,368 | $100,954 ▲ | 5.1% | 13,271 | 0.6% | Oils/Energy |
GOLD Barrick Gold | $1,980,659 | $3,910 ▼ | -0.2% | 119,030 | 0.6% | Basic Materials |
IBKR Interactive Brokers Group | $1,883,431 | | 0.0% | 16,860 | 0.6% | Finance |
AFL Aflac | $1,872,607 | $26,617 ▼ | -1.4% | 21,810 | 0.6% | Finance |
ELV Elevance Health | $1,865,707 | $24,890 ▲ | 1.4% | 3,598 | 0.6% | Medical |
BTI British American Tobacco | $1,836,771 | $1,220 ▲ | 0.1% | 60,222 | 0.6% | Consumer Staples |
AAPL Apple | $1,820,472 | $51,445 ▼ | -2.7% | 10,616 | 0.6% | Computer and Technology |
VZ Verizon Communications | $1,787,748 | $17,413 ▲ | 1.0% | 42,606 | 0.5% | Computer and Technology |
MTN Vail Resorts | $1,722,476 | | 0.0% | 7,730 | 0.5% | Consumer Discretionary |
NPK National Presto Industries | $1,720,414 | $4,609 ▼ | -0.3% | 20,530 | 0.5% | Multi-Sector Conglomerates |
BA Boeing | $1,708,154 | $8,299 ▲ | 0.5% | 8,851 | 0.5% | Aerospace |
WBA Walgreens Boots Alliance | $1,664,881 | $542 ▼ | 0.0% | 76,758 | 0.5% | Retail/Wholesale |
ALG Alamo Group | $1,662,242 | | 0.0% | 7,280 | 0.5% | Industrial Products |
IBM International Business Machines | $1,575,038 | $107,892 ▲ | 7.4% | 8,248 | 0.5% | Computer and Technology |
MAN ManpowerGroup | $1,566,775 | $53,183 ▲ | 3.5% | 20,180 | 0.5% | Business Services |
NEUBERGER BERMAN HIGH YIELD
| $1,490,447 | $403 ▲ | 0.0% | 184,919 | 0.5% | COM |
STRL Sterling Infrastructure | $1,489,185 | $35,851 ▼ | -2.4% | 13,500 | 0.5% | Construction |
INGR Ingredion | $1,477,568 | $4,674 ▼ | -0.3% | 12,645 | 0.5% | Consumer Staples |
WLY John Wiley & Sons | $1,447,224 | $763 ▲ | 0.1% | 37,955 | 0.4% | Consumer Staples |
PEO Adams Natural Resources Fund | $1,440,860 | $28,318 ▼ | -1.9% | 62,483 | 0.4% | Finance |
RGLD Royal Gold | $1,397,161 | | 0.0% | 11,470 | 0.4% | Basic Materials |
JCI Johnson Controls International | $1,395,758 | $4,246 ▲ | 0.3% | 21,368 | 0.4% | Industrial Products |
EG Everest Group | $1,367,002 | $224,587 ▲ | 19.7% | 3,439 | 0.4% | Finance |
CEG Constellation Energy | $1,365,857 | $15,158 ▼ | -1.1% | 7,389 | 0.4% | Oils/Energy |
FBIZ First Business Financial Services | $1,364,250 | $4,688 ▲ | 0.3% | 36,380 | 0.4% | Finance |
AEF Abrdn Emerging Markets Equity Income Fund | $1,360,526 | $45,864 ▲ | 3.5% | 269,411 | 0.4% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $1,354,566 | $10,433 ▼ | -0.8% | 22,720 | 0.4% | Manufacturing |
TPR Tapestry | $1,343,921 | $24,215 ▲ | 1.8% | 28,305 | 0.4% | Retail/Wholesale |
WMT Walmart | $1,337,639 | $897,074 ▲ | 203.6% | 22,231 | 0.4% | Retail/Wholesale |
ALB Albemarle | $1,289,735 | $21,078 ▼ | -1.6% | 9,790 | 0.4% | Basic Materials |
MET MetLife | $1,286,475 | $2,964 ▼ | -0.2% | 17,359 | 0.4% | Finance |
DIS Walt Disney | $1,264,468 | $54,328 ▼ | -4.1% | 10,334 | 0.4% | Consumer Discretionary |
AEM Agnico Eagle Mines | $1,248,474 | $108,861 ▲ | 9.6% | 20,930 | 0.4% | Basic Materials |
CET Central Securities | $1,190,696 | $3,133 ▲ | 0.3% | 28,506 | 0.4% | Finance |
HRL Hormel Foods | $1,147,881 | | 0.0% | 32,900 | 0.4% | Consumer Staples |
UNH UnitedHealth Group | $1,142,757 | | 0.0% | 2,310 | 0.3% | Medical |
CAT Caterpillar | $1,113,947 | $10,993 ▼ | -1.0% | 3,040 | 0.3% | Industrial Products |
ROK Rockwell Automation | $1,093,944 | $1,457 ▲ | 0.1% | 3,755 | 0.3% | Industrial Products |
FT Franklin Universal Trust | $1,093,437 | $25,391 ▲ | 2.4% | 164,674 | 0.3% | Finance |
PEBO Peoples Bancorp | $1,091,573 | $16,434 ▼ | -1.5% | 36,865 | 0.3% | Finance |
GD General Dynamics | $1,083,349 | $2,825 ▼ | -0.3% | 3,835 | 0.3% | Aerospace |
WMB Williams Companies | $1,076,546 | $25,330 ▲ | 2.4% | 27,625 | 0.3% | Oils/Energy |
SCHW Charles Schwab | $1,075,840 | | 0.0% | 14,872 | 0.3% | Finance |
FCN FTI Consulting | $1,073,530 | | 0.0% | 5,105 | 0.3% | Business Services |
PCAR PACCAR | $1,072,392 | $10,531 ▼ | -1.0% | 8,656 | 0.3% | Auto/Tires/Trucks |
LKFN Lakeland Financial | $1,066,127 | | 0.0% | 16,076 | 0.3% | Finance |
BIIB Biogen | $1,047,962 | $75,471 ▲ | 7.8% | 4,860 | 0.3% | Medical |
PLXS Plexus | $1,043,494 | $1,422 ▼ | -0.1% | 11,005 | 0.3% | Computer and Technology |
KMI Kinder Morgan | $1,030,616 | $4,035 ▼ | -0.4% | 56,195 | 0.3% | Oils/Energy |
RHI Robert Half | $966,423 | $3,964 ▼ | -0.4% | 12,190 | 0.3% | Business Services |
EXC Exelon | $961,228 | $1,127 ▲ | 0.1% | 25,585 | 0.3% | Utilities |
GNTX Gentex | $940,204 | | 0.0% | 26,030 | 0.3% | Auto/Tires/Trucks |
BAC Bank of America | $939,127 | $2,010 ▲ | 0.2% | 24,766 | 0.3% | Finance |
VLGEA Village Super Market | $910,513 | $6,437 ▼ | -0.7% | 31,825 | 0.3% | Retail/Wholesale |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $868,019 | $18,344 ▼ | -2.1% | 28,155 | 0.3% | ETF |
HON Honeywell International | $865,539 | $6,157 ▼ | -0.7% | 4,217 | 0.3% | Multi-Sector Conglomerates |
RRX Regal Rexnord | $841,067 | | 0.0% | 4,670 | 0.3% | Industrial Products |
JBHT J.B. Hunt Transport Services | $826,888 | $23,910 ▲ | 3.0% | 4,150 | 0.3% | Transportation |
CNA CNA Financial | $817,787 | $1,363 ▼ | -0.2% | 18,005 | 0.3% | Finance |
PG Procter & Gamble | $780,422 | $811 ▲ | 0.1% | 4,810 | 0.2% | Consumer Staples |
THG The Hanover Insurance Group | $770,722 | $1,362 ▼ | -0.2% | 5,660 | 0.2% | Finance |
CEE The Central and Eastern Europe Fund | $766,436 | | 0.0% | 80,508 | 0.2% | Finance |
FMS Fresenius Medical Care | $748,257 | $55,719 ▲ | 8.0% | 38,810 | 0.2% | Medical |
LOW Lowe's Companies | $729,801 | $1,274 ▲ | 0.2% | 2,865 | 0.2% | Retail/Wholesale |
TXT Textron | $724,751 | $71,468 ▲ | 10.9% | 7,555 | 0.2% | Aerospace |
SWZ The Swiss Helvetia Fund | $710,875 | | 0.0% | 89,644 | 0.2% | Finance |
EMF Templeton Emerging Markets Fund | $684,663 | $130,624 ▲ | 23.6% | 57,342 | 0.2% | Finance |
UHS Universal Health Services | $678,751 | $49,264 ▲ | 7.8% | 3,720 | 0.2% | Medical |
MAIN Main Street Capital | $655,953 | $83,266 ▲ | 14.5% | 13,865 | 0.2% | Finance |
PEP PepsiCo | $654,012 | | 0.0% | 3,737 | 0.2% | Consumer Staples |
COF Capital One Financial | $644,694 | | 0.0% | 4,330 | 0.2% | Finance |
GEHC GE HealthCare Technologies | $644,097 | $2,364 ▼ | -0.4% | 7,085 | 0.2% | Medical |
LECO Lincoln Electric | $632,214 | | 0.0% | 2,475 | 0.2% | Industrial Products |
DHR Danaher | $625,549 | $128,606 ▲ | 25.9% | 2,505 | 0.2% | Multi-Sector Conglomerates |
GS The Goldman Sachs Group | $609,827 | | 0.0% | 1,460 | 0.2% | Finance |
CMI Cummins | $605,506 | $1,473 ▼ | -0.2% | 2,055 | 0.2% | Auto/Tires/Trucks |
PSX Phillips 66 | $603,868 | $2,450 ▲ | 0.4% | 3,697 | 0.2% | Oils/Energy |
TXN Texas Instruments | $594,056 | | 0.0% | 3,410 | 0.2% | Computer and Technology |
BKH Black Hills | $584,766 | $11,466 ▲ | 2.0% | 10,710 | 0.2% | Utilities |
AUB Atlantic Union Bankshares | $582,085 | | 0.0% | 16,485 | 0.2% | Finance |
NEM Newmont | $567,885 | $24,013 ▲ | 4.4% | 15,845 | 0.2% | Basic Materials |
CTSH Cognizant Technology Solutions | $561,401 | $9,894 ▼ | -1.7% | 7,660 | 0.2% | Computer and Technology |
VCSH Vanguard Short-Term Corporate Bond ETF | $560,034 | $7,731 ▼ | -1.4% | 7,244 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $558,840 | $68,330 ▲ | 13.9% | 10,305 | 0.2% | Medical |
BTZ BlackRock Credit Allocation Income Trust | $543,755 | $8,851 ▲ | 1.7% | 50,866 | 0.2% | Financial Services |
BLK BlackRock | $541,905 | | 0.0% | 650 | 0.2% | Finance |
APD Air Products and Chemicals | $537,839 | $2,423 ▼ | -0.4% | 2,220 | 0.2% | Basic Materials |
ALGT Allegiant Travel | $526,094 | | 0.0% | 6,995 | 0.2% | Transportation |
GWW W.W. Grainger | $524,927 | $4,069 ▼ | -0.8% | 516 | 0.2% | Industrial Products |
T AT&T | $510,400 | $12,936 ▲ | 2.6% | 29,000 | 0.2% | Computer and Technology |
GAM General American Investors | $503,657 | | 0.0% | 10,829 | 0.2% | Finance |
NTR Nutrien | $498,566 | $5,159 ▲ | 1.0% | 9,180 | 0.2% | Basic Materials |
CNO CNO Financial Group | $481,037 | $16,900 ▲ | 3.6% | 17,505 | 0.1% | Finance |
GOOGL Alphabet | $463,959 | $2,113 ▲ | 0.5% | 3,074 | 0.1% | Computer and Technology |
INSI Insight Select Income Fund | $458,092 | $4,122 ▲ | 0.9% | 27,780 | 0.1% | Finance |
RS Reliance | $442,788 | $10,025 ▼ | -2.2% | 1,325 | 0.1% | Basic Materials |
MOS Mosaic | $438,210 | $13,471 ▲ | 3.2% | 13,500 | 0.1% | Basic Materials |
TFC Truist Financial | $436,381 | $5,847 ▼ | -1.3% | 11,195 | 0.1% | Finance |
LNT Alliant Energy | $431,122 | | 0.0% | 8,554 | 0.1% | Utilities |
AMN AMN Healthcare Services | $430,819 | $12,377 ▼ | -2.8% | 6,892 | 0.1% | Medical |
SOLVENTUM CORP
| $426,689 | $426,689 ▲ | New Holding | 6,135 | 0.1% | COM SHS |
CTRA Coterra Energy | $419,315 | $6,970 ▼ | -1.6% | 15,040 | 0.1% | Oils/Energy |
RVT Royce Value Trust | $418,303 | $531 ▲ | 0.1% | 27,574 | 0.1% | Finance |
CACI CACI International | $409,136 | $1,894 ▼ | -0.5% | 1,080 | 0.1% | Computer and Technology |
PM Philip Morris International | $405,052 | $14,659 ▲ | 3.8% | 4,421 | 0.1% | Consumer Staples |
WPM Wheaton Precious Metals | $403,197 | | 0.0% | 8,555 | 0.1% | Basic Materials |
WH Wyndham Hotels & Resorts | $392,039 | | 0.0% | 5,108 | 0.1% | Consumer Discretionary |
BHE Benchmark Electronics | $370,924 | $15,905 ▲ | 4.5% | 12,360 | 0.1% | Computer and Technology |
HYT BlackRock Corporate High Yield Fund | $370,160 | $22,439 ▼ | -5.7% | 37,810 | 0.1% | Financial Services |
ITGR Integer | $364,042 | | 0.0% | 3,120 | 0.1% | Medical |
OSK Oshkosh | $362,906 | $83,556 ▲ | 29.9% | 2,910 | 0.1% | Auto/Tires/Trucks |
GTES Gates Industrial | $353,846 | $36,217 ▲ | 11.4% | 19,980 | 0.1% | Construction |
FI Fiserv | $335,622 | | 0.0% | 2,100 | 0.1% | Business Services |
ERC Allspring Multi-Sector Income Fund | $326,084 | $1,866 ▼ | -0.6% | 34,950 | 0.1% | Financial Services |
VBF Invesco Bond Fund | $313,156 | | 0.0% | 20,010 | 0.1% | Finance |
CNQ Canadian Natural Resources | $312,530 | $1,908 ▼ | -0.6% | 4,095 | 0.1% | Oils/Energy |
HD Home Depot | $298,441 | $19,180 ▼ | -6.0% | 778 | 0.1% | Retail/Wholesale |
EQT EQT | $270,796 | $12,048 ▼ | -4.3% | 7,305 | 0.1% | Oils/Energy |
DUK Duke Energy | $269,144 | $2,901 ▲ | 1.1% | 2,783 | 0.1% | Utilities |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $262,060 | $3,623 ▼ | -1.4% | 3,255 | 0.1% | ETF |
GOOG Alphabet | $258,842 | | 0.0% | 1,700 | 0.1% | Computer and Technology |
RL Ralph Lauren | $253,476 | $253,476 ▲ | New Holding | 1,350 | 0.1% | Consumer Discretionary |
FBIN Fortune Brands Innovations | $251,893 | $8,467 ▼ | -3.3% | 2,975 | 0.1% | Retail/Wholesale |
LOPE Grand Canyon Education | $249,264 | $6,810 ▼ | -2.7% | 1,830 | 0.1% | Consumer Discretionary |
VLT Invesco High Income Trust II | $240,944 | | 0.0% | 22,455 | 0.1% | Finance |
SCWO 374Water | $226,800 | | 0.0% | 180,000 | 0.1% | Business Services |
EVRG Evergy | $217,790 | $217,790 ▲ | New Holding | 4,080 | 0.1% | Utilities |
USB U.S. Bancorp | $215,320 | | 0.0% | 4,817 | 0.1% | Finance |
F Ford Motor | $181,139 | | 0.0% | 13,640 | 0.1% | Auto/Tires/Trucks |
EMD Western Asset Emerging Markets Debt Fund | $149,916 | $25,947 ▲ | 20.9% | 15,600 | 0.0% | Financial Services |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $138,730 | $138,730 ▲ | New Holding | 10,384 | 0.0% | Financial Services |
FSD First Trust High Income Long/Short Fund | $131,528 | $1,193 ▲ | 0.9% | 11,025 | 0.0% | Financial Services |
VTRS Viatris | $128,116 | $128,116 ▲ | New Holding | 10,730 | 0.0% | Medical |
TEI Templeton Emerging Markets Income Fund | $110,500 | $37,195 ▲ | 50.7% | 20,350 | 0.0% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $100,725 | $11,310 ▼ | -10.1% | 25,827 | 0.0% | Financial Services |
