KLCM Advisors as of March 31, 2026
Portfolio Holdings for KLCM Advisors
KLCM Advisors holds 256 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 23.2 | $275M | 1.6M | 174.40 | |
| Apple (AAPL) | 6.1 | $72M | 284k | 253.79 | |
| Allegheny Technologies Incorporated (ATI) | 3.3 | $39M | 267k | 145.46 | |
| Boeing Company (BA) | 2.6 | $31M | 154k | 199.03 | |
| Manpower Call Option (MAN) | 2.5 | $30M | 1.0M | 29.46 | |
| Citigroup Com New (C) | 2.4 | $29M | 256k | 113.41 | |
| Builders FirstSource Call Option (BLDR) | 2.4 | $28M | 341k | 82.33 | |
| Meta Platforms Cl A (META) | 1.8 | $21M | 37k | 572.13 | |
| United Parcel Svcs CL B (UPS) | 1.8 | $21M | 212k | 98.38 | |
| Qualcomm Call Option (QCOM) | 1.8 | $21M | 161k | 128.78 | |
| Halliburton Company (HAL) | 1.7 | $20M | 507k | 38.99 | |
| International Flavors & Fragrances (IFF) | 1.6 | $19M | 265k | 72.55 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $19M | 29k | 650.33 | |
| Wells Fargo & Company Call Option (WFC) | 1.6 | $19M | 234k | 79.61 | |
| Bristol Myers Squibb (BMY) | 1.5 | $18M | 300k | 60.65 | |
| Marcus Corporation (MCS) | 1.5 | $18M | 1.0M | 17.17 | |
| Truist Financial Corp equities (TFC) | 1.4 | $16M | 354k | 45.97 | |
| Broadcom (AVGO) | 1.4 | $16M | 52k | 309.51 | |
| Gates Indl Corp Ord Shs (GTES) | 1.3 | $16M | 698k | 22.61 | |
| Bank of America Corporation (BAC) | 1.3 | $15M | 306k | 48.75 | |
| Dow Call Option (DOW) | 1.2 | $15M | 354k | 41.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $15M | 46k | 320.81 | |
| Olin Corp Com Par $1 (OLN) | 1.2 | $14M | 473k | 29.73 | |
| Apa Corporation (APA) | 1.2 | $14M | 324k | 42.44 | |
| Goodyear Tire & Rubber Company Call Option (GT) | 1.1 | $13M | 2.0M | 6.63 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $12M | 26k | 474.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 32k | 370.17 | |
| Zimmer Holdings (ZBH) | 1.0 | $12M | 128k | 90.42 | |
| ConAgra Foods (CAG) | 1.0 | $12M | 735k | 15.72 | |
| Target Corporation (TGT) | 1.0 | $11M | 93k | 121.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $11M | 151k | 72.75 | |
| Crane Holdings (CXT) | 0.9 | $11M | 268k | 40.59 | |
| Best Buy (BBY) | 0.7 | $8.4M | 130k | 64.20 | |
| Nike CL B (NKE) | 0.7 | $7.8M | 147k | 52.82 | |
| Walt Disney Company (DIS) | 0.6 | $7.6M | 78k | 96.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $7.2M | 25k | 287.56 | |
| Amazon (AMZN) | 0.5 | $6.5M | 31k | 208.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $6.1M | 32k | 191.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.9M | 35k | 169.66 | |
| Us Bancorp Com New (USB) | 0.5 | $5.8M | 112k | 52.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $5.6M | 26k | 213.67 | |
| Allspring Exchange Traded Fu Special Larg Val (ASLV) | 0.5 | $5.6M | 203k | 27.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.2M | 18k | 286.86 | |
| Caterpillar (CAT) | 0.4 | $4.8M | 6.8k | 708.49 | |
| Wec Energy Group (WEC) | 0.4 | $4.7M | 41k | 115.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.7M | 19k | 248.01 | |
| Fiserv (FISV) | 0.4 | $4.7M | 85k | 55.80 | |
| Pfizer (PFE) | 0.4 | $4.7M | 166k | 28.08 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 16k | 294.16 | |
| Verizon Communications (VZ) | 0.4 | $4.5M | 90k | 50.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.5M | 7.8k | 577.20 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.2M | 44k | 96.47 | |
| Pepsi (PEP) | 0.4 | $4.2M | 27k | 155.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 31k | 124.28 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.6M | 55k | 66.28 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $3.6M | 17k | 213.66 | |
| Key (KEY) | 0.3 | $3.5M | 175k | 20.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.1M | 6.6k | 479.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.9M | 45k | 64.08 | |
| Weyerhaeuser Com New (WY) | 0.2 | $2.9M | 117k | 24.43 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $2.9M | 22k | 130.95 | |
| Aehr Test Systems (AEHR) | 0.2 | $2.8M | 75k | 37.08 | |
| Chevron Corporation (CVX) | 0.2 | $2.7M | 13k | 206.90 | |
| Coastalsouth Bancshares Com New (COSO) | 0.2 | $2.6M | 108k | 24.59 | |
| Netflix Call Option (NFLX) | 0.2 | $2.6M | 27k | 96.15 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.6M | 13k | 203.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.5M | 4.2k | 597.62 | |
| Tesla Motors (TSLA) | 0.2 | $2.5M | 6.6k | 371.75 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 7.1k | 310.78 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.2M | 7.7k | 283.77 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 10k | 217.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.1M | 4.9k | 436.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 8.7k | 244.44 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 13k | 165.34 | |
| Agnico (AEM) | 0.2 | $2.0M | 10k | 202.98 | |
| Automatic Data Processing (ADP) | 0.2 | $2.0M | 10k | 203.18 | |
| Clorox Company (CLX) | 0.2 | $1.9M | 18k | 103.63 | |
| Ge Vernova (GEV) | 0.1 | $1.7M | 2.0k | 872.90 | |
| Ceragon Networks Ord (CRNT) | 0.1 | $1.7M | 796k | 2.16 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 10k | 169.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 1.7k | 996.38 | |
| MGIC Investment (MTG) | 0.1 | $1.7M | 63k | 26.25 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 14k | 120.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.5M | 4.5k | 337.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.5M | 50k | 30.68 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | 9.3k | 164.57 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.5M | 12k | 132.90 | |
| At&t (T) | 0.1 | $1.5M | 52k | 28.99 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | 10k | 146.28 | |
| salesforce (CRM) | 0.1 | $1.5M | 8.1k | 186.67 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 19k | 77.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | 2.3k | 653.19 | |
| Home Depot Call Option (HD) | 0.1 | $1.5M | 4.4k | 328.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.4M | 56k | 25.64 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 31k | 46.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 13k | 108.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | 6.4k | 215.06 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | 6.9k | 196.20 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.4M | 47k | 29.13 | |
| Deere & Company (DE) | 0.1 | $1.4M | 2.4k | 563.30 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 16k | 81.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 3.7k | 357.67 | |
| Altria (MO) | 0.1 | $1.3M | 20k | 65.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $1.3M | 52k | 25.10 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 4.3k | 302.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.5k | 194.13 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 5.1k | 242.38 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 16k | 71.76 | |
| Spdr Index Shs Fds State Street Spd (NANR) | 0.1 | $1.1M | 14k | 84.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.7k | 426.33 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.9k | 144.44 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 32k | 33.53 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.1M | 2.8k | 388.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 7.6k | 142.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.1k | 919.79 | |
| Associated Banc- (ASB) | 0.1 | $1.0M | 40k | 25.86 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.0M | 7.7k | 132.50 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.0M | 93k | 10.83 | |
| McKesson Corporation (MCK) | 0.1 | $951k | 1.1k | 865.68 | |
| MGE Energy (MGEE) | 0.1 | $945k | 12k | 77.29 | |
| Illinois Tool Works (ITW) | 0.1 | $929k | 3.6k | 260.29 | |
| Abbott Laboratories (ABT) | 0.1 | $913k | 8.9k | 102.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $907k | 6.9k | 130.94 | |
| Sofi Technologies (SOFI) | 0.1 | $897k | 57k | 15.88 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $878k | 30k | 29.27 | |
| Loews Corporation (L) | 0.1 | $872k | 8.2k | 106.74 | |
| Xcel Energy (XEL) | 0.1 | $870k | 11k | 79.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $835k | 6.7k | 124.31 | |
| UnitedHealth (UNH) | 0.1 | $815k | 3.0k | 270.59 | |
| Analog Devices (ADI) | 0.1 | $814k | 2.6k | 318.14 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $803k | 2.2k | 370.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $761k | 1.3k | 604.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $751k | 1.5k | 499.66 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $747k | 27k | 27.85 | |
| Organon & Co Common Stock (OGN) | 0.1 | $743k | 124k | 5.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $734k | 7.6k | 97.14 | |
| SLB Com Stk (SLB) | 0.1 | $673k | 13k | 51.39 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $668k | 11k | 58.78 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $657k | 22k | 30.50 | |
| Corning Incorporated (GLW) | 0.1 | $651k | 4.8k | 135.97 | |
| Emerson Electric (EMR) | 0.1 | $645k | 4.9k | 131.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $641k | 3.3k | 192.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $624k | 7.0k | 89.59 | |
| AmerisourceBergen (COR) | 0.1 | $617k | 2.0k | 314.16 | |
| ConocoPhillips (COP) | 0.1 | $594k | 4.5k | 132.00 | |
| Poet Technologies Com New Call Option (POET) | 0.1 | $594k | 100k | 5.94 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $582k | 12k | 49.37 | |
| Ford Motor Company (F) | 0.0 | $581k | 50k | 11.54 | |
| Waste Management (WM) | 0.0 | $560k | 2.4k | 229.81 | |
| Oracle Corporation (ORCL) | 0.0 | $559k | 3.8k | 147.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $558k | 5.9k | 93.98 | |
| Intel Corporation (INTC) | 0.0 | $555k | 13k | 44.13 | |
| Constellation Energy (CEG) | 0.0 | $552k | 2.0k | 279.25 | |
| UMB Financial Corporation (UMBF) | 0.0 | $550k | 4.9k | 112.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $548k | 10k | 54.05 | |
| BP Sponsored Adr (BP) | 0.0 | $534k | 11k | 47.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $527k | 1.2k | 434.09 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $514k | 5.1k | 100.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $511k | 3.8k | 135.34 | |
| Norfolk Southern (NSC) | 0.0 | $502k | 1.8k | 287.02 | |
| Coca-Cola Company (KO) | 0.0 | $493k | 6.5k | 76.05 | |
| Badger Meter (BMI) | 0.0 | $488k | 3.2k | 152.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $481k | 1.8k | 261.92 | |
| Amgen (AMGN) | 0.0 | $473k | 1.3k | 351.85 | |
| Marathon Bancorp Com New (MBBC) | 0.0 | $464k | 34k | 13.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $463k | 1.5k | 313.81 | |
| Lowe's Companies (LOW) | 0.0 | $429k | 1.8k | 236.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $428k | 9.1k | 46.91 | |
| General Motors Company (GM) | 0.0 | $417k | 5.6k | 74.50 | |
| Applied Materials (AMAT) | 0.0 | $411k | 1.2k | 341.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $409k | 7.1k | 57.64 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $403k | 1.6k | 257.35 | |
| Jabil Circuit (JBL) | 0.0 | $398k | 1.5k | 265.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $396k | 4.6k | 85.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $396k | 16k | 24.75 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.0 | $387k | 11k | 35.59 | |
| Dex (DXCM) | 0.0 | $379k | 6.0k | 62.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $367k | 3.2k | 113.11 | |
| Exelon Corporation (EXC) | 0.0 | $367k | 7.5k | 49.02 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $366k | 7.5k | 48.93 | |
| Helmerich & Payne (HP) | 0.0 | $360k | 10k | 36.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $356k | 5.4k | 65.94 | |
| Honeywell International (HON) | 0.0 | $355k | 1.6k | 226.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $351k | 3.5k | 99.28 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $351k | 2.0k | 175.48 | |
| Micron Technology (MU) | 0.0 | $335k | 991.00 | 337.88 | |
| Carrier Global Corporation (CARR) | 0.0 | $334k | 5.9k | 56.31 | |
| Goldman Sachs (GS) | 0.0 | $326k | 385.00 | 845.99 | |
| TJX Companies (TJX) | 0.0 | $319k | 2.0k | 159.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $311k | 8.9k | 35.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $307k | 4.7k | 65.01 | |
| MetLife (MET) | 0.0 | $304k | 4.3k | 70.72 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $301k | 5.3k | 56.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $301k | 10k | 29.08 | |
| Imperial Oil Com New (IMO) | 0.0 | $297k | 2.3k | 130.82 | |
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.0 | $297k | 2.7k | 109.34 | |
| Southern Company (SO) | 0.0 | $297k | 3.1k | 96.53 | |
| MGM Resorts International. (MGM) | 0.0 | $296k | 8.0k | 37.01 | |
| D.R. Horton (DHI) | 0.0 | $294k | 2.1k | 137.22 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $290k | 5.1k | 56.68 | |
| Metropcs Communications (TMUS) | 0.0 | $282k | 1.3k | 210.03 | |
| Nextera Energy (NEE) | 0.0 | $275k | 3.0k | 92.88 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $272k | 1.0k | 272.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $270k | 1.4k | 198.29 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $269k | 5.4k | 49.61 | |
| American Express Company (AXP) | 0.0 | $267k | 883.00 | 302.32 | |
| Caesars Entertainment (CZR) | 0.0 | $264k | 10k | 26.43 | |
| State Street Corporation (STT) | 0.0 | $253k | 2.0k | 126.56 | |
| Linde SHS (LIN) | 0.0 | $253k | 510.00 | 495.76 | |
| Strategy Cl A New (MSTR) | 0.0 | $251k | 2.0k | 124.80 | |
| DTE Energy Company (DTE) | 0.0 | $251k | 1.7k | 146.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $250k | 1.3k | 189.65 | |
| Oklo Com Cl A (OKLO) | 0.0 | $248k | 5.0k | 49.59 | |
| Core & Main Cl A (CNM) | 0.0 | $247k | 5.0k | 49.40 | |
| Phillips 66 (PSX) | 0.0 | $246k | 1.4k | 182.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $246k | 274.00 | 896.54 | |
| First Business Financial Services (FBIZ) | 0.0 | $243k | 4.5k | 53.93 | |
| Howmet Aerospace (HWM) | 0.0 | $242k | 1.0k | 230.46 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $240k | 5.3k | 45.65 | |
| Consolidated Edison (ED) | 0.0 | $238k | 2.1k | 113.18 | |
| Gilead Sciences (GILD) | 0.0 | $238k | 1.7k | 139.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $237k | 8.3k | 28.71 | |
| Viper Energy Cl A (VNOM) | 0.0 | $235k | 5.0k | 46.99 | |
| Enbridge (ENB) | 0.0 | $233k | 4.3k | 54.14 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $228k | 1.6k | 145.94 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $226k | 6.1k | 36.84 | |
| Nicolet Bankshares (NIC) | 0.0 | $223k | 1.5k | 148.62 | |
| Immunitybio (IBRX) | 0.0 | $222k | 29k | 7.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $222k | 2.5k | 90.53 | |
| Hershey Company (HSY) | 0.0 | $222k | 1.1k | 207.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 1.0k | 216.62 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $219k | 4.0k | 55.35 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $219k | 6.7k | 32.43 | |
| Cheniere Energy Com New (LNG) | 0.0 | $218k | 767.00 | 283.73 | |
| American Electric Power Company (AEP) | 0.0 | $217k | 1.7k | 131.08 | |
| Global X Fds Superdividend (SDIV) | 0.0 | $216k | 8.5k | 25.26 | |
| Bce Com New (BCE) | 0.0 | $214k | 8.5k | 25.24 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.0 | $212k | 8.1k | 26.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $211k | 854.00 | 247.08 | |
| Ecolab (ECL) | 0.0 | $210k | 789.00 | 266.02 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $209k | 8.9k | 23.32 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $208k | 9.2k | 22.53 | |
| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $208k | 4.5k | 46.52 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $208k | 1.1k | 181.35 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $204k | 1.9k | 106.01 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $204k | 691.00 | 295.12 | |
| Masco Corporation (MAS) | 0.0 | $203k | 3.4k | 60.37 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $203k | 2.1k | 97.91 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $202k | 2.3k | 88.16 | |
| Ares Capital Corporation (ARCC) | 0.0 | $187k | 10k | 18.02 | |
| Octave Specialty Group Com New (OSG) | 0.0 | $111k | 24k | 4.65 | |
| O-i Glass (OI) | 0.0 | $105k | 10k | 10.51 | |
| Snap Cl A (SNAP) | 0.0 | $92k | 20k | 4.60 | |
| Aersale Corp (ASLE) | 0.0 | $62k | 10k | 6.22 | |
| Ammo (POWW) | 0.0 | $20k | 10k | 2.01 | |
| Opko Health (OPK) | 0.0 | $11k | 10k | 1.14 |
