Uncommon Cents Investing

Uncommon Cents Investing as of Sept. 30, 2024

Portfolio Holdings for Uncommon Cents Investing

Uncommon Cents Investing holds 444 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $14M 32k 430.30
Asa Gold And Precious Mtls L SHS (ASA) 3.2 $11M 542k 20.78
Kroger (KR) 2.7 $9.7M 169k 57.30
Wells Fargo & Company (WFC) 2.0 $7.1M 126k 56.49
Raytheon Technologies Corp (RTX) 1.9 $6.9M 57k 121.16
Norfolk Southern (NSC) 1.9 $6.6M 27k 248.50
Weyerhaeuser Co Mtn Be Com New (WY) 1.8 $6.3M 187k 33.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.0M 13k 460.26
ConocoPhillips (COP) 1.6 $5.8M 55k 105.28
JPMorgan Chase & Co. (JPM) 1.6 $5.7M 27k 210.86
Tri-Continental Corporation (TY) 1.6 $5.6M 168k 33.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $5.5M 54k 100.69
Archer Daniels Midland Company (ADM) 1.5 $5.4M 90k 59.74
Oracle Corporation (ORCL) 1.4 $5.1M 30k 170.40
Johnson & Johnson (JNJ) 1.3 $4.6M 28k 162.06
Illinois Tool Works (ITW) 1.3 $4.6M 17k 262.07
Mueller Industries (MLI) 1.3 $4.5M 61k 74.10
Templeton Dragon Fund (TDF) 1.3 $4.5M 488k 9.16
International Paper Company (IP) 1.2 $4.3M 87k 48.85
Allstate Corporation (ALL) 1.2 $4.1M 22k 189.65
Adams Express Company (ADX) 1.2 $4.1M 191k 21.56
Miller Inds Inc Tenn Com New (MLR) 1.2 $4.1M 68k 61.00
Merck & Co (MRK) 1.2 $4.1M 36k 113.56
Hartford Financial Services (HIG) 1.2 $4.1M 35k 117.61
Rio Tinto Sponsored Adr (RIO) 1.1 $4.1M 57k 71.17
Emcor (EME) 1.1 $4.0M 9.4k 430.53
Cisco Systems (CSCO) 1.1 $3.8M 72k 53.22
Ge Aerospace Com New (GE) 1.1 $3.7M 20k 188.58
Western Asset Hgh Yld Dfnd (HYI) 1.0 $3.7M 301k 12.38
3M Company (MMM) 1.0 $3.5M 26k 136.70
Franklin Resources (BEN) 1.0 $3.5M 173k 20.15
AllianceBernstein Global Hgh Incm (AWF) 1.0 $3.4M 303k 11.34
Pentair SHS (PNR) 0.9 $3.3M 34k 97.79
Comcast Corp Cl A (CMCSA) 0.9 $3.3M 79k 41.77
Nucor Corporation (NUE) 0.9 $3.3M 22k 150.34
Target Corporation (TGT) 0.9 $3.2M 21k 155.86
Exxon Mobil Corporation (XOM) 0.9 $3.2M 27k 117.22
Bunge Global Sa Com Shs (BG) 0.9 $3.2M 33k 96.64
European Equity Fund (EEA) 0.9 $3.0M 323k 9.38
Medtronic SHS (MDT) 0.8 $2.9M 32k 90.03
New Germany Fund (GF) 0.8 $2.8M 318k 8.93
Nordson Corporation (NDSN) 0.8 $2.8M 11k 262.63
Old Republic International Corporation (ORI) 0.8 $2.7M 78k 35.42
Kraft Heinz (KHC) 0.7 $2.6M 74k 35.11
Apple (AAPL) 0.7 $2.4M 10k 233.01
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $2.4M 17k 139.36
Barrick Gold Corp (GOLD) 0.7 $2.4M 118k 19.89
AFLAC Incorporated (AFL) 0.7 $2.3M 21k 111.80
CVS Caremark Corporation (CVS) 0.7 $2.3M 37k 62.88
Zimmer Holdings (ZBH) 0.6 $2.3M 21k 107.95
Pfizer (PFE) 0.6 $2.2M 76k 28.94
British Amern Tob Sponsored Adr (BTI) 0.6 $2.2M 59k 36.58
Timken Company (TKR) 0.6 $2.1M 25k 84.29
International Business Machines (IBM) 0.6 $2.1M 9.4k 221.08
Photronics (PLAB) 0.6 $2.0M 81k 24.76
Chevron Corporation (CVX) 0.6 $2.0M 14k 147.27
Verizon Communications (VZ) 0.5 $2.0M 44k 44.91
Anthem (ELV) 0.5 $1.9M 3.7k 520.00
Wal-Mart Stores (WMT) 0.5 $1.9M 23k 80.75
PPG Industries (PPG) 0.5 $1.9M 14k 132.46
Constellation Energy (CEG) 0.5 $1.8M 7.1k 260.02
Sterling Construction Company (STRL) 0.5 $1.8M 13k 145.02
Wiley John & Sons Cl A (WLY) 0.5 $1.8M 38k 48.25
Manpower (MAN) 0.5 $1.8M 24k 73.52
Ingredion Incorporated (INGR) 0.5 $1.8M 13k 137.43
Agnico (AEM) 0.5 $1.7M 21k 80.56
First Business Financial Services (FBIZ) 0.5 $1.6M 36k 45.59
Royal Gold (RGLD) 0.5 $1.6M 12k 140.30
Johnson Ctls Intl SHS (JCI) 0.5 $1.6M 21k 77.61
Aberdeen Chile Fund (AEF) 0.5 $1.6M 287k 5.63
Lehman Brothers First Trust IOF (NHS) 0.4 $1.6M 182k 8.67
National Presto Industries (NPK) 0.4 $1.5M 20k 75.14
Everest Re Group (EG) 0.4 $1.5M 3.8k 391.83
Plexus (PLXS) 0.4 $1.5M 11k 136.71
Petroleum & Res Corp Com cef (PEO) 0.4 $1.4M 61k 23.22
MetLife (MET) 0.4 $1.4M 17k 82.48
Tapestry (TPR) 0.4 $1.4M 30k 46.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.4M 23k 59.87
UnitedHealth (UNH) 0.4 $1.4M 2.3k 584.68
Vail Resorts (MTN) 0.4 $1.3M 7.7k 174.29
Williams Companies (WMB) 0.4 $1.3M 29k 45.65
Central Securities (CET) 0.4 $1.3M 29k 45.84
Alamo (ALG) 0.4 $1.3M 7.3k 180.13
Boeing Company (BA) 0.4 $1.3M 8.5k 152.04
Franklin Unvl Tr Sh Ben Int (FT) 0.4 $1.3M 171k 7.56
Ge Vernova (GEV) 0.4 $1.3M 5.0k 254.98
Kinder Morgan (KMI) 0.4 $1.2M 57k 22.09
Caterpillar (CAT) 0.3 $1.2M 3.1k 391.12
Peoples Ban (PEBO) 0.3 $1.2M 39k 30.09
General Dynamics Corporation (GD) 0.3 $1.2M 3.9k 302.20
FTI Consulting (FCN) 0.3 $1.2M 5.1k 227.56
CNA Financial Corporation (CNA) 0.3 $1.1M 23k 48.94
Templeton Emerging Markets (EMF) 0.3 $1.0M 77k 13.54
Lakeland Financial Corporation (LKFN) 0.3 $1.0M 16k 65.12
Exelon Corporation (EXC) 0.3 $1.0M 26k 40.55
Village Super Mkt Cl A New (VLGEA) 0.3 $1.0M 32k 31.79
Universal Hlth Svcs CL B (UHS) 0.3 $1.0M 4.4k 229.01
Rockwell Automation (ROK) 0.3 $1.0M 3.7k 268.46
Bank of America Corporation (BAC) 0.3 $984k 25k 39.68
Walt Disney Company (DIS) 0.3 $975k 10k 96.19
Charles Schwab Corporation (SCHW) 0.3 $943k 15k 64.81
Newmont Mining Corporation (NEM) 0.3 $924k 17k 53.45
Albemarle Corporation (ALB) 0.3 $915k 9.7k 94.71
Danaher Corporation (DHR) 0.2 $887k 3.2k 278.02
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $881k 41k 21.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $869k 28k 30.85
J.B. Hunt Transport Services (JBHT) 0.2 $869k 5.0k 172.33
Honeywell International (HON) 0.2 $866k 4.2k 206.71
Paccar (PCAR) 0.2 $854k 8.7k 98.68
Central Europe and Russia Fund (CEE) 0.2 $854k 80k 10.72
Hanover Insurance (THG) 0.2 $834k 5.6k 148.11
Lowe's Companies (LOW) 0.2 $823k 3.0k 270.85
Swiss Helvetia Fund (SWZ) 0.2 $823k 92k 8.95
Main Street Capital Corporation (MAIN) 0.2 $805k 16k 50.14
Robert Half International (RHI) 0.2 $798k 12k 67.41
Goldman Sachs (GS) 0.2 $795k 1.6k 495.11
Procter & Gamble Company (PG) 0.2 $792k 4.6k 173.20
Regal-beloit Corporation (RRX) 0.2 $769k 4.6k 165.88
Gentex Corporation (GNTX) 0.2 $761k 26k 29.69
Capital One Financial (COF) 0.2 $739k 4.9k 149.73
Solventum Corp Com Shs (SOLV) 0.2 $735k 11k 69.72
CNO Financial (CNO) 0.2 $723k 21k 35.10
At&t (T) 0.2 $710k 32k 22.00
Benchmark Electronics (BHE) 0.2 $709k 16k 44.32
Textron (TXT) 0.2 $692k 7.8k 88.58
Biogen Idec (BIIB) 0.2 $686k 3.5k 193.84
Philip Morris International (PM) 0.2 $681k 5.6k 121.40
Walgreen Boots Alliance (WBA) 0.2 $673k 75k 8.96
Cummins (CMI) 0.2 $665k 2.1k 323.79
Texas Instruments Incorporated (TXN) 0.2 $663k 3.2k 206.57
BlackRock (BLK) 0.2 $660k 695.00 949.51
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $656k 113k 5.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $650k 6.9k 93.85
Air Products & Chemicals (APD) 0.2 $648k 2.2k 297.74
Black Hills Corporation (BKH) 0.2 $645k 11k 61.12
Bristol Myers Squibb (BMY) 0.2 $642k 12k 51.74
Pepsi (PEP) 0.2 $624k 3.7k 170.05
Cognizant Technology Solutio Cl A (CTSH) 0.2 $603k 7.8k 77.18
Atlantic Union B (AUB) 0.2 $601k 16k 37.67
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $577k 51k 11.28
General American Investors (GAM) 0.2 $567k 11k 53.61
Caci Intl Cl A (CACI) 0.2 $555k 1.1k 504.56
Nutrien (NTR) 0.2 $544k 11k 48.06
Wheaton Precious Metals Corp (WPM) 0.2 $537k 8.8k 61.08
Truist Financial Corp equities (TFC) 0.2 $536k 13k 42.77
Alliant Energy Corporation (LNT) 0.1 $519k 8.6k 60.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $500k 6.3k 79.42
Phillips 66 (PSX) 0.1 $486k 3.7k 131.45
Insight Select Income Fund Ins (INSI) 0.1 $484k 27k 17.65
Lincoln Electric Holdings (LECO) 0.1 $475k 2.5k 192.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $471k 2.8k 165.85
W.W. Grainger (GWW) 0.1 $460k 443.00 1038.81
Gates Indl Corp Ord Shs (GTES) 0.1 $448k 26k 17.55
Hormel Foods Corporation (HRL) 0.1 $448k 14k 31.70
Royce Value Trust (RVT) 0.1 $431k 27k 15.70
Integer Hldgs (ITGR) 0.1 $404k 3.1k 130.00
Oshkosh Corporation (OSK) 0.1 $400k 4.0k 100.21
Reliance Steel & Aluminum (RS) 0.1 $380k 1.3k 289.21
Fiserv (FI) 0.1 $377k 2.1k 179.65
Wyndham Hotels And Resorts (WH) 0.1 $377k 4.8k 78.14
Evergy (EVRG) 0.1 $371k 6.0k 62.01
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $369k 37k 10.06
Allegiant Travel Company (ALGT) 0.1 $366k 6.7k 55.06
Mosaic (MOS) 0.1 $360k 13k 26.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $354k 15k 23.95
Viatris (VTRS) 0.1 $352k 30k 11.61
Duke Energy Corp Com New (DUK) 0.1 $347k 3.0k 115.30
Invesco Van Kampen Bond Fund (VBF) 0.1 $342k 20k 17.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $338k 4.0k 83.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $336k 35k 9.58
Centene Corporation (CNC) 0.1 $335k 4.5k 75.28
EnerSys (ENS) 0.1 $332k 3.3k 102.05
Home Depot (HD) 0.1 $315k 778.00 405.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 1.7k 167.19
Fortune Brands (FBIN) 0.1 $266k 3.0k 89.53
Canadian Natural Resources (CNQ) 0.1 $265k 8.0k 33.21
Ralph Lauren Corp Cl A (RL) 0.1 $261k 1.3k 193.87
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $259k 23k 11.53
EQT Corporation (EQT) 0.1 $255k 6.9k 36.64
Grand Canyon Education (LOPE) 0.1 $252k 1.8k 141.85
374water (SCWO) 0.1 $245k 180k 1.36
Meta Platforms Cl A (META) 0.1 $231k 403.00 572.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 778.00 283.17
Us Bancorp Del Com New (USB) 0.1 $220k 4.8k 45.73
AMN Healthcare Services (AMN) 0.1 $216k 5.1k 42.39
Public Service Enterprise (PEG) 0.1 $213k 2.4k 89.21
Flex Ord (FLEX) 0.1 $211k 6.3k 33.43
Apogee Enterprises (APOG) 0.1 $210k 3.0k 70.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $207k 361.00 574.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $203k 20k 10.18
Freeport-mcmoran CL B (FCX) 0.1 $201k 4.0k 49.92
Primoris Services (PRIM) 0.1 $199k 3.4k 58.08
Corteva (CTVA) 0.1 $187k 3.2k 58.79
Bhp Group Sponsored Ads (BHP) 0.1 $182k 2.9k 62.11
Carrier Global Corporation (CARR) 0.1 $179k 2.2k 80.49
Templeton Emerging Markets Income Fund (TEI) 0.0 $156k 27k 5.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $152k 10k 14.65
Terex Corporation (TEX) 0.0 $150k 2.8k 52.91
Chesapeake Energy Corp (CHK) 0.0 $149k 1.8k 82.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $148k 2.8k 52.86
Costco Wholesale Corporation (COST) 0.0 $146k 165.00 886.52
Spire (SR) 0.0 $143k 2.1k 67.29
Ford Motor Company (F) 0.0 $139k 13k 10.56
Aberdeen Income Cred Strat (ACP) 0.0 $138k 21k 6.62
Pioneer High Income Trust (PHT) 0.0 $137k 17k 8.00
MGE Energy (MGEE) 0.0 $136k 1.5k 91.45
Tesla Motors (TSLA) 0.0 $132k 506.00 261.63
Teleflex Incorporated (TFX) 0.0 $132k 535.00 247.32
Wec Energy Group (WEC) 0.0 $130k 1.3k 96.18
Kennametal (KMT) 0.0 $125k 4.8k 25.93
Corning Incorporated (GLW) 0.0 $123k 2.7k 45.15
Deere & Company (DE) 0.0 $123k 295.00 417.33
American Intl Group Com New (AIG) 0.0 $122k 1.7k 73.23
Lennar Corp Cl A (LEN) 0.0 $120k 640.00 187.48
Caleres (CAL) 0.0 $119k 3.6k 33.05
Trane Technologies SHS (TT) 0.0 $117k 300.00 388.73
Ingles Mkts Cl A (IMKTA) 0.0 $113k 1.5k 74.60
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $113k 2.3k 49.78
Patterson Companies (PDCO) 0.0 $112k 5.1k 21.84
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $112k 8.2k 13.70
Applied Industrial Technologies (AIT) 0.0 $112k 500.00 223.13
McDonald's Corporation (MCD) 0.0 $110k 360.00 304.51
Nvent Electric SHS (NVT) 0.0 $110k 1.6k 70.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $107k 26k 4.05
Cintas Corporation (CTAS) 0.0 $103k 500.00 205.88
Otis Worldwide Corp (OTIS) 0.0 $102k 978.00 103.94
McGrath Rent (MGRC) 0.0 $97k 925.00 105.28
NVIDIA Corporation (NVDA) 0.0 $94k 775.00 121.44
Paramount Global Class B Com (PARA) 0.0 $94k 8.8k 10.62
Dxp Enterprises Com New (DXPE) 0.0 $89k 1.7k 53.36
Amazon (AMZN) 0.0 $89k 475.00 186.33
U.S. Lime & Minerals (USLM) 0.0 $88k 900.00 97.66
Gabelli Dividend & Income Trust (GDV) 0.0 $85k 3.5k 24.45
Kinross Gold Corp (KGC) 0.0 $85k 9.1k 9.36
Enbridge (ENB) 0.0 $81k 2.0k 40.61
Nike CL B (NKE) 0.0 $80k 909.00 88.40
Ecolab (ECL) 0.0 $80k 314.00 255.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $80k 525.00 152.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $76k 631.00 119.71
Peoples Financial Services Corp (PFIS) 0.0 $73k 1.6k 46.88
Omni (OMC) 0.0 $66k 640.00 103.39
Pgim Global Short Duration H (GHY) 0.0 $63k 5.0k 12.78
Ufp Industries (UFPI) 0.0 $63k 480.00 131.21
Sherwin-Williams Company (SHW) 0.0 $63k 165.00 381.67
Hooker Furniture Corporation (HOFT) 0.0 $62k 3.5k 18.08
Applied Materials (AMAT) 0.0 $60k 298.00 202.05
Ferrari Nv Ord (RACE) 0.0 $56k 120.00 470.11
Pan American Silver Corp Can (PAAS) 0.0 $56k 2.7k 20.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $55k 2.2k 24.69
Dow (DOW) 0.0 $54k 990.00 54.63
Bwx Technologies (BWXT) 0.0 $54k 495.00 108.70
Veralto Corp Com Shs (VLTO) 0.0 $53k 477.00 111.86
Regions Financial Corporation (RF) 0.0 $52k 2.2k 23.33
Royal Caribbean Cruises (RCL) 0.0 $51k 286.00 177.36
Huntsman Corporation (HUN) 0.0 $49k 2.0k 24.20
Coca-Cola Company (KO) 0.0 $47k 650.00 71.86
Broadcom (AVGO) 0.0 $47k 270.00 172.50
Donaldson Company (DCI) 0.0 $45k 615.00 73.70
Masterbrand Common Stock (MBC) 0.0 $45k 2.4k 18.54
Radius Recycling Cl A (RDUS) 0.0 $44k 2.4k 18.54
Devon Energy Corporation (DVN) 0.0 $43k 1.1k 39.12
SEI Investments Company (SEIC) 0.0 $43k 615.00 69.19
Intel Corporation (INTC) 0.0 $42k 1.8k 23.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $40k 189.00 211.83
Elanco Animal Health (ELAN) 0.0 $40k 2.7k 14.69
Illumina (ILMN) 0.0 $39k 300.00 130.41
CSX Corporation (CSX) 0.0 $38k 1.1k 34.53
Valero Energy Corporation (VLO) 0.0 $38k 278.00 135.19
Waste Management (WM) 0.0 $37k 180.00 207.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $37k 64.00 576.81
Heartland Express (HTLD) 0.0 $37k 3.0k 12.28
Associated Banc- (ASB) 0.0 $35k 1.6k 21.54
Fortive (FTV) 0.0 $34k 433.00 78.93
Onestream Cl A 0.0 $34k 1.0k 33.90
Constellation Brands Cl A (STZ) 0.0 $33k 128.00 257.69
United Parcel Service CL B (UPS) 0.0 $32k 238.00 136.34
Fs Kkr Capital Corp (FSK) 0.0 $32k 1.6k 19.73
D R S Technologies (DRS) 0.0 $32k 1.1k 28.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 560.00 53.72
Southern Copper Corporation (SCCO) 0.0 $29k 250.00 115.67
Bank Of Montreal Cadcom (BMO) 0.0 $28k 315.00 90.20
Hilton Worldwide Holdings (HLT) 0.0 $28k 120.00 230.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $27k 400.00 67.85
Toro Company (TTC) 0.0 $26k 300.00 86.73
Micron Technology (MU) 0.0 $26k 250.00 103.71
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $25k 1.9k 13.22
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $25k 2.1k 12.04
Union Pacific Corporation (UNP) 0.0 $25k 100.00 246.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 366.00 66.60
Yum! Brands (YUM) 0.0 $24k 174.00 139.71
AmerisourceBergen (COR) 0.0 $24k 108.00 225.08
Ingersoll Rand (IR) 0.0 $23k 238.00 98.16
General Motors Company (GM) 0.0 $23k 520.00 44.84
Nextracker Class A Com (NXT) 0.0 $23k 618.00 37.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $23k 280.00 82.30
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $22k 994.00 22.53
John Hancock Income Securities Trust (JHS) 0.0 $22k 1.9k 11.63
New Amer High Income Com New (HYB) 0.0 $22k 2.6k 8.33
Proshares Tr Short S&p 500 Ne (SH) 0.0 $22k 2.0k 10.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k 245.00 82.94
Abbvie (ABBV) 0.0 $20k 100.00 197.48
Blackrock Debt Strategies Com New (DSU) 0.0 $19k 1.7k 11.03
Cameco Corporation (CCJ) 0.0 $19k 400.00 47.76
Manitowoc Com New (MTW) 0.0 $19k 2.0k 9.62
Hanesbrands (HBI) 0.0 $19k 2.5k 7.35
Nfj Dividend Interest (NFJ) 0.0 $19k 1.4k 13.04
Manulife Finl Corp (MFC) 0.0 $18k 623.00 29.55
Fidelity National Information Services (FIS) 0.0 $18k 218.00 83.75
Uranium Energy (UEC) 0.0 $18k 2.9k 6.21
Stellantis SHS (STLA) 0.0 $18k 1.3k 14.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 380.00 45.86
Nextera Energy (NEE) 0.0 $17k 200.00 84.53
Western Asset Income Fund (PAI) 0.0 $17k 1.3k 12.86
Veren Com New (VRN) 0.0 $17k 2.7k 6.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $17k 569.00 29.07
Darden Restaurants (DRI) 0.0 $16k 100.00 164.13
Principal Financial (PFG) 0.0 $16k 191.00 85.90
Citigroup Com New (C) 0.0 $16k 257.00 62.60
Gladstone Commercial Corporation (GOOD) 0.0 $16k 974.00 16.24
Nuveen Real (JRI) 0.0 $16k 1.2k 13.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 187.00 83.09
Global X Fds Global X Uranium (URA) 0.0 $14k 500.00 28.61
Western Asset Global High Income Fnd (EHI) 0.0 $14k 2.0k 6.94
Amcor Ord (AMCR) 0.0 $14k 1.2k 11.33
Perrigo SHS (PRGO) 0.0 $14k 525.00 26.23
Occidental Petroleum Corporation (OXY) 0.0 $13k 256.00 51.54
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $13k 900.00 14.48
Prudential Financial (PRU) 0.0 $13k 105.00 121.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 246.00 51.50
Axon Enterprise (AXON) 0.0 $12k 31.00 399.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $12k 244.00 50.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 650.00 18.48
salesforce (CRM) 0.0 $12k 42.00 273.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 142.00 80.30
BP Sponsored Adr (BP) 0.0 $11k 362.00 31.39
Harley-Davidson (HOG) 0.0 $11k 292.00 38.53
RBB Motley Fol Etf (TMFC) 0.0 $11k 200.00 56.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 94.00 119.60
Denison Mines Corp (DNN) 0.0 $11k 6.0k 1.83
Baidu Spon Adr Rep A (BIDU) 0.0 $11k 100.00 105.29
Energy Fuels Com New (UUUU) 0.0 $10k 1.9k 5.49
Morgan Stanley Com New (MS) 0.0 $10k 100.00 104.24
Motorola Solutions Com New (MSI) 0.0 $10k 23.00 449.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 500.00 20.51
Envista Hldgs Corp (NVST) 0.0 $10k 510.00 19.76
Nio Spon Ads (NIO) 0.0 $10k 1.5k 6.68
Franklin Templeton (FTF) 0.0 $10k 1.5k 6.67
Ali (ALCO) 0.0 $9.8k 350.00 27.97
Starbucks Corporation (SBUX) 0.0 $9.7k 100.00 97.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.4k 200.00 46.98
Kimberly-Clark Corporation (KMB) 0.0 $9.4k 66.00 142.27
NiSource (NI) 0.0 $9.3k 267.00 34.65
AutoNation (AN) 0.0 $8.9k 50.00 178.92
Ishares Msci Emerg Mrkt (EEMV) 0.0 $8.9k 142.00 62.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.7k 86.00 100.87
Blackrock Income Tr Com New (BKT) 0.0 $8.3k 666.00 12.43
Advanced Micro Devices (AMD) 0.0 $8.2k 50.00 164.08
National Grid Sponsored Adr Ne (NGG) 0.0 $8.2k 117.00 69.67
Royce Global Value Tr (RGT) 0.0 $8.1k 700.00 11.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 107.00 75.11
LKQ Corporation (LKQ) 0.0 $8.0k 200.00 39.92
Becton, Dickinson and (BDX) 0.0 $8.0k 33.00 241.09
Northrop Grumman Corporation (NOC) 0.0 $7.9k 15.00 528.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.9k 15.00 527.67
SYSCO Corporation (SYY) 0.0 $7.8k 100.00 78.06
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.8k 150.00 51.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $7.4k 77.00 96.52
LTC Properties (LTC) 0.0 $7.3k 200.00 36.69
Yum China Holdings (YUMC) 0.0 $7.2k 160.00 45.02
Te Connectivity Ord Shs 0.0 $7.1k 47.00 151.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.9k 89.00 78.04
EXACT Sciences Corporation (EXAS) 0.0 $6.8k 100.00 68.12
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $6.8k 1.3k 5.24
Avient Corp (AVNT) 0.0 $6.8k 135.00 50.32
General Mills (GIS) 0.0 $6.6k 90.00 73.84
Amgen (AMGN) 0.0 $6.6k 20.00 327.55
Smith & Wesson Brands (SWBI) 0.0 $6.5k 500.00 12.98
Cleveland-cliffs (CLF) 0.0 $6.4k 500.00 12.77
MercadoLibre (MELI) 0.0 $6.2k 3.00 2052.00
Global Payments (GPN) 0.0 $6.0k 59.00 102.42
Diamondback Energy (FANG) 0.0 $6.0k 35.00 172.40
MasTec (MTZ) 0.0 $5.9k 48.00 123.10
Chipotle Mexican Grill (CMG) 0.0 $5.8k 100.00 57.62
Nordstrom (JWN) 0.0 $5.6k 250.00 22.49
ardmore Shipping (ASC) 0.0 $5.4k 300.00 18.10
Newell Rubbermaid (NWL) 0.0 $5.4k 700.00 7.68
Snap Cl A (SNAP) 0.0 $5.4k 500.00 10.70
Pure Storage Cl A (PSTG) 0.0 $5.0k 100.00 50.24
Campbell Soup Company (CPB) 0.0 $4.9k 100.00 48.92
Goodyear Tire & Rubber Company (GT) 0.0 $4.9k 550.00 8.85
Advance Auto Parts (AAP) 0.0 $4.5k 115.00 38.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $4.3k 55.00 78.69
Dick's Sporting Goods (DKS) 0.0 $4.2k 20.00 208.70
Dorian Lpg Shs Usd (LPG) 0.0 $4.1k 120.00 34.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.0k 20.00 200.85
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0k 23.00 174.57
Southwest Airlines (LUV) 0.0 $3.9k 133.00 29.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.8k 43.00 88.14
Ishares Tr Core Total Usd (IUSB) 0.0 $3.7k 79.00 47.11
Civitas Resources Com New (CIVI) 0.0 $3.5k 70.00 50.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4k 408.00 8.25
Moderna (MRNA) 0.0 $3.3k 50.00 66.84
Butterfly Network Com Cl A (BFLY) 0.0 $2.9k 1.7k 1.77
Hldgs (UAL) 0.0 $2.9k 50.00 57.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.7k 30.00 89.37
Halliburton Company (HAL) 0.0 $2.6k 89.00 29.04
Equus Total Return (EQS) 0.0 $2.5k 1.8k 1.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.5k 13.00 189.77
The Trade Desk Com Cl A (TTD) 0.0 $2.2k 20.00 109.65
Gibraltar Industries (ROCK) 0.0 $2.1k 30.00 69.93
Thermo Fisher Scientific (TMO) 0.0 $1.9k 3.00 618.67
Sleep Number Corp (SNBR) 0.0 $1.8k 100.00 18.32
Clorox Company (CLX) 0.0 $1.8k 11.00 162.91
Dollar Tree (DLTR) 0.0 $1.8k 25.00 70.32
Rumble Com Cl A (RUM) 0.0 $1.7k 320.00 5.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7k 23.00 72.13
American Express Company (AXP) 0.0 $1.6k 6.00 271.17
Ishares Core Msci Emkt (IEMG) 0.0 $1.6k 28.00 57.39
Lumentum Hldgs (LITE) 0.0 $1.6k 25.00 63.36
Bank of New York Mellon Corporation (BK) 0.0 $1.6k 22.00 71.86
Canopy Growth Corp Com New (CGC) 0.0 $1.5k 318.00 4.82
Ishares Tr Broad Usd High (USHY) 0.0 $1.4k 38.00 37.66
Zimvie (ZIMV) 0.0 $1.4k 87.00 15.87
State Street Corporation (STT) 0.0 $1.3k 15.00 88.47
Emerson Electric (EMR) 0.0 $1.3k 12.00 109.33
Jfrog Ord Shs (FROG) 0.0 $1.3k 45.00 29.04
Snowflake Cl A (SNOW) 0.0 $1.1k 10.00 114.90
Viavi Solutions Inc equities (VIAV) 0.0 $1.1k 125.00 9.02
Roper Industries (ROP) 0.0 $1.1k 2.00 556.50
Mondelez Intl Cl A (MDLZ) 0.0 $1.1k 15.00 73.67
Vontier Corporation (VNT) 0.0 $1.0k 30.00 33.73
Live Nation Entertainment (LYV) 0.0 $984.999600 9.00 109.44
Gra (GGG) 0.0 $875.000000 10.00 87.50
Grail (GRAL) 0.0 $688.000000 50.00 13.76
Portillos Com Cl A (PTLO) 0.0 $539.000000 40.00 13.47
Red Cat Hldgs (RCAT) 0.0 $508.000000 200.00 2.54
Amc Entmt Hldgs Cl A New (AMC) 0.0 $482.003200 106.00 4.55
Dundee Precious Metals (DPMLF) 0.0 $361.000800 36.00 10.03
Sundial Growers (SNDL) 0.0 $206.000000 100.00 2.06
Beyond Meat (BYND) 0.0 $203.001000 30.00 6.77
Mcewen Mng Com New (MUX) 0.0 $186.000000 20.00 9.30
Computer Programs & Systems (TBRG) 0.0 $120.000000 10.00 12.00
Grove Collaborative Hold Com Cl A (GROV) 0.0 $27.000000 20.00 1.35
C V Sciences (CVSI) 0.0 $5.000000 100.00 0.05