Sponsored

The Analysis of Uncommon Cents Investing LLC's Holdings & P&L

Currently, Uncommon Cents Investing LLC holds 208 types of securities in its portfolio with a total value $431.0M. In the most recent quarter, they have increased their positions in HYT (+79.7K shares, valued at $679.0K), VCIT (+6.6K shares, valued at $547.2K), KHC (+21.7K shares, valued at $487.8K); decreased their positions in ASA (-24.5K shares, valued at $1.5M), STRL (-850 shares, valued at $346.2K), SWZ (-39.6K shares, valued at $234.7K); initiated new positions in PAAS (+6.3K shares, valued at $345.5K), DXPE (+1.5K shares, valued at $209.6K), N/A (+181.2K shares, valued at $1.4K).

1M P&L

+4.8M+1.44%

3M P&L

+6.5M+1.94%

HY P&L

+45.6M+15.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A89.6M

22.5%

2Banks - Diversified17.5M

4.4%

3Aerospace & Defense14.9M

3.7%

Top Industries by Stock Count

1N/A40 stocks

20.6%

2Specialty Industrial Machinery7 stocks

3.6%

3Gold6 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASA ASA GOLD AND PRECIOUS MTLS L415.9K shares-5.56%2026-03-312026-04-15

KR KROGER CO141.5K shares0.23%2026-03-312026-04-15

RTX RTX CORPORATION51.4K shares-2.02%2026-03-312026-04-15

WFC WELLS FARGO & CO111.4K shares-0.36%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO25.6K shares-1.19%2026-03-312026-04-15

MSFT MICROSOFT CORP20.3K shares-0.20%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON30.3K shares-0.21%2026-03-312026-04-15

NSC NORFOLK SOUTHN CORP25.8K shares-0.15%2026-03-312026-04-15

Sponsored

COP CONOCOPHILLIPS53.4K shares0.07%2026-03-312026-04-15

ADM ARCHER DANIELS MIDLAND CO96.3K shares0.21%2026-03-312026-04-15

EME EMCOR GROUP INC8.8K shares-2.81%2026-03-312026-04-15

MLI MUELLER INDS INC58.1K shares0.61%2026-03-312026-04-15

AAPL APPLE INC25.3K shares0.00%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL12.4K shares1.06%2026-03-312026-04-15

TDF TEMPLETON DRAGON FD INC546.1K shares2.00%2026-03-312026-04-15

MINT PIMCO ETF TR57.2K shares6.46%2026-03-312026-04-15

Sponsored

RIO RIO TINTO PLC61.2K shares1.03%2026-03-312026-04-15

CSCO CISCO SYS INC68.7K shares-0.80%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE17.9K shares-2.54%2026-03-312026-04-15

HIG HARTFORD INSURANCE GROUP INC37.5K shares2.81%2026-03-312026-04-15

TY TRI CONTL CORP159.7K shares-0.12%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC41.2K shares3.82%2026-03-312026-04-15

WY WEYERHAEUSER CO192.9K shares3.76%2026-03-312026-04-15

BARRICK MNG CORP BARRICK MNG CORP114.9K shares-0.89%2026-03-312026-04-15

Sponsored

XOM EXXON MOBIL CORP27.2K shares-0.95%2026-03-312026-04-15

ITW ILLINOIS TOOL WKS INC17.0K shares0.71%2026-03-312026-04-15

BUNGE GLOBAL SA BUNGE GLOBAL SA33.2K shares-0.46%2026-03-312026-04-15

GEV GE VERNOVA INC4.7K shares-2.64%2026-03-312026-04-15

AEM AGNICO EAGLE MINES LTD20.1K shares-0.07%2026-03-312026-04-15

ALL ALLSTATE CORP19.5K shares-0.51%2026-03-312026-04-15

ADX ADAMS DIVERSIFIED EQUITY FD181.9K shares-1.68%2026-03-312026-04-15

BEN FRANKLIN RESOURCES INC165.8K shares-0.16%2026-03-312026-04-15

Sponsored

STRL STERLING INFRASTRUCTURE INC9.5K shares-8.18%2026-03-312026-04-15

MMM 3M CO26.1K shares3.08%2026-03-312026-04-15

GF NEW GERMANY FD INC368.9K shares0.81%2026-03-312026-04-15

TPR TAPESTRY INC26.6K shares-2.28%2026-03-312026-04-15

NEM NEWMONT CORP34.7K shares1.32%2026-03-312026-04-15

AWF ALLIANCEBERNSTEIN GLOBAL HIG363.5K shares5.73%2026-03-312026-04-15

NUE NUCOR CORP21.1K shares-0.33%2026-03-312026-04-15

ORCL ORACLE CORP23.8K shares-0.58%2026-03-312026-04-15

Sponsored

BGY BLACKROCK ENHANCED INTL DIV624.5K shares14.25%2026-03-312026-04-15

BTI BRITISH AMERN TOB PLC56.5K shares1.37%2026-03-312026-04-15

ORI OLD REP INTL CORP82.4K shares4.86%2026-03-312026-04-15

PLAB PHOTRONICS INC78.9K shares0.64%2026-03-312026-04-15

HYI WESTERN ASSET HIGH YIELD OPP295.5K shares1.67%2026-03-312026-04-15

EEA EUROPEAN EQUITY FD INC311.9K shares-0.13%2026-03-312026-04-15

IP INTERNATIONAL PAPER CO86.2K shares1.27%2026-03-312026-04-15

RGLD ROYAL GOLD INC11.8K shares0.25%2026-03-312026-04-15

Sponsored

TGT TARGET CORP24.2K shares0.54%2026-03-312026-04-15

IBKR INTERACTIVE BROKERS GROUP IN43.8K shares0.81%2026-03-312026-04-15

MLR MILLER INDS INC TENN64.3K shares0.78%2026-03-312026-04-15

MEDTRONIC PLC MEDTRONIC PLC33.6K shares1.16%2026-03-312026-04-15

EMF TEMPLETON EMERGING MKTS FD164.5K shares4.47%2026-03-312026-04-15

CVX CHEVRON CORPORATION13.8K shares0.15%2026-03-312026-04-15

TKR TIMKEN CO27.7K shares0.84%2026-03-312026-04-15

PNR PENTAIR PLC31.5K shares-0.77%2026-03-312026-04-15

Sponsored

WMT WALMART INC22.0K shares-0.92%2026-03-312026-04-15

CVS CVS HEALTH CORP38.0K shares1.26%2026-03-312026-04-15

NDSN NORDSON CORP10.1K shares0.00%2026-03-312026-04-15

JCI JOHNSON CONTROLS INTERNATION20.3K shares-0.69%2026-03-312026-04-15

NPK NATIONAL PRESTO INDS INC19.0K shares0.00%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC48.2K shares3.15%2026-03-312026-04-15

CAT CATERPILLAR INC3.4K shares-0.73%2026-03-312026-04-15

AEF ABRDN EMERGING MARKETS EX CH322.4K shares-0.40%2026-03-312026-04-15

Sponsored

CMCSA COMCAST CORP NEW81.4K shares0.55%2026-03-312026-04-15

ZBH ZIMMER BIOMET HOLDINGS INC25.6K shares2.73%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS9.4K shares2.62%2026-03-312026-04-15

KHC KRAFT HEINZ CO99.2K shares27.97%2026-03-312026-04-15

KMI KINDER MORGAN INC DEL62.8K shares2.76%2026-03-312026-04-15

WMB WILLIAMS COS INC28.8K shares-0.90%2026-03-312026-04-15

GS GOLDMAN SACHS GROUP INC2.5K shares1.44%2026-03-312026-04-15

PFE PFIZER INC73.2K shares1.46%2026-03-312026-04-15

Sponsored

PLXS PLEXUS CORP9.8K shares-1.76%2026-03-312026-04-15

FBIZ FIRST BUSINESS FINL SVCS INC34.0K shares-2.13%2026-03-312026-04-15

AFL AFLAC INC16.5K shares-1.05%2026-03-312026-04-15

ELV ELEVANCE HEALTH INC FORMERLY5.9K shares29.90%2026-03-312026-04-15

PEO ADAM NAT RES FD INC61.5K shares4.47%2026-03-312026-04-15

CEG CONSTELLATION ENERGY CORP6.0K shares-0.41%2026-03-312026-04-15

BA BOEING CO8.3K shares2.08%2026-03-312026-04-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.7K shares6.15%2026-03-312026-04-15

Sponsored

VCIT VANGUARD SCOTTSDALE FDS18.9K shares53.72%2026-03-312026-04-15

ALB ALBEMARLE CORP8.7K shares-0.69%2026-03-312026-04-15

FT FRANKLIN UNVL TR188.2K shares1.51%2026-03-312026-04-15

TEI TEMPLETON EMERGING MKTS INCO249.7K shares21.63%2026-03-312026-04-15

MTN VAIL RESORTS INC11.7K shares16.57%2026-03-312026-04-15

CEE CENTRAL & EASTERN EUROPE FD80.9K shares0.50%2026-03-312026-04-15

HYT BLACKROCK CORPOR HI YLD FD I172.6K shares85.82%2026-03-312026-04-15

EXC EXELON CORP29.1K shares1.84%2026-03-312026-04-15

Sponsored

CET CENTRAL SECS CORP28.7K shares-3.10%2026-03-312026-04-15

WPM WHEATON PRECIOUS METALS CORP10.7K shares19.51%2026-03-312026-04-15

CNA CNA FINL CORP29.5K shares10.34%2026-03-312026-04-15

SCHW SCHWAB CHARLES CORP14.4K shares0.00%2026-03-312026-04-15

INGR INGREDION INC12.0K shares0.67%2026-03-312026-04-15

EMD WESTERN ASSET EMERGING MKTS136.0K shares53.17%2026-03-312026-04-15

FTSM FIRST TR EXCHANGE-TRADED FD22.1K shares0.25%2026-03-312026-04-15

CMI CUMMINS INC2.5K shares-0.61%2026-03-312026-04-15

Sponsored

PEBO PEOPLES BANCORP INC40.1K shares-1.05%2026-03-312026-04-15

WLY WILEY JOHN & SONS INC33.7K shares-1.59%2026-03-312026-04-15

PPG PPG INDS INC12.0K shares-1.64%2026-03-312026-04-15

VLGEA VILLAGE SUPER MKT INC30.3K shares-2.43%2026-03-312026-04-15

EG EVEREST GROUP LTD3.8K shares-1.65%2026-03-312026-04-15

ALG ALAMO GROUP INC7.5K shares3.47%2026-03-312026-04-15

NHS NEUBERGER HIGH YIELD ST FD I181.2K shares0.69%2026-03-312026-04-15

MET METLIFE INC16.5K shares-0.99%2026-03-312026-04-15

Sponsored

BAC BANK AMERICA CORP22.9K shares1.10%2026-03-312026-04-15

ROK ROCKWELL AUTOMATION INC3.1K shares0.00%2026-03-312026-04-15

COF CAPITAL ONE FINL CORP6.0K shares3.55%2026-03-312026-04-15

JBHT HUNT J B TRANS SVCS INC5.1K shares1.28%2026-03-312026-04-15

PCAR PACCAR INC9.1K shares-0.27%2026-03-312026-04-15

DOW DOW HLDGS INC25.0K shares15.88%2026-03-312026-04-15

DIS DISNEY WALT CO10.5K shares6.80%2026-03-312026-04-15

T AT&T INC33.0K shares1.47%2026-03-312026-04-15

Sponsored

PM PHILIP MORRIS INTL INC5.8K shares-0.17%2026-03-312026-04-15

PG PROCTER & GAMBLE CO6.5K shares37.08%2026-03-312026-04-15

BLACKROCK INC BLACKROCK INC975 shares4.84%2026-03-312026-04-15

BHE BENCHMARK ELECTRS INC16.6K shares-1.33%2026-03-312026-04-15

MAIN MAIN STR CAP CORP17.4K shares2.21%2026-03-312026-04-15

FMS FRESENIUS MEDICAL CARE AG40.5K shares1.81%2026-03-312026-04-15

THG HANOVER INS GROUP INC5.1K shares0.00%2026-03-312026-04-15

LOW LOWES COS INC3.7K shares5.67%2026-03-312026-04-15

Sponsored

LKFN LAKELAND FINL CORP15.3K shares0.00%2026-03-312026-04-15

CNO CNO FINL GROUP INC21.3K shares0.00%2026-03-312026-04-15

FLRN SPDR SERIES TRUST28.2K shares-0.25%2026-03-312026-04-15

ALPHABET INC ALPHABET INC3.0K shares0.00%2026-03-312026-04-15

HON HONEYWELL INTL INC3.8K shares-2.44%2026-03-312026-04-15

UHS UNIVERSAL HLTH SVCS INC4.7K shares4.17%2026-03-312026-04-15

LNT ALLIANT ENERGY CORP11.8K shares0.60%2026-03-312026-04-15

RRX REGAL REXNORD CORPORATION4.3K shares-0.23%2026-03-312026-04-15

Sponsored

NTR NUTRIEN LTD10.7K shares-0.28%2026-03-312026-04-15

FCX FREEPORT MCMORAN INC13.6K shares73.77%2026-03-312026-04-15

BKH BLACK HILLS CORP11.4K shares-0.44%2026-03-312026-04-15

FCN FTI CONSULTING INC4.4K shares0.00%2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO12.6K shares0.24%2026-03-312026-04-15

DHR DANAHER CORP DEL3.9K shares6.34%2026-03-312026-04-15

APD AIR PRODUCTS AND CHEMICALS I2.5K shares-1.37%2026-03-312026-04-15

HSY HERSHEY CO3.5K shares4.78%2026-03-312026-04-15

Sponsored

TXT TEXTRON INC8.2K shares7.08%2026-03-312026-04-15

SCCO SOUTHERN COPPER CORP4.1K shares5.86%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC2.5K shares2.05%2026-03-312026-04-15

UPS UNITED PARCEL SVCS INC6.7K shares56.52%2026-03-312026-04-15

ENS ENERSYS3.8K shares5.30%2026-03-312026-04-15

TFC TRUIST FINL CORP13.9K shares3.08%2026-03-312026-04-15

PSX PHILLIPS 663.4K shares0.00%2026-03-312026-04-15

BHP BHP BILLITON LIMITED8.4K shares12.73%2026-03-312026-04-15

Sponsored

VCSH VANGUARD SCOTTSDALE FDS7.6K shares16.26%2026-03-312026-04-15

OSK OSHKOSH CORP4.1K shares-0.97%2026-03-312026-04-15

MAN MANPOWERGROUP INC WIS20.2K shares5.43%2026-03-312026-04-15

GTES GATES INDL CORP PLC26.2K shares1.16%2026-03-312026-04-15

EQT CORP EQT CORP9.3K shares12.47%2026-03-312026-04-15

LECO LINCOLN ELEC HLDGS INC2.3K shares0.00%2026-03-312026-04-15

CACI CACI INTL INC1.0K shares-0.48%2026-03-312026-04-15

TXN TEXAS INSTRS INC2.9K shares-3.65%2026-03-312026-04-15

Sponsored

GAM GENERAL AMERN INVS CO INC9.5K shares2.15%2026-03-312026-04-15

SOLV SOLVENTUM CORP8.5K shares-0.98%2026-03-312026-04-15

PRIM PRIMORIS SVCS CORP3.8K shares-1.70%2026-03-312026-04-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO8.7K shares3.09%2026-03-312026-04-15

VTRS VIATRIS INC38.7K shares2.11%2026-03-312026-04-15

BIIB BIOGEN INC2.8K shares0.00%2026-03-312026-04-15

AUB ATLANTIC UN BANKSHARES CORP14.0K shares-1.58%2026-03-312026-04-15

SWZ TOTAL RETURN SECURITIES FUND84.4K shares-31.93%2026-03-312026-04-15

Sponsored

ALPHABET INC ALPHABET INC1.7K shares0.00%2026-03-312026-04-15

GNTX GENTEX CORP22.8K shares0.00%2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.8K shares4.57%2026-03-312026-04-15

SCHX SCHWAB STRATEGIC TR19.2K shares0.00%2026-03-312026-04-15

MOS MOSAIC CO19.3K shares10.18%2026-03-312026-04-15

CTRA COTERRA ENERGY INC13.9K shares0.00%2026-03-312026-04-15

PEP PEPSICO INC3.1K shares0.00%2026-03-312026-04-15

EVRG EVERGY INC5.8K shares0.00%2026-03-312026-04-15

Sponsored

BTZ BLACKROCK CR ALLOCATION46.6K shares0.09%2026-03-312026-04-15

GEHC GE HEALTHCARE TECHNOLOGIES I6.6K shares-0.15%2026-03-312026-04-15

RL RALPH LAUREN CORP1.3K shares0.00%2026-03-312026-04-15

ALGT ALLEGIANT TRAVEL CO5.5K shares-1.08%2026-03-312026-04-15

FLEX FLEXTRONICS INTL LTD6.7K shares0.00%2026-03-312026-04-15

PR PERMIAN RESOURCES CORP19.5K shares17.63%2026-03-312026-04-15

GLW CORNING INC2.9K shares-2.52%2026-03-312026-04-15

RVT ROYCE SMALL CAP TRUST INC23.8K shares-0.42%2026-03-312026-04-15

Sponsored

KIO KKR INCOME OPPORTUNITIES FD33.1K shares-0.90%2026-03-312026-04-15

VBF INVESCO BD FD24.2K shares28.03%2026-03-312026-04-15

WH WYNDHAM HOTELS & RESORTS INC4.4K shares0.00%2026-03-312026-04-15

RS RELIANCE INC1.2K shares-6.72%2026-03-312026-04-15

PAAS PAN AMERN SILVER CORP6.3K sharesnew addition2026-03-312026-04-15

HRL HORMEL FOODS CORP15.0K shares1.01%2026-03-312026-04-15

GIS GENERAL MILLS INC9.0K shares27.22%2026-03-312026-04-15

ERC ALLSPRING MULTI SECTOR INCOM36.3K shares8.68%2026-03-312026-04-15

Sponsored

CNQ CANADIAN NAT RES LTD MED TER6.4K shares0.00%2026-03-312026-04-15

GWW WW GRAINGER INC287 shares-14.33%2026-03-312026-04-15

AIG AMERICAN INTL GROUP INC4.2K shares19.25%2026-03-312026-04-15

LOPE GRAND CANYON ED INC1.7K shares0.00%2026-03-312026-04-15

KGC KINROSS GOLD CORP9.6K shares2.14%2026-03-312026-04-15

HD HOME DEPOT INC782 shares0.00%2026-03-312026-04-15

BHK BLACKROCK CORE BD TR27.5K shares76.09%2026-03-312026-04-15

USB US BANCORP4.8K shares0.00%2026-03-312026-04-15

Sponsored

CTVA CORTEVA INC3.0K shares-4.32%2026-03-312026-04-15

VTI VANGUARD INDEX FDS778 shares0.00%2026-03-312026-04-15

ITGR INTEGER HLDGS CORP2.8K shares-4.33%2026-03-312026-04-15

RHI ROBERT HALF INC.9.5K shares0.00%2026-03-312026-04-15

META META PLATFORMS INC415 shares0.00%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T361 shares0.00%2026-03-312026-04-15

VLT INVESCO HIGH INCOME TR II21.6K shares-3.14%2026-03-312026-04-15

EXE EXPAND ENERGY CORPORATION1.9K shares-2.54%2026-03-312026-04-15

Sponsored

DXPE DXP ENTERPRISES INC1.5K sharesnew addition2026-03-312026-04-15

GHY PGIM GLOBAL HIGH YIELD FD FO14.7K shares16.19%2026-03-312026-04-15

ETY EATON VANCE TAX-MANAGED DIVE10.4K shares0.00%2026-03-312026-04-15

F FORD MTR CO10.5K shares0.00%2026-03-312026-04-15

ACP ABRDN INCOME CREDIT STRATEGI19.3K shares-3.01%2026-03-312026-04-15

HIO WESTERN ASSET HIGH INCOME OP26.3K shares0.00%2026-03-312026-04-15

374WATER INC 374WATER INC18.2K shares0.00%2026-03-312026-04-15

NEUBERGER HIGH YIELD ST FD I NEUBERGER HIGH YIELD ST FD I181.2K sharesnew addition2026-03-312026-04-15

Sponsored

ASA

ASA GOLD AND PRECIOUS MTLS L

-5.56%

Shares415.9K

Event2026-03-31

Filed2026-04-15

KROGER CO

0.23%

Shares141.5K

Event2026-03-31

Filed2026-04-15

RTX

RTX CORPORATION

-2.02%

Shares51.4K

Event2026-03-31

Filed2026-04-15

WFC

WELLS FARGO & CO

-0.36%

Shares111.4K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

-1.19%

Shares25.6K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

-0.20%

Shares20.3K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

-0.21%

Shares30.3K

Event2026-03-31

Filed2026-04-15

NSC

NORFOLK SOUTHN CORP

-0.15%

Shares25.8K

Event2026-03-31

Filed2026-04-15

COP

CONOCOPHILLIPS

0.07%

Shares53.4K

Event2026-03-31

Filed2026-04-15

ADM

ARCHER DANIELS MIDLAND CO

0.21%

Shares96.3K

Event2026-03-31

Filed2026-04-15

EME

EMCOR GROUP INC

-2.81%

Shares8.8K

Event2026-03-31

Filed2026-04-15

MLI

MUELLER INDS INC

0.61%

Shares58.1K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

0.00%

Shares25.3K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

1.06%

Shares12.4K

Event2026-03-31

Filed2026-04-15

TDF

TEMPLETON DRAGON FD INC

2.00%

Shares546.1K

Event2026-03-31

Filed2026-04-15

MINT

PIMCO ETF TR

6.46%

Shares57.2K

Event2026-03-31

Filed2026-04-15

RIO

RIO TINTO PLC

1.03%

Shares61.2K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

-0.80%

Shares68.7K

Event2026-03-31

Filed2026-04-15

GE AEROSPACE

-2.54%

Shares17.9K

Event2026-03-31

Filed2026-04-15

HIG

HARTFORD INSURANCE GROUP INC

2.81%

Shares37.5K

Event2026-03-31

Filed2026-04-15

TRI CONTL CORP

-0.12%

Shares159.7K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

3.82%

Shares41.2K

Event2026-03-31

Filed2026-04-15

WEYERHAEUSER CO

3.76%

Shares192.9K

Event2026-03-31

Filed2026-04-15

BARRICK MNG CORP

-0.89%

Shares114.9K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

-0.95%

Shares27.2K

Event2026-03-31

Filed2026-04-15

ITW

ILLINOIS TOOL WKS INC

0.71%

Shares17.0K

Event2026-03-31

Filed2026-04-15

BUNGE GLOBAL SA

-0.46%

Shares33.2K

Event2026-03-31

Filed2026-04-15

GEV

GE VERNOVA INC

-2.64%

Shares4.7K

Event2026-03-31

Filed2026-04-15

AEM

AGNICO EAGLE MINES LTD

-0.07%

Shares20.1K

Event2026-03-31

Filed2026-04-15

ALL

ALLSTATE CORP

-0.51%

Shares19.5K

Event2026-03-31

Filed2026-04-15

ADX

ADAMS DIVERSIFIED EQUITY FD

-1.68%

Shares181.9K

Event2026-03-31

Filed2026-04-15

BEN

FRANKLIN RESOURCES INC

-0.16%

Shares165.8K

Event2026-03-31

Filed2026-04-15

STRL

STERLING INFRASTRUCTURE INC

-8.18%

Shares9.5K

Event2026-03-31

Filed2026-04-15

MMM

3M CO

3.08%

Shares26.1K

Event2026-03-31

Filed2026-04-15

NEW GERMANY FD INC

0.81%

Shares368.9K

Event2026-03-31

Filed2026-04-15

TPR

TAPESTRY INC

-2.28%

Shares26.6K

Event2026-03-31

Filed2026-04-15

NEM

NEWMONT CORP

1.32%

Shares34.7K

Event2026-03-31

Filed2026-04-15

AWF

ALLIANCEBERNSTEIN GLOBAL HIG

5.73%

Shares363.5K

Event2026-03-31

Filed2026-04-15

NUE

NUCOR CORP

-0.33%

Shares21.1K

Event2026-03-31

Filed2026-04-15

ORCL

ORACLE CORP

-0.58%

Shares23.8K

Event2026-03-31

Filed2026-04-15

BGY

BLACKROCK ENHANCED INTL DIV

14.25%

Shares624.5K

Event2026-03-31

Filed2026-04-15

BTI

BRITISH AMERN TOB PLC

1.37%

Shares56.5K

Event2026-03-31

Filed2026-04-15

ORI

OLD REP INTL CORP

4.86%

Shares82.4K

Event2026-03-31

Filed2026-04-15

PLAB

PHOTRONICS INC

0.64%

Shares78.9K

Event2026-03-31

Filed2026-04-15

HYI

WESTERN ASSET HIGH YIELD OPP

1.67%

Shares295.5K

Event2026-03-31

Filed2026-04-15

EEA

EUROPEAN EQUITY FD INC

-0.13%

Shares311.9K

Event2026-03-31

Filed2026-04-15

INTERNATIONAL PAPER CO

1.27%

Shares86.2K

Event2026-03-31

Filed2026-04-15

RGLD

ROYAL GOLD INC

0.25%

Shares11.8K

Event2026-03-31

Filed2026-04-15

TGT

TARGET CORP

0.54%

Shares24.2K

Event2026-03-31

Filed2026-04-15

IBKR

INTERACTIVE BROKERS GROUP IN

0.81%

Shares43.8K

Event2026-03-31

Filed2026-04-15

MLR

MILLER INDS INC TENN

0.78%

Shares64.3K

Event2026-03-31

Filed2026-04-15

MEDTRONIC PLC

1.16%

Shares33.6K

Event2026-03-31

Filed2026-04-15

EMF

TEMPLETON EMERGING MKTS FD

4.47%

Shares164.5K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

0.15%

Shares13.8K

Event2026-03-31

Filed2026-04-15

TKR

TIMKEN CO

0.84%

Shares27.7K

Event2026-03-31

Filed2026-04-15

PNR

PENTAIR PLC

-0.77%

Shares31.5K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

-0.92%

Shares22.0K

Event2026-03-31

Filed2026-04-15

CVS

CVS HEALTH CORP

1.26%

Shares38.0K

Event2026-03-31

Filed2026-04-15

NDSN

NORDSON CORP

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-15

JCI

JOHNSON CONTROLS INTERNATION

-0.69%

Shares20.3K

Event2026-03-31

Filed2026-04-15

NPK

NATIONAL PRESTO INDS INC

0.00%

Shares19.0K

Event2026-03-31

Filed2026-04-15

VERIZON COMMUNICATIONS INC

3.15%

Shares48.2K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

-0.73%

Shares3.4K

Event2026-03-31

Filed2026-04-15

AEF

ABRDN EMERGING MARKETS EX CH

-0.40%

Shares322.4K

Event2026-03-31

Filed2026-04-15

CMCSA

COMCAST CORP NEW

0.55%

Shares81.4K

Event2026-03-31

Filed2026-04-15

ZBH

ZIMMER BIOMET HOLDINGS INC

2.73%

Shares25.6K

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

2.62%

Shares9.4K

Event2026-03-31

Filed2026-04-15

KHC

KRAFT HEINZ CO

27.97%

Shares99.2K

Event2026-03-31

Filed2026-04-15

KMI

KINDER MORGAN INC DEL

2.76%

Shares62.8K

Event2026-03-31

Filed2026-04-15

WMB

WILLIAMS COS INC

-0.90%

Shares28.8K

Event2026-03-31

Filed2026-04-15

GOLDMAN SACHS GROUP INC

1.44%

Shares2.5K

Event2026-03-31

Filed2026-04-15

PFE

PFIZER INC

1.46%

Shares73.2K

Event2026-03-31

Filed2026-04-15

PLXS

PLEXUS CORP

-1.76%

Shares9.8K

Event2026-03-31

Filed2026-04-15

FBIZ

FIRST BUSINESS FINL SVCS INC

-2.13%

Shares34.0K

Event2026-03-31

Filed2026-04-15

AFL

AFLAC INC

-1.05%

Shares16.5K

Event2026-03-31

Filed2026-04-15

ELV

ELEVANCE HEALTH INC FORMERLY

29.90%

Shares5.9K

Event2026-03-31

Filed2026-04-15

PEO

ADAM NAT RES FD INC

4.47%

Shares61.5K

Event2026-03-31

Filed2026-04-15

CEG

CONSTELLATION ENERGY CORP

-0.41%

Shares6.0K

Event2026-03-31

Filed2026-04-15

BOEING CO

2.08%

Shares8.3K

Event2026-03-31

Filed2026-04-15

GENERAL DYNAMICS CORP

6.15%

Shares4.7K

Event2026-03-31

Filed2026-04-15

VCIT

VANGUARD SCOTTSDALE FDS

53.72%

Shares18.9K

Event2026-03-31

Filed2026-04-15

ALB

ALBEMARLE CORP

-0.69%

Shares8.7K

Event2026-03-31

Filed2026-04-15

FRANKLIN UNVL TR

1.51%

Shares188.2K

Event2026-03-31

Filed2026-04-15

TEI

TEMPLETON EMERGING MKTS INCO

21.63%

Shares249.7K

Event2026-03-31

Filed2026-04-15

MTN

VAIL RESORTS INC

16.57%

Shares11.7K

Event2026-03-31

Filed2026-04-15

CEE

CENTRAL & EASTERN EUROPE FD

0.50%

Shares80.9K

Event2026-03-31

Filed2026-04-15

HYT

BLACKROCK CORPOR HI YLD FD I

85.82%

Shares172.6K

Event2026-03-31

Filed2026-04-15

EXC

EXELON CORP

1.84%

Shares29.1K

Event2026-03-31

Filed2026-04-15

CET

CENTRAL SECS CORP

-3.10%

Shares28.7K

Event2026-03-31

Filed2026-04-15

WPM

WHEATON PRECIOUS METALS CORP

19.51%

Shares10.7K

Event2026-03-31

Filed2026-04-15

CNA

CNA FINL CORP

10.34%

Shares29.5K

Event2026-03-31

Filed2026-04-15

SCHW

SCHWAB CHARLES CORP

0.00%

Shares14.4K

Event2026-03-31

Filed2026-04-15

INGR

INGREDION INC

0.67%

Shares12.0K

Event2026-03-31

Filed2026-04-15

EMD

WESTERN ASSET EMERGING MKTS

53.17%

Shares136.0K

Event2026-03-31

Filed2026-04-15

FTSM

FIRST TR EXCHANGE-TRADED FD

0.25%

Shares22.1K

Event2026-03-31

Filed2026-04-15

CMI

CUMMINS INC

-0.61%

Shares2.5K

Event2026-03-31

Filed2026-04-15

PEBO

PEOPLES BANCORP INC

-1.05%

Shares40.1K

Event2026-03-31

Filed2026-04-15

WLY

WILEY JOHN & SONS INC

-1.59%

Shares33.7K

Event2026-03-31

Filed2026-04-15

PPG

PPG INDS INC

-1.64%

Shares12.0K

Event2026-03-31

Filed2026-04-15

VLGEA

VILLAGE SUPER MKT INC

-2.43%

Shares30.3K

Event2026-03-31

Filed2026-04-15

EVEREST GROUP LTD

-1.65%

Shares3.8K

Event2026-03-31

Filed2026-04-15

ALG

ALAMO GROUP INC

3.47%

Shares7.5K

Event2026-03-31

Filed2026-04-15

NHS

NEUBERGER HIGH YIELD ST FD I

0.69%

Shares181.2K

Event2026-03-31

Filed2026-04-15

MET

METLIFE INC

-0.99%

Shares16.5K

Event2026-03-31

Filed2026-04-15

BAC

BANK AMERICA CORP

1.10%

Shares22.9K

Event2026-03-31

Filed2026-04-15

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-15

COF

CAPITAL ONE FINL CORP

3.55%

Shares6.0K

Event2026-03-31

Filed2026-04-15

JBHT

HUNT J B TRANS SVCS INC

1.28%

Shares5.1K

Event2026-03-31

Filed2026-04-15

PCAR

PACCAR INC

-0.27%

Shares9.1K

Event2026-03-31

Filed2026-04-15

DOW

DOW HLDGS INC

15.88%

Shares25.0K

Event2026-03-31

Filed2026-04-15

DIS

DISNEY WALT CO

6.80%

Shares10.5K

Event2026-03-31

Filed2026-04-15

AT&T INC

1.47%

Shares33.0K

Event2026-03-31

Filed2026-04-15

PHILIP MORRIS INTL INC

-0.17%

Shares5.8K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

37.08%

Shares6.5K

Event2026-03-31

Filed2026-04-15

BLACKROCK INC

4.84%

Shares975

Event2026-03-31

Filed2026-04-15

BHE

BENCHMARK ELECTRS INC

-1.33%

Shares16.6K

Event2026-03-31

Filed2026-04-15

MAIN

MAIN STR CAP CORP

2.21%

Shares17.4K

Event2026-03-31

Filed2026-04-15

FMS

FRESENIUS MEDICAL CARE AG

1.81%

Shares40.5K

Event2026-03-31

Filed2026-04-15

THG

HANOVER INS GROUP INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-15

LOW

LOWES COS INC

5.67%

Shares3.7K

Event2026-03-31

Filed2026-04-15

LKFN

LAKELAND FINL CORP

0.00%

Shares15.3K

Event2026-03-31

Filed2026-04-15

CNO

CNO FINL GROUP INC

0.00%

Shares21.3K

Event2026-03-31

Filed2026-04-15

FLRN

SPDR SERIES TRUST

-0.25%

Shares28.2K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-15

HON

HONEYWELL INTL INC

-2.44%

Shares3.8K

Event2026-03-31

Filed2026-04-15

UHS

UNIVERSAL HLTH SVCS INC

4.17%

Shares4.7K

Event2026-03-31

Filed2026-04-15

LNT

ALLIANT ENERGY CORP

0.60%

Shares11.8K

Event2026-03-31

Filed2026-04-15

RRX

REGAL REXNORD CORPORATION

-0.23%

Shares4.3K

Event2026-03-31

Filed2026-04-15

NTR

NUTRIEN LTD

-0.28%

Shares10.7K

Event2026-03-31

Filed2026-04-15

FCX

FREEPORT MCMORAN INC

73.77%

Shares13.6K

Event2026-03-31

Filed2026-04-15

BKH

BLACK HILLS CORP

-0.44%

Shares11.4K

Event2026-03-31

Filed2026-04-15

FCN

FTI CONSULTING INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-15

BMY

BRISTOL-MYERS SQUIBB CO

0.24%

Shares12.6K

Event2026-03-31

Filed2026-04-15

DHR

DANAHER CORP DEL

6.34%

Shares3.9K

Event2026-03-31

Filed2026-04-15

APD

AIR PRODUCTS AND CHEMICALS I

-1.37%

Shares2.5K

Event2026-03-31

Filed2026-04-15

HSY

HERSHEY CO

4.78%

Shares3.5K

Event2026-03-31

Filed2026-04-15

TXT

TEXTRON INC

7.08%

Shares8.2K

Event2026-03-31

Filed2026-04-15

SCCO

SOUTHERN COPPER CORP

5.86%

Shares4.1K

Event2026-03-31

Filed2026-04-15

UNH

UNITEDHEALTH GROUP INC

2.05%

Shares2.5K

Event2026-03-31

Filed2026-04-15

UPS

UNITED PARCEL SVCS INC

56.52%

Shares6.7K

Event2026-03-31

Filed2026-04-15

ENS

ENERSYS

5.30%

Shares3.8K

Event2026-03-31

Filed2026-04-15

TFC

TRUIST FINL CORP

3.08%

Shares13.9K

Event2026-03-31

Filed2026-04-15

PSX

PHILLIPS 66

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-15

BHP

BHP BILLITON LIMITED

12.73%

Shares8.4K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

16.26%

Shares7.6K

Event2026-03-31

Filed2026-04-15

OSK

OSHKOSH CORP

-0.97%

Shares4.1K

Event2026-03-31

Filed2026-04-15

MAN

MANPOWERGROUP INC WIS

5.43%

Shares20.2K

Event2026-03-31

Filed2026-04-15

GTES

GATES INDL CORP PLC

1.16%

Shares26.2K

Event2026-03-31

Filed2026-04-15

EQT CORP

12.47%

Shares9.3K

Event2026-03-31

Filed2026-04-15

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-15

CACI

CACI INTL INC

-0.48%

Shares1.0K

Event2026-03-31

Filed2026-04-15

TXN

TEXAS INSTRS INC

-3.65%

Shares2.9K

Event2026-03-31

Filed2026-04-15

GAM

GENERAL AMERN INVS CO INC

2.15%

Shares9.5K

Event2026-03-31

Filed2026-04-15

SOLV

SOLVENTUM CORP

-0.98%

Shares8.5K

Event2026-03-31

Filed2026-04-15

PRIM

PRIMORIS SVCS CORP

-1.70%

Shares3.8K

Event2026-03-31

Filed2026-04-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

3.09%

Shares8.7K

Event2026-03-31

Filed2026-04-15

VTRS

VIATRIS INC

2.11%

Shares38.7K

Event2026-03-31

Filed2026-04-15

BIIB

BIOGEN INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-15

AUB

ATLANTIC UN BANKSHARES CORP

-1.58%

Shares14.0K

Event2026-03-31

Filed2026-04-15

SWZ

TOTAL RETURN SECURITIES FUND

-31.93%

Shares84.4K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-15

GNTX

GENTEX CORP

0.00%

Shares22.8K

Event2026-03-31

Filed2026-04-15

DUKE ENERGY CORP NEW

4.57%

Shares3.8K

Event2026-03-31

Filed2026-04-15

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares19.2K

Event2026-03-31

Filed2026-04-15

MOS

MOSAIC CO

10.18%

Shares19.3K

Event2026-03-31

Filed2026-04-15

CTRA

COTERRA ENERGY INC

0.00%

Shares13.9K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-15

EVRG

EVERGY INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-15

BTZ

BLACKROCK CR ALLOCATION

0.09%

Shares46.6K

Event2026-03-31

Filed2026-04-15

GEHC

GE HEALTHCARE TECHNOLOGIES I

-0.15%

Shares6.6K

Event2026-03-31

Filed2026-04-15

RALPH LAUREN CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-15

ALGT

ALLEGIANT TRAVEL CO

-1.08%

Shares5.5K

Event2026-03-31

Filed2026-04-15

FLEX

FLEXTRONICS INTL LTD

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-15

PERMIAN RESOURCES CORP

17.63%

Shares19.5K

Event2026-03-31

Filed2026-04-15

GLW

CORNING INC

-2.52%

Shares2.9K

Event2026-03-31

Filed2026-04-15

RVT

ROYCE SMALL CAP TRUST INC

-0.42%

Shares23.8K

Event2026-03-31

Filed2026-04-15

KIO

KKR INCOME OPPORTUNITIES FD

-0.90%

Shares33.1K

Event2026-03-31

Filed2026-04-15

VBF

INVESCO BD FD

28.03%

Shares24.2K

Event2026-03-31

Filed2026-04-15

WYNDHAM HOTELS & RESORTS INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-15

RELIANCE INC

-6.72%

Shares1.2K

Event2026-03-31

Filed2026-04-15

PAAS

PAN AMERN SILVER CORP

New

Shares6.3K

Event2026-03-31

Filed2026-04-15

HRL

HORMEL FOODS CORP

1.01%

Shares15.0K

Event2026-03-31

Filed2026-04-15

GIS

GENERAL MILLS INC

27.22%

Shares9.0K

Event2026-03-31

Filed2026-04-15

ERC

ALLSPRING MULTI SECTOR INCOM

8.68%

Shares36.3K

Event2026-03-31

Filed2026-04-15

CNQ

CANADIAN NAT RES LTD MED TER

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-15

GWW

WW GRAINGER INC

-14.33%

Shares287

Event2026-03-31

Filed2026-04-15

AIG

AMERICAN INTL GROUP INC

19.25%

Shares4.2K

Event2026-03-31

Filed2026-04-15

LOPE

GRAND CANYON ED INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-15

KGC

KINROSS GOLD CORP

2.14%

Shares9.6K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

0.00%

Shares782

Event2026-03-31

Filed2026-04-15

BHK

BLACKROCK CORE BD TR

76.09%

Shares27.5K

Event2026-03-31

Filed2026-04-15

USB

US BANCORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-15

CTVA

CORTEVA INC

-4.32%

Shares3.0K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

0.00%

Shares778

Event2026-03-31

Filed2026-04-15

ITGR

INTEGER HLDGS CORP

-4.33%

Shares2.8K

Event2026-03-31

Filed2026-04-15

RHI

ROBERT HALF INC.

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-15