Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 148,057 | $14.01M | 7.4% | $94.62 | $94.48 | +0.1% | 20 YR TR BD ETF | 464287432 |
| YEAR | AB ACTIVE ETFS INC | 257,275 | $13M | 6.8% | $50.52 | $50.15 | +0.7% | ULTRA SHORT INCM | 00039J103 |
| SPY | SPDR S&P 500 ETF TR | 19,515 | $10.21M | 5.4% | $523.07 | $486.56 | +7.5% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 239,137 | $7.172M | 3.8% | $29.99 | $27.89 | +7.5% | US LARGE CAP VAL | 25434V666 |
| IUSG | ISHARES TR | 54,447 | $6.382M | 3.4% | $117.21 | $111.25 | +5.4% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 34,698 | $5.95M | 3.1% | $171.48 | $141.81 | +19.9% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 187,060 | $5.631M | 3.0% | $30.10 | $28.52 | +5.5% | US SMALL CAP VAL | 25434V815 |
| LLY | ELI LILLY & CO | 6,976 | $5.427M | 2.9% | $777.92 | $345.79 | +122.3% | COM | 532457108 |
| PFF | ISHARES TR | 158,829 | $5.119M | 2.7% | $32.23 | $31.08 | +3.7% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 9,520 | $5.005M | 2.6% | $525.73 | $423.06 | +24.3% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 28,040 | $4.608M | 2.4% | $164.35 | $153.30 | +7.2% | MSCI USA QLT FCT | 46432F339 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 148,224 | $4.546M | 2.4% | $30.67 | $29.47 | +4.1% | S&P INTL QULTY | 46138E214 |
| NVDA | NVIDIA CORPORATION | 4,620 | $4.174M | 2.2% | $903.56 * | $15.56 | +480.3% | COM | 67066G104 |
| USB | US BANCORP DEL | 91,084 | $4.071M | 2.1% | $44.70 * | $36.71 | +12.7% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,423 | $3.834M | 2.0% | $50.17 | $40.70 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 40,014 | $3.778M | 2.0% | $94.41 * | $43.01 | +9.8% | ENERGY | 81369Y506 |
| XME | SPDR SER TR | 56,553 | $3.409M | 1.8% | $60.28 | $53.93 | +11.8% | S&P METALS MNG | 78464A755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,910 | $3.174M | 1.7% | $50.45 | $50.13 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 7,233 | $3.043M | 1.6% | $420.72 | $247.52 | +67.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,671 | $2.774M | 1.5% | $259.91 | $196.01 | +32.6% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 27,683 | $2.394M | 1.3% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 4,205 | $2.205M | 1.2% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| SGOL | ABRDN GOLD ETF TRUST | 93,498 | $1.986M | 1.0% | $21.24 | $16.58 | +28.1% | PHYSCL GOLD SHS | 00326A104 |
| VPU | VANGUARD WORLD FD | 13,070 | $1.864M | 1.0% | $142.58 | $148.18 | -3.8% | UTILITIES ETF | 92204A876 |
| IDU | ISHARES TR | 21,270 | $1.798M | 0.9% | $84.52 | $83.92 | +0.7% | U.S. UTILITS ETF | 464287697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,825 | $1.612M | 0.8% | $182.61 | $149.26 | +22.3% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 9,562 | $1.557M | 0.8% | $162.86 | $138.04 | +18.0% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 6,054 | $1.513M | 0.8% | $249.87 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,849 | $1.476M | 0.8% | $383.60 * | $281.03 | +30.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 9,258 | $1.46M | 0.8% | $157.75 * | $152.74 | -4.3% | COM | 166764100 |
| META | META PLATFORMS INC | 2,855 | $1.386M | 0.7% | $485.58 | $116.61 | +314.0% | CL A | 30303M102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,022 | $1.344M | 0.7% | $53.71 | $50.70 | +5.9% | FT VEST S&P 500 | 33739Q705 |
| VB | VANGUARD INDEX FDS | 5,555 | $1.27M | 0.7% | $228.58 | $185.44 | +23.3% | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 13,590 | $1.262M | 0.7% | $92.89 * | $38.68 | +20.1% | SBI MATERIALS | 81369Y100 |
| DFSD | DIMENSIONAL ETF TRUST | 26,573 | $1.25M | 0.7% | $47.04 | $46.81 | +0.5% | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 6,756 | $1.219M | 0.6% | $180.38 | $100.56 | +79.4% | COM | 023135106 |
| TIP | ISHARES TR | 11,321 | $1.216M | 0.6% | $107.41 | $106.79 | +0.6% | TIPS BD ETF | 464287176 |
| PULS | PGIM ETF TR | 22,637 | $1.125M | 0.6% | $49.70 | $49.04 | +1.3% | PGIM ULTRA SH BD | 69344A107 |
| DFAT | DIMENSIONAL ETF TRUST | 20,449 | $1.113M | 0.6% | $54.43 | $45.46 | +19.7% | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 5,156 | $1.033M | 0.5% | $200.30 * | $118.32 | +62.9% | COM | 46625H100 |
| IUSB | ISHARES TR | 22,319 | $1.018M | 0.5% | $45.59 | $44.52 | +2.4% | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 4,802 | $988K | 0.5% | $205.72 | $162.26 | +26.8% | GOLD SHS | 78463V107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 49,409 | $973K | 0.5% | $19.69 | $18.56 | +6.1% | FT VEST GOLD | 33733E856 |
| XOM | EXXON MOBIL CORP | 8,271 | $961K | 0.5% | $116.24 * | $96.60 | +13.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,563 | $939K | 0.5% | $366.43 * | $206.73 | +72.7% | COM | 149123101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 44,018 | $895K | 0.5% | $20.34 | $18.06 | — | TR UNIT | 85208R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $877K | 0.5% | $420.52 | $298.08 | +41.1% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 14,838 | $778K | 0.4% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| CL | COLGATE PALMOLIVE CO | 8,614 | $776K | 0.4% | $90.05 * | $69.73 | +24.1% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,547 | $775K | 0.4% | $41.77 | $38.19 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 2,689 | $758K | 0.4% | $281.95 * | $245.25 | +10.3% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 2,143 | $738K | 0.4% | $344.20 * | $38.49 | +49.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $734K | 0.4% | $162.25 * | $129.79 | +19.6% | COM | 742718109 |
| UNM | UNUM GROUP | 13,432 | $721K | 0.4% | $53.66 | $41.90 | +28.1% | COM | 91529Y106 |
| MA | MASTERCARD INCORPORATED | 1,376 | $663K | 0.3% | $481.57 | $327.11 | +45.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,951 | $653K | 0.3% | $131.95 * | $93.08 | +33.8% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 48,612 | $646K | 0.3% | $13.28 * | $10.08 | +17.7% | COM | 345370860 |
| T | AT&T INC | 36,294 | $639K | 0.3% | $17.60 * | $15.12 | +6.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 12,234 | $611K | 0.3% | $49.91 * | $41.89 | +12.8% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 30,713 | $586K | 0.3% | $19.07 * | $11.49 | +27.9% | COM | 302635206 |
| KR | KROGER CO | 9,800 | $560K | 0.3% | $57.13 * | $42.86 | +28.5% | COM | 501044101 |
| — | LAM RESEARCH CORP | 575 | $559K | 0.3% | $971.57 | $420.30 | — | COM | 512807108 |
| — | TOTALENERGIES SE | 8,002 | $551K | 0.3% | $68.83 | $62.08 | — | SPONSORED ADS | 89151E109 |
| GE | GENERAL ELECTRIC CO | 3,011 | $529K | 0.3% | $175.55 * | $53.39 | +159.2% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 709 | $519K | 0.3% | $732.63 | $476.83 | +52.2% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 2,672 | $511K | 0.3% | $191.42 * | $128.26 | +46.0% | COM | 760759100 |
| DFAI | DIMENSIONAL ETF TRUST | 16,312 | $493K | 0.3% | $30.22 | $24.36 | +24.0% | INTL CORE EQT MK | 25434V203 |
| VDE | VANGUARD WORLD FD | 3,678 | $484K | 0.3% | $131.70 | $121.08 | +8.8% | ENERGY ETF | 92204A306 |
| SIVR | ABRDN SILVER ETF TRUST | 19,933 | $475K | 0.2% | $23.81 | $20.44 | +16.5% | PHYSCL SILVR SHS | 003264108 |
| WMT | WALMART INC | 7,650 | $460K | 0.2% | $60.17 | $52.58 | +12.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 989 | $439K | 0.2% | $444.01 | $371.65 | +19.5% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 6,012 | $431K | 0.2% | $71.74 * | $59.89 | +13.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,221 | $429K | 0.2% | $41.96 * | $30.77 | +21.6% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,210 | $425K | 0.2% | $81.53 | $67.42 | +20.9% | INTL DVD ETF | 921946810 |
| URI | UNITED RENTALS INC | 588 | $424K | 0.2% | $721.11 | $472.51 | +50.3% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 11,147 | $423K | 0.2% | $37.92 * | $31.41 | +15.9% | COM | 060505104 |
| GM | GENERAL MTRS CO | 9,076 | $412K | 0.2% | $45.35 | $35.21 | +26.6% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $386K | 0.2% | $190.96 * | $123.05 | +47.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 281 | $372K | 0.2% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| IWM | ISHARES TR | 1,768 | $372K | 0.2% | $210.30 | $180.96 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 2,789 | $366K | 0.2% | $131.39 * | $78.73 | +59.0% | COM | 09260D107 |
| DFEV | DIMENSIONAL ETF TRUST | 14,021 | $364K | 0.2% | $25.96 | $24.18 | +7.3% | EMERGING MKTS VA | 25434V740 |
| DFAC | DIMENSIONAL ETF TRUST | 11,208 | $358K | 0.2% | $31.95 | $27.36 | +16.8% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 4,230 | $357K | 0.2% | $84.44 | $64.62 | +30.7% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 5,707 | $347K | 0.2% | $60.74 | $55.02 | +10.4% | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 4,319 | $346K | 0.2% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| NOBL | PROSHARES TR | 3,348 | $340K | 0.2% | $101.41 | $88.88 | +14.1% | S&P 500 DV ARIST | 74348A467 |
| GRMN | GARMIN LTD | 2,260 | $336K | 0.2% | $148.87 * | $82.67 | +75.0% | SHS | H2906T109 |
| GOOGL | ALPHABET INC | 2,229 | $336K | 0.2% | $150.93 | $116.67 | +28.4% | CAP STK CL A | 02079K305 |
| IDV | ISHARES TR | 11,899 | $334K | 0.2% | $28.04 | $25.70 | +9.1% | INTL SEL DIV ETF | 464288448 |
| DLR | DIGITAL RLTY TR INC | 2,304 | $332K | 0.2% | $144.04 * | $91.24 | +49.8% | COM | 253868103 |
| ABT | ABBOTT LABS | 2,916 | $331K | 0.2% | $113.66 * | $97.77 | +12.4% | COM | 002824100 |
| DIVO | AMPLIFY ETF TR | 8,450 | $329K | 0.2% | $38.88 | $35.27 | +10.2% | CWP ENHANCED DIV | 032108409 |
| C | CITIGROUP INC | 5,195 | $329K | 0.2% | $63.24 * | $40.61 | +47.5% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FD | 1,213 | $328K | 0.2% | $270.52 | $244.16 | +10.8% | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 1,130 | $327K | 0.2% | $289.74 * | $155.01 | +79.8% | COM | 31428X106 |
| KLAC | KLA CORP | 459 | $321K | 0.2% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| MBB | ISHARES TR | 3,448 | $319K | 0.2% | $92.42 | $90.78 | +1.8% | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $319K | 0.2% | $110.50 | $87.20 | +26.7% | TT WRLD ST ETF | 922042742 |
| HYGH | ISHARES U S ETF TR | 3,698 | $317K | 0.2% | $85.73 | $82.31 | +4.2% | IT RT HDG HGYL | 46431W606 |
| JNJ | JOHNSON & JOHNSON | 1,985 | $314K | 0.2% | $158.19 * | $156.47 | -4.2% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 8,402 | $310K | 0.2% | $36.90 * | $32.51 | +3.4% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 9,608 | $307K | 0.2% | $31.93 * | $21.51 | +33.4% | COM | 534187109 |
| OEF | ISHARES TR | 1,230 | $304K | 0.2% | $247.41 | $208.87 | +18.5% | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 4,814 | $299K | 0.2% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 8,120 | $298K | 0.2% | $36.75 | $32.63 | +12.6% | INTERNATNAL VAL | 25434V807 |
| QCOM | QUALCOMM INC | 1,761 | $298K | 0.2% | $169.30 * | $108.85 | +49.9% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,072 | $293K | 0.2% | $57.86 | $54.31 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| MTH | MERITAGE HOMES CORP | 1,661 | $291K | 0.2% | $175.46 * | $80.90 | +8.4% | COM | 59001A102 |
| SLV | ISHARES SILVER TR | 12,664 | $288K | 0.2% | $22.75 | $19.62 | +16.0% | ISHARES | 46428Q109 |
| CLW | CLEARWATER PAPER CORP | 6,513 | $285K | 0.1% | $43.73 | $36.88 | +18.6% | COM | 18538R103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,362 | $282K | 0.1% | $44.40 | $42.92 | +3.4% | S&P500 HDL VOL | 46138E362 |
| HCA | HCA HEALTHCARE INC | 838 | $279K | 0.1% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| TGT | TARGET CORP | 1,565 | $277K | 0.1% | $177.21 * | $140.92 | +17.8% | COM | 87612E106 |
| PFE | PFIZER INC | 9,940 | $276K | 0.1% | $27.75 * | $37.95 | -34.8% | COM | 717081103 |
| — | FS CREDIT OPPORTUNITIES CORP | 46,242 | $274K | 0.1% | $5.93 | $4.68 | — | COMMON STOCK | 30290Y101 |
| VFH | VANGUARD WORLD FD | 2,675 | $274K | 0.1% | $102.39 | $82.63 | +23.9% | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 6,993 | $273K | 0.1% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 2,783 | $273K | 0.1% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 6,163 | $272K | 0.1% | $44.17 | $27.63 | +58.2% | COM | 458140100 |
| SUSL | ISHARES TR | 2,872 | $270K | 0.1% | $93.85 | $78.27 | +19.9% | ESG MSCI LEADR | 46435U218 |
| IEFA | ISHARES TR | 3,617 | $268K | 0.1% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 577 | $268K | 0.1% | $464.32 * | $352.90 | +28.6% | SHS | G54950103 |
| EOG | EOG RES INC | 2,089 | $267K | 0.1% | $127.84 * | $117.82 | +2.7% | COM | 26875P101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,288 | $267K | 0.1% | $62.17 | $55.09 | +12.9% | COM | 87724P106 |
| CXT | CRANE NXT CO | 4,290 | $266K | 0.1% | $61.90 | $57.36 | +5.8% | COM | 224441105 |
| DFIC | DIMENSIONAL ETF TRUST | 9,491 | $254K | 0.1% | $26.75 | $23.78 | +12.5% | INTL CORE EQUITY | 25434V799 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,640 | $252K | 0.1% | $54.23 * | $65.23 | -24.6% | COM | 110122108 |
| ETN | EATON CORP PLC | 800 | $250K | 0.1% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $250K | 0.1% | $22.06 | $21.34 | +3.4% | UNIT BEN INT | 46428R107 |
| OC | OWENS CORNING NEW | 1,479 | $247K | 0.1% | $166.80 | $152.55 | +9.3% | COM | 690742101 |
| IEMG | ISHARES INC | 4,771 | $246K | 0.1% | $51.60 | $49.49 | +4.3% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,001 | $246K | 0.1% | $245.93 * | $190.19 | +24.2% | COM | 907818108 |
| AEE | AMEREN CORP | 3,326 | $246K | 0.1% | $73.96 * | $76.19 | -8.0% | COM | 023608102 |
| PEP | PEPSICO INC | 1,336 | $234K | 0.1% | $175.01 * | $161.86 | +1.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 3,225 | $233K | 0.1% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| LOW | LOWES COS INC | 905 | $231K | 0.1% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 1,903 | $224K | 0.1% | $117.90 | $89.83 | +30.4% | COM | 595112103 |
| ALX | ALEXANDERS INC | 1,010 | $219K | 0.1% | $217.14 | $217.14 | — | COM | 014752109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,254 | $219K | 0.1% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 1,810 | $219K | 0.1% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| AMD | ADVANCED MICRO DEVICES INC | 1,181 | $213K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $210K | 0.1% | $24.76 | $19.97 | +24.0% | AGRICULTURE FD | 46140H106 |
| AOM | ISHARES TR | 4,911 | $210K | 0.1% | $42.78 | $39.64 | +7.9% | MODERT ALLOC ETF | 464289875 |
| FNDX | SCHWAB STRATEGIC TR | 3,111 | $210K | 0.1% | $67.39 * | $19.23 | +16.8% | SCHWAB FDT US LG | 808524771 |
| NJR | NEW JERSEY RES CORP | 4,850 | $208K | 0.1% | $42.91 * | $40.91 | -2.1% | COM | 646025106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,980 | $204K | 0.1% | $29.18 | $29.18 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 2,656 | $204K | 0.1% | $76.67 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 1,155 | $203K | 0.1% | $175.79 | $174.45 | +0.8% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $202K | 0.1% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| — | M D C HLDGS INC | 3,205 | $202K | 0.1% | $62.91 | $62.91 | — | COM | 552676108 |
| KO | COCA COLA CO | 3,278 | $201K | 0.1% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,000 | $80,500 | 0.0% | $3.50 | $3.38 | +3.5% | COM | 203668108 |
| — | CYBIN INC | 15,555 | $6,432 | 0.0% | $0.41 | $0.39 | — | COM | 23256X100 |