Location: Litchfield, IL
CIK: 0002026082 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 8, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co Com | 12,297 | $11.13M | 9.4% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| OTTR | Otter Tail Corp Com | 127,058 | $11.13M | 9.4% | $87.59 * | $83.59 | +0.3% | COM | 689648103 |
| MSFT | Microsoft Corp Com | 17,427 | $7.789M | 6.6% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| ORI | Old Rep Intl Corp Com | 92,319 | $2.853M | 2.4% | $30.90 * | $26.01 | +1.5% | COM | 680223104 |
| AAPL | Apple Inc Com | 12,824 | $2.701M | 2.3% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 14,461 | $2.634M | 2.2% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| ITW | Illinois Tool Wks Inc Com | 10,772 | $2.553M | 2.2% | $236.96 * | $236.81 | -3.5% | COM | 452308109 |
| VLO | Valero Energy Corp New Com | 15,378 | $2.411M | 2.0% | $156.76 * | $153.50 | -2.4% | COM | 91913Y100 |
| DUK | Duke Energy Corp New Com New | 23,779 | $2.383M | 2.0% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| XOM | Exxon Mobil Corp Com | 20,035 | $2.306M | 2.0% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| AEE | Ameren Corp Com | 31,594 | $2.247M | 1.9% | $71.11 * | $69.05 | -1.5% | COM | 023608102 |
| WMT | Walmart Inc Com | 32,888 | $2.227M | 1.9% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| C | Citigroup Inc Com New | 33,385 | $2.119M | 1.8% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| MPC | Marathon Pete Corp Com | 11,224 | $1.947M | 1.7% | $173.48 * | $179.57 | -6.5% | COM | 56585A102 |
| MRK | Merck & Co Inc Com | 15,681 | $1.941M | 1.6% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| TRV | The Travelers Companies Inc. | 8,513 | $1.731M | 1.5% | $203.34 * | $208.89 | -5.0% | COM | 89417E109 |
| VZ | Verizon Communications Com | 41,079 | $1.694M | 1.4% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| MCD | McDonalds Corp Com | 6,601 | $1.682M | 1.4% | $254.84 * | $255.04 | -3.5% | COM | 580135101 |
| ALL | Allstate Corp Com | 10,160 | $1.622M | 1.4% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| CVX | Chevron Corp New Com | 10,200 | $1.595M | 1.4% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| JNJ | Johnson & Johnson Com | 10,084 | $1.474M | 1.3% | $146.16 * | $141.44 | -1.3% | COM | 478160104 |
| AMZN | Amazon Com Inc Com | 7,072 | $1.367M | 1.2% | $193.25 | $183.70 | +5.2% | COM | 023135106 |
| MCY | Mercury Genl Corp New Com | 25,666 | $1.364M | 1.2% | $53.14 | $54.18 | -1.9% | COM | 589400100 |
| HD | Home Depot Inc Com | 3,783 | $1.302M | 1.1% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| CAT | Caterpillar Inc Del Com | 3,905 | $1.301M | 1.1% | $333.10 * | $338.69 | -3.9% | COM | 149123101 |
| CSCO | Cisco Sys Inc Com | 26,986 | $1.282M | 1.1% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| KO | Coca Cola Co Com | 19,223 | $1.224M | 1.0% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| SO | Southern Co Com | 15,265 | $1.184M | 1.0% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| NUE | Nucor Corp Com | 6,901 | $1.091M | 0.9% | $158.08 * | $168.96 | -8.7% | COM | 670346105 |
| T | AT&T Inc Com | 55,005 | $1.051M | 0.9% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| PFE | Pfizer Inc Com | 36,725 | $1.028M | 0.9% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| ABBV | Abbvie Inc Com | 5,922 | $1.016M | 0.9% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| PEP | Pepsico Inc Com | 5,930 | $978K | 0.8% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| ENB | Enbridge Inc Com | 25,938 | $923K | 0.8% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| KEY | KeyCorp New Com | 63,432 | $901K | 0.8% | $14.21 * | $13.41 | -1.2% | COM | 493267108 |
| BMY | Bristol Myers Squibb Co Com | 21,390 | $888K | 0.8% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| TFC | Truist Financial Corp COMMON | 22,429 | $871K | 0.7% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| LNT | Alliant Energy Corp Com | 15,670 | $798K | 0.7% | $50.90 * | $47.71 | +1.6% | COM | 018802108 |
| WMB | Williams Cos Inc Del Com | 18,671 | $794K | 0.7% | $42.50 * | $37.71 | +6.9% | COM | 969457100 |
| ADP | Automatic Data Processing Incom | 3,275 | $782K | 0.7% | $238.69 * | $236.61 | -2.3% | COM | 053015103 |
| KMB | Kimberly Clark Corp Com | 5,510 | $761K | 0.6% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| WEC | WEC Energy Group Inc Com | 9,533 | $748K | 0.6% | $78.46 * | $76.80 | -3.0% | COM | 92939U106 |
| FITB | Fifth Third Bancorp Com | 20,383 | $744K | 0.6% | $36.49 * | $34.31 | +0.8% | COM | 316773100 |
| ADM | Archer Daniels Midland Co Com | 12,117 | $732K | 0.6% | $60.45 * | $57.71 | -1.0% | COM | 039483102 |
| PAYX | Paychex Inc Com | 6,129 | $727K | 0.6% | $118.56 * | $116.34 | -2.6% | COM | 704326107 |
| COF | Capital One Finl Corp Com | 5,229 | $724K | 0.6% | $138.45 * | $137.19 | -1.1% | COM | 14040H105 |
| AIG | American Intl Group Inc Com New | 9,633 | $715K | 0.6% | $74.24 * | $73.69 | -2.4% | COM NEW | 026874784 |
| PPL | PPL Corp Com | 25,559 | $707K | 0.6% | $27.65 * | $26.56 | -0.7% | COM | 69351T106 |
| JPM | JPMorgan Chase & Co Com | 3,472 | $702K | 0.6% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| PG | Procter and Gamble Co Com | 4,228 | $697K | 0.6% | $164.92 * | $157.20 | +1.0% | COM | 742718109 |
| NVDA | Nvidia Corp Com | 5,246 | $648K | 0.5% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| ORCL | Oracle Corp Com | 4,589 | $648K | 0.5% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| SYY | Sysco Corp Com | 8,937 | $638K | 0.5% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| INTC | Intel Corp Com | 19,724 | $611K | 0.5% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| AEP | American Elec Pwr Inc Com | 6,780 | $595K | 0.5% | $87.74 * | $82.62 | +0.7% | COM | 025537101 |
| CINF | Cincinnati Finl Corp Com | 4,937 | $583K | 0.5% | $118.10 * | $112.57 | +1.4% | COM | 172062101 |
| SR | Spire Inc Com | 9,281 | $564K | 0.5% | $60.73 | $60.73 | — | COM | 84857L101 |
| RF | Regions Finl Corp New Com | 27,466 | $550K | 0.5% | $20.04 * | $18.06 | +4.2% | COM | 7591EP100 |
| SBUX | Starbucks Corp Com | 7,047 | $549K | 0.5% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| TXNM | PNM RES Inc Com | 13,207 | $488K | 0.4% | $36.96 | $37.24 | -0.8% | COM | 69349H107 |
| BAC | Bank of America Corp Com | 11,853 | $471K | 0.4% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| CEG | Constellation Energy Corp COMMON | 2,324 | $465K | 0.4% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| META | Meta Platforms, Inc. | 909 | $458K | 0.4% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| PFXF | VanEck Preferred Securities Ex Financials ETF | 25,264 | $437K | 0.4% | $17.30 | $17.34 | -0.2% | PREFERRED SECURT | 92189F429 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 1,073 | $436K | 0.4% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| UTHR | United Therapeutics Corp Delcom | 1,319 | $420K | 0.4% | $318.55 | $264.67 | +20.4% | COM | 91307C102 |
| GILD | Gilead Sciences Inc Com | 6,000 | $412K | 0.3% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| RCL | Royal Caribbean Cruises LTD Com | 2,224 | $355K | 0.3% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| COP | Conocophillips Com | 3,067 | $351K | 0.3% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| DOW | Dow, Inc. | 6,395 | $339K | 0.3% | $53.05 * | $51.21 | -6.3% | COM | 260557103 |
| OGE | OGE Energy Corp Com | 9,014 | $322K | 0.3% | $35.70 | $35.11 | +1.7% | COM | 670837103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,740 | $319K | 0.3% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| PFF | IShares Trust, IShares Preferred and Income Securities ETF | 9,374 | $296K | 0.3% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| UPS | United Parcel Service Inc Cl B | 2,038 | $279K | 0.2% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| CF | CF Inds Hldgs Inc Com | 3,630 | $269K | 0.2% | $74.12 * | $74.64 | -4.2% | COM | 125269100 |
| DRI | Darden Restaurants Inc Com | 1,738 | $263K | 0.2% | $151.32 * | $144.82 | -0.5% | COM | 237194105 |
| MMM | 3M Co Com | 2,543 | $260K | 0.2% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| ABT | Abbott Labs Com | 2,471 | $257K | 0.2% | $103.91 * | $102.94 | -1.9% | COM | 002824100 |
| F | Ford Mtr Co Del Com Par $0.01 | 20,315 | $255K | 0.2% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| EXC | Exelon Corp Com | 7,027 | $243K | 0.2% | $34.61 * | $34.74 | -5.8% | COM | 30161N101 |
| QCOM | Qualcomm Inc Com | 1,201 | $239K | 0.2% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| BTI | British American Tobacco Plc ADR | 7,722 | $239K | 0.2% | $30.93 | $30.37 | +1.8% | SPONSORED ADR | 110448107 |
| MDT | Medtronic PLC Shs | 3,008 | $237K | 0.2% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| EVRG | Evergy Inc | 4,406 | $233K | 0.2% | $52.97 * | $49.78 | +0.2% | COM | 30034W106 |
| — | Bank of America Corporation | 191 | $228K | 0.2% | $1196.16 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| DINO | HF Sinclair Corporation | 4,128 | $220K | 0.2% | $53.34 * | $52.07 | -4.7% | COM | 403949100 |
| TRN | Trinity Inds Inc Com | 7,080 | $212K | 0.2% | $29.92 * | $27.14 | +2.8% | COM | 896522109 |
| SLB | Schlumberger Ltd | 4,438 | $209K | 0.2% | $47.18 * | $45.97 | -1.8% | COM STK | 806857108 |
| TSN | Tyson Foods Inc Cl A | 3,623 | $207K | 0.2% | $57.14 * | $55.25 | -1.7% | CL A | 902494103 |
| ACA | Arcosa Inc | 2,354 | $196K | 0.2% | $83.41 | $83.00 | +0.1% | COM | 039653100 |
| FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 114 | $192K | 0.2% | $1683.61 | $1661.99 | +0.7% | CL A | 31946M103 |
| WHR | Whirlpool Corp Com | 1,856 | $190K | 0.2% | $102.20 | $97.45 | +4.9% | COM | 963320106 |
| FDX | FedEx Corp Com | 575 | $172K | 0.1% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| NWBI | Northwest Bancshares Inc MD Com | 14,872 | $172K | 0.1% | $11.55 * | $9.79 | +5.7% | COM | 667340103 |
| MA | Mastercard Incorporated Cl A | 370 | $163K | 0.1% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| UNP | Union Pac Corp Com | 717 | $162K | 0.1% | $226.26 * | $225.50 | -3.1% | COM | 907818108 |
| AVGO | Broadcom Ltd CORP COMMON | 95 | $153K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| UNM | UNUM Group Com | 2,834 | $145K | 0.1% | $51.11 | $51.74 | -1.2% | COM | 91529Y106 |
| — | WestRock Company | 2,702 | $136K | 0.1% | $50.26 | $50.26 | — | COM | 96145D105 |
| AVT | Avnet Inc Com | 2,549 | $131K | 0.1% | $51.49 * | $49.01 | +1.0% | COM | 053807103 |
| MAR | Marriott International INC CLASS A CORP COMMON | 534 | $129K | 0.1% | $241.77 | $236.12 | +0.9% | CL A | 571903202 |
| WFC | Wells Fargo Co New Com | 2,037 | $121K | 0.1% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| ACN | Accenture PLC Ireland Shs Class A | 397 | $120K | 0.1% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| PH | Parker Hannifin Corp Com | 220 | $111K | 0.1% | $505.81 | $527.65 | -5.6% | COM | 701094104 |
| FE | Firstenergy Corp Com | 2,751 | $105K | 0.1% | $38.27 * | $36.32 | -0.9% | COM | 337932107 |
| TGT | Target Corp Com | 676 | $100K | 0.1% | $148.04 * | $147.92 | -5.6% | COM | 87612E106 |
| GL | Globe Life Inc | 1,213 | $99,806 | 0.1% | $82.28 | $81.70 | -0.7% | COM | 37959E102 |
| DIS | Disney Walt Co Com Disney | 989 | $98,198 | 0.1% | $99.29 | $105.51 | -7.8% | COM | 254687106 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 960 | $93,763 | 0.1% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 1,419 | $92,249 | 0.1% | $65.01 | $63.84 | +1.8% | MLTFCTR LRG CAP | 47804J107 |
| V | VISA Inc Com Cl A | 339 | $88,977 | 0.1% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| EMR | Emerson Elec Co Com | 805 | $88,679 | 0.1% | $110.16 * | $107.47 | -0.1% | COM | 291011104 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 574 | $87,036 | 0.1% | $151.63 | $152.81 | -0.8% | COM CL A | 009066101 |
| VOO | Vanguard 500 Index Fund S&p Etf | 172 | $86,022 | 0.1% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| ETN | Eaton Corporation Plc CORP COMMON | 274 | $85,913 | 0.1% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| ADBE | Adobe INC CORP COMMON | 153 | $84,998 | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| CHDN | Churchill Downs Inc Com | 600 | $83,760 | 0.1% | $139.60 | $130.45 | +6.3% | COM | 171484108 |
| MCHP | Microchip Technology Inc Com | 908 | $83,082 | 0.1% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| LMT | Lockheed Martin Corp. | 175 | $81,743 | 0.1% | $467.10 * | $441.57 | +1.5% | COM | 539830109 |
| CL | Colgate Palmolive Co Com | 840 | $81,514 | 0.1% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| CBRL | Cracker Barrel Old Ctry Storcom | 1,915 | $80,736 | 0.1% | $42.16 * | $51.45 | -21.2% | COM | 22410J106 |
| PYPL | Paypal Holdings INC CORP COMMON | 1,387 | $80,488 | 0.1% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | 1,644 | $79,767 | 0.1% | $48.52 | $48.24 | +0.6% | SPONSORED ADR | 80105N105 |
| CME | CME Group Inc Com Cl A | 386 | $75,888 | 0.1% | $196.60 * | $194.99 | -4.4% | COM | 12572Q105 |
| ETR | Entergy Corp. | 705 | $75,435 | 0.1% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| NSC | Norfolk Southern Corp Com | 342 | $73,424 | 0.1% | $214.69 * | $224.21 | -7.3% | COM | 655844108 |
| RTX | RTX Corporation | 717 | $71,980 | 0.1% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| AFL | AFLAC Inc Com | 800 | $71,448 | 0.1% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| MTB | M & T BK Corp Com | 462 | $69,928 | 0.1% | $151.36 * | $138.95 | +4.3% | COM | 55261F104 |
| CTVA | Corteva, Inc. | 1,264 | $68,180 | 0.1% | $53.94 | $54.08 | -1.8% | COM | 22052L104 |
| HON | Honeywell International INC CORP COMMON | 317 | $67,692 | 0.1% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | 1,188 | $65,388 | 0.1% | $55.04 | $55.39 | -0.6% | MULTIFACTOR MI | 47804J206 |
| IBM | International Business MacHscom | 376 | $65,029 | 0.1% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 118 | $64,218 | 0.1% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| — | Eaton Vance Tax Advt Div Inccom | 2,729 | $63,558 | 0.1% | $23.29 | $23.29 | — | COM | 27828G107 |
| LEG | Leggett & Platt Inc Com | 5,512 | $63,168 | 0.1% | $11.46 | $14.12 | -18.8% | COM | 524660107 |
| CAH | Cardinal Health, Inc. | 641 | $63,023 | 0.1% | $98.32 * | $99.23 | -3.5% | COM | 14149Y108 |
| DD | DuPont de Nemours, Inc. | 743 | $59,804 | 0.1% | $80.49 * | $31.56 | +3.5% | COM | 26614N102 |
| BKNG | Booking Holdings Inc | 15 | $59,423 | 0.1% | $3961.53 | $3654.84 | +7.2% | COM | 09857L108 |
| UNH | Unitedhealth Group Inc Com | 114 | $58,056 | 0.0% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| CMCSA | Comcast Corp New Cl A | 1,482 | $58,035 | 0.0% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| WELL | Welltower Inc Com | 550 | $57,338 | 0.0% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| GNRC | Generac Hldgs Inc Com | 400 | $52,888 | 0.0% | $132.22 | $138.20 | -4.3% | COM | 368736104 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 551 | $52,461 | 0.0% | $95.21 * | $88.51 | +4.2% | COM | 459506101 |
| BA | Boeing Co Com | 275 | $50,053 | 0.0% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| SOLV | Solventum Corp COMMON | 945 | $49,972 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| BBY | Best Buy Inc Com | 586 | $49,394 | 0.0% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| COST | Costco Wholesale Corp COMMON | 56 | $47,599 | 0.0% | $849.98 | $773.82 | +9.0% | COM | 22160K105 |
| CRM | Salesforce.com Inc. | 180 | $46,278 | 0.0% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| D | Dominion Energy INC CORP COMMON | 834 | $40,866 | 0.0% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| LUV | Southwest Airls Co Com | 1,389 | $39,739 | 0.0% | $28.61 * | $26.85 | +3.1% | COM | 844741108 |
| CASY | Caseys Gen Stores Inc Com | 104 | $39,682 | 0.0% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 5,307 | $39,484 | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| GS | Goldman Sachs Group Inc Com | 87 | $39,352 | 0.0% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| MET | Metlife Inc Com | 550 | $38,605 | 0.0% | $70.19 * | $68.14 | -1.4% | COM | 59156R108 |
| PRU | Prudential Finl Inc Com | 318 | $37,266 | 0.0% | $117.19 * | $106.75 | +2.1% | COM | 744320102 |
| MRNA | Moderna INC CORP COMMON | 306 | $36,338 | 0.0% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| VFC | VF Corp COMMON | 2,613 | $35,276 | 0.0% | $13.50 | $13.12 | +2.9% | COM | 918204108 |
| CB | Chubb Ltd CORP COMMON | 138 | $35,201 | 0.0% | $255.08 | $252.75 | -0.4% | COM | H1467J104 |
| — | TE Connectivity LTD Reg Shs | 233 | $35,050 | 0.0% | $150.43 | $150.43 | — | SHS | H84989104 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 59 | $32,627 | 0.0% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| BIP | Brookfield Infrast Partners LP Int Unit | 1,125 | $30,870 | 0.0% | $27.44 | $27.44 | — | LP INT UNIT | G16252101 |
| PSX | Phillips 66 Com | 217 | $30,634 | 0.0% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| HIG | Hartford Finl Svcs Group Inccom | 300 | $30,162 | 0.0% | $100.54 * | $97.58 | +0.5% | COM | 416515104 |
| BX | Blackstone Inc. | 237 | $29,341 | 0.0% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| LVS | Las Vegas Sands Corp Com | 651 | $28,807 | 0.0% | $44.25 * | $45.18 | -5.0% | COM | 517834107 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | 67 | $28,622 | 0.0% | $427.19 | $418.45 | +0.1% | COM | 03076C106 |
| NOC | Northrop Grumman Corp COMMON | 64 | $27,901 | 0.0% | $435.95 * | $444.00 | -4.3% | COM | 666807102 |
| ELV | Elevance Health, Inc. | 50 | $27,093 | 0.0% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| DG | Dollar Gen Corp New Com | 200 | $26,446 | 0.0% | $132.23 * | $134.54 | -5.3% | COM | 256677105 |
| PNC | PNC Financial Services Group INC CORP COMMON | 170 | $26,432 | 0.0% | $155.48 * | $146.60 | +0.5% | COM | 693475105 |
| MS | Morgan Stanley Com New | 265 | $25,755 | 0.0% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| TSLA | Tesla Inc Com | 126 | $24,933 | 0.0% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| ECL | Ecolab INC CORP COMMON | 101 | $24,038 | 0.0% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| TROW | T Rowe Price Group INC CORP COMMON | 206 | $23,754 | 0.0% | $115.31 * | $105.86 | +1.2% | COM | 74144T108 |
| DOCU | Docusign INC CORP COMMON | 443 | $23,701 | 0.0% | $53.50 | $56.40 | -5.1% | COM | 256163106 |
| BND | Vanguard Total Bond Market Index Fund Etf | 323 | $23,272 | 0.0% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| FIGS | Figs INC CLASS A CORP COMMON | 4,250 | $22,653 | 0.0% | $5.33 | $5.11 | +4.3% | CL A | 30260D103 |
| BMO | Bank of Montreal | 263 | $22,053 | 0.0% | $83.85 * | $85.32 | -7.3% | COM | 063671101 |
| YUM | Yum Brands Inc Com | 166 | $21,988 | 0.0% | $132.46 * | $133.30 | -3.5% | COM | 988498101 |
| HPQ | HP Inc Com | 616 | $21,572 | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 123 | $21,323 | 0.0% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| AMT | American Tower Corp Reit | 108 | $20,993 | 0.0% | $194.38 * | $176.27 | +4.8% | COM | 03027X100 |
| KHC | Kraft Heinz Co Com | 617 | $19,880 | 0.0% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| TMUS | T-Mobile US | 111 | $19,556 | 0.0% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| DHR | Danaher Corp COMMON | 78 | $19,488 | 0.0% | $249.85 | $250.27 | -1.0% | COM | 235851102 |
| FBIN | Fortune Brands Home & SEC Incom | 300 | $19,482 | 0.0% | $64.94 * | $69.92 | -9.8% | COM | 34964C106 |
| — | Walgreens Boots Alliance Inccom | 1,607 | $19,437 | 0.0% | $12.10 | $12.10 | — | COM | 931427108 |
| CP | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | 242 | $19,053 | 0.0% | $78.73 | $80.46 | -3.1% | COM | 13646K108 |
| CVS | CVS Health Corp | 322 | $19,017 | 0.0% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| GM | General Mtrs Co Com | 401 | $18,630 | 0.0% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| CAKE | Cheesecake Factory Inc Com | 474 | $18,623 | 0.0% | $39.29 * | $35.68 | +6.5% | COM | 163072101 |
| VTR | Ventas Inc Com | 353 | $18,095 | 0.0% | $51.26 * | $44.49 | +9.5% | COM | 92276F100 |
| OXY | Occidental Petroleum Corp COMMON | 280 | $17,648 | 0.0% | $63.03 * | $62.02 | -1.4% | COM | 674599105 |
| NFLX | Netflix, Inc. | 25 | $16,872 | 0.0% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 464 | $16,834 | 0.0% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| PETS | Petmed Express Inc. | 4,151 | $16,812 | 0.0% | $4.05 | $4.27 | -5.2% | COM | 716382106 |
| WM | Waste Mgmt Inc Del Com | 72 | $15,360 | 0.0% | $213.33 * | $202.83 | +2.9% | COM | 94106L109 |
| BP | BP Amoco P L C Sponsored ADR | 420 | $15,162 | 0.0% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| KSS | Kohls Corp Com | 658 | $15,127 | 0.0% | $22.99 | $24.15 | -4.8% | COM | 500255104 |
| VTRS | Viatris Inc COMMON | 1,420 | $15,095 | 0.0% | $10.63 * | $10.24 | -3.1% | COM | 92556V106 |
| PSLV | Sprott Physical Silver Trust Etv | 1,500 | $14,895 | 0.0% | $9.93 | $9.93 | — | TR UNIT | 85207K107 |
| HE | Hawaiian Elec Industries Com | 1,639 | $14,784 | 0.0% | $9.02 | $10.39 | -13.2% | COM | 419870100 |
| USB | US Bancorp Del Com New | 355 | $14,094 | 0.0% | $39.70 * | $37.76 | -1.4% | COM NEW | 902973304 |
| FTV | Fortive Corp COMMON | 190 | $14,079 | 0.0% | $74.10 * | $57.63 | -3.7% | COM | 34959J108 |
| IEFA | Ishares Core MSCI EAFE | 188 | $13,656 | 0.0% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| PWB | Invesco Large Cap Growth Etf | 144 | $13,601 | 0.0% | $94.45 | $89.38 | +5.7% | LARGE CAP GROWTH | 46137V746 |
| PHYS | Sprott Physical Gold Trust | 736 | $13,292 | 0.0% | $18.06 | $18.06 | — | UNIT | 85207H104 |
| VRAI | ETFIS Ser TR I Virtus Real As | 567 | $13,069 | 0.0% | $23.05 | $23.56 | -2.2% | VIRTUS REAL AS | 26923G780 |
| HPE | Hewlett Packard Enterprise Ccom | 616 | $13,041 | 0.0% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| CI | The Cigna Group | 39 | $12,892 | 0.0% | $330.56 * | $334.20 | -3.9% | COM | 125523100 |
| TAP | Molson Coors Beverage Company | 253 | $12,860 | 0.0% | $50.83 * | $54.56 | -11.5% | CL B | 60871R209 |
| LOW | Lowe's Companies INC CORP COMMON | 58 | $12,787 | 0.0% | $220.47 * | $221.35 | -3.2% | COM | 548661107 |
| CCL | Carnival Cruise | 682 | $12,767 | 0.0% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| MSBI | Midland States Bancorp, Inc. | 557 | $12,616 | 0.0% | $22.65 * | $20.46 | -0.9% | COM | 597742105 |
| — | Patterson Dental Co. | 512 | $12,349 | 0.0% | $24.12 | $24.12 | — | COM | 703395103 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 312 | $12,012 | 0.0% | $38.50 | $42.07 | -8.5% | SPONSORED ADR | 37733W204 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 260 | $11,261 | 0.0% | $43.31 | $42.98 | +0.8% | EMER MKT HIGH FD | 97717W315 |
| RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 405 | $11,187 | 0.0% | $27.62 | $28.03 | -1.4% | HARTFORD MLT ETF | 518416102 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 153 | $11,016 | 0.0% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| BG | Bunge Global Sa CORP COMMON | 100 | $10,677 | 0.0% | $106.77 * | $99.54 | +2.1% | COM SHS | H11356104 |
| EFA | iShares Tr MSCI Eafe ETF | 135 | $10,575 | 0.0% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| — | Sandstorm Gold Ltd CORP COMMON | 1,943 | $10,570 | 0.0% | $5.44 | $5.44 | — | COM NEW | 80013R206 |
| PEG | Public Svc Enterprise Group Com | 141 | $10,392 | 0.0% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 68 | $9,706 | 0.0% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| CBOE | CBOE Global Markets Inc Com | 56 | $9,523 | 0.0% | $170.05 | $175.11 | -4.0% | COM | 12503M108 |
| LMND | Lemonade INC CORP COMMON | 555 | $9,158 | 0.0% | $16.50 | $16.68 | -1.1% | COM | 52567D107 |
| IVT | Inventrust Properties Corp COMMON | 360 | $8,914 | 0.0% | $24.76 | $24.76 | — | COM NEW | 46124J201 |
| FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 181 | $8,378 | 0.0% | $46.29 | $46.06 | +0.5% | FINLS ALPHADEX | 33734X135 |
| RITM | Rithm Capital Corp REIT | 660 | $7,201 | 0.0% | $10.91 | $10.91 | — | COM NEW | 64828T201 |
| WPM | Wheaton Precious Metals Corp COMMON | 135 | $7,077 | 0.0% | $52.42 | $52.89 | -1.8% | COM | 962879102 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | 524 | $7,032 | 0.0% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 65 | $6,963 | 0.0% | $107.12 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| GIS | General Mills, Inc. | 110 | $6,959 | 0.0% | $63.26 * | $64.44 | -7.8% | COM | 370334104 |
| BAX | Baxter Intl Inc Com | 200 | $6,690 | 0.0% | $33.45 * | $35.52 | -8.7% | COM | 071813109 |
| OUST | Ouster, Inc | 675 | $6,635 | 0.0% | $9.83 | $10.12 | -2.8% | COM NEW | 68989M202 |
| SOFI | Sofi Technologies INC CORP COMMON | 1,000 | $6,610 | 0.0% | $6.61 | $7.05 | -6.3% | COM | 83406F102 |
| PPC | Pilgrims Pride Corp New Com | 166 | $6,389 | 0.0% | $38.49 | $36.04 | +6.8% | COM | 72147K108 |
| SDY | Spdr S&p Dividend Etf | 50 | $6,359 | 0.0% | $127.18 | $128.81 | -1.3% | S&P DIVID ETF | 78464A763 |
| HUM | Humana Inc Com | 17 | $6,352 | 0.0% | $373.65 | $330.11 | +10.9% | COM | 444859102 |
| NEE | Nextera Energy Inc Com | 88 | $6,231 | 0.0% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| — | Foot Locker Inc Com | 248 | $6,180 | 0.0% | $24.92 | $24.92 | — | COM | 344849104 |
| XLE | Select Sector SPDR Tr Energy | 67 | $6,107 | 0.0% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| CBSH | Commerce Bancshares INC CORP COMMON | 105 | $5,857 | 0.0% | $55.78 * | $47.99 | +2.7% | COM | 200525103 |
| NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | 71 | $5,817 | 0.0% | $81.93 | $78.54 | +4.3% | INDXX NEXTG ETF | 33737K205 |
| OGN | Organon & CO CORP COMMON | 276 | $5,713 | 0.0% | $20.70 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| VTI | Vanguard Idx Fund Total Stock Market Etf | 21 | $5,618 | 0.0% | $267.52 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 30 | $5,477 | 0.0% | $182.57 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| FLNG | Flex Lng Ltd CORP COMMON | 200 | $5,408 | 0.0% | $27.04 * | $21.62 | +1.7% | SHS | G35947202 |
| DAN | Dana Inc. | 442 | $5,357 | 0.0% | $12.12 * | $12.40 | -6.5% | COM | 235825205 |
| NMFC | New Mountain Finance Corp COMMON | 422 | $5,165 | 0.0% | $12.24 * | $10.20 | -0.0% | COM | 647551100 |
| PJP | Invesco Pharmaceuticals Etf | 60 | $4,932 | 0.0% | $82.20 | $79.46 | +3.5% | PHARMACEUTICALS | 46137V662 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 20 | $4,842 | 0.0% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | 100 | $4,521 | 0.0% | $45.21 | $45.21 | — | COM | 36467J108 |
| AM | Antero Midstream Corp. | 300 | $4,422 | 0.0% | $14.74 * | $12.99 | +3.1% | COM | 03676B102 |
| DKNG | Draftkings Ord Shs Class A COMMON | 111 | $4,237 | 0.0% | $38.17 | $41.51 | -8.0% | COM CL A | 26142V105 |
| ZM | Zoom Video Communications INC CLASS A CORP COMMON | 71 | $4,202 | 0.0% | $59.18 | $61.43 | -3.6% | CL A | 98980L101 |
| TGNA | Tegna Inc Com | 300 | $4,182 | 0.0% | $13.94 | $14.11 | 0.0% | COM | 87901J105 |
| — | Brookfield Infrast Corp | 124 | $4,174 | 0.0% | $33.66 | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| ITIC | Investors Title | 22 | $3,963 | 0.0% | $180.14 | $165.24 | +9.0% | COM | 461804106 |
| TXRH | Texas Roadhouse INC CORP COMMON | 22 | $3,778 | 0.0% | $171.73 * | $158.99 | +5.6% | COM | 882681109 |
| VOD | Vodafone Group PLC New Sponsored ADR | 393 | $3,486 | 0.0% | $8.87 | $8.91 | -0.5% | SPONSORED ADR | 92857W308 |
| — | Spirit Airls Inc Com | 896 | $3,279 | 0.0% | $3.66 | $3.66 | — | COM | 848577102 |
| ABEV | AmBev SA - ADR | 1,560 | $3,198 | 0.0% | $2.05 | $2.28 | -10.0% | SPONSORED ADR | 02319V103 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 66 | $3,082 | 0.0% | $46.70 | $46.40 | +0.6% | INFLATION MANAGE | 46654Q104 |
| CLNE | Clean Energy Fuels Corp COMMON | 1,000 | $2,670 | 0.0% | $2.67 | $2.58 | +3.6% | COM | 184499101 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 35 | $2,277 | 0.0% | $65.06 * | $63.20 | -4.3% | CL A | 810186106 |
| VALE | Vale Sa ADR Reptg One CORP COMMON | 200 | $2,234 | 0.0% | $11.17 | $12.03 | -7.1% | SPONSORED ADS | 91912E105 |
| CC | Chemours Co Com | 97 | $2,189 | 0.0% | $22.57 * | $24.44 | -13.4% | COM | 163851108 |
| UAA | Under Armour Inc Cl A | 263 | $1,754 | 0.0% | $6.67 | $6.82 | -2.2% | CL A | 904311107 |
| BJRI | BJs Restaurants Inc Com | 50 | $1,735 | 0.0% | $34.70 | $34.30 | +1.2% | COM | 09180C106 |
| WAB | Westinghouse Air Brake Technologies Corp | 10 | $1,581 | 0.0% | $158.10 | $158.48 | -1.0% | COM | 929740108 |
| RDW | Redwire Corp Common | 200 | $1,434 | 0.0% | $7.17 | $4.81 | +49.0% | COM | 75776W103 |
| — | Paramount Global | 130 | $1,351 | 0.0% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| HLN | HALEON PLC | 163 | $1,346 | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| — | Lucid Group INC CORP COMMON | 500 | $1,305 | 0.0% | $2.61 | $2.61 | — | COM | 549498103 |
| KD | Kyndryl Holdings INC CORP COMMON | 44 | $1,158 | 0.0% | $26.32 | $23.97 | +9.8% | COMMON STOCK | 50155Q100 |
| AAL | American Airls Group Inc Com | 100 | $1,133 | 0.0% | $11.33 | $13.14 | -13.8% | COM | 02376R102 |
| FATAQ | Fat Brands INC CLASS A CORP COMMON | 200 | $1,026 | 0.0% | $5.13 * | $3.29 | 0.0% | CLASS A COM | 30258N105 |
| — | FuelCell Energy, Inc. | 1,600 | $1,022 | 0.0% | $0.64 | $0.64 | — | COM | 35952H601 |
| PRTS | Carparts.com INC Carparts COMMON CORP | 1,000 | $1,000 | 0.0% | $1.00 * | $1.22 | 0.0% | COM | 14427M107 |
| DXC | DXC Technology Co Com | 52 | $993 | 0.0% | $19.10 | $18.78 | +1.7% | COM | 23355L106 |
| PTLO | Portillos INC Portillo S CLASS A CORP COMMON | 100 | $972 | 0.0% | $9.72 | $11.13 | -12.7% | COM CL A | 73642K106 |
| — | Vincerx Pharma Inc. | 1,000 | $810 | 0.0% | $0.81 | $0.81 | — | COM NEW | 92731L106 |
| CARM | Carimsa Therapeutics, Inc | 525 | $798 | 0.0% | $1.52 | $1.49 | 0.0% | COM | 14216R101 |
| — | Guggenheim Strategic Opportunities Fund Opportnities Cf | 32 | $477 | 0.0% | $14.91 | $14.91 | — | COM SBI | 40167F101 |
| ASAN | Asana INC CLASS A CORP COMMON | 25 | $350 | 0.0% | $14.00 | $14.26 | -1.9% | CL A | 04342Y104 |