Location: Litchfield, IL
CIK: 0002026082 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $123M (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 | 12,281 | $10.88M | 8.8% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| OTTR | Otter Tail Corp Com | 127,001 | $9.926M | 8.1% | $78.16 * | $83.59 | -10.0% | COM | 689648103 |
| MSFT | Microsoft Corp Com | 17,160 | $7.384M | 6.0% | $430.30 | $417.26 | +2.2% | COM | 594918104 |
| ORI | Old Rep Intl Corp Com | 92,319 | $3.27M | 2.7% | $35.42 * | $26.01 | +17.3% | COM | 680223104 |
| AAPL | Apple Inc Com | 12,812 | $2.985M | 2.4% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| ITW | Illinois Tool Wks Inc Com | 10,633 | $2.787M | 2.3% | $262.07 * | $236.81 | +7.3% | COM | 452308109 |
| AEE | Ameren Corp Com | 31,832 | $2.784M | 2.3% | $87.46 * | $69.05 | +22.1% | COM | 023608102 |
| DUK | Duke Energy Corp New Com New | 23,674 | $2.73M | 2.2% | $115.30 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| WMT | Walmart Inc Com | 32,418 | $2.618M | 2.1% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 14,461 | $2.398M | 1.9% | $165.85 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| XOM | Exxon Mobil Corp Com | 19,935 | $2.337M | 1.9% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| C | Citigroup Inc Com New | 33,385 | $2.09M | 1.7% | $62.60 * | $58.71 | +2.8% | COM NEW | 172967424 |
| VLO | Valero Energy Corp New Com | 15,392 | $2.078M | 1.7% | $135.03 * | $153.50 | -15.4% | COM | 91913Y100 |
| MCD | McDonalds Corp Com | 6,599 | $2.009M | 1.6% | $304.51 * | $255.04 | +16.0% | COM | 580135101 |
| TRV | The Travelers Companies Inc. | 8,513 | $1.993M | 1.6% | $234.12 * | $208.89 | +9.8% | COM | 89417E109 |
| ALL | Allstate Corp Com | 10,160 | $1.927M | 1.6% | $189.65 * | $161.46 | +14.7% | COM | 020002101 |
| MPC | Marathon Pete Corp Com | 11,224 | $1.829M | 1.5% | $162.91 * | $179.57 | -11.8% | COM | 56585A102 |
| VZ | Verizon Communications Com | 40,683 | $1.827M | 1.5% | $44.91 * | $36.47 | +13.4% | COM | 92343V104 |
| MRK | Merck & Co Inc Com | 15,514 | $1.762M | 1.4% | $113.56 * | $121.72 | -10.8% | COM | 58933Y105 |
| JNJ | Johnson & Johnson Com | 10,135 | $1.642M | 1.3% | $162.06 * | $141.44 | +10.3% | COM | 478160104 |
| MCY | Mercury Genl Corp New Com | 25,666 | $1.616M | 1.3% | $62.98 | $54.18 | +16.3% | COM | 589400100 |
| HD | Home Depot Inc Com | 3,783 | $1.533M | 1.2% | $405.20 * | $327.56 | +20.1% | COM | 437076102 |
| CAT | Caterpillar Inc Del Com | 3,905 | $1.527M | 1.2% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| CVX | Chevron Corp New Com | 10,128 | $1.492M | 1.2% | $147.27 * | $148.39 | -6.1% | COM | 166764100 |
| CSCO | Cisco Sys Inc Com | 26,986 | $1.436M | 1.2% | $53.22 * | $45.29 | +13.1% | COM | 17275R102 |
| KO | Coca Cola Co Com | 19,223 | $1.381M | 1.1% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| SO | Southern Co Com | 14,950 | $1.348M | 1.1% | $90.18 * | $71.79 | +20.6% | COM | 842587107 |
| AMZN | Amazon Com Inc Com | 7,173 | $1.337M | 1.1% | $186.33 | $183.69 | +1.4% | COM | 023135106 |
| T | AT&T Inc Com | 54,107 | $1.19M | 1.0% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| ABBV | Abbvie Inc Com | 5,922 | $1.169M | 0.9% | $197.48 * | $157.12 | +20.5% | COM | 00287Y109 |
| BMY | Bristol Myers Squibb Co Com | 21,390 | $1.107M | 0.9% | $51.74 * | $41.01 | +17.5% | COM | 110122108 |
| PFE | Pfizer Inc Com | 36,952 | $1.069M | 0.9% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| KEY | KeyCorp New Com | 63,432 | $1.062M | 0.9% | $16.75 * | $13.41 | +17.9% | COM | 493267108 |
| NUE | Nucor Corp Com | 6,958 | $1.046M | 0.8% | $150.34 * | $168.96 | -12.9% | COM | 670346105 |
| ENB | Enbridge Inc Com | 25,720 | $1.044M | 0.8% | $40.61 * | $32.36 | +16.6% | COM | 29250N105 |
| PEP | Pepsico Inc Com | 5,908 | $1.005M | 0.8% | $170.05 * | $162.33 | -0.1% | COM | 713448108 |
| TFC | Truist Financial Corp COMMON | 22,609 | $967K | 0.8% | $42.77 * | $34.94 | +15.3% | COM | 89832Q109 |
| LNT | Alliant Energy Corp Com | 15,670 | $951K | 0.8% | $60.69 * | $47.71 | +22.2% | COM | 018802108 |
| WEC | WEC Energy Group Inc Com | 9,533 | $917K | 0.7% | $96.18 * | $76.80 | +20.1% | COM | 92939U106 |
| ADP | Automatic Data Processing Incom | 3,275 | $906K | 0.7% | $276.73 * | $236.61 | +13.8% | COM | 053015103 |
| FITB | Fifth Third Bancorp Com | 20,194 | $865K | 0.7% | $42.84 * | $34.31 | +19.4% | COM | 316773100 |
| WMB | Williams Cos Inc Del Com | 18,671 | $852K | 0.7% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| PPL | PPL Corp Com | 25,094 | $830K | 0.7% | $33.08 * | $26.56 | +19.7% | COM | 69351T106 |
| PAYX | Paychex Inc Com | 6,129 | $822K | 0.7% | $134.19 * | $116.34 | +11.1% | COM | 704326107 |
| KMB | Kimberly Clark Corp Com | 5,510 | $784K | 0.6% | $142.28 * | $125.29 | +8.1% | COM | 494368103 |
| COF | Capital One Finl Corp Com | 5,229 | $783K | 0.6% | $149.73 | $137.19 | +7.4% | COM | 14040H105 |
| ORCL | Oracle Corp Com | 4,589 | $782K | 0.6% | $170.40 | $122.30 | +37.6% | COM | 68389X105 |
| PG | Procter and Gamble Co Com | 4,214 | $730K | 0.6% | $173.20 * | $157.20 | +6.7% | COM | 742718109 |
| ADM | Archer Daniels Midland Co Com | 12,117 | $724K | 0.6% | $59.74 * | $57.71 | -1.3% | COM | 039483102 |
| JPM | JPMorgan Chase & Co Com | 3,391 | $715K | 0.6% | $210.86 * | $189.18 | +8.5% | COM | 46625H100 |
| SYY | Sysco Corp Com | 8,937 | $698K | 0.6% | $78.06 * | $71.17 | +5.3% | COM | 871829107 |
| AIG | American Intl Group Inc Com New | 9,504 | $696K | 0.6% | $73.23 * | $73.69 | -3.2% | COM NEW | 026874784 |
| AEP | American Elec Pwr Inc Com | 6,780 | $696K | 0.6% | $102.60 * | $82.62 | +18.8% | COM | 025537101 |
| SBUX | Starbucks Corp Com | 7,047 | $687K | 0.6% | $97.49 * | $78.06 | +20.9% | COM | 855244109 |
| CINF | Cincinnati Finl Corp Com | 4,867 | $662K | 0.5% | $136.12 * | $112.57 | +17.5% | COM | 172062101 |
| NVDA | Nvidia Corp Com | 5,314 | $645K | 0.5% | $121.44 | $101.27 | +19.9% | COM | 67066G104 |
| RF | Regions Finl Corp New Com | 27,466 | $641K | 0.5% | $23.33 * | $18.06 | +22.7% | COM | 7591EP100 |
| SR | Spire Inc Com | 9,281 | $625K | 0.5% | $67.29 | $60.73 | — | COM | 84857L101 |
| CEG | Constellation Energy Corp COMMON | 2,324 | $604K | 0.5% | $260.02 | $201.97 | +27.8% | COM | 21037T109 |
| TXNM | TXNM ENERGY, INC. | 13,207 | $578K | 0.5% | $43.77 | $37.24 | +17.5% | COM | 69349H107 |
| META | Meta Platforms, Inc. | 909 | $520K | 0.4% | $572.44 | $483.31 | +18.0% | CL A | 30303M102 |
| GILD | Gilead Sciences Inc Com | 5,965 | $500K | 0.4% | $83.84 * | $63.13 | +28.1% | COM | 375558103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 1,057 | $486K | 0.4% | $460.26 | $408.62 | +12.6% | CL B NEW | 084670702 |
| UTHR | United Therapeutics Corp Delcom | 1,319 | $473K | 0.4% | $358.35 | $264.67 | +35.4% | COM | 91307C102 |
| BAC | Bank of America Corp Com | 11,853 | $470K | 0.4% | $39.68 * | $36.84 | +4.7% | COM | 060505104 |
| PFXF | VanEck Preferred Securities Ex Financials ETF | 25,264 | $461K | 0.4% | $18.26 | $17.34 | +5.3% | PREFERRED SECURT | 92189F429 |
| INTC | Intel Corp Com | 18,384 | $431K | 0.3% | $23.46 | $32.50 | -27.8% | COM | 458140100 |
| RCL | Royal Caribbean Cruises LTD Com | 2,224 | $394K | 0.3% | $177.36 | $141.32 | +23.6% | COM | V7780T103 |
| OGE | OGE Energy Corp Com | 9,014 | $370K | 0.3% | $41.02 | $35.11 | +16.8% | COM | 670837103 |
| DOW | Dow, Inc. | 6,395 | $349K | 0.3% | $54.63 * | $51.21 | -2.3% | COM | 260557103 |
| MMM | 3M Co Com | 2,543 | $348K | 0.3% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| COP | Conocophillips Com | 3,056 | $322K | 0.3% | $105.28 * | $115.38 | -12.4% | COM | 20825C104 |
| CF | CF Inds Hldgs Inc Com | 3,734 | $320K | 0.3% | $85.80 * | $74.64 | +11.6% | COM | 125269100 |
| PFF | IShares Trust, IShares Preferred and Income Securities ETF | 9,374 | $311K | 0.3% | $33.23 | $31.48 | +5.6% | PFD AND INCM SEC | 464288687 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,740 | $291K | 0.2% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| BTI | British American Tobacco Plc ADR | 7,951 | $291K | 0.2% | $36.58 | $30.53 | +19.8% | SPONSORED ADR | 110448107 |
| EXC | Exelon Corp Com | 7,147 | $290K | 0.2% | $40.55 * | $34.76 | +11.4% | COM | 30161N101 |
| DRI | Darden Restaurants Inc Com | 1,738 | $285K | 0.2% | $164.13 * | $144.82 | +9.0% | COM | 237194105 |
| ABT | Abbott Labs Com | 2,471 | $282K | 0.2% | $114.01 * | $102.94 | +8.2% | COM | 002824100 |
| UPS | United Parcel Service Inc Cl B | 2,038 | $278K | 0.2% | $136.34 * | $129.99 | -3.1% | CL B | 911312106 |
| EVRG | Evergy Inc | 4,406 | $273K | 0.2% | $62.01 * | $49.78 | +18.6% | COM | 30034W106 |
| MDT | Medtronic PLC Shs | 3,008 | $271K | 0.2% | $90.03 * | $78.07 | +11.7% | SHS | G5960L103 |
| TRN | Trinity Inds Inc Com | 7,080 | $247K | 0.2% | $34.84 * | $27.14 | +20.9% | COM | 896522109 |
| — | Bank of America Corporation | 191 | $243K | 0.2% | $1273.01 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| ACA | Arcosa Inc | 2,354 | $223K | 0.2% | $94.76 | $83.00 | +13.8% | COM | 039653100 |
| F | Ford Mtr Co Del Com Par $0.01 | 20,315 | $215K | 0.2% | $10.56 * | $11.13 | -12.9% | COM | 345370860 |
| FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 114 | $210K | 0.2% | $1840.95 | $1661.99 | +10.2% | CL A | 31946M103 |
| WHR | Whirlpool Corp Com | 1,939 | $207K | 0.2% | $107.00 | $97.58 | +9.7% | COM | 963320106 |
| TSN | Tyson Foods Inc Cl A | 3,476 | $207K | 0.2% | $59.56 * | $55.25 | +3.3% | CL A | 902494103 |
| QCOM | Qualcomm Inc Com | 1,201 | $204K | 0.2% | $170.05 * | $182.37 | -9.3% | COM | 747525103 |
| NWBI | Northwest Bancshares Inc MD Com | 14,872 | $199K | 0.2% | $13.38 * | $9.79 | +24.3% | COM | 667340103 |
| DINO | HF Sinclair Corporation | 4,309 | $192K | 0.2% | $44.57 * | $51.76 | -19.0% | COM | 403949100 |
| SLB | Schlumberger Ltd | 4,438 | $186K | 0.2% | $41.95 * | $45.97 | -12.1% | COM STK | 806857108 |
| MA | Mastercard Incorporated Cl A | 370 | $183K | 0.1% | $493.80 | $451.62 | +8.6% | CL A | 57636Q104 |
| UNM | UNUM Group Com | 2,989 | $178K | 0.1% | $59.44 | $51.87 | +14.6% | COM | 91529Y106 |
| AVGO | Broadcom Ltd CORP COMMON | 1,005 | $173K | 0.1% | $172.50 | $156.08 | +9.2% | COM | 11135F101 |
| UNP | Union Pac Corp Com | 692 | $171K | 0.1% | $246.48 * | $225.50 | +6.1% | COM | 907818108 |
| FDX | FedEx Corp Com | 575 | $157K | 0.1% | $273.68 * | $251.77 | +5.7% | COM | 31428X106 |
| MAR | Marriott International INC CLASS A CORP COMMON | 565 | $140K | 0.1% | $248.60 | $235.77 | +4.2% | CL A | 571903202 |
| ACN | Accenture PLC Ireland Shs Class A | 397 | $140K | 0.1% | $353.48 | $299.34 | +16.0% | SHS CLASS A | G1151C101 |
| PH | Parker Hannifin Corp Com | 220 | $139K | 0.1% | $631.82 | $527.65 | +18.3% | COM | 701094104 |
| AVT | Avnet Inc Com | 2,549 | $138K | 0.1% | $54.31 * | $49.01 | +7.2% | COM | 053807103 |
| GL | Globe Life Inc | 1,213 | $128K | 0.1% | $105.91 | $81.70 | +28.3% | COM | 37959E102 |
| FE | Firstenergy Corp Com | 2,827 | $125K | 0.1% | $44.35 * | $36.41 | +15.7% | COM | 337932107 |
| WFC | Wells Fargo Co New Com | 2,037 | $115K | 0.1% | $56.49 * | $56.87 | -3.3% | COM | 949746101 |
| TGT | Target Corp Com | 676 | $105K | 0.1% | $155.86 * | $147.92 | +0.2% | COM | 87612E106 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 960 | $105K | 0.1% | $109.65 | $90.22 | +21.5% | COM CL A | 88339J105 |
| PYPL | Paypal Holdings INC CORP COMMON | 1,346 | $105K | 0.1% | $78.03 | $63.46 | +22.7% | COM | 70450Y103 |
| ETR | Entergy Corp. | 795 | $105K | 0.1% | $131.61 * | $51.92 | +22.3% | COM | 29364G103 |
| LMT | Lockheed Martin Corp. | 175 | $102K | 0.1% | $584.56 * | $441.57 | +27.8% | COM | 539830109 |
| JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 1,419 | $98,535 | 0.1% | $69.44 | $63.84 | +8.8% | MLTFCTR LRG CAP | 47804J107 |
| DIS | Disney Walt Co Com Disney | 989 | $95,132 | 0.1% | $96.19 | $105.51 | -10.2% | COM | 254687106 |
| SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | 1,644 | $94,744 | 0.1% | $57.63 | $48.24 | +19.5% | SPONSORED ADR | 80105N105 |
| ETN | Eaton Corporation Plc CORP COMMON | 274 | $90,815 | 0.1% | $331.44 | $317.31 | +3.1% | SHS | G29183103 |
| VOO | Vanguard 500 Index Fund S&p Etf | 172 | $90,759 | 0.1% | $527.67 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| V | VISA Inc Com Cl A | 329 | $90,459 | 0.1% | $274.95 | $270.83 | +0.6% | COM CL A | 92826C839 |
| AFL | AFLAC Inc Com | 800 | $89,440 | 0.1% | $111.80 * | $83.08 | +31.1% | COM | 001055102 |
| EMR | Emerson Elec Co Com | 805 | $88,043 | 0.1% | $109.37 * | $107.47 | -0.3% | COM | 291011104 |
| CL | Colgate Palmolive Co Com | 840 | $87,200 | 0.1% | $103.81 * | $89.06 | +13.2% | COM | 194162103 |
| CBRL | Cracker Barrel Old Ctry Storcom | 1,915 | $86,845 | 0.1% | $45.35 * | $51.45 | -14.7% | COM | 22410J106 |
| CME | CME Group Inc Com Cl A | 386 | $85,171 | 0.1% | $220.65 * | $194.99 | +7.8% | COM | 12572Q105 |
| NSC | Norfolk Southern Corp Com | 342 | $84,987 | 0.1% | $248.50 * | $224.21 | +7.9% | COM | 655844108 |
| IBM | International Business MacHscom | 376 | $83,126 | 0.1% | $221.08 * | $165.85 | +28.9% | COM | 459200101 |
| MTB | M & T BK Corp Com | 462 | $82,291 | 0.1% | $178.12 * | $138.95 | +23.7% | COM | 55261F104 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 647 | $82,046 | 0.1% | $126.81 | $150.20 | -15.6% | COM CL A | 009066101 |
| RTX | RTX Corporation | 677 | $82,025 | 0.1% | $121.16 * | $100.12 | +18.2% | COM | 75513E101 |
| CHDN | Churchill Downs Inc Com | 600 | $81,126 | 0.1% | $135.21 | $130.45 | +2.9% | COM | 171484108 |
| ADBE | Adobe INC CORP COMMON | 153 | $79,220 | 0.1% | $517.78 | $484.22 | +6.9% | COM | 00724F101 |
| LEG | Leggett & Platt Inc Com | 5,512 | $75,073 | 0.1% | $13.62 | $14.12 | -3.5% | COM | 524660107 |
| CTVA | Corteva, Inc. | 1,264 | $74,311 | 0.1% | $58.79 | $54.08 | +7.3% | COM | 22052L104 |
| MCHP | Microchip Technology Inc Com | 908 | $72,903 | 0.1% | $80.29 * | $87.39 | -11.5% | COM | 595017104 |
| JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | 1,188 | $71,518 | 0.1% | $60.20 | $55.39 | +8.7% | MULTIFACTOR MI | 47804J206 |
| CAH | Cardinal Health, Inc. | 641 | $70,843 | 0.1% | $110.52 * | $99.23 | +9.0% | COM | 14149Y108 |
| WELL | Welltower Inc Com | 550 | $70,417 | 0.1% | $128.03 * | $95.03 | +31.7% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 118 | $67,704 | 0.1% | $573.76 | $523.39 | +9.6% | TR UNIT | 78462F103 |
| — | Eaton Vance Tax Advt Div Inccom | 2,729 | $67,379 | 0.1% | $24.69 | $23.29 | — | COM | 27828G107 |
| DD | DuPont de Nemours, Inc. | 743 | $66,209 | 0.1% | $89.11 * | $31.56 | +15.1% | COM | 26614N102 |
| SOLV | Solventum Corp COMMON | 941 | $65,607 | 0.1% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| HON | Honeywell International INC CORP COMMON | 317 | $65,527 | 0.1% | $206.71 * | $183.79 | +3.2% | COM | 438516106 |
| D | Dominion Energy INC CORP COMMON | 1,101 | $63,627 | 0.1% | $57.79 * | $48.09 | +13.4% | COM | 25746U109 |
| GNRC | Generac Hldgs Inc Com | 400 | $63,552 | 0.1% | $158.88 | $138.20 | +15.0% | COM | 368736104 |
| BKNG | Booking Holdings Inc | 15 | $63,182 | 0.1% | $4212.13 | $3654.84 | +14.2% | COM | 09857L108 |
| CMCSA | Comcast Corp New Cl A | 1,482 | $61,903 | 0.1% | $41.77 * | $37.12 | +7.6% | CL A | 20030N101 |
| BBY | Best Buy Inc Com | 586 | $60,534 | 0.0% | $103.30 * | $73.19 | +32.5% | COM | 086516101 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 551 | $57,816 | 0.0% | $104.93 * | $88.51 | +15.3% | COM | 459506101 |
| UNH | Unitedhealth Group Inc Com | 96 | $56,129 | 0.0% | $584.68 * | $473.12 | +20.1% | COM | 91324P102 |
| CRM | Salesforce.com Inc. | 195 | $53,373 | 0.0% | $273.71 | $263.88 | +2.9% | COM | 79466L302 |
| VFC | VF Corp COMMON | 2,613 | $52,129 | 0.0% | $19.95 | $13.12 | +52.0% | COM | 918204108 |
| COST | Costco Wholesale Corp COMMON | 54 | $47,872 | 0.0% | $886.52 | $773.82 | +13.8% | COM | 22160K105 |
| MET | Metlife Inc Com | 550 | $45,364 | 0.0% | $82.48 * | $68.14 | +16.8% | COM | 59156R108 |
| BA | Boeing Co Com | 275 | $41,811 | 0.0% | $152.04 | $178.24 | -14.7% | COM | 097023105 |
| LUV | Southwest Airls Co Com | 1,389 | $41,156 | 0.0% | $29.63 * | $26.85 | +7.4% | COM | 844741108 |
| BIP | Brookfield Infrast Partners LP Int Unit | 1,125 | $39,420 | 0.0% | $35.04 | $27.44 | — | LP INT UNIT | G16252101 |
| CASY | Caseys Gen Stores Inc Com | 104 | $39,074 | 0.0% | $375.71 | $330.95 | +12.8% | COM | 147528103 |
| PRU | Prudential Finl Inc Com | 318 | $38,510 | 0.0% | $121.10 * | $106.75 | +6.7% | COM | 744320102 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,655 | $38,404 | 0.0% | $8.25 | $8.01 | +3.0% | COM SER A | 934423104 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 59 | $36,496 | 0.0% | $618.58 | $569.75 | +8.1% | COM | 883556102 |
| BX | Blackstone Inc. | 237 | $36,292 | 0.0% | $153.13 * | $117.83 | +25.4% | COM | 09260D107 |
| CB | Chubb Ltd CORP COMMON | 124 | $35,760 | 0.0% | $288.39 | $252.75 | +13.0% | COM | H1467J104 |
| HIG | Hartford Finl Svcs Group Inccom | 300 | $35,283 | 0.0% | $117.61 * | $97.58 | +18.0% | COM | 416515104 |
| TEL | Te Connectivity Plc Registered Shares | 233 | $34,358 | 0.0% | $147.46 | $146.90 | +1.1% | ORD SHS | G87052109 |
| GS | Goldman Sachs Group Inc Com | 69 | $34,163 | 0.0% | $495.12 * | $423.71 | +13.9% | COM | 38141G104 |
| NOC | Northrop Grumman Corp COMMON | 60 | $31,684 | 0.0% | $528.07 * | $444.00 | +16.4% | COM | 666807102 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | 67 | $31,477 | 0.0% | $469.81 | $418.45 | +10.5% | COM | 03076C106 |
| FIGS | Figs INC CLASS A CORP COMMON | 4,250 | $29,070 | 0.0% | $6.84 | $5.11 | +33.8% | CL A | 30260D103 |
| PSX | Phillips 66 Com | 217 | $28,525 | 0.0% | $131.45 * | $139.62 | -10.1% | COM | 718546104 |
| MS | Morgan Stanley Com New | 265 | $27,624 | 0.0% | $104.24 * | $90.80 | +10.8% | COM NEW | 617446448 |
| FBIN | Fortune Brands Home & SEC Incom | 300 | $26,859 | 0.0% | $89.53 * | $69.92 | +24.7% | COM | 34964C106 |
| DOCU | Docusign INC CORP COMMON | 424 | $26,326 | 0.0% | $62.09 | $56.40 | +10.1% | COM | 256163106 |
| ELV | Elevance Health, Inc. | 50 | $26,000 | 0.0% | $520.00 * | $513.68 | -1.1% | COM | 036752103 |
| ECL | Ecolab INC CORP COMMON | 101 | $25,788 | 0.0% | $255.33 | $227.14 | +11.0% | COM | 278865100 |
| TSLA | Tesla Inc Com | 96 | $25,116 | 0.0% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| AMT | American Tower Corp Reit | 108 | $25,116 | 0.0% | $232.56 * | $176.27 | +25.4% | COM | 03027X100 |
| PNC | PNC Financial Services Group INC CORP COMMON | 133 | $24,585 | 0.0% | $184.85 * | $146.60 | +20.6% | COM | 693475105 |
| BND | Vanguard Total Bond Market Index Fund Etf | 323 | $24,261 | 0.0% | $75.11 | $71.62 | +4.9% | TOTAL BND MRKT | 921937835 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 123 | $24,032 | 0.0% | $195.38 | $163.36 | +17.8% | CL A | 98978V103 |
| BMO | Bank of Montreal | 263 | $23,723 | 0.0% | $90.20 * | $85.32 | +1.0% | COM | 063671101 |
| YUM | Yum Brands Inc Com | 166 | $23,192 | 0.0% | $139.71 * | $133.30 | +2.3% | COM | 988498101 |
| TMUS | T-Mobile US | 111 | $22,906 | 0.0% | $206.36 | $163.58 | +23.8% | COM | 872590104 |
| VTR | Ventas Inc Com | 353 | $22,638 | 0.0% | $64.13 * | $44.49 | +38.2% | COM | 92276F100 |
| TROW | T Rowe Price Group INC CORP COMMON | 206 | $22,440 | 0.0% | $108.93 * | $105.86 | -3.3% | COM | 74144T108 |
| HPQ | HP Inc Com | 616 | $22,096 | 0.0% | $35.87 * | $29.71 | +14.7% | COM | 40434L105 |
| DHR | Danaher Corp COMMON | 78 | $21,686 | 0.0% | $278.03 | $250.27 | +10.3% | COM | 235851102 |
| KHC | Kraft Heinz Co Com | 617 | $21,663 | 0.0% | $35.11 * | $32.54 | +0.5% | COM | 500754106 |
| MSBI | Midland States Bancorp, Inc. | 934 | $20,903 | 0.0% | $22.38 * | $20.46 | -0.7% | COM | 597742105 |
| CP | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | 242 | $20,701 | 0.0% | $85.54 | $80.46 | +5.5% | COM | 13646K108 |
| MRNA | Moderna INC CORP COMMON | 306 | $20,450 | 0.0% | $66.83 | $126.55 | -47.2% | COM | 60770K107 |
| GM | General Mtrs Co Com | 401 | $17,981 | 0.0% | $44.84 | $44.38 | -0.2% | COM | 37045V100 |
| CVS | CVS Health Corp | 285 | $17,921 | 0.0% | $62.88 * | $58.52 | +1.9% | COM | 126650100 |
| NFLX | Netflix, Inc. | 25 | $17,732 | 0.0% | $709.28 * | $62.46 | +13.6% | COM | 64110L106 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 464 | $17,470 | 0.0% | $37.65 | $36.16 | +4.1% | BROAD USD HIGH | 46435U853 |
| DG | Dollar Gen Corp New Com | 200 | $16,914 | 0.0% | $84.57 * | $134.54 | -39.1% | COM | 256677105 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 153 | $16,236 | 0.0% | $106.12 | $76.68 | +38.4% | SPONSORED ADS | 01609W102 |
| USB | US Bancorp Del Com New | 355 | $16,234 | 0.0% | $45.73 * | $37.76 | +14.8% | COM NEW | 902973304 |
| VTRS | Viatris Inc COMMON | 1,386 | $16,091 | 0.0% | $11.61 * | $10.24 | +6.9% | COM | 92556V106 |
| LOW | Lowe's Companies INC CORP COMMON | 58 | $15,709 | 0.0% | $270.84 * | $221.35 | +19.5% | COM | 548661107 |
| PSLV | Sprott Physical Silver Trust Etv | 1,500 | $15,675 | 0.0% | $10.45 | $9.93 | — | TR UNIT | 85207K107 |
| PHYS | Sprott Physical Gold Trust | 736 | $15,000 | 0.0% | $20.38 | $18.06 | — | UNIT | 85207H104 |
| FTV | Fortive Corp COMMON | 190 | $14,997 | 0.0% | $78.93 * | $57.63 | +2.6% | COM | 34959J108 |
| WM | Waste Mgmt Inc Del Com | 72 | $14,947 | 0.0% | $207.60 | $202.83 | +0.5% | COM | 94106L109 |
| IEFA | Ishares Core MSCI EAFE | 188 | $14,673 | 0.0% | $78.05 | $73.59 | +6.1% | CORE MSCI EAFE | 46432F842 |
| TAP | Molson Coors Beverage Company | 253 | $14,553 | 0.0% | $57.52 * | $54.56 | +0.9% | CL B | 60871R209 |
| OXY | Occidental Petroleum Corp COMMON | 280 | $14,431 | 0.0% | $51.54 * | $62.02 | -19.1% | COM | 674599105 |
| — | Walgreens Boots Alliance Inccom | 1,607 | $14,399 | 0.0% | $8.96 | $12.10 | — | COM | 931427108 |
| PWB | Invesco Large Cap Growth Etf | 144 | $14,210 | 0.0% | $98.68 | $89.38 | +10.4% | LARGE CAP GROWTH | 46137V746 |
| VRAI | ETFIS Ser TR I Virtus Real As | 567 | $13,920 | 0.0% | $24.55 | $23.56 | +4.2% | VIRTUS REAL AS | 26923G780 |
| KSS | Kohls Corp Com | 658 | $13,884 | 0.0% | $21.10 | $24.15 | -12.6% | COM | 500255104 |
| CI | The Cigna Group | 39 | $13,511 | 0.0% | $346.44 * | $334.20 | +1.2% | COM | 125523100 |
| BP | BP Amoco P L C Sponsored ADR | 420 | $13,184 | 0.0% | $31.39 | $37.47 | -16.2% | SPONSORED ADR | 055622104 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 312 | $12,755 | 0.0% | $40.88 | $42.07 | -2.8% | SPONSORED ADR | 37733W204 |
| GD | General Dynamics Corp. Ordinary Shares | 42 | $12,692 | 0.0% | $302.19 * | $286.51 | +2.9% | COM | 369550108 |
| HPE | Hewlett Packard Enterprise Ccom | 616 | $12,603 | 0.0% | $20.46 * | $17.62 | +12.4% | COM | 42824C109 |
| CCL | Carnival Cruise | 682 | $12,603 | 0.0% | $18.48 | $15.46 | +19.5% | UNIT 99/99/9999 | 143658300 |
| PEG | Public Svc Enterprise Group Com | 141 | $12,579 | 0.0% | $89.21 * | $67.45 | +27.3% | COM | 744573106 |
| RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 405 | $12,353 | 0.0% | $30.50 | $28.03 | +8.8% | HARTFORD MLT ETF | 518416102 |
| — | Sandstorm Gold Ltd CORP COMMON | 1,943 | $11,658 | 0.0% | $6.00 | $5.44 | — | COM NEW | 80013R206 |
| LVS | Las Vegas Sands Corp Com | 230 | $11,578 | 0.0% | $50.34 * | $45.18 | +8.6% | COM | 517834107 |
| CBOE | CBOE Global Markets Inc Com | 56 | $11,473 | 0.0% | $204.88 | $175.11 | +16.0% | COM | 12503M108 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 260 | $11,443 | 0.0% | $44.01 | $42.98 | +2.4% | EMER MKT HIGH FD | 97717W315 |
| EFA | iShares Tr MSCI Eafe ETF | 135 | $11,290 | 0.0% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| — | Patterson Dental Co. | 512 | $11,182 | 0.0% | $21.84 | $24.12 | — | COM | 703395103 |
| IVT | Inventrust Properties Corp COMMON | 360 | $10,213 | 0.0% | $28.37 | $24.76 | — | COM NEW | 46124J201 |
| PETS | Petmed Express Inc. | 2,770 | $10,194 | 0.0% | $3.68 | $4.27 | -13.8% | COM | 716382106 |
| BG | Bunge Global Sa CORP COMMON | 100 | $9,664 | 0.0% | $96.64 * | $99.54 | -6.9% | COM SHS | H11356104 |
| FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 181 | $9,255 | 0.0% | $51.13 | $46.06 | +11.0% | FINLS ALPHADEX | 33734X135 |
| LMND | Lemonade INC CORP COMMON | 555 | $9,152 | 0.0% | $16.49 | $16.68 | -1.1% | COM | 52567D107 |
| HE | Hawaiian Elec Industries Com | 941 | $9,109 | 0.0% | $9.68 | $10.39 | -6.8% | COM | 419870100 |
| WPM | Wheaton Precious Metals Corp COMMON | 135 | $8,246 | 0.0% | $61.08 | $52.89 | +14.7% | COM | 962879102 |
| GIS | General Mills, Inc. | 110 | $8,124 | 0.0% | $73.85 * | $64.44 | +8.7% | COM | 370334104 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 68 | $8,097 | 0.0% | $119.07 | $132.51 | -10.1% | ADR | 670100205 |
| SOFI | Sofi Technologies INC CORP COMMON | 1,000 | $7,860 | 0.0% | $7.86 | $7.05 | +11.5% | COM | 83406F102 |
| PPC | Pilgrims Pride Corp New Com | 166 | $7,644 | 0.0% | $46.05 | $36.04 | +27.8% | COM | 72147K108 |
| BAX | Baxter Intl Inc Com | 200 | $7,594 | 0.0% | $37.97 * | $35.52 | +4.5% | COM | 071813109 |
| RITM | Rithm Capital Corp REIT | 660 | $7,491 | 0.0% | $11.35 | $10.91 | — | COM NEW | 64828T201 |
| NEE | Nextera Energy Inc Com | 88 | $7,439 | 0.0% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 65 | $7,344 | 0.0% | $112.98 | $106.73 | +5.9% | IBOXX INV CP ETF | 464287242 |
| SDY | Spdr S&p Dividend Etf | 50 | $7,102 | 0.0% | $142.04 | $128.81 | +10.3% | S&P DIVID ETF | 78464A763 |
| — | Foot Locker Inc Com | 248 | $6,408 | 0.0% | $25.84 | $24.92 | — | COM | 344849104 |
| CAKE | Cheesecake Factory Inc Com | 156 | $6,326 | 0.0% | $40.55 * | $35.68 | +10.7% | COM | 163072101 |
| CBSH | Commerce Bancshares INC CORP COMMON | 105 | $6,237 | 0.0% | $59.40 * | $47.99 | +9.8% | COM | 200525103 |
| NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | 71 | $6,201 | 0.0% | $87.34 | $78.54 | +11.2% | INDXX NEXTG ETF | 33737K205 |
| VTI | Vanguard Idx Fund Total Stock Market Etf | 21 | $5,946 | 0.0% | $283.14 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 30 | $5,942 | 0.0% | $198.07 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| XLE | Select Sector SPDR Tr Energy | 67 | $5,883 | 0.0% | $87.81 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | 524 | $5,879 | 0.0% | $11.22 | $10.45 | +7.4% | COM CL A | 76954A103 |
| HUM | Humana Inc Com | 17 | $5,385 | 0.0% | $316.76 | $330.11 | -5.7% | COM | 444859102 |
| — | Brookfield Infrast Corp | 124 | $5,385 | 0.0% | $43.43 | $33.66 | — | COM SB VTG SHS A | 11275Q107 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 20 | $5,277 | 0.0% | $263.85 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| PJP | Invesco Pharmaceuticals Etf | 60 | $5,218 | 0.0% | $86.97 | $79.46 | +9.4% | PHARMACEUTICALS | 46137V662 |
| GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | 100 | $5,145 | 0.0% | $51.45 | $45.21 | — | COM | 36467J108 |
| FLNG | Flex Lng Ltd CORP COMMON | 200 | $5,088 | 0.0% | $25.44 * | $21.62 | -1.7% | SHS | G35947202 |
| ITIC | Investors Title | 22 | $5,056 | 0.0% | $229.82 | $165.24 | +39.1% | COM | 461804106 |
| NMFC | New Mountain Finance Corp COMMON | 422 | $5,056 | 0.0% | $11.98 * | $10.20 | +0.6% | COM | 647551100 |
| OGN | Organon & CO CORP COMMON | 262 | $5,012 | 0.0% | $19.13 * | $18.66 | -1.8% | COMMON STOCK | 68622V106 |
| TGNA | Tegna Inc Com | 300 | $4,734 | 0.0% | $15.78 * | $14.11 | +3.5% | COM | 87901J105 |
| DAN | Dana Inc. | 442 | $4,668 | 0.0% | $10.56 * | $12.40 | -17.8% | COM | 235825205 |
| AM | Antero Midstream Corp. | 300 | $4,515 | 0.0% | $15.05 * | $12.99 | +6.9% | COM | 03676B102 |
| DKNG | Draftkings Ord Shs Class A COMMON | 111 | $4,351 | 0.0% | $39.20 | $41.51 | -5.6% | COM CL A | 26142V105 |
| OUST | Ouster, Inc | 675 | $4,253 | 0.0% | $6.30 | $10.12 | -37.7% | COM NEW | 68989M202 |
| ZM | Zoom Video Communications INC CLASS A CORP COMMON | 58 | $4,045 | 0.0% | $69.74 | $61.43 | +13.5% | CL A | 98980L101 |
| VOD | Vodafone Group PLC New Sponsored ADR | 393 | $3,938 | 0.0% | $10.02 | $8.91 | +12.4% | SPONSORED ADR | 92857W308 |
| TXRH | Texas Roadhouse INC CORP COMMON | 22 | $3,885 | 0.0% | $176.59 | $158.99 | +9.0% | COM | 882681109 |
| ABEV | AmBev SA - ADR | 1,560 | $3,806 | 0.0% | $2.44 | $2.28 | +7.1% | SPONSORED ADR | 02319V103 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 66 | $3,169 | 0.0% | $48.02 | $46.40 | +3.5% | INFLATION MANAGE | 46654Q104 |
| CLNE | Clean Energy Fuels Corp COMMON | 1,000 | $3,110 | 0.0% | $3.11 | $2.58 | +20.7% | COM | 184499101 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 35 | $3,035 | 0.0% | $86.71 * | $63.20 | +28.8% | CL A | 810186106 |
| UAA | Under Armour Inc Cl A | 263 | $2,343 | 0.0% | $8.91 | $6.82 | +30.7% | CL A | 904311107 |
| VALE | Vale Sa ADR Reptg One CORP COMMON | 200 | $2,336 | 0.0% | $11.68 | $12.03 | -2.9% | SPONSORED ADS | 91912E105 |
| — | Spirit Airls Inc Com | 896 | $2,150 | 0.0% | $2.40 | $3.66 | — | COM | 848577102 |
| CC | Chemours Co Com | 97 | $1,971 | 0.0% | $20.32 * | $24.44 | -21.0% | COM | 163851108 |
| WAB | Westinghouse Air Brake Technologies Corp | 10 | $1,818 | 0.0% | $181.80 | $158.48 | +14.0% | COM | 929740108 |
| — | Lucid Group INC CORP COMMON | 500 | $1,765 | 0.0% | $3.53 | $2.61 | — | COM | 549498103 |
| HLN | HALEON PLC | 163 | $1,725 | 0.0% | $10.58 | $8.36 | +26.6% | SPON ADS | 405552100 |
| BJRI | BJs Restaurants Inc Com | 50 | $1,628 | 0.0% | $32.56 | $34.30 | -5.1% | COM | 09180C106 |
| — | Paramount Global | 130 | $1,381 | 0.0% | $10.62 | $10.39 | — | CLASS B COM | 92556H206 |
| RDW | Redwire Corp Common | 200 | $1,374 | 0.0% | $6.87 | $4.81 | +42.8% | COM | 75776W103 |
| PTLO | Portillos INC Portillo S CLASS A CORP COMMON | 100 | $1,347 | 0.0% | $13.47 | $11.13 | +21.0% | COM CL A | 73642K106 |
| AAL | American Airls Group Inc Com | 100 | $1,124 | 0.0% | $11.24 | $13.14 | -14.5% | COM | 02376R102 |
| DXC | DXC Technology Co Com | 52 | $1,079 | 0.0% | $20.75 | $18.78 | +10.5% | COM | 23355L106 |
| KD | Kyndryl Holdings INC CORP COMMON | 44 | $1,011 | 0.0% | $22.98 | $23.97 | -4.1% | COMMON STOCK | 50155Q100 |
| FATAQ | Fat Brands INC CLASS A CORP COMMON | 200 | $984 | 0.0% | $4.92 * | $3.29 | -17.0% | CLASS A COM | 30258N105 |
| PRTS | Carparts.com INC Carparts COMMON CORP | 1,000 | $906 | 0.0% | $0.91 | $1.22 | -22.3% | COM | 14427M107 |
| — | Vincerx Pharma Inc. | 1,000 | $716 | 0.0% | $0.72 | $0.81 | — | COM NEW | 92731L106 |
| — | FuelCell Energy, Inc. | 1,600 | $608 | 0.0% | $0.38 | $0.64 | — | COM | 35952H601 |
| CARM | Carimsa Therapeutics, Inc | 525 | $515 | 0.0% | $0.98 * | $1.49 | -27.4% | COM | 14216R101 |
| — | Guggenheim Strategic Opportunities Fund Opportnities Cf | 32 | $504 | 0.0% | $15.75 | $14.91 | — | COM SBI | 40167F101 |
| ASAN | Asana INC CLASS A CORP COMMON | 25 | $290 | 0.0% | $11.60 | $14.26 | -18.7% | CL A | 04342Y104 |