CIK: 0002026082 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value ($000): $119,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co Com | 12,019 | $9,279 | 7.8% | $790.93 | +3.8% | COM | 532457108 |
| OTTR | Otter Tail Corp Com | 125,379 | $9,258 | 7.8% | $83.59 | -9.6% | COM | 689648103 |
| MSFT | Microsoft Corp Com | 16,628 | $7,009 | 5.9% | $417.26 | +1.2% | COM | 594918104 |
| ORI | Old Rep Intl Corp Com | 91,161 | $3,299 | 2.8% | $26.01 | +21.0% | COM | 680223104 |
| AAPL | Apple Inc Com | 12,602 | $3,156 | 2.7% | $185.12 | +26.7% | COM | 037833100 |
| WMT | Walmart Inc Com | 32,290 | $2,917 | 2.4% | $61.97 | +38.5% | COM | 931142103 |
| AEE | Ameren Corp Com | 30,739 | $2,740 | 2.3% | $69.05 | +25.3% | COM | 023608102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 14,309 | $2,709 | 2.3% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| ITW | Illinois Tool Wks Inc Com | 10,392 | $2,635 | 2.2% | $236.81 | +8.7% | COM | 452308109 |
| DUK | Duke Energy Corp New Com New | 23,248 | $2,505 | 2.1% | $94.26 | +15.4% | COM NEW | 26441C204 |
| C | Citigroup Inc Com New | 33,054 | $2,327 | 2.0% | $58.71 | +11.4% | COM NEW | 172967424 |
| XOM | Exxon Mobil Corp Com | 19,743 | $2,124 | 1.8% | $110.09 | +2.1% | COM | 30231G102 |
| TRV | The Travelers Companies Inc. | 8,354 | $2,012 | 1.7% | $208.89 | +17.2% | COM | 89417E109 |
| ALL | Allstate Corp Com | 10,160 | $1,959 | 1.6% | $161.46 | +17.6% | COM | 020002101 |
| MCD | McDonalds Corp Com | 6,599 | $1,913 | 1.6% | $255.04 | +13.8% | COM | 580135101 |
| VLO | Valero Energy Corp New Com | 15,046 | $1,844 | 1.5% | $153.50 | -15.9% | COM | 91913Y100 |
| MCY | Mercury Genl Corp New Com | 25,224 | $1,677 | 1.4% | $54.18 | +29.8% | COM | 589400100 |
| VZ | Verizon Communications Com | 40,373 | $1,615 | 1.4% | $36.47 | +8.0% | COM | 92343V104 |
| CSCO | Cisco Sys Inc Com | 26,951 | $1,595 | 1.3% | $45.29 | +22.3% | COM | 17275R102 |
| AMZN | Amazon Com Inc Com | 7,113 | $1,561 | 1.3% | $183.69 | +11.4% | COM | 023135106 |
| MPC | Marathon Pete Corp Com | 11,145 | $1,555 | 1.3% | $179.57 | -17.1% | COM | 56585A102 |
| MRK | Merck & Co Inc Com | 15,289 | $1,521 | 1.3% | $121.72 | -18.9% | COM | 58933Y105 |
| HD | Home Depot Inc Com | 3,778 | $1,470 | 1.2% | $327.56 | +21.3% | COM | 437076102 |
| JNJ | Johnson & Johnson Com | 10,080 | $1,458 | 1.2% | $141.44 | +5.8% | COM | 478160104 |
| CVX | Chevron Corp New Com | 10,017 | $1,451 | 1.2% | $148.39 | -1.9% | COM | 166764100 |
| CAT | Caterpillar Inc Del Com | 3,900 | $1,415 | 1.2% | $338.69 | +12.7% | COM | 149123101 |
| SO | Southern Co Com | 14,573 | $1,200 | 1.0% | $71.79 | +17.7% | COM | 842587107 |
| T | AT&T Inc Com | 52,681 | $1,200 | 1.0% | $16.16 | +33.1% | COM | 00206R102 |
| KO | Coca Cola Co Com | 19,056 | $1,186 | 1.0% | $58.89 | +7.1% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co Com | 20,662 | $1,169 | 1.0% | $41.01 | +28.2% | COM | 110122108 |
| ENB | Enbridge Inc Com | 25,331 | $1,075 | 0.9% | $32.36 | +21.1% | COM | 29250N105 |
| KEY | KeyCorp New Com | 61,514 | $1,054 | 0.9% | $13.41 | +26.8% | COM | 493267108 |
| ABBV | Abbvie Inc Com | 5,922 | $1,052 | 0.9% | $157.12 | +12.9% | COM | 00287Y109 |
| PFE | Pfizer Inc Com | 36,476 | $968 | 0.8% | $24.77 | +1.4% | COM | 717081103 |
| TFC | Truist Financial Corp COMMON | 22,299 | $967 | 0.8% | $34.94 | +21.1% | COM | 89832Q109 |
| WMB | Williams Cos Inc Del Com | 17,807 | $964 | 0.8% | $37.71 | +37.2% | COM | 969457100 |
| ADP | Automatic Data Processing Incom | 3,228 | $945 | 0.8% | $236.61 | +21.7% | COM | 053015103 |
| COF | Capital One Finl Corp Com | 5,229 | $932 | 0.8% | $137.19 | +24.4% | COM | 14040H105 |
| LNT | Alliant Energy Corp Com | 15,670 | $927 | 0.8% | $47.71 | +22.3% | COM | 018802108 |
| PEP | Pepsico Inc Com | 5,784 | $880 | 0.7% | $162.33 | -3.6% | COM | 713448108 |
| WEC | WEC Energy Group Inc Com | 9,350 | $879 | 0.7% | $76.80 | +21.6% | COM | 92939U106 |
| FITB | Fifth Third Bancorp Com | 20,073 | $849 | 0.7% | $34.31 | +25.1% | COM | 316773100 |
| PAYX | Paychex Inc Com | 5,963 | $836 | 0.7% | $116.34 | +18.0% | COM | 704326107 |
| NUE | Nucor Corp Com | 7,000 | $817 | 0.7% | $168.96 | -16.6% | COM | 670346105 |
| JPM | JPMorgan Chase & Co Com | 3,381 | $810 | 0.7% | $189.18 | +20.5% | COM | 46625H100 |
| PPL | PPL Corp Com | 24,152 | $784 | 0.7% | $26.56 | +19.4% | COM | 69351T106 |
| ORCL | Oracle Corp Com | 4,589 | $765 | 0.6% | $122.30 | +43.8% | COM | 68389X105 |
| NVDA | Nvidia Corp Com | 5,593 | $751 | 0.6% | $103.09 | +33.7% | COM | 67066G104 |
| KMB | Kimberly Clark Corp Com | 5,379 | $705 | 0.6% | $125.29 | +3.8% | COM | 494368103 |
| PG | Procter and Gamble Co Com | 4,157 | $697 | 0.6% | $157.20 | +5.4% | COM | 742718109 |
| AIG | American Intl Group Inc Com New | 9,504 | $692 | 0.6% | $73.69 | -0.6% | COM NEW | 026874784 |
| CINF | Cincinnati Finl Corp Com | 4,619 | $664 | 0.6% | $112.57 | +26.2% | COM | 172062101 |
| SYY | Sysco Corp Com | 8,657 | $662 | 0.6% | $71.17 | +3.9% | COM | 871829107 |
| RF | Regions Finl Corp New Com | 27,466 | $646 | 0.5% | $18.06 | +30.3% | COM | 7591EP100 |
| SBUX | Starbucks Corp Com | 7,047 | $643 | 0.5% | $78.06 | +20.4% | COM | 855244109 |
| TXNM | TXNM ENERGY, INC. | 12,262 | $603 | 0.5% | $37.24 | +24.0% | COM | 69349H107 |
| AEP | American Elec Pwr Inc Com | 6,496 | $599 | 0.5% | $82.62 | +12.7% | COM | 025537101 |
| SR | Spire Inc Com | 8,790 | $596 | 0.5% | $60.73 | — | COM | 84857L101 |
| ADM | Archer Daniels Midland Co Com | 11,604 | $586 | 0.5% | $57.71 | -10.3% | COM | 039483102 |
| GILD | Gilead Sciences Inc Com | 5,965 | $551 | 0.5% | $63.13 | +37.8% | COM | 375558103 |
| META | Meta Platforms, Inc. | 909 | $532 | 0.4% | $483.31 | +21.0% | CL A | 30303M102 |
| BAC | Bank of America Corp Com | 11,853 | $521 | 0.4% | $36.84 | +16.3% | COM | 060505104 |
| CEG | Constellation Energy Corp COMMON | 2,324 | $520 | 0.4% | $201.97 | +22.7% | COM | 21037T109 |
| RCL | Royal Caribbean Cruises LTD Com | 2,224 | $513 | 0.4% | $141.32 | +54.4% | COM | V7780T103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 1,088 | $493 | 0.4% | $410.13 | +12.6% | CL B NEW | 084670702 |
| UTHR | United Therapeutics Corp Delcom | 1,319 | $465 | 0.4% | $264.67 | +38.9% | COM | 91307C102 |
| PFXF | VanEck Preferred Securities Ex Financials ETF | 25,264 | $436 | 0.4% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| OGE | OGE Energy Corp Com | 9,014 | $372 | 0.3% | $35.11 | +18.6% | COM | 670837103 |
| INTC | Intel Corp Com | 17,237 | $346 | 0.3% | $32.50 | -30.7% | COM | 458140100 |
| MMM | 3M Co Com | 2,542 | $328 | 0.3% | $94.27 | +36.2% | COM | 88579Y101 |
| DRI | Darden Restaurants Inc Com | 1,738 | $324 | 0.3% | $144.82 | +12.3% | COM | 237194105 |
| CF | CF Inds Hldgs Inc Com | 3,734 | $319 | 0.3% | $74.64 | +12.9% | COM | 125269100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,596 | $304 | 0.3% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| COP | Conocophillips Com | 3,056 | $303 | 0.3% | $115.38 | -11.3% | COM | 20825C104 |
| PFF | IShares Trust, IShares Preferred and Income Securities ETF | 9,374 | $295 | 0.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| BTI | British American Tobacco Plc ADR | 7,951 | $289 | 0.2% | $31.09 | — | SPONSORED ADR | 110448107 |
| ABT | Abbott Labs Com | 2,471 | $279 | 0.2% | $102.94 | +10.1% | COM | 002824100 |
| EXC | Exelon Corp Com | 7,147 | $269 | 0.2% | $34.76 | +7.2% | COM | 30161N101 |
| UPS | United Parcel Service Inc Cl B | 2,038 | $257 | 0.2% | $129.99 | -5.9% | CL B | 911312106 |
| DOW | Dow, Inc. | 6,304 | $253 | 0.2% | $51.21 | -16.1% | COM | 260557103 |
| EVRG | Evergy Inc | 4,040 | $249 | 0.2% | $49.78 | +18.8% | COM | 30034W106 |
| TRN | Trinity Inds Inc Com | 7,080 | $249 | 0.2% | $27.14 | +26.1% | COM | 896522109 |
| FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 114 | $241 | 0.2% | $1661.99 | +25.5% | CL A | 31946M103 |
| ACA | Arcosa Inc | 2,354 | $228 | 0.2% | $83.00 | +20.8% | COM | 039653100 |
| — | Bank of America Corporation | 184 | $224 | 0.2% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| AVGO | Broadcom Ltd CORP COMMON | 950 | $220 | 0.2% | $156.08 | +17.2% | COM | 11135F101 |
| UNM | UNUM Group Com | 2,989 | $218 | 0.2% | $51.87 | +32.9% | COM | 91529Y106 |
| MDT | Medtronic PLC Shs | 2,716 | $217 | 0.2% | $78.07 | +7.4% | SHS | G5960L103 |
| F | Ford Mtr Co Del Com Par $0.01 | 20,315 | $201 | 0.2% | $11.13 | -11.3% | COM | 345370860 |
| WHR | Whirlpool Corp Com | 1,754 | $201 | 0.2% | $97.58 | +13.1% | COM | 963320106 |
| TSN | Tyson Foods Inc Cl A | 3,476 | $200 | 0.2% | $55.25 | +5.0% | CL A | 902494103 |
| NWBI | Northwest Bancshares Inc MD Com | 14,872 | $196 | 0.2% | $9.79 | +29.9% | COM | 667340103 |
| MA | Mastercard Incorporated Cl A | 370 | $195 | 0.2% | $451.62 | +14.0% | CL A | 57636Q104 |
| QCOM | Qualcomm Inc Com | 1,201 | $184 | 0.2% | $182.37 | -12.5% | COM | 747525103 |
| FDX | FedEx Corp Com | 575 | $162 | 0.1% | $251.77 | +7.9% | COM | 31428X106 |
| UNP | Union Pac Corp Com | 692 | $158 | 0.1% | $225.50 | +2.1% | COM | 907818108 |
| MAR | Marriott International INC CLASS A CORP COMMON | 565 | $158 | 0.1% | $235.77 | +15.2% | CL A | 571903202 |
| TSLA | Tesla Inc Com | 390 | $157 | 0.1% | $285.56 | +12.7% | COM | 88160R101 |
| DINO | HF Sinclair Corporation | 4,449 | $156 | 0.1% | $51.34 | -24.7% | COM | 403949100 |
| SLB | Schlumberger Ltd | 4,040 | $155 | 0.1% | $45.97 | -11.9% | COM STK | 806857108 |
| WFC | Wells Fargo Co New Com | 2,037 | $143 | 0.1% | $56.87 | +17.2% | COM | 949746101 |
| PH | Parker Hannifin Corp Com | 220 | $140 | 0.1% | $527.65 | +24.2% | COM | 701094104 |
| ACN | Accenture PLC Ireland Shs Class A | 397 | $140 | 0.1% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| GL | Globe Life Inc | 1,213 | $135 | 0.1% | $81.70 | +31.0% | COM | 37959E102 |
| AVT | Avnet Inc Com | 2,549 | $133 | 0.1% | $49.01 | +7.2% | COM | 053807103 |
| ETR | Entergy Corp. | 1,590 | $121 | 0.1% | $60.94 | +14.8% | COM | 29364G103 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 960 | $113 | 0.1% | $90.22 | +37.1% | COM CL A | 88339J105 |
| FE | Firstenergy Corp Com | 2,827 | $112 | 0.1% | $36.41 | +9.7% | COM | 337932107 |
| PYPL | Paypal Holdings INC CORP COMMON | 1,296 | $111 | 0.1% | $63.46 | +32.2% | COM | 70450Y103 |
| DIS | Disney Walt Co Com Disney | 989 | $110 | 0.1% | $105.51 | -1.9% | COM | 254687106 |
| V | VISA Inc Com Cl A | 329 | $104 | 0.1% | $270.83 | +10.2% | COM CL A | 92826C839 |
| EMR | Emerson Elec Co Com | 805 | $100 | 0.1% | $107.47 | +10.7% | COM | 291011104 |
| JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 1,419 | $99 | 0.1% | $65.01 | — | MLTFCTR LRG CAP | 47804J107 |
| VOO | Vanguard 500 Index Fund S&p Etf | 172 | $93 | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| TGT | Target Corp Com | 676 | $91 | 0.1% | $147.92 | -7.6% | COM | 87612E106 |
| ETN | Eaton Corporation Plc CORP COMMON | 274 | $91 | 0.1% | $317.31 | +9.4% | SHS | G29183103 |
| CME | CME Group Inc Com Cl A | 386 | $90 | 0.1% | $194.99 | +12.7% | COM | 12572Q105 |
| MTB | M & T BK Corp Com | 462 | $87 | 0.1% | $138.95 | +38.3% | COM | 55261F104 |
| CBRL | Cracker Barrel Old Ctry Storcom | 1,635 | $86 | 0.1% | $51.45 | -6.6% | COM | 22410J106 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 647 | $85 | 0.1% | $150.20 | -10.3% | COM CL A | 009066101 |
| LMT | Lockheed Martin Corp. | 172 | $84 | 0.1% | $441.57 | +19.4% | COM | 539830109 |
| AFL | AFLAC Inc Com | 800 | $83 | 0.1% | $83.08 | +28.1% | COM | 001055102 |
| IBM | International Business MacHscom | 376 | $83 | 0.1% | $165.85 | +30.4% | COM | 459200101 |
| NSC | Norfolk Southern Corp Com | 342 | $80 | 0.1% | $224.21 | +10.8% | COM | 655844108 |
| CHDN | Churchill Downs Inc Com | 600 | $80 | 0.1% | $130.45 | +5.6% | COM | 171484108 |
| SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | 1,644 | $79 | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| RTX | RTX Corporation | 677 | $78 | 0.1% | $100.12 | +18.1% | COM | 75513E101 |
| CL | Colgate Palmolive Co Com | 840 | $76 | 0.1% | $89.06 | +4.5% | COM | 194162103 |
| CAH | Cardinal Health, Inc. | 641 | $76 | 0.1% | $99.23 | +15.7% | COM | 14149Y108 |
| HON | Honeywell International INC CORP COMMON | 317 | $72 | 0.1% | $183.79 | +10.8% | COM | 438516106 |
| JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | 1,188 | $71 | 0.1% | $55.04 | — | MULTIFACTOR MI | 47804J206 |
| WELL | Welltower Inc Com | 550 | $69 | 0.1% | $95.03 | +35.4% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 118 | $69 | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| ADBE | Adobe INC CORP COMMON | 153 | $68 | 0.1% | $484.22 | +2.3% | COM | 00724F101 |
| — | Eaton Vance Tax Advt Div Inccom | 2,729 | $66 | 0.1% | $23.29 | — | COM | 27828G107 |
| BKNG | Booking Holdings Inc | 13 | $65 | 0.1% | $3654.84 | +30.4% | COM | 09857L108 |
| CRM | Salesforce.com Inc. | 190 | $64 | 0.1% | $263.88 | +20.0% | COM | 79466L302 |
| BP | BP Amoco P L C Sponsored ADR | 2,120 | $63 | 0.1% | $30.86 | — | SPONSORED ADR | 055622104 |
| GNRC | Generac Hldgs Inc Com | 400 | $62 | 0.1% | $138.20 | +25.0% | COM | 368736104 |
| SOLV | Solventum Corp COMMON | 930 | $61 | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| CTVA | Corteva, Inc. | 1,049 | $60 | 0.1% | $54.08 | +8.0% | COM | 22052L104 |
| D | Dominion Energy INC CORP COMMON | 1,101 | $59 | 0.0% | $48.09 | +12.4% | COM | 25746U109 |
| VFC | VF Corp COMMON | 2,613 | $56 | 0.0% | $13.12 | +55.2% | COM | 918204108 |
| CMCSA | Comcast Corp New Cl A | 1,482 | $56 | 0.0% | $37.12 | +7.7% | CL A | 20030N101 |
| MCHP | Microchip Technology Inc Com | 908 | $52 | 0.0% | $87.39 | -24.1% | COM | 595017104 |
| BBY | Best Buy Inc Com | 586 | $50 | 0.0% | $73.19 | +17.3% | COM | 086516101 |
| COST | Costco Wholesale Corp COMMON | 54 | $49 | 0.0% | $773.82 | +19.2% | COM | 22160K105 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,613 | $49 | 0.0% | $8.01 | +16.0% | COM SER A | 934423104 |
| BA | Boeing Co Com | 275 | $49 | 0.0% | $178.24 | -12.0% | COM | 097023105 |
| UNH | Unitedhealth Group Inc Com | 96 | $49 | 0.0% | $473.12 | +16.9% | COM | 91324P102 |
| LUV | Southwest Airls Co Com | 1,389 | $47 | 0.0% | $26.85 | +15.7% | COM | 844741108 |
| DD | DuPont de Nemours, Inc. | 611 | $47 | 0.0% | $31.56 | +7.2% | COM | 26614N102 |
| MET | Metlife Inc Com | 550 | $45 | 0.0% | $68.14 | +18.4% | COM | 59156R108 |
| CASY | Caseys Gen Stores Inc Com | 104 | $41 | 0.0% | $330.95 | +21.0% | COM | 147528103 |
| BX | Blackstone Inc. | 237 | $41 | 0.0% | $117.83 | +43.2% | COM | 09260D107 |
| DOCU | Docusign INC CORP COMMON | 424 | $38 | 0.0% | $56.40 | +41.6% | COM | 256163106 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 447 | $38 | 0.0% | $88.51 | +3.3% | COM | 459506101 |
| PRU | Prudential Finl Inc Com | 318 | $38 | 0.0% | $106.75 | +9.3% | COM | 744320102 |
| GS | Goldman Sachs Group Inc Com | 65 | $37 | 0.0% | $423.71 | +28.6% | COM | 38141G104 |
| BIP | Brookfield Infrast Partners LP Int Unit | 1,125 | $36 | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| LEG | Leggett & Platt Inc Com | 3,706 | $36 | 0.0% | $14.12 | -15.2% | COM | 524660107 |
| CB | Chubb Ltd CORP COMMON | 124 | $34 | 0.0% | $252.75 | +11.3% | COM | H1467J104 |
| MS | Morgan Stanley Com New | 265 | $33 | 0.0% | $90.80 | +31.6% | COM NEW | 617446448 |
| HIG | Hartford Finl Svcs Group Inccom | 300 | $33 | 0.0% | $97.58 | +16.5% | COM | 416515104 |
| MSBI | Midland States Bancorp, Inc. | 1,314 | $32 | 0.0% | $21.15 | +8.1% | COM | 597742105 |
| TEL | Te Connectivity Plc Registered Shares | 223 | $32 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 59 | $31 | 0.0% | $569.75 | -3.9% | COM | 883556102 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | 57 | $30 | 0.0% | $418.45 | +25.8% | COM | 03076C106 |
| NOC | Northrop Grumman Corp COMMON | 60 | $28 | 0.0% | $444.00 | +11.0% | COM | 666807102 |
| FIGS | Figs INC CLASS A CORP COMMON | 4,250 | $26 | 0.0% | $5.11 | +14.1% | CL A | 30260D103 |
| PNC | PNC Financial Services Group INC CORP COMMON | 133 | $26 | 0.0% | $146.60 | +29.1% | COM | 693475105 |
| BMO | Bank of Montreal | 263 | $26 | 0.0% | $85.32 | +6.7% | COM | 063671101 |
| PSX | Phillips 66 Com | 217 | $25 | 0.0% | $139.62 | -12.6% | COM | 718546104 |
| TMUS | T-Mobile US | 111 | $25 | 0.0% | $163.58 | +36.6% | COM | 872590104 |
| ECL | Ecolab INC CORP COMMON | 101 | $24 | 0.0% | $227.14 | +8.1% | COM | 278865100 |
| TROW | T Rowe Price Group INC CORP COMMON | 206 | $23 | 0.0% | $105.86 | +3.0% | COM | 74144T108 |
| BND | Vanguard Total Bond Market Index Fund Etf | 323 | $23 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| NFLX | Netflix, Inc. | 25 | $22 | 0.0% | $62.46 | +31.8% | COM | 64110L106 |
| YUM | Yum Brands Inc Com | 166 | $22 | 0.0% | $133.30 | -0.8% | COM | 988498101 |
| GM | General Mtrs Co Com | 401 | $21 | 0.0% | $44.38 | +16.6% | COM | 37045V100 |
| VTR | Ventas Inc Com | 353 | $21 | 0.0% | $44.49 | +36.3% | COM | 92276F100 |
| FBIN | Fortune Brands Home & SEC Incom | 300 | $20 | 0.0% | $69.92 | +11.7% | COM | 34964C106 |
| LMND | Lemonade INC CORP COMMON | 555 | $20 | 0.0% | $16.68 | +91.4% | COM | 52567D107 |
| HPQ | HP Inc Com | 616 | $20 | 0.0% | $29.71 | +15.1% | COM | 40434L105 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 123 | $20 | 0.0% | $163.36 | +8.0% | CL A | 98978V103 |
| OXY | Occidental Petroleum Corp COMMON | 388 | $19 | 0.0% | $58.46 | -15.8% | COM | 674599105 |
| KHC | Kraft Heinz Co Com | 617 | $19 | 0.0% | $32.54 | -5.8% | COM | 500754106 |
| ELV | Elevance Health, Inc. | 50 | $18 | 0.0% | $513.68 | -20.3% | COM | 036752103 |
| DHR | Danaher Corp COMMON | 78 | $18 | 0.0% | $250.27 | -2.5% | COM | 235851102 |
| CP | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | 242 | $18 | 0.0% | $80.46 | -5.0% | COM | 13646K108 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 464 | $17 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| CCL | Carnival Cruise | 682 | $17 | 0.0% | $15.46 | +51.4% | UNIT 99/99/9999 | 143658300 |
| USB | US Bancorp Del Com New | 355 | $17 | 0.0% | $37.76 | +23.5% | COM NEW | 902973304 |
| VTRS | Viatris Inc COMMON | 1,354 | $17 | 0.0% | $10.24 | +13.6% | COM | 92556V106 |
| AMT | American Tower Corp Reit | 88 | $16 | 0.0% | $176.27 | +12.5% | COM | 03027X100 |
| — | Patterson Dental Co. | 512 | $16 | 0.0% | $24.12 | — | COM | 703395103 |
| SOFI | Sofi Technologies INC CORP COMMON | 1,000 | $15 | 0.0% | $7.05 | +84.2% | COM | 83406F102 |
| DG | Dollar Gen Corp New Com | 200 | $15 | 0.0% | $134.54 | -42.9% | COM | 256677105 |
| — | Walgreens Boots Alliance Inccom | 1,607 | $15 | 0.0% | $12.10 | — | COM | 931427108 |
| PHYS | Sprott Physical Gold Trust | 736 | $15 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| PWB | Invesco Large Cap Growth Etf | 144 | $15 | 0.0% | $94.45 | — | LARGE CAP GROWTH | 46137V746 |
| WM | Waste Mgmt Inc Del Com | 72 | $15 | 0.0% | $202.83 | +4.1% | COM | 94106L109 |
| TAP | Molson Coors Beverage Company | 253 | $15 | 0.0% | $54.56 | +2.5% | CL B | 60871R209 |
| PSLV | Sprott Physical Silver Trust Etv | 1,500 | $14 | 0.0% | $9.93 | — | TR UNIT | 85207K107 |
| LOW | Lowe's Companies INC CORP COMMON | 58 | $14 | 0.0% | $221.35 | +18.2% | COM | 548661107 |
| FTV | Fortive Corp COMMON | 190 | $14 | 0.0% | $57.63 | -0.9% | COM | 34959J108 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 161 | $14 | 0.0% | $109.97 | — | ADR | 670100205 |
| IEFA | Ishares Core MSCI EAFE | 188 | $13 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| HPE | Hewlett Packard Enterprise Ccom | 616 | $13 | 0.0% | $17.62 | +16.0% | COM | 42824C109 |
| PETS | Petmed Express Inc. | 2,722 | $13 | 0.0% | $4.27 | +9.7% | COM | 716382106 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 153 | $13 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| VRAI | ETFIS Ser TR I Virtus Real As | 567 | $13 | 0.0% | $23.05 | — | VIRTUS REAL AS | 26923G780 |
| CVS | CVS Health Corp | 285 | $13 | 0.0% | $58.52 | -8.3% | COM | 126650100 |
| MRNA | Moderna INC CORP COMMON | 306 | $13 | 0.0% | $126.55 | -62.2% | COM | 60770K107 |
| PEG | Public Svc Enterprise Group Com | 141 | $12 | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| LVS | Las Vegas Sands Corp Com | 230 | $12 | 0.0% | $45.18 | +12.2% | COM | 517834107 |
| RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 405 | $12 | 0.0% | $27.62 | — | HARTFORD MLT ETF | 518416102 |
| GD | General Dynamics Corp. Ordinary Shares | 42 | $11 | 0.0% | $286.51 | -1.6% | COM | 369550108 |
| CBOE | CBOE Global Markets Inc Com | 56 | $11 | 0.0% | $175.11 | +16.7% | COM | 12503M108 |
| IVT | Inventrust Properties Corp COMMON | 360 | $11 | 0.0% | $24.76 | — | COM NEW | 46124J201 |
| — | Sandstorm Gold Ltd CORP COMMON | 1,943 | $11 | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| CI | The Cigna Group | 39 | $11 | 0.0% | $334.20 | -6.8% | COM | 125523100 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 312 | $11 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 260 | $11 | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| EFA | iShares Tr MSCI Eafe ETF | 135 | $10 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 181 | $10 | 0.0% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| KSS | Kohls Corp Com | 658 | $9 | 0.0% | $24.15 | -28.7% | COM | 500255104 |
| HE | Hawaiian Elec Industries Com | 941 | $9 | 0.0% | $10.39 | -2.7% | COM | 419870100 |
| OUST | Ouster, Inc | 675 | $8 | 0.0% | $10.12 | -13.1% | COM NEW | 68989M202 |
| BG | Bunge Global Sa CORP COMMON | 100 | $8 | 0.0% | $99.54 | -15.1% | COM SHS | H11356104 |
| WPM | Wheaton Precious Metals Corp COMMON | 135 | $8 | 0.0% | $52.89 | +16.5% | COM | 962879102 |
| PPC | Pilgrims Pride Corp New Com | 166 | $8 | 0.0% | $36.04 | +35.1% | COM | 72147K108 |
| CAKE | Cheesecake Factory Inc Com | 156 | $7 | 0.0% | $35.68 | +26.0% | COM | 163072101 |
| RITM | Rithm Capital Corp REIT | 660 | $7 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| GIS | General Mills, Inc. | 110 | $7 | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | 524 | $7 | 0.0% | $10.45 | +10.1% | COM CL A | 76954A103 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 65 | $7 | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| CBSH | Commerce Bancshares INC CORP COMMON | 110 | $7 | 0.0% | $48.49 | +21.8% | COM | 200525103 |
| SDY | Spdr S&p Dividend Etf | 50 | $7 | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| NEE | Nextera Energy Inc Com | 88 | $6 | 0.0% | $67.61 | +11.0% | COM | 65339F101 |
| VTI | Vanguard Idx Fund Total Stock Market Etf | 21 | $6 | 0.0% | $267.52 | — | TOTAL STK MKT | 922908769 |
| NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | 71 | $6 | 0.0% | $81.93 | — | INDXX NEXTG ETF | 33737K205 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 30 | $6 | 0.0% | $182.57 | — | DIV APP ETF | 921908844 |
| BAX | Baxter Intl Inc Com | 200 | $6 | 0.0% | $35.52 | -7.2% | COM | 071813109 |
| XLE | Select Sector SPDR Tr Energy | 67 | $6 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| TGNA | Tegna Inc Com | 300 | $5 | 0.0% | $14.11 | +24.0% | COM | 87901J105 |
| — | Foot Locker Inc Com | 248 | $5 | 0.0% | $24.92 | — | COM | 344849104 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 20 | $5 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| ITIC | Investors Title | 22 | $5 | 0.0% | $165.24 | +51.5% | COM | 461804106 |
| DAN | Dana Inc. | 442 | $5 | 0.0% | $12.40 | -18.6% | COM | 235825205 |
| PJP | Invesco Pharmaceuticals Etf | 60 | $5 | 0.0% | $82.20 | — | PHARMACEUTICALS | 46137V662 |
| GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | 100 | $5 | 0.0% | $45.21 | — | COM | 36467J108 |
| NMFC | New Mountain Finance Corp COMMON | 422 | $5 | 0.0% | $10.20 | -2.7% | COM | 647551100 |
| ZM | Zoom Communications, Inc. | 58 | $5 | 0.0% | $61.43 | +28.0% | CL A | 98980L101 |
| FLNG | Flex Lng Ltd CORP COMMON | 200 | $5 | 0.0% | $21.62 | -5.4% | SHS | G35947202 |
| AM | Antero Midstream Corp. | 300 | $5 | 0.0% | $12.99 | +9.4% | COM | 03676B102 |
| HUM | Humana Inc Com | 17 | $4 | 0.0% | $330.11 | -20.2% | COM | 444859102 |
| DKNG | Draftkings Ord Shs Class A COMMON | 111 | $4 | 0.0% | $41.51 | -4.4% | COM CL A | 26142V105 |
| TXRH | Texas Roadhouse INC CORP COMMON | 22 | $4 | 0.0% | $158.99 | +16.3% | COM | 882681109 |
| OGN | Organon & CO CORP COMMON | 262 | $4 | 0.0% | $18.66 | -15.6% | COMMON STOCK | 68622V106 |
| VOD | Vodafone Group PLC New Sponsored ADR | 393 | $3 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| RDW | Redwire Corp Common | 200 | $3 | 0.0% | $4.81 | +123.4% | COM | 75776W103 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 66 | $3 | 0.0% | $46.70 | — | INFLATION MANAGE | 46654Q104 |
| ABEV | AmBev SA - ADR | 1,560 | $3 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| CLNE | Clean Energy Fuels Corp COMMON | 1,000 | $3 | 0.0% | $2.58 | +10.1% | COM | 184499101 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 35 | $2 | 0.0% | $63.20 | +17.8% | CL A | 810186106 |
| UAA | Under Armour Inc Cl A | 263 | $2 | 0.0% | $6.82 | +34.0% | CL A | 904311107 |
| WAB | Westinghouse Air Brake Technologies Corp | 10 | $2 | 0.0% | $158.48 | +21.5% | COM | 929740108 |
| VALE | Vale Sa ADR Reptg One CORP COMMON | 200 | $2 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| BJRI | BJs Restaurants Inc Com | 50 | $2 | 0.0% | $34.30 | +3.3% | COM | 09180C106 |
| AAL | American Airls Group Inc Com | 100 | $2 | 0.0% | $13.14 | +9.4% | COM | 02376R102 |
| CC | Chemours Co Com | 97 | $2 | 0.0% | $24.44 | -23.9% | COM | 163851108 |
| HLN | HALEON PLC | 163 | $2 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| KD | Kyndryl Holdings INC CORP COMMON | 44 | $2 | 0.0% | $23.97 | +21.4% | COMMON STOCK | 50155Q100 |
| — | Lucid Group INC CORP COMMON | 500 | $2 | 0.0% | $2.61 | — | COM | 549498103 |
| — | Paramount Global | 130 | $1 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| PRTS | Carparts.com INC Carparts COMMON CORP | 1,000 | $1 | 0.0% | $1.22 | -24.6% | COM | 14427M107 |
| FATAQ | Fat Brands INC CLASS A CORP COMMON | 200 | $1 | 0.0% | $3.29 | -11.7% | CLASS A COM | 30258N105 |
| DXC | DXC Technology Co Com | 52 | $1 | 0.0% | $18.78 | +12.3% | COM | 23355L106 |
| PTLO | Portillos INC Portillo S CLASS A CORP COMMON | 100 | $1 | 0.0% | $11.13 | +2.7% | COM CL A | 73642K106 |
| ASAN | Asana INC CLASS A CORP COMMON | 25 | $1 | 0.0% | $14.26 | +11.0% | CL A | 04342Y104 |
| — | Guggenheim Strategic Opportunities Fund Opportnities Cf | 32 | $0 | 0.0% | $14.91 | — | COM SBI | 40167F101 |
| — | Spirit Airls Inc Com | 896 | $0 | 0.0% | $3.66 | — | COM | 848577102 |
| — | Vincerx Pharma Inc. | 1,000 | $0 | 0.0% | $0.81 | — | COM NEW | 92731L106 |
| CARM | Carimsa Therapeutics, Inc | 525 | $0 | 0.0% | $1.49 | -44.7% | COM | 14216R101 |