Location: Litchfield, IL
CIK: 0002026082 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OTTR | Otter Tail Corp Com | 119,236 | $10.47M | 7.1% | $87.77 | $83.59 | +5.0% | COM | 689648103 |
| LLY | Lilly Eli & Co Com | 11,361 | $10.45M | 7.0% | $919.77 | $790.93 | +16.3% | COM | 532457108 |
| MSFT | Microsoft Corp Com | 16,511 | $6.112M | 4.1% | $370.17 | $417.28 | -11.3% | COM | 594918104 |
| ORI | Old Rep Intl Corp Com | 101,566 | $4.052M | 2.7% | $39.90 | $27.27 | +46.3% | COM | 680223104 |
| WMT | Walmart Inc Com | 31,643 | $3.933M | 2.7% | $124.28 | $61.97 | +100.5% | COM | 931142103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 13,455 | $3.869M | 2.6% | $287.56 | $167.35 | +71.8% | CAP STK CL A | 02079K305 |
| C | Citigroup Inc Com New | 32,328 | $3.666M | 2.5% | $113.41 | $58.71 | +93.2% | COM NEW | 172967424 |
| VLO | Valero Energy Corp New Com | 14,348 | $3.545M | 2.4% | $247.08 | $153.50 | +61.0% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp Com | 20,697 | $3.511M | 2.4% | $169.66 | $109.97 | +54.3% | COM | 30231G102 |
| AAPL | Apple Inc Com | 12,941 | $3.284M | 2.2% | $253.79 | $188.36 | +34.7% | COM | 037833100 |
| AEE | Ameren Corp Com | 29,154 | $3.205M | 2.2% | $109.92 | $69.05 | +59.2% | COM | 023608102 |
| DUK | Duke Energy Corp New Com New | 22,569 | $2.955M | 2.0% | $130.94 | $94.26 | +38.9% | COM NEW | 26441C204 |
| MPC | Marathon Pete Corp Com | 11,288 | $2.756M | 1.9% | $244.18 | $178.87 | +36.5% | COM | 56585A102 |
| ITW | Illinois Tool Wks Inc Com | 10,139 | $2.639M | 1.8% | $260.29 | $236.81 | +9.9% | COM | 452308109 |
| JNJ | Johnson & Johnson Com | 10,134 | $2.477M | 1.7% | $244.44 | $141.57 | +72.7% | COM | 478160104 |
| VZ | Verizon Communications Com | 47,059 | $2.362M | 1.6% | $50.20 | $37.28 | +34.6% | COM | 92343V104 |
| TRV | The Travelers Companies Inc. | 7,933 | $2.314M | 1.6% | $291.68 | $208.89 | +39.6% | COM | 89417E109 |
| CAT | Caterpillar Inc Del Com | 3,236 | $2.293M | 1.5% | $708.46 | $338.69 | +109.2% | COM | 149123101 |
| CVX | Chevron Corp New Com | 10,891 | $2.253M | 1.5% | $206.90 | $148.76 | +39.1% | COM | 166764100 |
| ALL | Allstate Corp Com | 10,062 | $2.086M | 1.4% | $207.34 | $161.46 | +28.4% | COM | 020002101 |
| MCD | McDonalds Corp Com | 6,570 | $2.042M | 1.4% | $310.79 | $255.04 | +21.9% | COM | 580135101 |
| CSCO | Cisco Sys Inc Com | 25,879 | $2.008M | 1.4% | $77.59 | $45.29 | +71.3% | COM | 17275R102 |
| MCY | Mercury Genl Corp New Com | 21,740 | $1.916M | 1.3% | $88.15 | $54.18 | +62.7% | COM | 589400100 |
| ENB | Enbridge Inc Com | 33,083 | $1.791M | 1.2% | $54.14 | $35.79 | +51.3% | COM | 29250N105 |
| MRK | Merck & Co Inc Com | 14,500 | $1.744M | 1.2% | $120.29 | $121.72 | -1.2% | COM | 58933Y105 |
| AMZN | Amazon Com Inc Com | 7,414 | $1.544M | 1.0% | $208.27 | $184.62 | +12.8% | COM | 023135106 |
| KO | Coca Cola Co Com | 20,118 | $1.53M | 1.0% | $76.05 | $60.07 | +26.6% | COM | 191216100 |
| T | AT&T Inc Com | 51,665 | $1.498M | 1.0% | $28.99 | $16.16 | +79.4% | COM | 00206R102 |
| TFC | Truist Financial Corp COMMON | 31,771 | $1.461M | 1.0% | $45.97 | $38.30 | +20.0% | COM | 89832Q109 |
| KEY | KeyCorp New Com | 68,575 | $1.375M | 0.9% | $20.05 | $13.72 | +46.1% | COM | 493267108 |
| SO | Southern Co Com | 13,419 | $1.295M | 0.9% | $96.52 | $71.79 | +34.5% | COM | 842587107 |
| ABBV | Abbvie Inc Com | 5,923 | $1.288M | 0.9% | $217.49 | $157.47 | +38.1% | COM | 00287Y109 |
| WMB | Williams Cos Inc Del Com | 17,628 | $1.283M | 0.9% | $72.78 | $37.71 | +93.0% | COM | 969457100 |
| PEP | Pepsico Inc Com | 8,212 | $1.275M | 0.9% | $155.29 | $157.90 | -1.7% | COM | 713448108 |
| HD | Home Depot Inc Com | 3,778 | $1.243M | 0.8% | $328.89 | $327.56 | +0.4% | COM | 437076102 |
| BMY | Bristol Myers Squibb Co Com | 20,180 | $1.224M | 0.8% | $60.65 | $41.01 | +47.9% | COM | 110122108 |
| PFE | Pfizer Inc Com | 40,931 | $1.149M | 0.8% | $28.08 | $24.76 | +13.4% | COM | 717081103 |
| NVDA | Nvidia Corp Com | 6,578 | $1.147M | 0.8% | $174.40 | $108.13 | +61.3% | COM | 67066G104 |
| LNT | Alliant Energy Corp Com | 15,670 | $1.124M | 0.8% | $71.76 | $47.71 | +50.4% | COM | 018802108 |
| NUE | Nucor Corp Com | 6,625 | $1.12M | 0.8% | $169.10 | $168.96 | +0.1% | COM | 670346105 |
| WEC | WEC Energy Group Inc Com | 9,516 | $1.102M | 0.7% | $115.77 | $77.80 | +48.8% | COM | 92939U106 |
| FITB | Fifth Third Bancorp Com | 21,916 | $1.018M | 0.7% | $46.46 | $36.41 | +27.6% | COM | 316773100 |
| JPM | JPMorgan Chase & Co Com | 3,357 | $987K | 0.7% | $294.16 | $189.18 | +55.5% | COM | 46625H100 |
| COF | Capital One Finl Corp Com | 5,167 | $943K | 0.6% | $182.43 | $137.19 | +33.0% | COM | 14040H105 |
| PPL | PPL Corp Com | 22,943 | $876K | 0.6% | $38.20 | $26.56 | +43.8% | COM | 69351T106 |
| RF | Regions Finl Corp New Com | 33,338 | $871K | 0.6% | $26.12 | $18.83 | +38.7% | COM | 7591EP100 |
| AEP | American Elec Pwr Inc Com | 6,371 | $835K | 0.6% | $131.08 | $82.62 | +58.7% | COM | 025537101 |
| GILD | Gilead Sciences Inc Com | 5,841 | $814K | 0.5% | $139.37 | $63.13 | +120.8% | COM | 375558103 |
| UTHR | United Therapeutics Corp Delcom | 1,371 | $813K | 0.5% | $592.98 | $265.96 | +123.0% | COM | 91307C102 |
| ADM | Archer Daniels Midland Co Com | 10,945 | $796K | 0.5% | $72.69 | $57.71 | +26.0% | COM | 039483102 |
| ADP | Automatic Data Processing Incom | 3,858 | $784K | 0.5% | $203.18 | $235.38 | -13.7% | COM | 053015103 |
| SR | Spire Inc Com | 8,426 | $763K | 0.5% | $90.54 | $60.73 | — | COM | 84857L101 |
| TTE | Totalenergies Se Ordinary Shares | 7,911 | $737K | 0.5% | $93.19 * | $76.41 | +19.1% | ACT | F92124100 |
| AIG | American Intl Group Inc Com New | 9,281 | $698K | 0.5% | $75.25 | $73.69 | +2.1% | COM NEW | 026874784 |
| INTC | Intel Corp Com | 15,580 | $688K | 0.5% | $44.13 | $32.50 | +35.8% | COM | 458140100 |
| ORCL | Oracle Corp Com | 4,626 | $681K | 0.5% | $147.11 | $122.30 | +20.3% | COM | 68389X105 |
| RCL | Royal Caribbean Cruises LTD Com | 2,407 | $662K | 0.4% | $275.18 | $154.38 | +78.2% | COM | V7780T103 |
| TXNM | TXNM ENERGY, INC. | 11,090 | $648K | 0.4% | $58.46 | $37.24 | +57.0% | COM | 69349H107 |
| SBUX | Starbucks Corp Com | 7,193 | $644K | 0.4% | $89.59 | $78.31 | +14.4% | COM | 855244109 |
| META | Meta Platforms, Inc. | 1,124 | $643K | 0.4% | $572.13 | $512.96 | +11.5% | CL A | 30303M102 |
| CINF | Cincinnati Finl Corp Com | 4,030 | $634K | 0.4% | $157.35 | $112.57 | +39.8% | COM | 172062101 |
| BTI | British American Tobacco Plc ADR | 10,840 | $634K | 0.4% | $58.47 | $32.96 | +77.4% | SPONSORED ADR | 110448107 |
| PG | Procter and Gamble Co Com | 4,359 | $630K | 0.4% | $144.44 | $156.68 | -7.8% | COM | 742718109 |
| SYY | Sysco Corp Com | 8,701 | $621K | 0.4% | $71.33 | $71.36 | -0.0% | COM | 871829107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 1,232 | $590K | 0.4% | $479.20 | $420.00 | +14.1% | CL B NEW | 084670702 |
| KMB | Kimberly Clark Corp Com | 6,112 | $590K | 0.4% | $96.47 | $125.87 | -23.4% | COM | 494368103 |
| CEG | Constellation Energy Corp COMMON | 2,108 | $589K | 0.4% | $279.25 | $201.97 | +38.3% | COM | 21037T109 |
| BAC | Bank of America Corp Com | 11,853 | $578K | 0.4% | $48.75 | $36.84 | +32.3% | COM | 060505104 |
| PAYX | Paychex Inc Com | 5,884 | $542K | 0.4% | $92.12 | $116.34 | -20.8% | COM | 704326107 |
| USB | US Bancorp Del Com New | 10,328 | $537K | 0.4% | $52.01 | $48.81 | +6.6% | COM NEW | 902973304 |
| POR | Portland General Electric Co Ordinary Shares | 9,917 | $523K | 0.4% | $52.77 | $46.79 | +12.8% | COM NEW | 736508847 |
| ES | Eversource Energy Com | 7,310 | $506K | 0.3% | $69.28 | $70.53 | -1.8% | COM | 30040W108 |
| CF | CF Inds Hldgs Inc Com | 3,676 | $477K | 0.3% | $129.84 | $74.64 | +73.9% | COM | 125269100 |
| PFXF | VanEck Preferred Securities Ex Financials ETF | 25,264 | $443K | 0.3% | $17.54 | $17.34 | +1.2% | PREFERRED SECURT | 92189F429 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,527 | $438K | 0.3% | $286.86 | $168.88 | +69.9% | CAP STK CL C | 02079K107 |
| OGE | OGE Energy Corp Com | 9,014 | $432K | 0.3% | $47.96 | $35.11 | +36.6% | COM | 670837103 |
| TGT | Target Corp Com | 3,553 | $431K | 0.3% | $121.20 | $118.47 | +2.3% | COM | 87612E106 |
| EIX | Edison International Ordinary Shares | 5,592 | $409K | 0.3% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| AVGO | Broadcom Ltd CORP COMMON | 1,269 | $393K | 0.3% | $309.51 | $171.70 | +80.3% | COM | 11135F101 |
| DOW | Dow, Inc. | 9,148 | $381K | 0.3% | $41.65 | $45.77 | -9.0% | COM | 260557103 |
| COP | Conocophillips Com | 2,883 | $381K | 0.3% | $132.00 | $115.38 | +14.4% | COM | 20825C104 |
| TSN | Tyson Foods Inc Cl A | 5,900 | $378K | 0.3% | $64.07 | $57.67 | +11.1% | CL A | 902494103 |
| MDT | Medtronic PLC Shs | 4,252 | $368K | 0.2% | $86.65 | $85.03 | +1.9% | SHS | G5960L103 |
| F | Ford Mtr Co Del Com Par $0.01 | 30,871 | $356K | 0.2% | $11.54 | $10.46 | +10.3% | COM | 345370860 |
| EXC | Exelon Corp Com | 7,026 | $344K | 0.2% | $49.02 | $34.76 | +41.0% | COM | 30161N101 |
| DRI | Darden Restaurants Inc Com | 1,738 | $341K | 0.2% | $196.04 | $144.82 | +35.4% | COM | 237194105 |
| EVRG | Evergy Inc | 3,809 | $312K | 0.2% | $81.92 | $49.78 | +64.6% | COM | 30034W106 |
| SMH | Vaneck Etf Trust Semiconductor | 800 | $307K | 0.2% | $383.40 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| DINO | HF Sinclair Corporation | 4,820 | $301K | 0.2% | $62.39 | $49.91 | +25.0% | COM | 403949100 |
| MMM | 3M Co Com | 1,929 | $280K | 0.2% | $145.23 | $94.27 | +54.1% | COM | 88579Y101 |
| ABT | Abbott Labs Com | 2,471 | $254K | 0.2% | $102.67 | $102.94 | -0.3% | COM | 002824100 |
| ACA | Arcosa Inc | 2,354 | $250K | 0.2% | $106.14 | $83.00 | +27.9% | COM | 039653100 |
| D | Dominion Energy INC CORP COMMON | 3,823 | $236K | 0.2% | $61.82 | $51.44 | +20.2% | COM | 25746U109 |
| UNM | UNUM Group Com | 3,202 | $234K | 0.2% | $73.03 | $53.67 | +36.1% | COM | 91529Y106 |
| TRN | Trinity Inds Inc Com | 7,080 | $228K | 0.2% | $32.18 | $27.14 | +18.6% | COM | 896522109 |
| UNP | Union Pac Corp Com | 914 | $222K | 0.1% | $242.62 | $227.21 | +6.8% | COM | 907818108 |
| IVV | Ishares Trust Core S&p 500 Etf | 333 | $218K | 0.1% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| — | Bank of America Corporation | 182 | $217K | 0.1% | $1191.56 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| ACN | Accenture PLC Ireland Shs Class A | 1,081 | $214K | 0.1% | $198.29 | $257.36 | -23.0% | SHS CLASS A | G1151C101 |
| FDX | FedEx Corp Com | 575 | $205K | 0.1% | $356.18 | $251.77 | +41.5% | COM | 31428X106 |
| FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 108 | $204K | 0.1% | $1884.66 | $1661.99 | +13.4% | CL A | 31946M103 |
| UPS | United Parcel Service Inc Cl B | 2,038 | $200K | 0.1% | $98.38 | $129.99 | -24.3% | CL B | 911312106 |
| MAR | Marriott International INC CLASS A CORP COMMON | 598 | $196K | 0.1% | $327.07 | $237.62 | +37.6% | CL A | 571903202 |
| NWBI | Northwest Bancshares Inc MD Com | 15,287 | $194K | 0.1% | $12.69 | $9.90 | +28.1% | COM | 667340103 |
| MA | Mastercard Incorporated Cl A | 370 | $185K | 0.1% | $499.66 | $451.62 | +10.6% | CL A | 57636Q104 |
| ETR | Entergy Corp. | 1,590 | $179K | 0.1% | $112.36 | $60.94 | +84.4% | COM | 29364G103 |
| SLB | SLB Limited | 3,376 | $173K | 0.1% | $51.39 | $45.97 | +11.8% | COM STK | 806857108 |
| GL | Globe Life Inc | 1,213 | $169K | 0.1% | $139.17 | $81.70 | +70.3% | COM | 37959E102 |
| CMCSA | Comcast Corp New Cl A | 5,796 | $166K | 0.1% | $28.71 | $30.81 | -6.8% | CL A | 20030N101 |
| TRP | Tc Energy Corporation Ordinary Shares | 2,636 | $165K | 0.1% | $62.60 | $45.47 | +37.7% | COM | 87807B107 |
| BBY | Best Buy Inc Com | 2,566 | $165K | 0.1% | $64.20 | $67.37 | -4.7% | COM | 086516101 |
| WFC | Wells Fargo Co New Com | 2,037 | $162K | 0.1% | $79.61 | $56.87 | +40.0% | COM | 949746101 |
| WHR | Whirlpool Corp Com | 2,959 | $160K | 0.1% | $53.92 | $101.30 | -46.8% | COM | 963320106 |
| AVT | Avnet Inc Com | 2,549 | $157K | 0.1% | $61.62 | $49.01 | +25.7% | COM | 053807103 |
| QCOM | Qualcomm Inc Com | 1,201 | $155K | 0.1% | $128.78 | $182.37 | -29.4% | COM | 747525103 |
| PH | Parker Hannifin Corp Com | 171 | $153K | 0.1% | $895.24 | $527.65 | +69.7% | COM | 701094104 |
| TSLA | Tesla Inc Com | 390 | $145K | 0.1% | $371.75 | $285.56 | +30.2% | COM | 88160R101 |
| FE | Firstenergy Corp Com | 2,827 | $143K | 0.1% | $50.66 | $36.41 | +39.1% | COM | 337932107 |
| OKE | Oneok INC CORP COMMON | 1,477 | $134K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| RTX | RTX Corporation | 691 | $133K | 0.1% | $192.90 | $102.12 | +88.9% | COM | 75513E101 |
| NSC | Norfolk Southern Corp Com | 454 | $130K | 0.1% | $287.00 | $240.10 | +19.5% | COM | 655844108 |
| LMT | Lockheed Martin Corp. | 207 | $125K | 0.1% | $604.39 | $444.53 | +36.0% | COM | 539830109 |
| BP | BP Amoco P L C Sponsored ADR | 2,648 | $124K | 0.1% | $47.00 | $31.74 | +48.1% | SPONSORED ADR | 055622104 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,378 | $120K | 0.1% | $27.46 | $8.01 | +242.7% | COM SER A | 934423104 |
| AMD | Advanced Micro Devices Inc Com | 582 | $118K | 0.1% | $203.43 | $221.02 | -8.0% | COM | 007903107 |
| CME | CME Group Inc Com Cl A | 386 | $114K | 0.1% | $295.35 | $194.99 | +51.5% | COM | 12572Q105 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 2,061 | $114K | 0.1% | $55.19 | $46.04 | +19.9% | SPONSORED ADR | 37733W204 |
| RITM | Rithm Capital Corp REIT | 11,959 | $113K | 0.1% | $9.48 | $11.38 | — | COM NEW | 64828T201 |
| JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 1,419 | $111K | 0.1% | $78.27 | $63.84 | +22.6% | MLTFCTR LRG CAP | 47804J107 |
| WELL | Welltower Inc Com | 550 | $109K | 0.1% | $197.71 * | $95.03 | +96.7% | COM | 95040Q104 |
| SW | Smurfit Westrock Plc Ordinary Shares | 2,702 | $108K | 0.1% | $39.85 | $49.54 | -19.6% | SHS | G8267P108 |
| EMR | Emerson Elec Co Com | 805 | $105K | 0.1% | $131.02 | $107.47 | +21.9% | COM | 291011104 |
| VOO | Vanguard 500 Index Fund S&p Etf | 172 | $103K | 0.1% | $597.55 | $481.20 | +24.2% | S&P 500 ETF SHS | 922908363 |
| ETN | Eaton Corporation Plc CORP COMMON | 274 | $98,002 | 0.1% | $357.67 | $317.31 | +12.7% | SHS | G29183103 |
| MTB | M & T BK Corp Com | 462 | $95,505 | 0.1% | $206.72 | $138.95 | +48.8% | COM | 55261F104 |
| V | VISA Inc Com Cl A | 306 | $92,485 | 0.1% | $302.24 | $270.83 | +11.6% | COM CL A | 92826C839 |
| CAH | Cardinal Health, Inc. | 425 | $89,807 | 0.1% | $211.31 | $99.23 | +112.9% | COM | 14149Y108 |
| AFL | AFLAC Inc Com | 800 | $87,768 | 0.1% | $109.71 | $83.08 | +32.1% | COM | 001055102 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 647 | $81,703 | 0.1% | $126.28 | $150.20 | -15.9% | COM CL A | 009066101 |
| CTVA | Corteva, Inc. | 967 | $80,948 | 0.1% | $83.71 | $54.08 | +54.8% | COM | 22052L104 |
| COST | Costco Wholesale Corp COMMON | 81 | $80,711 | 0.1% | $996.43 | $841.15 | +18.5% | COM | 22160K105 |
| JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | 1,188 | $79,739 | 0.1% | $67.12 | $55.39 | +21.2% | MULTIFACTOR MI | 47804J206 |
| GNRC | Generac Hldgs Inc Com | 400 | $78,132 | 0.1% | $195.33 | $138.20 | +41.3% | COM | 368736104 |
| SPY | State Street SPDR S&P 500 EFT Trust | 118 | $76,740 | 0.1% | $650.34 | $523.39 | +24.3% | TR UNIT | 78462F103 |
| DIS | Disney Walt Co Com Disney | 792 | $76,333 | 0.1% | $96.38 | $105.51 | -8.7% | COM | 254687106 |
| CASY | Caseys Gen Stores Inc Com | 104 | $75,697 | 0.1% | $727.86 | $330.95 | +119.9% | COM | 147528103 |
| CAG | Conagra Brands Inc Ordinary Shares | 4,784 | $75,204 | 0.1% | $15.72 | $24.38 | -35.5% | COM | 205887102 |
| SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | 1,555 | $74,920 | 0.1% | $48.18 | $48.24 | -0.1% | SPONSORED ADR | 80105N105 |
| IBM | International Business MacHscom | 296 | $71,747 | 0.0% | $242.39 | $165.85 | +46.2% | COM | 459200101 |
| HON | Honeywell International INC CORP COMMON | 317 | $71,652 | 0.0% | $226.03 | $183.79 | +23.0% | COM | 438516106 |
| CL | Colgate Palmolive Co Com | 840 | $71,593 | 0.0% | $85.23 | $89.06 | -4.3% | COM | 194162103 |
| — | Eaton Vance Tax Advt Div Inccom | 2,729 | $66,997 | 0.0% | $24.55 | $23.29 | — | COM | 27828G107 |
| ADBE | Adobe INC CORP COMMON | 259 | $62,958 | 0.0% | $243.08 | $398.84 | -39.1% | COM | 00724F101 |
| BX | Blackstone Inc. | 525 | $60,370 | 0.0% | $114.99 | $126.52 | -9.1% | COM | 09260D107 |
| MCHP | Microchip Technology Inc Com | 908 | $58,666 | 0.0% | $64.61 | $87.39 | -26.1% | COM | 595017104 |
| NFLX | Netflix, Inc. | 583 | $56,055 | 0.0% | $96.15 | $89.45 | +7.5% | COM | 64110L106 |
| CRM | Salesforce.com Inc. | 299 | $55,814 | 0.0% | $186.67 | $243.19 | -23.2% | COM | 79466L302 |
| BA | Boeing Co Com | 275 | $54,733 | 0.0% | $199.03 | $178.24 | +11.7% | COM | 097023105 |
| CHDN | Churchill Downs Inc Com | 600 | $53,898 | 0.0% | $89.83 | $130.45 | -31.1% | COM | 171484108 |
| DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | 906 | $52,711 | 0.0% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| PYPL | Paypal Holdings INC CORP COMMON | 1,142 | $51,653 | 0.0% | $45.23 | $63.70 | -29.0% | COM | 70450Y103 |
| BKNG | Booking Holdings Inc | 12 | $50,524 | 0.0% | $4210.33 * | $3654.84 | -95.4% | COM | 09857L108 |
| LUV | Southwest Airls Co Com | 1,296 | $48,691 | 0.0% | $37.57 | $26.85 | +39.9% | COM | 844741108 |
| MS | Morgan Stanley Com New | 265 | $43,611 | 0.0% | $164.57 | $90.80 | +81.2% | COM NEW | 617446448 |
| VFC | VF Corp COMMON | 2,540 | $43,155 | 0.0% | $16.99 | $13.12 | +29.5% | COM | 918204108 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 180 | $42,772 | 0.0% | $237.62 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| IJH | Ishares Trust Core S&p Mid-Cap Etf | 621 | $41,936 | 0.0% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| BIP | Brookfield Infrast Partners LP Int Unit | 1,125 | $40,635 | 0.0% | $36.12 | $27.44 | — | LP INT UNIT | G16252101 |
| CB | Chubb Ltd CORP COMMON | 124 | $40,415 | 0.0% | $325.93 | $252.75 | +29.0% | COM | H1467J104 |
| CBRL | Cracker Barrel Old Ctry Storcom | 1,419 | $39,888 | 0.0% | $28.11 | $51.45 | -45.4% | COM | 22410J106 |
| KHC | Kraft Heinz Co Com | 1,767 | $39,740 | 0.0% | $22.49 | $27.39 | -17.9% | COM | 500754106 |
| PSX | Phillips 66 Com | 217 | $39,533 | 0.0% | $182.18 | $139.62 | +30.5% | COM | 718546104 |
| MET | Metlife Inc Com | 550 | $38,896 | 0.0% | $70.72 | $68.14 | +3.8% | COM | 59156R108 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 304 | $38,140 | 0.0% | $125.46 | $113.25 | +10.8% | SPONSORED ADS | 01609W102 |
| PSLV | Sprott Physical Silver Trust Etv | 1,500 | $36,585 | 0.0% | $24.39 | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 140 | $35,629 | 0.0% | $254.49 | $194.74 | +30.7% | COM | 780287108 |
| BMO | Bank of Montreal | 263 | $35,594 | 0.0% | $135.34 | $85.32 | +58.6% | COM | 063671101 |
| NOC | Northrop Grumman Corp COMMON | 51 | $34,794 | 0.0% | $682.24 | $444.00 | +53.7% | COM | 666807102 |
| IJR | Ishares Trust Core S&p Small-Cap Etf | 252 | $31,326 | 0.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| PRU | Prudential Finl Inc Com | 318 | $31,065 | 0.0% | $97.69 | $106.75 | -8.5% | COM | 744320102 |
| CCL | Carnival Cruise | 1,189 | $30,771 | 0.0% | $25.88 | $19.01 | +36.2% | UNIT 99/99/9999 | 143658300 |
| TEL | Te Connectivity Plc Registered Shares | 147 | $30,726 | 0.0% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| TXRH | Texas Roadhouse INC CORP COMMON | 182 | $30,055 | 0.0% | $165.14 | $170.71 | -3.3% | COM | 882681109 |
| GM | General Mtrs Co Com | 401 | $29,875 | 0.0% | $74.50 | $44.38 | +67.9% | COM | 37045V100 |
| MSBI | Midland States Bancorp, Inc. | 1,314 | $29,315 | 0.0% | $22.31 | $21.15 | +5.5% | COM | 597742105 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 59 | $29,000 | 0.0% | $491.53 | $569.75 | -13.7% | COM | 883556102 |
| VTR | Ventas Inc Com | 353 | $28,868 | 0.0% | $81.78 * | $44.49 | +73.8% | COM | 92276F100 |
| SOLV | Solventum Corp COMMON | 438 | $28,601 | 0.0% | $65.30 | $60.70 | +7.6% | COM SHS | 83444M101 |
| PNC | PNC Financial Services Group INC CORP COMMON | 133 | $27,676 | 0.0% | $208.09 | $146.60 | +41.9% | COM | 693475105 |
| GS | Goldman Sachs Group Inc Com | 32 | $27,072 | 0.0% | $846.00 | $423.71 | +99.7% | COM | 38141G104 |
| ECL | Ecolab INC CORP COMMON | 101 | $26,868 | 0.0% | $266.02 | $227.14 | +17.1% | COM | 278865100 |
| PHYS | Sprott Physical Gold Trust | 736 | $26,084 | 0.0% | $35.44 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| YUM | Yum Brands Inc Com | 166 | $25,810 | 0.0% | $155.48 | $133.30 | +16.6% | COM | 988498101 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | 57 | $25,331 | 0.0% | $444.40 | $418.45 | +6.2% | COM | 03076C106 |
| OXY | Occidental Petroleum Corp COMMON | 388 | $25,220 | 0.0% | $65.00 | $58.46 | +11.2% | COM | 674599105 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 343 | $24,885 | 0.0% | $72.55 | $88.51 | -18.0% | COM | 459506101 |
| CLX | Clorox Co Del Com | 240 | $24,871 | 0.0% | $103.63 | $122.24 | -15.2% | COM | 189054109 |
| DD | DuPont de Nemours, Inc. | 521 | $23,862 | 0.0% | $45.80 | $31.56 | +45.1% | COM | 26614N102 |
| BND | Vanguard Total Bond Market Index Fund Etf | 323 | $23,786 | 0.0% | $73.64 | $71.62 | +2.8% | TOTAL BND MRKT | 921937835 |
| DG | Dollar Gen Corp New Com | 200 | $23,746 | 0.0% | $118.73 | $134.54 | -11.8% | COM | 256677105 |
| TMUS | T-Mobile US | 111 | $23,313 | 0.0% | $210.03 | $163.58 | +28.4% | COM | 872590104 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 960 | $21,782 | 0.0% | $22.69 | $90.22 | -74.9% | COM CL A | 88339J105 |
| LEG | Leggett & Platt Inc Com | 2,144 | $21,183 | 0.0% | $9.88 | $14.12 | -30.0% | COM | 524660107 |
| CVS | CVS Health Corp | 285 | $20,469 | 0.0% | $71.82 | $58.52 | +22.7% | COM | 126650100 |
| EWJ | Ishares Inc MSCI Japan New | 236 | $19,928 | 0.0% | $84.44 | $82.16 | +2.8% | MSCI JAPAN ETF | 46434G822 |
| CP | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | 242 | $19,036 | 0.0% | $78.66 | $80.46 | -2.2% | COM | 13646K108 |
| TROW | T Rowe Price Group INC CORP COMMON | 206 | $18,569 | 0.0% | $90.14 | $105.86 | -14.9% | COM | 74144T108 |
| DOCU | Docusign INC CORP COMMON | 383 | $18,158 | 0.0% | $47.41 | $56.40 | -15.9% | COM | 256163106 |
| PWB | Invesco Large Cap Growth Etf | 144 | $18,134 | 0.0% | $125.93 | $89.38 | +40.9% | LARGE CAP GROWTH | 46137V746 |
| WPM | Wheaton Precious Metals Corp COMMON | 135 | $17,686 | 0.0% | $131.01 | $52.89 | +147.7% | COM | 962879102 |
| IWP | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | 134 | $17,168 | 0.0% | $128.12 | $139.75 | -8.3% | RUS MD CP GR ETF | 464287481 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 464 | $17,094 | 0.0% | $36.84 | $36.16 | +1.9% | BROAD USD HIGH | 46435U853 |
| IEFA | Ishares Core MSCI EAFE | 188 | $17,020 | 0.0% | $90.53 | $73.59 | +23.0% | CORE MSCI EAFE | 46432F842 |
| WM | Waste Mgmt Inc Del Com | 72 | $16,545 | 0.0% | $229.79 | $202.83 | +13.3% | COM | 94106L109 |
| RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 405 | $15,965 | 0.0% | $39.42 | $28.03 | +40.7% | HARTFORD MLT ETF | 518416102 |
| CBOE | CBOE Global Markets Inc Com | 56 | $15,740 | 0.0% | $281.07 | $175.11 | +60.5% | COM | 12503M108 |
| MRNA | Moderna INC CORP COMMON | 306 | $15,545 | 0.0% | $50.80 | $126.55 | -59.9% | COM | 60770K107 |
| VRAI | ETFIS Ser TR I Virtus Real As | 567 | $15,383 | 0.0% | $27.13 | $23.56 | +15.1% | VIRTUS REAL AS | 26923G780 |
| AMT | American Tower Corp Reit | 88 | $15,187 | 0.0% | $172.58 | $176.27 | -0.8% | COM | 03027X100 |
| DAN | Dana Inc. | 442 | $14,873 | 0.0% | $33.65 | $12.40 | +171.3% | COM | 235825205 |
| DHR | Danaher Corp COMMON | 78 | $14,789 | 0.0% | $189.60 | $250.27 | -24.2% | COM | 235851102 |
| HPE | Hewlett Packard Enterprise Ccom | 616 | $14,667 | 0.0% | $23.81 | $17.62 | +35.1% | COM | 42824C109 |
| VTRS | Viatris Inc COMMON | 1,084 | $14,645 | 0.0% | $13.51 | $10.24 | +31.9% | COM | 92556V106 |
| ELV | Elevance Health, Inc. | 50 | $14,638 | 0.0% | $292.76 | $513.68 | -43.0% | COM | 036752103 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 123 | $14,540 | 0.0% | $118.21 | $163.36 | -27.6% | CL A | 98978V103 |
| GD | General Dynamics Corp. Ordinary Shares | 42 | $14,415 | 0.0% | $343.21 | $286.51 | +19.8% | COM | 369550108 |
| LOW | Lowe's Companies INC CORP COMMON | 58 | $13,704 | 0.0% | $236.28 | $221.35 | +6.7% | COM | 548661107 |
| EFA | iShares Tr MSCI Eafe ETF | 135 | $13,113 | 0.0% | $97.13 | $79.21 | +22.6% | MSCI EAFE ETF | 464287465 |
| BG | Bunge Global Sa CORP COMMON | 100 | $12,720 | 0.0% | $127.20 | $99.54 | +27.8% | COM SHS | H11356104 |
| UNH | Unitedhealth Group Inc Com | 47 | $12,718 | 0.0% | $270.60 | $337.21 | -19.8% | COM | 91324P102 |
| LVS | Las Vegas Sands Corp Com | 230 | $12,392 | 0.0% | $53.88 | $45.18 | +19.2% | COM | 517834107 |
| HPQ | HP Inc Com | 616 | $11,833 | 0.0% | $19.21 | $29.71 | -35.3% | COM | 40434L105 |
| FBIN | Fortune Brands Home & SEC Incom | 300 | $11,691 | 0.0% | $38.97 | $69.92 | -44.3% | COM | 34964C106 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 232 | $11,528 | 0.0% | $49.69 | $42.98 | +15.6% | EMER MKT HIGH FD | 97717W315 |
| PEG | Public Svc Enterprise Group Com | 141 | $11,414 | 0.0% | $80.95 | $67.45 | +20.0% | COM | 744573106 |
| IVT | Inventrust Properties Corp COMMON | 360 | $10,966 | 0.0% | $30.46 | $24.76 | — | COM NEW | 46124J201 |
| TAP | Molson Coors Beverage Company | 253 | $10,894 | 0.0% | $43.06 | $54.56 | -21.1% | CL B | 60871R209 |
| DE | Deere & CO CORP COMMON | 19 | $10,703 | 0.0% | $563.32 | $467.69 | +20.4% | COM | 244199105 |
| CPB | Campbells Co (The) Ordinary Shares | 473 | $10,534 | 0.0% | $22.27 | $28.37 | -21.5% | COM | 134429109 |
| FTV | Fortive Corp COMMON | 190 | $10,503 | 0.0% | $55.28 | $57.63 | -4.1% | COM | 34959J108 |
| CI | The Cigna Group | 39 | $10,403 | 0.0% | $266.74 | $334.20 | -20.2% | COM | 125523100 |
| AMGN | Amgen Inc Com | 29 | $10,204 | 0.0% | $351.86 | $355.41 | -1.0% | COM | 031162100 |
| FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 181 | $10,170 | 0.0% | $56.19 | $46.06 | +22.0% | FINLS ALPHADEX | 33734X135 |
| AM | Antero Midstream Corp. | 420 | $9,576 | 0.0% | $22.80 | $14.18 | +60.8% | COM | 03676B102 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 233 | $8,563 | 0.0% | $36.75 | $105.05 | -65.0% | ADR | 670100205 |
| CAKE | Cheesecake Factory Inc Com | 156 | $8,541 | 0.0% | $54.75 | $35.68 | +53.4% | COM | 163072101 |
| KSS | Kohls Corp Com | 658 | $8,488 | 0.0% | $12.90 | $24.15 | -46.6% | COM | 500255104 |
| BDX | Becton Dickinson & Co. Ordinary Shares | 53 | $8,333 | 0.0% | $157.23 | $165.73 | -5.1% | COM | 075887109 |
| GNR | Spdr Index Shares Funds State Street S&p Global Natural Resources Etf | 110 | $8,214 | 0.0% | $74.67 | $60.12 | +24.2% | GLB NAT RESRCE | 78463X541 |
| XLE | State Street Energy Select Sector SPDR ETF | 134 | $8,209 | 0.0% | $61.26 | $45.55 | +34.5% | STATE STREET ENE | 81369Y506 |
| NEE | Nextera Energy Inc Com | 88 | $8,173 | 0.0% | $92.88 | $67.61 | +37.4% | COM | 65339F101 |
| VSNT | Versant Media Group Inc Ordinary Shares- Class A | 215 | $7,959 | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | 67 | $7,499 | 0.0% | $111.93 | $78.54 | +42.5% | INDXX NEXTG ETF | 33737K205 |
| SDY | State Street SPDR S&P Dividend Etf | 50 | $7,297 | 0.0% | $145.94 | $128.81 | +13.3% | STATE STREET SPD | 78464A763 |
| HE | Hawaiian Elec Industries Com | 489 | $7,257 | 0.0% | $14.84 | $10.39 | +42.8% | COM | 419870100 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 65 | $7,084 | 0.0% | $108.98 | $106.73 | +2.1% | IBOXX INV CP ETF | 464287242 |
| VTI | Vanguard Idx Fund Total Stock Market Etf | 21 | $6,737 | 0.0% | $320.81 | $258.82 | +24.0% | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 30 | $6,452 | 0.0% | $215.07 | $179.98 | +19.5% | DIV APP ETF | 921908844 |
| RKLB | Rocket Lab Corp. Ordinary Shares | 100 | $6,422 | 0.0% | $64.22 | $45.36 | +41.6% | COM | 773121108 |
| HL | Hecla Mining Co. Ordinary Shares | 340 | $6,334 | 0.0% | $18.63 | $8.03 | +132.1% | COM | 422704106 |
| PPC | Pilgrims Pride Corp New Com | 166 | $6,268 | 0.0% | $37.76 | $36.04 | +4.8% | COM | 72147K108 |
| JFLX | JP Morgan Flexible Debt ETF | 126 | $6,259 | 0.0% | $49.67 | $50.34 | -1.3% | FLEXIBLE DEBT ET | 46654Q559 |
| PJP | Invesco Pharmaceuticals Etf | 60 | $6,226 | 0.0% | $103.77 | $79.46 | +30.6% | PHARMACEUTICALS | 46137V662 |
| FLNG | Flex Lng Ltd CORP COMMON | 200 | $5,942 | 0.0% | $29.71 | $21.62 | +37.4% | SHS | G35947202 |
| VOD | Vodafone Group PLC New Sponsored ADR | 393 | $5,903 | 0.0% | $15.02 | $8.91 | +68.5% | SPONSORED ADR | 92857W308 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 20 | $5,744 | 0.0% | $287.20 * | $60.77 | +18.1% | MID CAP ETF | 922908629 |
| PAAS | Pan American Silver Corp Ordinary Shares | 105 | $5,736 | 0.0% | $54.63 | $32.15 | +69.9% | COM | 697900108 |
| CBSH | Commerce Bancshares INC CORP COMMON | 115 | $5,658 | 0.0% | $49.20 | $48.65 | +1.1% | COM | 200525103 |
| NEM | Newmont Corp Ordinary Shares | 50 | $5,413 | 0.0% | $108.26 | $69.39 | +56.0% | COM | 651639106 |
| RDW | Redwire Corp Common | 600 | $5,100 | 0.0% | $8.50 | $8.13 | +4.6% | COM | 75776W103 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 25 | $5,075 | 0.0% | $203.00 | $136.83 | +48.3% | COM | 008474108 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 124 | $4,900 | 0.0% | $39.52 | $37.89 | +4.3% | COM SUB VTG A | 11276H106 |
| CDE | Coeur Mining Inc Ordinary Shares | 260 | $4,880 | 0.0% | $18.77 | $12.24 | +53.3% | COM NEW | 192108504 |
| ITIC | Investors Title | 22 | $4,781 | 0.0% | $217.32 | $165.24 | +31.5% | COM | 461804106 |
| FNV | Franco-Nevada Corporation Ordinary Shares | 19 | $4,694 | 0.0% | $247.05 | $180.19 | +37.1% | COM | 351858105 |
| TFPM | Triple Flag Precious Metals Corp Ordinary Shares | 129 | $4,478 | 0.0% | $34.71 | $25.85 | +34.3% | COM | 89679M104 |
| GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | 100 | $4,437 | 0.0% | $44.37 | $45.21 | — | COM | 36467J108 |
| OR | OR Royalties Inc. Ordinary Shares | 109 | $4,144 | 0.0% | $38.02 | $31.21 | +21.8% | COM SHS | 68390D106 |
| GIS | General Mills, Inc. | 110 | $4,094 | 0.0% | $37.22 | $64.44 | -42.2% | COM | 370334104 |
| LMND | Lemonade INC CORP COMMON | 55 | $3,447 | 0.0% | $62.67 | $16.68 | +275.8% | COM | 52567D107 |
| BAX | Baxter Intl Inc Com | 200 | $3,360 | 0.0% | $16.80 | $35.52 | -52.7% | COM | 071813109 |
| NMFC | New Mountain Finance Corp COMMON | 422 | $3,275 | 0.0% | $7.76 | $10.20 | -23.9% | COM | 647551100 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 66 | $3,193 | 0.0% | $48.38 | $46.40 | +4.3% | INFLATION MANAGE | 46654Q104 |
| VALE | Vale Sa ADR Reptg One CORP COMMON | 200 | $3,182 | 0.0% | $15.91 | $12.03 | +32.3% | SPONSORED ADS | 91912E105 |
| HUM | Humana Inc Com | 17 | $2,948 | 0.0% | $173.41 | $330.11 | -47.5% | COM | 444859102 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | 35 | $2,666 | 0.0% | $76.17 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| WAB | Westinghouse Air Brake Technologies Corp | 10 | $2,499 | 0.0% | $249.90 | $158.48 | +57.7% | COM | 929740108 |
| DKNG | Draftkings Ord Shs Class A COMMON | 111 | $2,400 | 0.0% | $21.62 | $41.51 | -47.9% | COM CL A | 26142V105 |
| CC | Chemours Co Com | 97 | $2,137 | 0.0% | $22.03 | $24.44 | -9.9% | COM | 163851108 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 35 | $2,128 | 0.0% | $60.80 | $63.20 | -3.8% | CL A | 810186106 |
| PETS | Petmed Express Inc. | 901 | $2,054 | 0.0% | $2.28 | $4.27 | -46.6% | COM | 716382106 |
| BJRI | BJs Restaurants Inc Com | 50 | $1,755 | 0.0% | $35.10 | $34.30 | +2.3% | COM | 09180C106 |
| HLN | HALEON PLC | 163 | $1,632 | 0.0% | $10.01 | $8.36 | +19.8% | SPON ADS | 405552100 |
| UAA | Under Armour Inc Cl A | 263 | $1,554 | 0.0% | $5.91 | $6.82 | -13.3% | CL A | 904311107 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | 100 | $1,505 | 0.0% | $15.05 | $10.79 | +39.5% | COM CL A | 76954A103 |
| OGN | Organon & CO CORP COMMON | 211 | $1,264 | 0.0% | $5.99 | $18.66 | -67.9% | COMMON STOCK | 68622V106 |
| PSKY | Paramount Skydance Corp. Ordinary Shares - Class B | 130 | $1,173 | 0.0% | $9.02 | $10.93 | -17.5% | COM CL B | 69932A204 |
| AAL | American Airls Group Inc Com | 100 | $1,074 | 0.0% | $10.74 | $13.14 | -18.3% | COM | 02376R102 |
| DXC | DXC Technology Co Com | 52 | $654 | 0.0% | $12.58 | $18.78 | -33.1% | COM | 23355L106 |
| KD | Kyndryl Holdings INC CORP COMMON | 44 | $577 | 0.0% | $13.11 | $23.97 | -45.3% | COMMON STOCK | 50155Q100 |
| — | Guggenheim Strategic Opportunities Fund Opportnities Cf | 32 | $353 | 0.0% | $11.03 | $14.91 | — | COM SBI | 40167F101 |
| FATAQ | Fat Brands INC CLASS A CORP COMMON | 200 | $16 | 0.0% | $0.08 * | $3.29 | -90.9% | CLASS A COM | 30258N105 |
| TWNPQ | Twin Hospitality Group Inc. Ordinary Shares - Class A | 30 | $2 | 0.0% | $0.07 * | $5.63 | -94.0% | SHS CL A | 901643106 |
| — | Contra Wallgreens Boots (Non-transferable right for cash) | 1,607 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 931CVR013 |