Location: Litchfield, IL
CIK: 0002026082 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $158M (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 | 11,001 | $13.19M | 8.3% | $1199.43 | $790.93 | +51.6% | COM | 532457108 |
| OTTR | Otter Tail Corp Com | 119,641 | $10.77M | 6.8% | $89.98 | $83.59 | +7.6% | COM | 689648103 |
| MSFT | Microsoft Corp Com | 16,046 | $5.985M | 3.8% | $373.02 | $417.28 | -10.6% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 13,346 | $4.769M | 3.0% | $357.37 | $167.35 | +113.5% | CAP STK CL A | 02079K305 |
| C | Citigroup Inc Com New | 32,263 | $4.516M | 2.9% | $139.96 | $58.71 | +138.4% | COM NEW | 172967424 |
| ORI | Old Rep Intl Corp Com | 101,729 | $4.163M | 2.6% | $40.92 | $27.27 | +50.1% | COM | 680223104 |
| VLO | Valero Energy Corp New Com | 14,249 | $3.711M | 2.3% | $260.44 | $153.50 | +69.7% | COM | 91913Y100 |
| AAPL | Apple Inc Com | 12,810 | $3.707M | 2.3% | $289.36 | $188.36 | +53.6% | COM | 037833100 |
| WMT | Walmart Inc Com | 30,321 | $3.434M | 2.2% | $113.26 | $61.97 | +82.8% | COM | 931142103 |
| AEE | Ameren Corp Com | 28,956 | $3.273M | 2.1% | $113.04 | $69.05 | +63.7% | COM | 023608102 |
| CSCO | Cisco Sys Inc Com | 25,843 | $3.036M | 1.9% | $117.46 | $45.29 | +159.3% | COM | 17275R102 |
| CAT | Caterpillar Inc Del Com | 2,835 | $3.019M | 1.9% | $1064.90 | $338.69 | +214.4% | COM | 149123101 |
| MPC | Marathon Pete Corp Com | 11,288 | $2.886M | 1.8% | $255.67 | $178.87 | +42.9% | COM | 56585A102 |
| DUK | Duke Energy Corp New Com New | 22,569 | $2.857M | 1.8% | $126.58 | $94.26 | +34.3% | COM NEW | 26441C204 |
| XOM | Exxon Mobil Corp Com | 20,719 | $2.833M | 1.8% | $136.72 | $109.97 | +24.3% | COM | 30231G102 |
| ITW | Illinois Tool Wks Inc Com | 10,116 | $2.736M | 1.7% | $270.47 | $236.81 | +14.2% | COM | 452308109 |
| TRV | The Travelers Companies Inc. | 7,895 | $2.606M | 1.6% | $330.12 | $208.89 | +58.0% | COM | 89417E109 |
| JNJ | Johnson & Johnson Com | 10,126 | $2.572M | 1.6% | $253.97 | $141.57 | +79.4% | COM | 478160104 |
| ALL | Allstate Corp Com | 9,992 | $2.377M | 1.5% | $237.94 | $161.46 | +47.4% | COM | 020002101 |
| MCY | Mercury Genl Corp New Com | 19,412 | $2.07M | 1.3% | $106.62 | $54.18 | +96.8% | COM | 589400100 |
| VZ | Verizon Communications Com | 47,798 | $2.024M | 1.3% | $42.34 | $37.43 | +13.1% | COM | 92343V104 |
| INTC | Intel Corp Com | 14,159 | $1.977M | 1.2% | $139.63 | $32.50 | +329.6% | COM | 458140100 |
| MRK | Merck & Co Inc Com | 14,439 | $1.855M | 1.2% | $128.50 | $121.72 | +5.6% | COM | 58933Y105 |
| CVX | Chevron Corp New Com | 10,891 | $1.805M | 1.1% | $165.76 | $148.76 | +11.4% | COM | 166764100 |
| ENB | Enbridge Inc Com | 33,276 | $1.804M | 1.1% | $54.21 | $35.79 | +51.5% | COM | 29250N105 |
| MCD | McDonalds Corp Com | 6,600 | $1.784M | 1.1% | $270.31 | $255.04 | +6.0% | COM | 580135101 |
| AMZN | Amazon Com Inc Com | 7,370 | $1.757M | 1.1% | $238.34 | $184.62 | +29.1% | COM | 023135106 |
| KO | Coca Cola Co Com | 20,092 | $1.633M | 1.0% | $81.27 | $60.07 | +35.3% | COM | 191216100 |
| TFC | Truist Financial Corp COMMON | 32,403 | $1.614M | 1.0% | $49.82 | $38.51 | +29.4% | COM | 89832Q109 |
| KEY | KeyCorp New Com | 68,575 | $1.581M | 1.0% | $23.05 | $13.72 | +68.0% | COM | 493267108 |
| ABBV | Abbvie Inc Com | 5,923 | $1.49M | 0.9% | $251.64 | $157.47 | +59.8% | COM | 00287Y109 |
| NUE | Nucor Corp Com | 6,625 | $1.476M | 0.9% | $222.75 | $168.96 | +31.8% | COM | 670346105 |
| HD | Home Depot Inc Com | 3,790 | $1.337M | 0.8% | $352.68 | $327.56 | +7.7% | COM | 437076102 |
| WMB | Williams Cos Inc Del Com | 17,711 | $1.317M | 0.8% | $74.34 | $37.71 | +97.2% | COM | 969457100 |
| SO | Southern Co Com | 13,419 | $1.284M | 0.8% | $95.71 | $71.79 | +33.3% | COM | 842587107 |
| NVDA | Nvidia Corp Com | 6,389 | $1.278M | 0.8% | $200.09 | $108.13 | +85.0% | COM | 67066G104 |
| FITB | Fifth Third Bancorp Com | 21,916 | $1.235M | 0.8% | $56.37 | $36.41 | +54.8% | COM | 316773100 |
| LNT | Alliant Energy Corp Com | 15,670 | $1.195M | 0.8% | $76.29 | $47.71 | +59.9% | COM | 018802108 |
| BMY | Bristol Myers Squibb Co Com | 20,387 | $1.175M | 0.7% | $57.62 | $41.18 | +39.9% | COM | 110122108 |
| PEP | Pepsico Inc Com | 8,470 | $1.147M | 0.7% | $135.40 | $157.64 | -14.1% | COM | 713448108 |
| JPM | JPMorgan Chase & Co Com | 3,438 | $1.125M | 0.7% | $327.33 | $192.04 | +70.4% | COM | 46625H100 |
| WEC | WEC Energy Group Inc Com | 9,365 | $1.094M | 0.7% | $116.77 | $77.80 | +50.1% | COM | 92939U106 |
| T | AT&T Inc Com | 51,665 | $1.069M | 0.7% | $20.70 | $16.16 | +28.1% | COM | 00206R102 |
| COF | Capital One Finl Corp Com | 5,112 | $1.026M | 0.6% | $200.62 | $137.19 | +46.2% | COM | 14040H105 |
| RF | Regions Finl Corp New Com | 33,338 | $1.007M | 0.6% | $30.20 | $18.83 | +60.4% | COM | 7591EP100 |
| PFE | Pfizer Inc Com | 40,931 | $986K | 0.6% | $24.08 | $24.76 | -2.8% | COM | 717081103 |
| ADP | Automatic Data Processing Incom | 3,908 | $875K | 0.6% | $223.95 | $235.10 | -4.7% | COM | 053015103 |
| AEP | American Elec Pwr Inc Com | 6,371 | $872K | 0.6% | $136.81 | $82.62 | +65.6% | COM | 025537101 |
| PPL | PPL Corp Com | 22,943 | $834K | 0.5% | $36.35 | $26.56 | +36.9% | COM | 69351T106 |
| ADM | Archer Daniels Midland Co Com | 10,755 | $822K | 0.5% | $76.40 | $57.71 | +32.4% | COM | 039483102 |
| GILD | Gilead Sciences Inc Com | 6,090 | $769K | 0.5% | $126.34 | $65.94 | +91.6% | COM | 375558103 |
| RCL | Royal Caribbean Cruises LTD Com | 2,355 | $748K | 0.5% | $317.53 | $154.38 | +105.7% | COM | V7780T103 |
| CINF | Cincinnati Finl Corp Com | 4,012 | $743K | 0.5% | $185.14 | $112.57 | +64.5% | COM | 172062101 |
| SBUX | Starbucks Corp Com | 7,170 | $733K | 0.5% | $102.19 | $78.31 | +30.5% | COM | 855244109 |
| SYY | Sysco Corp Com | 8,599 | $719K | 0.5% | $83.58 | $71.36 | +17.1% | COM | 871829107 |
| AIG | American Intl Group Inc Com New | 9,281 | $692K | 0.4% | $74.53 | $73.69 | +1.1% | COM NEW | 026874784 |
| ORCL | Oracle Corp Com | 4,626 | $678K | 0.4% | $146.55 | $122.30 | +19.8% | COM | 68389X105 |
| BAC | Bank of America Corp Com | 11,853 | $675K | 0.4% | $56.98 | $36.84 | +54.7% | COM | 060505104 |
| KMB | Kimberly Clark Corp Com | 6,112 | $671K | 0.4% | $109.77 | $125.87 | -12.8% | COM | 494368103 |
| BTI | British American Tobacco Plc ADR | 10,840 | $669K | 0.4% | $61.76 | $32.96 | +87.4% | SPONSORED ADR | 110448107 |
| USB | US Bancorp Del Com New | 10,912 | $659K | 0.4% | $60.40 | $49.20 | +22.8% | COM NEW | 902973304 |
| UTHR | United Therapeutics Corp Delcom | 1,215 | $658K | 0.4% | $541.83 | $265.96 | +103.7% | COM | 91307C102 |
| META | Meta Platforms, Inc. | 1,164 | $656K | 0.4% | $563.29 | $516.34 | +9.1% | CL A | 30303M102 |
| SR | Spire Inc Com | 8,324 | $650K | 0.4% | $78.09 | $60.73 | — | COM | 84857L101 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 1,289 | $645K | 0.4% | $500.39 | $422.68 | +18.4% | CL B NEW | 084670702 |
| PG | Procter and Gamble Co Com | 4,359 | $639K | 0.4% | $146.64 | $156.68 | -6.4% | COM | 742718109 |
| TXNM | TXNM ENERGY, INC. | 11,090 | $630K | 0.4% | $56.78 | $37.24 | +52.5% | COM | 69349H107 |
| PAYX | Paychex Inc Com | 5,884 | $579K | 0.4% | $98.33 | $116.34 | -15.5% | COM | 704326107 |
| ES | Eversource Energy Com | 7,459 | $539K | 0.3% | $72.27 | $70.51 | +2.5% | COM | 30040W108 |
| SMH | Vaneck Etf Trust Semiconductor | 800 | $525K | 0.3% | $655.89 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| POR | Portland General Electric Co Ordinary Shares | 10,115 | $524K | 0.3% | $51.83 | $46.87 | +10.6% | COM NEW | 736508847 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,476 | $522K | 0.3% | $353.33 | $168.88 | +109.2% | CAP STK CL C | 02079K107 |
| CEG | Constellation Energy Corp COMMON | 2,077 | $516K | 0.3% | $248.37 | $201.97 | +23.0% | COM | 21037T109 |
| AVGO | Broadcom Ltd CORP COMMON | 1,293 | $488K | 0.3% | $377.75 | $175.95 | +114.7% | COM | 11135F101 |
| EIX | Edison International Ordinary Shares | 6,285 | $468K | 0.3% | $74.45 | $67.84 | +9.8% | COM | 281020107 |
| TGT | Target Corp Com | 3,553 | $464K | 0.3% | $130.61 | $118.47 | +10.2% | COM | 87612E106 |
| PFXF | VanEck Preferred Securities Ex Financials ETF | 25,264 | $451K | 0.3% | $17.84 | $17.34 | +2.9% | PREFERRED SECURT | 92189F429 |
| F | Ford Mtr Co Del Com Par $0.01 | 31,665 | $440K | 0.3% | $13.90 | $10.54 | +31.9% | COM | 345370860 |
| OGE | OGE Energy Corp Com | 9,014 | $439K | 0.3% | $48.66 | $35.11 | +38.6% | COM | 670837103 |
| CF | CF Inds Hldgs Inc Com | 3,676 | $398K | 0.3% | $108.26 | $74.64 | +45.0% | COM | 125269100 |
| TTE | Totalenergies Se Ordinary Shares | 5,119 | $398K | 0.3% | $77.67 | $76.41 | +1.8% | ACT | F92124100 |
| DRI | Darden Restaurants Inc Com | 1,738 | $358K | 0.2% | $206.01 | $144.82 | +42.3% | COM | 237194105 |
| TSN | Tyson Foods Inc Cl A | 6,055 | $347K | 0.2% | $57.25 | $57.80 | -1.0% | CL A | 902494103 |
| MDT | Medtronic PLC Shs | 4,373 | $342K | 0.2% | $78.23 | $84.91 | -7.9% | SHS | G5960L103 |
| ACA | Arcosa Inc | 2,354 | $342K | 0.2% | $145.29 | $83.00 | +75.1% | COM | 039653100 |
| AMD | Advanced Micro Devices Inc Com | 582 | $338K | 0.2% | $580.91 | $221.02 | +162.8% | COM | 007903107 |
| DINO | HF Sinclair Corporation | 4,820 | $336K | 0.2% | $69.65 | $49.91 | +39.6% | COM | 403949100 |
| EVRG | Evergy Inc | 3,809 | $329K | 0.2% | $86.43 | $49.78 | +73.6% | COM | 30034W106 |
| EXC | Exelon Corp Com | 7,026 | $328K | 0.2% | $46.62 | $34.76 | +34.1% | COM | 30161N101 |
| D | Dominion Energy INC CORP COMMON | 4,794 | $327K | 0.2% | $68.29 | $54.19 | +26.0% | COM | 25746U109 |
| MMM | 3M Co Com | 1,929 | $312K | 0.2% | $161.91 | $94.27 | +71.8% | COM | 88579Y101 |
| COP | Conocophillips Com | 2,883 | $300K | 0.2% | $103.96 | $115.38 | -9.9% | COM | 20825C104 |
| UNM | UNUM Group Com | 3,202 | $286K | 0.2% | $89.40 | $53.67 | +66.6% | COM | 91529Y106 |
| IVV | Ishares Trust Core S&p 500 Etf | 333 | $249K | 0.2% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| TRN | Trinity Inds Inc Com | 7,080 | $245K | 0.2% | $34.58 | $27.14 | +27.4% | COM | 896522109 |
| UNP | Union Pac Corp Com | 898 | $244K | 0.2% | $272.00 | $227.21 | +19.7% | COM | 907818108 |
| DOW | Dow, Inc. | 8,593 | $235K | 0.1% | $27.36 | $45.77 | -40.2% | COM | 260557103 |
| NWBI | Northwest Bancshares Inc MD Com | 15,287 | $232K | 0.1% | $15.16 | $9.90 | +53.1% | COM | 667340103 |
| — | Bank of America Corporation | 182 | $228K | 0.1% | $1254.50 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| AVT | Avnet Inc Com | 2,549 | $226K | 0.1% | $88.82 | $49.01 | +81.2% | COM | 053807103 |
| FCNCA | First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON | 108 | $225K | 0.1% | $2080.79 | $1661.99 | +25.2% | CL A | 31946M103 |
| ABT | Abbott Labs Com | 2,471 | $224K | 0.1% | $90.74 | $102.94 | -11.9% | COM | 002824100 |
| QCOM | Qualcomm Inc Com | 1,201 | $222K | 0.1% | $184.79 | $182.37 | +1.3% | COM | 747525103 |
| MAR | Marriott International INC CLASS A CORP COMMON | 593 | $220K | 0.1% | $370.59 | $237.62 | +56.0% | CL A | 571903202 |
| UPS | United Parcel Service Inc Cl B | 2,038 | $219K | 0.1% | $107.50 | $129.99 | -17.3% | CL B | 911312106 |
| GL | Globe Life Inc | 1,213 | $217K | 0.1% | $178.68 | $81.70 | +118.7% | COM | 37959E102 |
| BBY | Best Buy Inc Com | 2,566 | $195K | 0.1% | $75.88 | $67.37 | +12.6% | COM | 086516101 |
| MA | Mastercard Incorporated Cl A | 370 | $190K | 0.1% | $513.60 | $451.62 | +13.7% | CL A | 57636Q104 |
| ETR | Entergy Corp. | 1,590 | $183K | 0.1% | $114.86 | $60.94 | +88.5% | COM | 29364G103 |
| FDX | FedEx Corp Com | 575 | $180K | 0.1% | $313.13 | $251.77 | +24.4% | COM | 31428X106 |
| TRP | Tc Energy Corporation Ordinary Shares | 2,636 | $175K | 0.1% | $66.29 | $45.47 | +45.8% | COM | 87807B107 |
| WFC | Wells Fargo Co New Com | 2,037 | $168K | 0.1% | $82.64 | $56.87 | +45.3% | COM | 949746101 |
| TSLA | Tesla Inc Com | 390 | $164K | 0.1% | $420.60 | $285.56 | +47.3% | COM | 88160R101 |
| SLB | SLB Limited | 3,376 | $157K | 0.1% | $46.49 | $45.97 | +1.1% | COM STK | 806857108 |
| ACN | Accenture PLC Ireland Shs Class A | 1,192 | $148K | 0.1% | $124.44 | $249.56 | -50.1% | SHS CLASS A | G1151C101 |
| NSC | Norfolk Southern Corp Com | 454 | $143K | 0.1% | $314.59 | $240.10 | +31.0% | COM | 655844108 |
| CMCSA | Comcast Corp New Cl A | 5,796 | $142K | 0.1% | $24.55 | $30.81 | -20.3% | CL A | 20030N101 |
| FE | Firstenergy Corp Com | 2,827 | $134K | 0.1% | $47.54 | $36.41 | +30.6% | COM | 337932107 |
| RTX | RTX Corporation | 691 | $131K | 0.1% | $189.73 | $102.12 | +85.8% | COM | 75513E101 |
| OKE | Oneok INC CORP COMMON | 1,477 | $128K | 0.1% | $86.94 | $81.99 | +6.0% | COM | 682680103 |
| JHML | John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP | 1,419 | $127K | 0.1% | $89.18 | $63.84 | +39.7% | MLTFCTR LRG CAP | 47804J107 |
| WELL | Welltower Inc Com | 550 | $125K | 0.1% | $226.97 | $95.03 | — | COM | 95040Q104 |
| SW | Smurfit Westrock Plc Ordinary Shares | 2,570 | $119K | 0.1% | $46.26 | $49.54 | -6.6% | SHS | G8267P108 |
| VOO | Vanguard 500 Index Fund S&p Etf | 172 | $118K | 0.1% | $686.81 | $481.20 | +42.7% | S&P 500 ETF SHS | 922908363 |
| GNRC | Generac Hldgs Inc Com | 400 | $117K | 0.1% | $292.81 | $138.20 | +111.9% | COM | 368736104 |
| ETN | Eaton Corporation Plc CORP COMMON | 274 | $117K | 0.1% | $426.12 | $317.31 | +34.3% | SHS | G29183103 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,378 | $117K | 0.1% | $26.66 | $8.01 | +232.8% | COM SER A | 934423104 |
| WHR | Whirlpool Corp Com | 2,959 | $117K | 0.1% | $39.42 | $101.30 | -61.1% | COM | 963320106 |
| EMR | Emerson Elec Co Com | 805 | $115K | 0.1% | $143.15 | $107.47 | +33.2% | COM | 291011104 |
| RITM | Rithm Capital Corp REIT | 11,959 | $112K | 0.1% | $9.39 | $11.38 | — | COM NEW | 64828T201 |
| MTB | M & T BK Corp Com | 462 | $110K | 0.1% | $238.01 | $138.95 | +71.3% | COM | 55261F104 |
| LMT | Lockheed Martin Corp. | 207 | $105K | 0.1% | $509.46 | $444.53 | +14.6% | COM | 539830109 |
| V | VISA Inc Com Cl A | 306 | $105K | 0.1% | $343.09 | $270.83 | +26.7% | COM CL A | 92826C839 |
| CAH | Cardinal Health, Inc. | 425 | $101K | 0.1% | $237.56 | $99.23 | +139.4% | COM | 14149Y108 |
| GSK | Gsk Plc ADR Rep 2 CORP COMMON | 1,879 | $98,497 | 0.1% | $52.42 | $46.04 | +13.9% | SPONSORED ADR | 37733W204 |
| BP | BP Amoco P L C Sponsored ADR | 2,648 | $97,844 | 0.1% | $36.95 | $31.74 | +16.4% | SPONSORED ADR | 055622104 |
| AFL | AFLAC Inc Com | 800 | $93,800 | 0.1% | $117.25 | $83.08 | +41.1% | COM | 001055102 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 647 | $92,586 | 0.1% | $143.10 | $150.20 | -4.7% | COM CL A | 009066101 |
| JHMM | John Hancock Multifactor Mid Cap Etf Multifctr CP | 1,188 | $89,052 | 0.1% | $74.96 | $55.39 | +35.3% | MULTIFACTOR MI | 47804J206 |
| SPY | State Street SPDR S&P 500 EFT Trust | 118 | $88,119 | 0.1% | $746.77 | $523.39 | +42.7% | TR UNIT | 78462F103 |
| CME | CME Group Inc Com Cl A | 386 | $85,240 | 0.1% | $220.83 | $194.99 | +13.3% | COM | 12572Q105 |
| IBM | International Business MacHscom | 296 | $83,238 | 0.1% | $281.21 | $165.85 | +69.6% | COM | 459200101 |
| MCHP | Microchip Technology Inc Com | 908 | $82,810 | 0.1% | $91.20 | $87.39 | +4.4% | COM | 595017104 |
| CASY | Caseys Gen Stores Inc Com | 104 | $82,658 | 0.1% | $794.79 | $330.95 | +140.2% | COM | 147528103 |
| CTVA | Corteva, Inc. | 967 | $81,895 | 0.1% | $84.69 | $54.08 | +56.6% | COM | 22052L104 |
| CL | Colgate Palmolive Co Com | 840 | $77,011 | 0.0% | $91.68 | $89.06 | +2.9% | COM | 194162103 |
| COST | Costco Wholesale Corp COMMON | 81 | $75,773 | 0.0% | $935.47 | $841.15 | +11.2% | COM | 22160K105 |
| — | Eaton Vance Tax Advt Div Inccom | 2,729 | $75,539 | 0.0% | $27.68 | $23.29 | — | COM | 27828G107 |
| LUV | Southwest Airls Co Com | 1,296 | $66,640 | 0.0% | $51.42 | $26.85 | +91.5% | COM | 844741108 |
| SNY | Sanofi Sa ADR Rep 1 1/2 CORP COMMON | 1,555 | $66,336 | 0.0% | $42.66 | $48.24 | -11.6% | SPONSORED ADR | 80105N105 |
| WM | Waste Mgmt Inc Del Com | 289 | $64,412 | 0.0% | $222.88 | $217.53 | +2.5% | COM | 94106L109 |
| DIS | Disney Walt Co Com Disney | 642 | $61,793 | 0.0% | $96.25 | $105.51 | -8.8% | COM | 254687106 |
| BX | Blackstone Inc. | 525 | $61,777 | 0.0% | $117.67 | $126.52 | -7.0% | COM | 09260D107 |
| DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | 906 | $61,617 | 0.0% | $68.01 | $60.14 | +13.1% | ISHARES US EQUIT | 09290C103 |
| TXRH | Texas Roadhouse INC CORP COMMON | 306 | $59,128 | 0.0% | $193.23 | $170.56 | +13.3% | COM | 882681109 |
| MS | Morgan Stanley Com New | 265 | $55,396 | 0.0% | $209.04 | $90.80 | +130.2% | COM NEW | 617446448 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 180 | $54,535 | 0.0% | $302.97 | $252.63 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| CHDN | Churchill Downs Inc Com | 600 | $53,784 | 0.0% | $89.64 | $130.45 | -31.3% | COM | 171484108 |
| BKNG | Booking Holdings Inc | 300 | $53,472 | 0.0% | $178.24 | $309.96 | -42.5% | COM | 09857L108 |
| ADBE | Adobe INC CORP COMMON | 259 | $53,100 | 0.0% | $205.02 | $398.84 | -48.6% | COM | 00724F101 |
| NFLX | Netflix, Inc. | 690 | $49,266 | 0.0% | $71.40 | $89.23 | -20.0% | COM | 64110L106 |
| IJH | Ishares Trust Core S&p Mid-Cap Etf | 621 | $47,885 | 0.0% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| CRM | Salesforce.com Inc. | 299 | $46,841 | 0.0% | $156.66 | $243.19 | -35.6% | COM | 79466L302 |
| MET | Metlife Inc Com | 550 | $46,536 | 0.0% | $84.61 | $68.14 | +24.2% | COM | 59156R108 |
| BMO | Bank of Montreal | 263 | $46,472 | 0.0% | $176.70 | $85.32 | +107.1% | COM | 063671101 |
| CCL | Carnival Corporation Ltd. Ordinary Shares | 1,559 | $44,541 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| Q | Qnity Electronics Inc Ordinary Shares | 261 | $42,624 | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| VFC | VF Corp COMMON | 2,540 | $42,367 | 0.0% | $16.68 | $13.12 | +27.1% | COM | 918204108 |
| CB | Chubb Ltd CORP COMMON | 124 | $42,252 | 0.0% | $340.74 | $252.75 | +34.8% | COM | H1467J104 |
| KHC | Kraft Heinz Co Com | 1,767 | $41,737 | 0.0% | $23.62 | $27.39 | -13.8% | COM | 500754106 |
| BIP | Brookfield Infrast Partners LP Int Unit | 1,125 | $41,051 | 0.0% | $36.49 | $27.44 | — | LP INT UNIT | G16252101 |
| MSBI | Midland States Bancorp, Inc. | 1,314 | $40,918 | 0.0% | $31.14 | $21.15 | +47.2% | COM | 597742105 |
| IJR | Ishares Trust Core S&p Small-Cap Etf | 252 | $37,374 | 0.0% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| PSX | Phillips 66 Com | 217 | $36,684 | 0.0% | $169.05 | $139.62 | +21.1% | COM | 718546104 |
| HON | Honeywell International Inc Ordinary Shares | 159 | $36,106 | 0.0% | $227.08 | $227.08 | — | COM | 438516205 |
| TROW | T Rowe Price Group INC CORP COMMON | 314 | $35,699 | 0.0% | $113.69 | $104.63 | +8.7% | COM | 74144T108 |
| HONA | Honeywell Aerospace Inc Ordinary Shares | 159 | $35,041 | 0.0% | $220.38 | $240.18 | -8.0% | COM | 43849R105 |
| PRU | Prudential Finl Inc Com | 318 | $34,322 | 0.0% | $107.93 | $106.75 | +1.1% | COM | 744320102 |
| PYPL | Paypal Holdings INC CORP COMMON | 787 | $33,983 | 0.0% | $43.18 | $63.70 | -32.2% | COM | 70450Y103 |
| SOLV | Solventum Corp COMMON | 438 | $33,792 | 0.0% | $77.15 | $60.70 | +27.1% | COM SHS | 83444M101 |
| PNC | PNC Financial Services Group INC CORP COMMON | 133 | $32,747 | 0.0% | $246.22 | $146.60 | +68.0% | COM | 693475105 |
| GS | Goldman Sachs Group Inc Com | 32 | $32,364 | 0.0% | $1011.38 | $423.71 | +138.7% | COM | 38141G104 |
| VTR | Ventas Inc Com | 353 | $31,346 | 0.0% | $88.80 | $44.49 | — | COM | 92276F100 |
| GM | General Mtrs Co Com | 401 | $30,909 | 0.0% | $77.08 | $44.38 | +73.7% | COM | 37045V100 |
| TEL | Te Connectivity Plc Registered Shares | 147 | $29,637 | 0.0% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| TMO | Thermo Fisher Scientific INC CORP COMMON | 59 | $29,580 | 0.0% | $501.36 | $569.75 | -12.0% | COM | 883556102 |
| CVS | CVS Health Corp | 285 | $29,483 | 0.0% | $103.45 | $58.52 | +76.8% | COM | 126650100 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 304 | $29,178 | 0.0% | $95.98 | $113.25 | -15.3% | SPONSORED ADS | 01609W102 |
| PSLV | Sprott Physical Silver Trust Etv | 1,500 | $28,305 | 0.0% | $18.87 | $9.93 | — | PHYSICAL SILVER | 85207K107 |
| ECL | Ecolab INC CORP COMMON | 101 | $28,140 | 0.0% | $278.61 | $227.14 | +22.7% | COM | 278865100 |
| RGLD | Royal Gold, Inc. Ordinary Shares | 140 | $27,945 | 0.0% | $199.61 | $194.74 | +2.5% | COM | 780287108 |
| HPE | Hewlett Packard Enterprise Ccom | 616 | $27,788 | 0.0% | $45.11 | $17.62 | +156.0% | COM | 42824C109 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 343 | $27,172 | 0.0% | $79.22 | $88.51 | -10.5% | COM | 459506101 |
| YUM | Yum Brands Inc Com | 166 | $26,537 | 0.0% | $159.86 | $133.30 | +19.9% | COM | 988498101 |
| AMP | Ameriprise Financial INC Finance CORP COMMON | 57 | $26,149 | 0.0% | $458.75 | $418.45 | +9.6% | COM | 03076C106 |
| NOC | Northrop Grumman Corp COMMON | 51 | $25,975 | 0.0% | $509.31 | $444.00 | +14.7% | COM | 666807102 |
| LEG | Leggett & Platt Inc Com | 2,144 | $25,106 | 0.0% | $11.71 | $14.12 | -17.1% | COM | 524660107 |
| CBRL | Cracker Barrel Old Ctry Storcom | 462 | $24,625 | 0.0% | $53.30 | $51.45 | +3.6% | COM | 22410J106 |
| PWB | Invesco Large Cap Growth Etf | 144 | $24,258 | 0.0% | $168.46 | $89.38 | +88.5% | LARG CAP GRO ETF | 46137V746 |
| BND | Vanguard Total Bond Market Index Fund Etf | 323 | $23,711 | 0.0% | $73.41 | $71.62 | +2.5% | TOTAL BND MRKT | 921937835 |
| DD | Dupont DE Nemours Inc Ordinary Shares | 174 | $23,556 | 0.0% | $135.38 | $135.38 | — | COMMON STOCK | 26614N201 |
| DG | Dollar Gen Corp New Com | 200 | $23,022 | 0.0% | $115.11 | $134.54 | -14.4% | COM | 256677105 |
| CLX | Clorox Co Del Com | 240 | $22,906 | 0.0% | $95.44 | $122.24 | -21.9% | COM | 189054109 |
| PHYS | Sprott Physical Gold Trust | 736 | $22,205 | 0.0% | $30.17 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| EWJ | Ishares Inc MSCI Japan New | 236 | $22,012 | 0.0% | $93.27 | $82.16 | +13.5% | MSCI JAPAN ETF | 46434G822 |
| SATS | Echostar Corp Ordinary Shares - Class A | 212 | $21,518 | 0.0% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| MRNA | Moderna INC CORP COMMON | 306 | $21,429 | 0.0% | $70.03 | $126.55 | -44.7% | COM | 60770K107 |
| CP | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | 242 | $20,969 | 0.0% | $86.65 | $80.46 | +7.7% | COM | 13646K108 |
| FDXF | Fedex Freight Holding Company Inc. Ordinary Shares | 137 | $20,687 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| IWP | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | 134 | $19,619 | 0.0% | $146.41 | $139.75 | +4.8% | RUS MD CP GR ETF | 464287481 |
| UNH | Unitedhealth Group Inc Com | 47 | $19,535 | 0.0% | $415.64 | $337.21 | +23.3% | COM | 91324P102 |
| ELV | Elevance Health, Inc. | 50 | $19,337 | 0.0% | $386.74 | $513.68 | -24.7% | COM | 036752103 |
| OXY | Occidental Petroleum Corp COMMON | 388 | $18,845 | 0.0% | $48.57 | $58.46 | -16.9% | COM | 674599105 |
| TMUS | T-Mobile US | 111 | $18,618 | 0.0% | $167.73 | $163.58 | +2.5% | COM | 872590104 |
| IEFA | Ishares Core MSCI EAFE | 188 | $18,157 | 0.0% | $96.58 | $73.59 | +31.2% | CORE MSCI EAFE | 46432F842 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 960 | $17,357 | 0.0% | $18.08 | $90.22 | -80.0% | COM CL A | 88339J105 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 464 | $17,177 | 0.0% | $37.02 | $36.16 | +2.4% | BROAD USD HIGH | 46435U853 |
| VTRS | Viatris Inc COMMON | 1,057 | $16,785 | 0.0% | $15.88 | $10.24 | +55.1% | COM | 92556V106 |
| FBIN | Fortune Brands Home & SEC Incom | 300 | $16,470 | 0.0% | $54.90 | $69.92 | -21.5% | COM | 34964C106 |
| RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | 405 | $16,366 | 0.0% | $40.41 | $28.03 | +44.2% | HARTFORD MLT ETF | 518416102 |
| ASML | Asml Holding Nv ADR Rep CORP COMMON | 8 | $15,916 | 0.0% | $1989.50 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| DOCU | Docusign INC CORP COMMON | 357 | $15,858 | 0.0% | $44.42 | $56.40 | -21.2% | COM | 256163106 |
| VRAI | ETFIS Ser TR I Virtus Real As | 567 | $15,663 | 0.0% | $27.62 | $23.56 | +17.3% | VIRTUS REAL AS | 26923G780 |
| WPM | Wheaton Precious Metals Corp COMMON | 135 | $15,163 | 0.0% | $112.32 | $52.89 | +112.4% | COM | 962879102 |
| GD | General Dynamics Corp. Ordinary Shares | 42 | $14,878 | 0.0% | $354.24 | $286.51 | +23.6% | COM | 369550108 |
| DHR | Danaher Corp COMMON | 78 | $14,857 | 0.0% | $190.47 | $250.27 | -23.9% | COM | 235851102 |
| AMT | American Tower Corp Reit | 88 | $14,394 | 0.0% | $163.57 | $176.27 | — | COM | 03027X100 |
| EFA | iShares Tr MSCI Eafe ETF | 135 | $14,024 | 0.0% | $103.88 | $79.21 | +31.1% | MSCI EAFE ETF | 464287465 |
| CBOE | CBOE Global Markets Inc Com | 56 | $13,590 | 0.0% | $242.68 | $175.11 | +38.6% | COM | 12503M108 |
| HPQ | HP Inc Com | 616 | $13,515 | 0.0% | $21.94 | $29.71 | -26.1% | COM | 40434L105 |
| LOW | Lowe's Companies INC CORP COMMON | 58 | $12,788 | 0.0% | $220.48 | $221.35 | -0.4% | COM | 548661107 |
| IVT | Inventrust Properties Corp COMMON | 360 | $12,744 | 0.0% | $35.40 | $24.76 | — | COM NEW | 46124J201 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 232 | $12,479 | 0.0% | $53.79 | $42.98 | +25.2% | EMER MKT HIGH FD | 97717W315 |
| CAKE | Cheesecake Factory Inc Com | 156 | $12,408 | 0.0% | $79.54 | $35.68 | +122.9% | COM | 163072101 |
| DE | Deere & CO CORP COMMON | 19 | $12,052 | 0.0% | $634.32 | $467.69 | +35.6% | COM | 244199105 |
| DAN | Dana Inc. | 442 | $12,027 | 0.0% | $27.21 | $12.40 | +119.4% | COM | 235825205 |
| FTV | Fortive Corp COMMON | 190 | $11,607 | 0.0% | $61.09 | $57.63 | +6.0% | COM | 34959J108 |
| PEG | Public Svc Enterprise Group Com | 141 | $11,444 | 0.0% | $81.16 | $67.45 | +20.3% | COM | 744573106 |
| FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | 181 | $11,305 | 0.0% | $62.46 | $46.06 | +35.6% | FINLS ALPHADEX | 33734X135 |
| NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | 233 | $11,170 | 0.0% | $47.94 | $105.05 | -54.4% | ADR | 670100205 |
| CI | The Cigna Group | 39 | $10,752 | 0.0% | $275.69 | $334.20 | -17.5% | COM | 125523100 |
| BG | Bunge Global Sa CORP COMMON | 100 | $10,673 | 0.0% | $106.73 | $99.54 | +7.2% | COM SHS | H11356104 |
| LVS | Las Vegas Sands Corp Com | 230 | $10,624 | 0.0% | $46.19 | $45.18 | +2.2% | COM | 517834107 |
| CPB | Campbells Co (The) Ordinary Shares | 473 | $10,534 | 0.0% | $22.27 | $28.37 | -21.5% | COM | 134429109 |
| AMGN | Amgen Inc Com | 29 | $10,501 | 0.0% | $362.10 | $355.41 | +1.9% | COM | 031162100 |
| NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | 67 | $10,274 | 0.0% | $153.34 | $78.54 | +95.2% | INDXX NEXTG ETF | 33737K205 |
| RKLB | Rocket Lab Corp. Ordinary Shares | 100 | $10,165 | 0.0% | $101.65 | $45.36 | +124.1% | COM | 773121108 |
| TAP | Molson Coors Beverage Company | 253 | $9,857 | 0.0% | $38.96 | $54.56 | -28.6% | CL B | 60871R209 |
| AM | Antero Midstream Corp. | 420 | $9,555 | 0.0% | $22.75 | $14.18 | +60.4% | COM | 03676B102 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 77 | $8,984 | 0.0% | $116.68 | $136.41 | -14.5% | CL A | 69608A108 |
| ZTS | Zoetis INC CLASS A CORP COMMON | 123 | $8,839 | 0.0% | $71.86 | $163.36 | -56.0% | CL A | 98978V103 |
| BDX | Becton Dickinson & Co. Ordinary Shares | 53 | $8,020 | 0.0% | $151.32 | $165.73 | -8.7% | COM | 075887109 |
| VTI | Vanguard Idx Fund Total Stock Market Etf | 21 | $7,771 | 0.0% | $370.05 | $258.82 | +43.0% | TOTAL STK MKT | 922908769 |
| VSNT | Versant Media Group Inc Ordinary Shares- Class A | 215 | $7,742 | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| NEE | Nextera Energy Inc Com | 88 | $7,724 | 0.0% | $87.77 | $67.61 | +29.8% | COM | 65339F101 |
| SDY | State Street SPDR S&P Dividend Etf | 50 | $7,609 | 0.0% | $152.18 | $128.81 | +18.1% | ST STR SP DIV | 78464A763 |
| GNR | Spdr Index Shares Funds State Street S&p Global Natural Resources Etf | 110 | $7,404 | 0.0% | $67.31 | $60.12 | +12.0% | ST STR NAT ETF | 78463X541 |
| RDW | Redwire Corp Common | 600 | $7,338 | 0.0% | $12.23 | $8.13 | +50.4% | COM | 75776W103 |
| XLE | State Street Energy Select Sector SPDR ETF | 134 | $7,117 | 0.0% | $53.11 | $45.55 | +16.6% | ST STR ENERG ETF | 81369Y506 |
| PJP | Invesco Pharmaceuticals Etf | 60 | $7,107 | 0.0% | $118.45 | $79.46 | +49.1% | PHARMACEUTICALS | 46137V662 |
| VIG | Vanguard Dividend Appreciation Index Fund Etf | 30 | $7,099 | 0.0% | $236.63 | $179.98 | +31.5% | DIV APP ETF | 921908844 |
| LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | 65 | $7,090 | 0.0% | $109.08 | $106.73 | +2.2% | IBOXX INV CP ETF | 464287242 |
| KSS | Kohls Corp Com | 383 | $6,787 | 0.0% | $17.72 | $24.15 | -26.6% | COM | 500255104 |
| HE | Hawaiian Elec Industries Com | 489 | $6,616 | 0.0% | $13.53 | $10.39 | +30.2% | COM | 419870100 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 80 | $6,446 | 0.0% | $80.58 | $73.34 | +9.9% | MID CAP ETF | 922908629 |
| JFLX | JP Morgan Flexible Debt ETF | 126 | $6,350 | 0.0% | $50.40 | $50.34 | +0.1% | FLEXI DEBT ETF | 46654Q559 |
| ITIC | Investors Title | 22 | $6,021 | 0.0% | $273.68 | $165.24 | +65.6% | COM | 461804106 |
| HL | Hecla Mining Co. Ordinary Shares | 340 | $5,246 | 0.0% | $15.43 | $8.03 | +92.2% | COM | 422704106 |
| VOD | Vodafone Group PLC New Sponsored ADR | 393 | $5,197 | 0.0% | $13.22 | $8.91 | +48.5% | SPONSORED ADR | 92857W308 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 124 | $4,774 | 0.0% | $38.50 | $37.89 | +1.6% | COM SUB VTG A | 11276H106 |
| PAAS | Pan American Silver Corp Ordinary Shares | 105 | $4,703 | 0.0% | $44.79 | $32.15 | +39.3% | COM | 697900108 |
| NEM | Newmont Corp Ordinary Shares | 50 | $4,670 | 0.0% | $93.40 | $69.39 | +34.6% | COM | 651639106 |
| PPC | Pilgrims Pride Corp New Com | 166 | $4,666 | 0.0% | $28.11 | $36.04 | -22.0% | COM | 72147K108 |
| GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | 100 | $4,453 | 0.0% | $44.53 | $45.21 | — | COM | 36467J108 |
| BAX | Baxter Intl Inc Com | 200 | $4,264 | 0.0% | $21.32 | $35.52 | -40.0% | COM | 071813109 |
| CDE | Coeur Mining Inc Ordinary Shares | 260 | $4,243 | 0.0% | $16.32 | $12.24 | +33.3% | COM NEW | 192108504 |
| FNV | Franco-Nevada Corporation Ordinary Shares | 19 | $3,960 | 0.0% | $208.42 | $180.19 | +15.7% | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd Ordinary Shares | 25 | $3,878 | 0.0% | $155.12 | $136.83 | +13.4% | COM | 008474108 |
| TFPM | Triple Flag Precious Metals Corp Ordinary Shares | 129 | $3,866 | 0.0% | $29.97 | $25.85 | +15.9% | COM | 89679M104 |
| GIS | General Mills, Inc. | 110 | $3,828 | 0.0% | $34.80 | $64.44 | -46.0% | COM | 370334104 |
| LMND | Lemonade INC CORP COMMON | 55 | $3,578 | 0.0% | $65.05 | $16.68 | +290.0% | COM | 52567D107 |
| OR | OR Royalties Inc. Ordinary Shares | 109 | $3,448 | 0.0% | $31.63 | $31.21 | +1.4% | COM SHS | 68390D106 |
| JCPI | JPMorgan Inflation Managed Bond ETF | 66 | $3,158 | 0.0% | $47.85 | $46.40 | +3.1% | INFL MANA BD ETF | 46654Q104 |
| SOLS | Solstice Advanced Materials Inc. Ordinary Shares | 35 | $3,101 | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| BJRI | BJs Restaurants Inc Com | 50 | $3,037 | 0.0% | $60.74 | $34.30 | +77.1% | COM | 09180C106 |
| NMFC | New Mountain Finance Corp COMMON | 422 | $3,026 | 0.0% | $7.17 | $10.20 | -29.7% | COM | 647551100 |
| VALE | Vale Sa ADR Reptg One CORP COMMON | 200 | $3,008 | 0.0% | $15.04 | $12.03 | +25.1% | SPONSORED ADS | 91912E105 |
| OGN | Organon & CO CORP COMMON | 211 | $2,857 | 0.0% | $13.54 | $18.66 | -27.5% | COMMON STOCK | 68622V106 |
| DKNG | Draftkings Ord Shs Class A COMMON | 111 | $2,804 | 0.0% | $25.26 | $41.51 | -39.1% | COM CL A | 26142V105 |
| WAB | Westinghouse Air Brake Technologies Corp | 10 | $2,696 | 0.0% | $269.60 | $158.48 | +70.1% | COM | 929740108 |
| SMG | Scotts Miracle-gro CO Miracle Gro CORP COMMON | 35 | $2,384 | 0.0% | $68.11 | $63.20 | +7.8% | CL A | 810186106 |
| CC | Chemours Co Com | 97 | $1,990 | 0.0% | $20.52 | $24.44 | -16.0% | COM | 163851108 |
| HUM | Humana Inc Com | 5 | $1,986 | 0.0% | $397.20 | $330.11 | +20.3% | COM | 444859102 |
| AAL | American Airls Group Inc Com | 100 | $1,807 | 0.0% | $18.07 | $13.14 | +37.5% | COM | 02376R102 |
| RIVN | Rivian Automotive INC CLASS A CORP COMMON | 100 | $1,735 | 0.0% | $17.35 | $10.79 | +60.8% | COM CL A | 76954A103 |
| UAA | Under Armour Inc Cl A | 263 | $1,681 | 0.0% | $6.39 | $6.82 | -6.3% | CL A | 904311107 |
| PETS | Petmed Express Inc. | 823 | $1,580 | 0.0% | $1.92 | $4.27 | -55.0% | COM | 716382106 |
| HLN | HALEON PLC | 163 | $1,521 | 0.0% | $9.33 | $8.36 | +11.6% | SPON ADS | 405552100 |
| PSKY | Paramount Skydance Corp. Ordinary Shares - Class B | 130 | $1,282 | 0.0% | $9.86 | $10.93 | -9.8% | COM CL B | 69932A204 |
| KD | Kyndryl Holdings INC CORP COMMON | 44 | $498 | 0.0% | $11.32 | $23.97 | -52.8% | COMMON STOCK | 50155Q100 |
| DXC | DXC Technology Co Com | 52 | $460 | 0.0% | $8.85 | $18.78 | -52.9% | COM | 23355L106 |
| — | Guggenheim Strategic Opportunities Fund Opportnities Cf | 32 | $349 | 0.0% | $10.91 | $14.91 | — | COM SBI | 40167F101 |
| — | Contra Wallgreens Boots (Non-transferable right for cash) | 1,607 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 931CVR013 |