Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 66,083 | $11.35M | 6.6% | $171.75 | $157.66 | +8.9% | COM CL A | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,045 | $9.299M | 5.4% | $117.64 | $87.67 | +34.2% | COM | 538034109 |
| DOW | DOW INC | 115,105 | $7.334M | 4.3% | $63.72 * | $39.76 | +29.1% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 39,808 | $7.055M | 4.1% | $177.23 * | $129.16 | +22.8% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 93,713 | $6.895M | 4.0% | $73.58 * | $29.18 | -2.2% | COM | 26614N102 |
| BAC | BK OF AMERICA CORP | 159,374 | $6.569M | 3.8% | $41.22 * | $36.94 | +1.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 133,557 | $6.472M | 3.8% | $48.46 * | $40.61 | +8.3% | COM | 949746101 |
| GLD | SPDR GOLD TR | 35,164 | $6.352M | 3.7% | $180.64 | $170.56 | +5.9% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 27,169 | $6.041M | 3.5% | $222.35 | $248.19 | -11.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 128,547 | $5.31M | 3.1% | $41.31 * | $35.90 | +5.5% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 45,405 | $5.251M | 3.0% | $115.65 | $133.38 | -13.5% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,512 | $4.758M | 2.8% | $109.35 | $104.71 | +4.4% | COM | 007903107 |
| GLW | CORNING INC | 127,522 | $4.707M | 2.7% | $36.91 * | $34.93 | -5.0% | COM | 219350105 |
| GOOGL | ALPHABET INC | 1,679 | $4.67M | 2.7% | $2781.42 * | $135.00 | +2.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 38,875 | $4.601M | 2.7% | $118.35 * | $102.45 | +7.6% | COM | 002824100 |
| MS | MORGAN STANLEY | 50,351 | $4.401M | 2.6% | $87.41 * | $85.93 | -10.6% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 52,543 | $4.34M | 2.5% | $82.60 * | $41.35 | +75.2% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 94,434 | $4.332M | 2.5% | $45.87 * | $50.60 | -14.1% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 185,683 | $4.248M | 2.5% | $22.88 | $22.19 | +3.1% | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 78,280 | $4.161M | 2.4% | $53.16 * | $48.82 | -8.6% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 14,786 | $4.035M | 2.3% | $272.89 * | $25.03 | +8.8% | COM | 67066G104 |
| MGM | MGM RESORTS INTERNATIONAL | 82,733 | $3.47M | 2.0% | $41.94 | $44.88 | -6.6% | COM | 552953101 |
| PFE | PFIZER INC | 50,538 | $2.616M | 1.5% | $51.76 * | $33.94 | +25.1% | COM | 717081103 |
| Z | ZILLOW GROUP INC | 46,086 | $2.272M | 1.3% | $49.30 | $68.46 | -28.0% | CL C CAP STK | 98954M200 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,511 | $2.031M | 1.2% | $21.26 | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 83,069 | $1.979M | 1.1% | $23.82 | $25.31 | — | BULSHS 2024 HY | 46138J833 |
| XLF | SELECT SECTOR SPDR TR | 50,947 | $1.952M | 1.1% | $38.31 | $32.51 | +17.9% | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 18,796 | $1.909M | 1.1% | $101.56 * | $58.91 | +53.5% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,723 | $1.722M | 1.0% | $21.07 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,990 | $1.54M | 0.9% | $21.10 | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| FITB | FIFTH THIRD BANCORP | 35,547 | $1.53M | 0.9% | $43.04 * | $37.32 | -0.8% | COM | 316773100 |
| IVW | ISHARES TR | 19,296 | $1.474M | 0.9% | $76.39 | $56.36 | +35.5% | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 17,166 | $1.303M | 0.8% | $75.91 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 17,578 | $1.275M | 0.7% | $72.53 * | $54.83 | +15.2% | COM | 842587107 |
| CSCO | CISCO SYS INC | 22,479 | $1.253M | 0.7% | $55.74 * | $49.28 | +0.5% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 12,473 | $1.223M | 0.7% | $98.05 * | $86.25 | +5.2% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 6,449 | $1.19M | 0.7% | $184.52 * | $159.91 | -0.6% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,224 | $1.183M | 0.7% | $50.94 * | $43.04 | -7.2% | COM | 92343V104 |
| FAST | FASTENAL CO | 19,388 | $1.152M | 0.7% | $59.42 * | $24.41 | +10.8% | COM | 311900104 |
| XLI | SELECT SECTOR SPDR TR | 10,786 | $1.111M | 0.6% | $103.00 | $102.75 | +0.2% | SBI INT-INDS | 81369Y704 |
| BF/A | BROWN FORMAN CORP | 16,809 | $1.055M | 0.6% | $62.76 * | $55.04 | +6.3% | CL A | 115637100 |
| XLB | SELECT SECTOR SPDR TR | 9,740 | $859K | 0.5% | $88.19 * | $33.44 | +31.8% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 11,165 | $768K | 0.4% | $68.79 | $81.20 | -15.3% | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 15,264 | $738K | 0.4% | $48.35 | $48.11 | +0.4% | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 3,312 | $613K | 0.4% | $185.08 * | $84.90 | +9.0% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 7,550 | $577K | 0.3% | $76.42 * | $26.00 | +47.0% | ENERGY | 81369Y506 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,103 | $519K | 0.3% | $51.37 | $55.37 | -7.2% | SHS | G1890L107 |
| OXY | OCCIDENTAL PETE CORP | 8,998 | $511K | 0.3% | $56.79 * | $18.87 | +184.5% | COM | 674599105 |
| STLD | STEEL DYNAMICS INC | 6,055 | $505K | 0.3% | $83.40 * | $27.64 | +185.0% | COM | 858119100 |
| XLU | SELECT SECTOR SPDR TR | 6,389 | $476K | 0.3% | $74.50 * | $33.64 | +10.7% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 2,736 | $435K | 0.3% | $158.99 * | $77.12 | +3.0% | TECHNOLOGY | 81369Y803 |
| HGV | HILTON GRAND VACATIONS INC | 7,710 | $401K | 0.2% | $52.01 | $26.13 | +99.0% | COM | 43283X105 |
| XLV | SELECT SECTOR SPDR TR | 2,756 | $378K | 0.2% | $137.16 | $132.17 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 347 | $374K | 0.2% | $1077.81 * | $247.91 | +44.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,226 | $361K | 0.2% | $162.17 * | $86.36 | +63.6% | COM | 00287Y109 |
| PTON | PELOTON INTERACTIVE INC | 12,879 | $340K | 0.2% | $26.40 | $39.00 | -32.3% | CL A COM | 70614W100 |
| SICPQ | SILVERGATE CAP CORP | 2,206 | $332K | 0.2% | $150.50 | $119.14 | +26.4% | CL A | 82837P408 |
| — | PIONEER NAT RES CO | 1,281 | $320K | 0.2% | $249.80 | $181.82 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $312K | 0.2% | $510.64 * | $343.55 | +39.2% | COM | 91324P102 |
| SCI | SERVICE CORP INTL | 4,556 | $300K | 0.2% | $65.85 | $52.06 | +26.4% | COM | 817565104 |
| MBIN | MERCHANTS BANCORP IND | 10,489 | $287K | 0.2% | $27.36 * | $19.96 | +31.8% | COM | 58844R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,656 | $282K | 0.2% | $170.29 * | $122.05 | +32.1% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,140 | $275K | 0.2% | $241.23 * | $167.59 | +32.8% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,847 | $269K | 0.2% | $20.94 | $21.02 | — | BULSHS 2025 CB | 46138J825 |
| CMI | CUMMINS INC | 1,270 | $260K | 0.2% | $204.72 * | $191.22 | -2.1% | COM | 231021106 |
| INTC | INTEL CORP | 5,134 | $254K | 0.1% | $49.47 * | $46.21 | +0.2% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 2,004 | $253K | 0.1% | $126.25 * | $104.33 | +8.9% | COM | 372460105 |
| CAT | CATERPILLAR INC | 1,119 | $250K | 0.1% | $223.41 * | $192.07 | +8.2% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,848 | $247K | 0.1% | $25.08 | $25.08 | — | BULLSHS 24 USD | 46138J650 |
| AES | AES CORP | 9,385 | $241K | 0.1% | $25.68 * | $20.36 | +8.5% | COM | 00130H105 |
| RPM | RPM INTL INC | 2,884 | $235K | 0.1% | $81.48 | $86.23 | -5.6% | COM | 749685103 |
| FRME | FIRST MERCHANTS CORP | 5,555 | $231K | 0.1% | $41.58 * | $35.95 | +0.4% | COM | 320817109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,181 | $227K | 0.1% | $22.30 * | $19.19 | -1.4% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 1,073 | $225K | 0.1% | $209.69 * | $190.49 | +0.5% | COM | 452308109 |
| DOV | DOVER CORP | 1,411 | $221K | 0.1% | $156.63 * | $156.61 | -4.5% | COM | 260003108 |
| MMM | 3M CO | 1,429 | $213K | 0.1% | $149.06 * | $135.13 | -20.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 636 | $182K | 0.1% | $286.16 * | $248.50 | +11.5% | COM | 532457108 |
| WMT | WALMART INC | 1,209 | $180K | 0.1% | $148.88 * | $41.54 | +13.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 53 | $173K | 0.1% | $3264.15 * | $166.83 | -2.3% | COM | 023135106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,230 | $146K | 0.1% | $118.70 | $112.78 | +3.5% | COM | 00790R104 |
| — | LUCID GROUP INC | 5,658 | $144K | 0.1% | $25.45 | $27.88 | — | COM | 549498103 |
| IWO | ISHARES TR | 500 | $128K | 0.1% | $256.00 | $255.94 | -0.1% | RUS 2000 GRW ETF | 464287648 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,107 | $128K | 0.1% | $60.75 | $60.75 | — | COM | 518415104 |
| VBR | VANGUARD INDEX FDS | 725 | $128K | 0.1% | $176.55 | $171.34 | +2.7% | SM CP VAL ETF | 922908611 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,165 | $122K | 0.1% | $23.62 | $42.63 | -44.5% | COM | 74366E102 |
| OLN | OLIN CORP | 2,298 | $120K | 0.1% | $52.22 * | $51.61 | -6.3% | COM PAR $1 | 680665205 |
| RWJ | INVESCO EXCH TRADED FD TR II | 999 | $120K | 0.1% | $120.12 * | $38.75 | +3.2% | S&P SMALLCAP 600 | 46138G664 |
| CRM | SALESFORCE COM INC | 554 | $118K | 0.1% | $213.00 | $209.39 | +0.2% | COM | 79466L302 |
| — | COM | 15,622 | $111K | 0.1% | $7.11 | $7.11 | — | ADDED | 25271C201 |
| AAPL | APPLE INC | 619 | $108K | 0.1% | $174.47 | $144.80 | +18.3% | COM | 037833100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,703 | $106K | 0.1% | $39.22 | $37.59 | +4.1% | COM CL A | 971378104 |
| EGP | EASTGROUP PPTYS INC | 523 | $106K | 0.1% | $202.68 | $202.68 | — | COM | 277276101 |
| MTZ | MASTEC INC | 1,204 | $105K | 0.1% | $87.21 | $56.09 | +55.3% | COM | 576323109 |
| SHBI | SHORE BANCSHARES INC | 4,214 | $86,000 | 0.0% | $20.41 | $19.30 | +6.1% | COM | 825107105 |
| KO | COCA COLA CO | 1,360 | $84,000 | 0.0% | $61.76 * | $36.48 | +52.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 29 | $81,000 | 0.0% | $2793.10 * | $131.81 | +5.2% | CAP STK CL C | 02079K107 |
| EMN | EASTMAN CHEM CO | 663 | $74,000 | 0.0% | $111.61 * | $77.45 | +25.4% | COM | 277432100 |
| MNRO | MONRO INC | 1,535 | $68,000 | 0.0% | $44.30 | $49.82 | -11.0% | COM | 610236101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $67,000 | 0.0% | $17.01 | $18.66 | -9.3% | FINL PFD ETF | 46137V621 |
| BEAM | BEAM THERAPEUTICS INC | 1,005 | $58,000 | 0.0% | $57.71 | $65.59 | -12.6% | COM | 07373V105 |
| — | ARISTA NETWORKS INC | 364 | $51,000 | 0.0% | $140.11 | $140.11 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 191 | $48,000 | 0.0% | $251.31 * | $247.58 | -8.3% | COM | 009158106 |
| DIS | DISNEY WALT CO | 346 | $47,000 | 0.0% | $135.84 | $148.28 | -9.6% | COM | 254687106 |
| ONB | OLD NATL BANCORP IND | 2,691 | $44,000 | 0.0% | $16.35 | $17.88 | -8.4% | COM | 680033107 |
| PNBK | PATRIOT NATL BANCORP INC | 2,525 | $43,000 | 0.0% | $17.03 | $12.07 | +40.3% | COM NEW | 70336F203 |
| BROS | DUTCH BROS INC | 775 | $43,000 | 0.0% | $55.48 | $55.52 | -0.4% | CL A | 26701L100 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $42,000 | 0.0% | $700.00 | $629.16 | +10.4% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 493 | $38,000 | 0.0% | $77.08 | $83.39 | -8.6% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 150 | $37,000 | 0.0% | $246.67 * | $230.79 | +4.5% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 351 | $35,000 | 0.0% | $99.72 * | $54.61 | +66.6% | COM | 75513E101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,395 | $33,000 | 0.0% | $23.66 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 426 | $32,000 | 0.0% | $75.12 * | $68.96 | -0.0% | COM | 595017104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $30,000 | 0.0% | $39.89 * | $19.31 | +92.1% | COM | 01973R101 |
| BKNG | BOOKING HOLDINGS INC | 12 | $28,000 | 0.0% | $2333.33 | $2296.54 | +0.6% | COM | 09857L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,021 | $25,000 | 0.0% | $24.49 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| COIN | COINBASE GLOBAL INC | 126 | $24,000 | 0.0% | $190.48 | $290.76 | -34.7% | COM CL A | 19260Q107 |
| TTEC | TTEC HLDGS INC | 259 | $21,000 | 0.0% | $81.08 | $80.26 | +2.8% | COM | 89854H102 |
| XYZ | BLOCK INC | 138 | $19,000 | 0.0% | $137.68 | $136.33 | -0.5% | CL A | 852234103 |
| CRSP | CRISPR THERAPEUTICS AG | 299 | $19,000 | 0.0% | $63.55 | $62.79 | -0.0% | NAMEN AKT | H17182108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171 | $18,000 | 0.0% | $105.26 | $116.99 | -10.9% | SPONSORED ADS | 874039100 |
| RGR | STURM RUGER & CO INC | 250 | $17,000 | 0.0% | $68.00 * | $73.73 | -5.6% | COM | 864159108 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $17,000 | 0.0% | $85.00 * | $89.00 | -7.5% | COM | V7780T103 |
| MRVL | MARVELL TECHNOLOGY INC | 225 | $16,000 | 0.0% | $71.11 | $72.59 | -2.8% | COM | 573874104 |
| HSY | HERSHEY CO | 75 | $16,000 | 0.0% | $213.33 * | $125.20 | +57.4% | COM | 427866108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 101 | $14,000 | 0.0% | $138.61 * | $46.25 | +0.5% | S&P SMLCP INFO | 46138E115 |
| SNSR | GLOBAL X FDS | 379 | $13,000 | 0.0% | $34.30 * | $16.67 | +99.5% | INTERNET OF THNG | 37954Y780 |
| DOCU | DOCUSIGN INC | 123 | $13,000 | 0.0% | $105.69 | $114.77 | -6.7% | COM | 256163106 |
| CWB | SPDR SER TR | 165 | $13,000 | 0.0% | $78.79 * | $50.24 | +53.2% | BLOOMBERG CONV | 78464A359 |
| KMB | KIMBERLY-CLARK CORP | 100 | $12,000 | 0.0% | $120.00 * | $76.32 | +40.3% | COM | 494368103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 197 | $12,000 | 0.0% | $60.91 * | $59.30 | -2.0% | S&P SMLCP FINL | 46138E156 |
| WM | WASTE MGMT INC DEL | 74 | $12,000 | 0.0% | $162.16 * | $78.23 | +91.1% | COM | 94106L109 |
| U | UNITY SOFTWARE INC | 100 | $10,000 | 0.0% | $100.00 | $103.58 | -4.2% | COM | 91332U101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 64 | $10,000 | 0.0% | $156.25 * | $53.10 | +1.0% | S&P SMLCP HELT | 46138E149 |
| VV | VANGUARD INDEX FDS | 41 | $9,000 | 0.0% | $219.51 * | $166.13 | +25.5% | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRD SLF IDX FD | 409 | $9,000 | 0.0% | $22.00 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| — | SPRAGUE RES LP | 500 | $8,000 | 0.0% | $16.00 | $18.00 | — | COM UNIT REP LTD | 849343108 |
| — | INVESCO EXCH TRADED FD TR II | 771 | $8,000 | 0.0% | $10.38 | $10.38 | — | S&P SMLCP ENGY | 46138E164 |
| PSCI | INVESCO EXCH TRADED FD TR II | 87 | $8,000 | 0.0% | $91.95 | $91.86 | +0.4% | S&P SMLCP INDL | 46138E123 |
| PSCC | INVESCO EXCH TRADED FD TR II | 77 | $8,000 | 0.0% | $103.90 * | $33.94 | -0.9% | S&P SMLCP STAP | 46138E172 |
| CCL | CARNIVAL CORP | 400 | $8,000 | 0.0% | $20.00 | $36.25 | -44.2% | COMMON STOCK | 143658300 |
| T | AT&T INC | 300 | $7,000 | 0.0% | $23.33 * | $16.37 | -12.0% | COM | 00206R102 |
| PSCU | INVESCO EXCH TRADED FD TR II | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | S&P SMLCP UTIL | 46138G409 |
| BOTZ | GLOBAL X FDS | 190 | $6,000 | 0.0% | $31.58 * | $22.21 | +30.6% | RBTCS ARTFL INTE | 37954Y715 |
| AGCO | AGCO CORP | 42 | $6,000 | 0.0% | $142.86 * | $57.07 | +122.2% | COM | 001084102 |
| MSFT | MICROSOFT CORP | 18 | $6,000 | 0.0% | $333.33 * | $279.35 | +7.0% | COM | 594918104 |
| LOW | LOWES COS INC | 30 | $6,000 | 0.0% | $200.00 * | $82.88 | +126.4% | COM | 548661107 |
| TGT | TARGET CORP | 28 | $6,000 | 0.0% | $214.29 * | $58.46 | +221.7% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 138 | $5,000 | 0.0% | $36.23 | $43.11 | -17.2% | COM | 90353T100 |
| — | TOTALENERGIES SE | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | SPONSORED ADS | 89151E109 |
| NSC | NORFOLK SOUTHN CORP | 17 | $5,000 | 0.0% | $294.12 * | $225.52 | +16.3% | COM | 655844108 |
| DE | DEERE & CO | 12 | $5,000 | 0.0% | $416.67 * | $328.58 | +20.1% | COM | 244199105 |
| CNH | CNH INDL N V | 304 | $5,000 | 0.0% | $16.45 * | $6.15 | +131.7% | SHS | N20944109 |
| EXPI | EXP WORLD HLDGS INC | 238 | $5,000 | 0.0% | $21.01 * | $38.74 | -48.5% | COM | 30212W100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 46 | $4,000 | 0.0% | $86.96 | $86.96 | — | S&P SMLCP DISC | 46138E180 |
| PSCM | INVESCO EXCH TRADED FD TR II | 58 | $4,000 | 0.0% | $68.97 | $66.32 | +2.9% | S&P SMLCP MATL | 46138G201 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48 | $4,000 | 0.0% | $83.33 | $83.48 | +1.0% | WTR ETF | 33733B100 |
| TREX | TREX CO INC | 60 | $4,000 | 0.0% | $66.67 * | $51.09 | +27.9% | COM | 89531P105 |
| JPM | JPMORGAN CHASE & CO | 26 | $4,000 | 0.0% | $153.85 * | $147.83 | -16.5% | COM | 46625H100 |
| ALC | ALCON AG | 55 | $4,000 | 0.0% | $72.73 * | $56.67 | +38.2% | ORD SHS | H01301128 |
| — | BIONANO GENOMICS INC | 1,223 | $3,000 | 0.0% | $2.45 | $3.27 | — | COM | 09075F107 |
| F | FORD MTR CO DEL | 202 | $3,000 | 0.0% | $14.85 * | $14.00 | -7.4% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212 | $3,000 | 0.0% | $14.15 * | $22.08 | -37.8% | CL A | 69608A108 |
| MVIS | MICROVISION INC DEL | 639 | $3,000 | 0.0% | $4.69 | $7.96 | -41.3% | COM NEW | 594960304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $3,000 | 0.0% | $750.00 * | $617.25 | -5.3% | COM | 883556102 |
| — | SUNDIAL GROWERS INC | 2,805 | $2,000 | 0.0% | $0.71 | $1.13 | — | COM | 86730L109 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,000 | 0.0% | $37.74 * | $48.83 | -5.1% | COM | 910047109 |
| TXN | TEXAS INSTRS INC | 9 | $2,000 | 0.0% | $222.22 * | $151.36 | +8.4% | COM | 882508104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95 | $2,000 | 0.0% | $21.05 * | $26.61 | -17.8% | SHS | G66721104 |
| — | CEL-SCI CORP | 583 | $2,000 | 0.0% | $3.43 | $6.86 | — | COM PAR NEW | 150837607 |
| — | AURORA CANNABIS INC | 519 | $2,000 | 0.0% | $3.85 | $10.87 | — | COM | 05156X884 |
| — | INOVIO PHARMACEUTICALS INC | 542 | $2,000 | 0.0% | $3.69 | $5.54 | — | COM NEW | 45773H201 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $30.77 * | $33.71 | +6.4% | COM | 383082104 |
| GE | GENERAL ELECTRIC CO | 15 | $1,000 | 0.0% | $66.67 * | $62.95 | -11.1% | COM NEW | 369604301 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $1,000 | 0.0% | $14.93 * | $7.65 | +86.9% | COM | 382550101 |
| — | CVENT HOLDING CORP | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COMMON STOCK | 126677103 |
| SNPS | SYNOPSYS INC | 3 | $1,000 | 0.0% | $333.33 | $337.23 | -1.2% | COM | 871607107 |
| QUBT | QUANTUM COMPUTING INC | 5 | $0 | 0.0% | $0.00 | $7.03 | -63.0% | COM | 74766W108 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM SER A | 74915M100 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $49.77 | -24.7% | COM | 64110L106 |
| ZOMDF | ZOMEDICA CORP | 340 | $0 | 0.0% | $0.00 | $1.63 | -79.4% | COM | 98980M109 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |