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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 66,083 | $11.35M | 6.6% | $157.66 | +1.0% | COM CL A | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,045 | $9.299M | 5.4% | $87.67 | +30.2% | COM | 538034109 |
| DOW | DOW INC | 115,105 | $7.334M | 4.3% | $39.76 | +21.4% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 39,808 | $7.055M | 4.1% | $129.16 | +17.5% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 93,713 | $6.895M | 4.0% | $29.18 | +3.1% | COM | 26614N102 |
| BAC | BK OF AMERICA CORP | 159,374 | $6.569M | 3.8% | $36.94 | +10.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 133,557 | $6.472M | 3.8% | $40.61 | +19.4% | COM | 949746101 |
| GLD | SPDR GOLD TR | 35,164 | $6.352M | 3.7% | $172.43 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 27,169 | $6.041M | 3.5% | $248.19 | 0.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 128,547 | $5.31M | 3.1% | $35.90 | 0.0% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 45,405 | $5.251M | 3.0% | $133.38 | -0.4% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,512 | $4.758M | 2.8% | $104.71 | +14.0% | COM | 007903107 |
| GLW | CORNING INC | 127,522 | $4.707M | 2.7% | $34.93 | 0.0% | COM | 219350105 |
| GOOGL | ALPHABET INC | 1,679 | $4.67M | 2.7% | $135.00 | -0.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 38,875 | $4.601M | 2.7% | $102.45 | +12.6% | COM | 002824100 |
| MS | MORGAN STANLEY | 50,351 | $4.401M | 2.6% | $85.93 | -1.5% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 52,543 | $4.34M | 2.5% | $41.35 | +64.2% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 94,434 | $4.332M | 2.5% | $50.60 | -11.8% | COM | 14448C104 |
| SLV | ISHARES SILVER TR | 185,683 | $4.248M | 2.5% | $22.76 | — | ISHARES | 46428Q109 |
| USB | US BANCORP DEL | 78,280 | $4.161M | 2.4% | $48.82 | -2.0% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 14,786 | $4.035M | 2.3% | $25.03 | 0.0% | COM | 67066G104 |
| MGM | MGM RESORTS INTERNATIONAL | 82,733 | $3.47M | 2.0% | $44.88 | -4.2% | COM | 552953101 |
| PFE | PFIZER INC | 50,538 | $2.616M | 1.5% | $33.94 | +25.2% | COM | 717081103 |
| Z | ZILLOW GROUP INC | 46,086 | $2.272M | 1.3% | $68.46 | -21.5% | CL C CAP STK | 98954M200 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,511 | $2.031M | 1.2% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 83,069 | $1.979M | 1.1% | $25.31 | — | BULSHS 2024 HY | 46138J833 |
| XLF | SELECT SECTOR SPDR TR | 50,947 | $1.952M | 1.1% | $32.98 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 18,796 | $1.909M | 1.1% | $58.91 | +30.6% | COM | 91913Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,723 | $1.722M | 1.0% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,990 | $1.54M | 0.9% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| FITB | FIFTH THIRD BANCORP | 35,547 | $1.53M | 0.9% | $37.32 | +6.9% | COM | 316773100 |
| IVW | ISHARES TR | 19,296 | $1.474M | 0.9% | $79.35 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 17,166 | $1.303M | 0.8% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO | 17,578 | $1.275M | 0.7% | $54.83 | +7.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 22,479 | $1.253M | 0.7% | $49.28 | +2.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 12,473 | $1.223M | 0.7% | $86.25 | +1.4% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 6,449 | $1.19M | 0.7% | $159.91 | +8.9% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,224 | $1.183M | 0.7% | $43.04 | -3.6% | COM | 92343V104 |
| FAST | FASTENAL CO | 19,388 | $1.152M | 0.7% | $24.41 | +4.1% | COM | 311900104 |
| XLI | SELECT SECTOR SPDR TR | 10,786 | $1.111M | 0.6% | $98.04 | — | SBI INT-INDS | 81369Y704 |
| BF/A | BROWN FORMAN CORP | 16,809 | $1.055M | 0.6% | $55.04 | +4.7% | CL A | 115637100 |
| XLB | SELECT SECTOR SPDR TR | 9,740 | $859K | 0.5% | $65.37 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 11,165 | $768K | 0.4% | $79.04 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 15,264 | $738K | 0.4% | $51.80 | — | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 3,312 | $613K | 0.4% | $170.69 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 7,550 | $577K | 0.3% | $53.95 | — | ENERGY | 81369Y506 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,103 | $519K | 0.3% | $55.37 | +8.2% | SHS | G1890L107 |
| OXY | OCCIDENTAL PETE CORP | 8,998 | $511K | 0.3% | $18.87 | +121.4% | COM | 674599105 |
| STLD | STEEL DYNAMICS INC | 6,055 | $505K | 0.3% | $27.64 | +129.5% | COM | 858119100 |
| XLU | SELECT SECTOR SPDR TR | 6,389 | $476K | 0.3% | $71.24 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 2,736 | $435K | 0.3% | $149.38 | — | TECHNOLOGY | 81369Y803 |
| HGV | HILTON GRAND VACATIONS INC | 7,710 | $401K | 0.2% | $26.13 | +92.9% | COM | 43283X105 |
| XLV | SELECT SECTOR SPDR TR | 2,756 | $378K | 0.2% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 347 | $374K | 0.2% | $247.91 | +25.6% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,226 | $361K | 0.2% | $86.36 | +46.4% | COM | 00287Y109 |
| PTON | PELOTON INTERACTIVE INC | 12,879 | $340K | 0.2% | $39.00 | -26.5% | CL A COM | 70614W100 |
| SICPQ | SILVERGATE CAP CORP | 2,206 | $332K | 0.2% | $119.14 | +3.8% | CL A | 82837P408 |
| — | PIONEER NAT RES CO | 1,281 | $320K | 0.2% | $181.82 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 611 | $312K | 0.2% | $343.55 | +31.3% | COM | 91324P102 |
| SCI | SERVICE CORP INTL | 4,556 | $300K | 0.2% | $52.06 | +21.0% | COM | 817565104 |
| MBIN | MERCHANTS BANCORP IND | 10,489 | $287K | 0.2% | $19.96 | +42.9% | COM | 58844R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,656 | $282K | 0.2% | $122.05 | +21.8% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,140 | $275K | 0.2% | $167.59 | +22.2% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,847 | $269K | 0.2% | $21.02 | — | BULSHS 2025 CB | 46138J825 |
| CMI | CUMMINS INC | 1,270 | $260K | 0.2% | $191.22 | +2.8% | COM | 231021106 |
| INTC | INTEL CORP | 5,134 | $254K | 0.1% | $46.21 | -0.1% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 2,004 | $253K | 0.1% | $104.33 | +11.3% | COM | 372460105 |
| CAT | CATERPILLAR INC | 1,119 | $250K | 0.1% | $192.07 | +1.8% | COM | 149123101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,848 | $247K | 0.1% | $25.08 | — | BULLSHS 24 USD | 46138J650 |
| AES | AES CORP | 9,385 | $241K | 0.1% | $20.36 | -4.9% | COM | 00130H105 |
| RPM | RPM INTL INC | 2,884 | $235K | 0.1% | $86.23 | -0.5% | COM | 749685103 |
| FRME | FIRST MERCHANTS CORP | 5,555 | $231K | 0.1% | $35.95 | +4.4% | COM | 320817109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,181 | $227K | 0.1% | $19.19 | +3.6% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 1,073 | $225K | 0.1% | $190.49 | +6.9% | COM | 452308109 |
| DOV | DOVER CORP | 1,411 | $221K | 0.1% | $156.61 | -0.4% | COM | 260003108 |
| MMM | 3M CO | 1,429 | $213K | 0.1% | $135.13 | -15.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 636 | $182K | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| WMT | WALMART INC | 1,209 | $180K | 0.1% | $41.54 | +7.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 53 | $173K | 0.1% | $166.83 | -7.4% | COM | 023135106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,230 | $146K | 0.1% | $112.78 | +3.3% | COM | 00790R104 |
| — | LUCID GROUP INC | 5,658 | $144K | 0.1% | $27.88 | — | COM | 549498103 |
| IWO | ISHARES TR | 500 | $128K | 0.1% | $256.00 | — | RUS 2000 GRW ETF | 464287648 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,107 | $128K | 0.1% | $60.75 | — | COM | 518415104 |
| VBR | VANGUARD INDEX FDS | 725 | $128K | 0.1% | $169.60 | — | SM CP VAL ETF | 922908611 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,165 | $122K | 0.1% | $42.63 | -33.9% | COM | 74366E102 |
| OLN | OLIN CORP | 2,298 | $120K | 0.1% | $51.61 | -8.6% | COM PAR $1 | 680665205 |
| RWJ | INVESCO EXCH TRADED FD TR II | 999 | $120K | 0.1% | $117.44 | — | S&P SMALLCAP 600 | 46138G664 |
| CRM | SALESFORCE COM INC | 554 | $118K | 0.1% | $209.39 | +1.5% | COM | 79466L302 |
| — | COM | 15,622 | $111K | 0.1% | $7.11 | — | ADDED | 25271C201 |
| AAPL | APPLE INC | 619 | $108K | 0.1% | $144.80 | +13.8% | COM | 037833100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,703 | $106K | 0.1% | $37.59 | 0.0% | COM CL A | 971378104 |
| EGP | EASTGROUP PPTYS INC | 523 | $106K | 0.1% | $202.68 | — | COM | 277276101 |
| MTZ | MASTEC INC | 1,204 | $105K | 0.1% | $56.09 | +55.8% | COM | 576323109 |
| SHBI | SHORE BANCSHARES INC | 4,214 | $86,000 | 0.0% | $19.30 | +6.3% | COM | 825107105 |
| KO | COCA COLA CO | 1,360 | $84,000 | 0.0% | $36.48 | +48.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 29 | $81,000 | 0.0% | $131.81 | +2.4% | CAP STK CL C | 02079K107 |
| EMN | EASTMAN CHEM CO | 663 | $74,000 | 0.0% | $77.45 | +30.4% | COM | 277432100 |
| MNRO | MONRO INC | 1,535 | $68,000 | 0.0% | $49.82 | -2.1% | COM | 610236101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $67,000 | 0.0% | $18.82 | — | FINL PFD ETF | 46137V621 |
| BEAM | BEAM THERAPEUTICS INC | 1,005 | $58,000 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| — | ARISTA NETWORKS INC | 364 | $51,000 | 0.0% | $140.11 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 191 | $48,000 | 0.0% | $247.58 | -6.3% | COM | 009158106 |
| DIS | DISNEY WALT CO | 346 | $47,000 | 0.0% | $148.28 | -4.7% | COM | 254687106 |
| ONB | OLD NATL BANCORP IND | 2,691 | $44,000 | 0.0% | $17.88 | +1.8% | COM | 680033107 |
| PNBK | PATRIOT NATL BANCORP INC | 2,525 | $43,000 | 0.0% | $12.07 | +31.7% | COM NEW | 70336F203 |
| BROS | DUTCH BROS INC | 775 | $43,000 | 0.0% | $55.52 | -8.1% | CL A | 26701L100 |
| REGN | REGENERON PHARMACEUTICALS | 60 | $42,000 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 493 | $38,000 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 150 | $37,000 | 0.0% | $230.79 | +15.5% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 351 | $35,000 | 0.0% | $54.61 | +58.9% | COM | 75513E101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,395 | $33,000 | 0.0% | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 426 | $32,000 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $30,000 | 0.0% | $19.31 | +91.9% | COM | 01973R101 |
| BKNG | BOOKING HOLDINGS INC | 12 | $28,000 | 0.0% | $2296.54 | +0.1% | COM | 09857L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,021 | $25,000 | 0.0% | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| COIN | COINBASE GLOBAL INC | 126 | $24,000 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| TTEC | TTEC HLDGS INC | 259 | $21,000 | 0.0% | $80.26 | 0.0% | COM | 89854H102 |
| CRSP | CRISPR THERAPEUTICS AG | 299 | $19,000 | 0.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| XYZ | BLOCK INC | 138 | $19,000 | 0.0% | $136.33 | -11.2% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171 | $18,000 | 0.0% | $110.50 | — | SPONSORED ADS | 874039100 |
| RGR | STURM RUGER & CO INC | 250 | $17,000 | 0.0% | $73.73 | -6.6% | COM | 864159108 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $17,000 | 0.0% | $89.00 | -13.1% | COM | V7780T103 |
| MRVL | MARVELL TECHNOLOGY INC | 225 | $16,000 | 0.0% | $72.59 | -2.3% | COM | 573874104 |
| HSY | HERSHEY CO | 75 | $16,000 | 0.0% | $125.20 | +47.3% | COM | 427866108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 101 | $14,000 | 0.0% | $138.61 | — | S&P SMLCP INFO | 46138E115 |
| SNSR | GLOBAL X FDS | 379 | $13,000 | 0.0% | $17.14 | — | INTERNET OF THNG | 37954Y780 |
| CWB | SPDR SER TR | 165 | $13,000 | 0.0% | $49.32 | — | BLOOMBERG CONV | 78464A359 |
| DOCU | DOCUSIGN INC | 123 | $13,000 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| WM | WASTE MGMT INC DEL | 74 | $12,000 | 0.0% | $78.23 | +82.2% | COM | 94106L109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 197 | $12,000 | 0.0% | $60.91 | — | S&P SMLCP FINL | 46138E156 |
| KMB | KIMBERLY-CLARK CORP | 100 | $12,000 | 0.0% | $76.32 | +49.4% | COM | 494368103 |
| U | UNITY SOFTWARE INC | 100 | $10,000 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 64 | $10,000 | 0.0% | $156.25 | — | S&P SMLCP HELT | 46138E149 |
| — | INVESCO EXCH TRD SLF IDX FD | 409 | $9,000 | 0.0% | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| VV | VANGUARD INDEX FDS | 41 | $9,000 | 0.0% | $170.73 | — | LARGE CAP ETF | 922908637 |
| — | SPRAGUE RES LP | 500 | $8,000 | 0.0% | $18.00 | — | COM UNIT REP LTD | 849343108 |
| CCL | CARNIVAL CORP | 400 | $8,000 | 0.0% | $36.25 | -44.2% | COMMON STOCK | 143658300 |
| PSCI | INVESCO EXCH TRADED FD TR II | 87 | $8,000 | 0.0% | $91.95 | — | S&P SMLCP INDL | 46138E123 |
| — | INVESCO EXCH TRADED FD TR II | 771 | $8,000 | 0.0% | $10.38 | — | S&P SMLCP ENGY | 46138E164 |
| PSCC | INVESCO EXCH TRADED FD TR II | 77 | $8,000 | 0.0% | $103.90 | — | S&P SMLCP STAP | 46138E172 |
| PSCU | INVESCO EXCH TRADED FD TR II | 100 | $7,000 | 0.0% | $70.00 | — | S&P SMLCP UTIL | 46138G409 |
| T | AT&T INC | 300 | $7,000 | 0.0% | $16.37 | -8.9% | COM | 00206R102 |
| AGCO | AGCO CORP | 42 | $6,000 | 0.0% | $57.07 | +92.0% | COM | 001084102 |
| MSFT | MICROSOFT CORP | 18 | $6,000 | 0.0% | $279.35 | +4.3% | COM | 594918104 |
| LOW | LOWES COS INC | 30 | $6,000 | 0.0% | $82.88 | +157.4% | COM | 548661107 |
| TGT | TARGET CORP | 28 | $6,000 | 0.0% | $58.46 | +227.3% | COM | 87612E106 |
| BOTZ | GLOBAL X FDS | 190 | $6,000 | 0.0% | $22.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXPI | EXP WORLD HLDGS INC | 238 | $5,000 | 0.0% | $38.74 | -36.4% | COM | 30212W100 |
| NSC | NORFOLK SOUTHN CORP | 17 | $5,000 | 0.0% | $225.52 | +12.2% | COM | 655844108 |
| CNH | CNH INDL N V | 304 | $5,000 | 0.0% | $6.15 | +127.1% | SHS | N20944109 |
| DE | DEERE & CO | 12 | $5,000 | 0.0% | $328.58 | +10.5% | COM | 244199105 |
| — | TOTALENERGIES SE | 106 | $5,000 | 0.0% | $47.17 | — | SPONSORED ADS | 89151E109 |
| UBER | UBER TECHNOLOGIES INC | 138 | $5,000 | 0.0% | $43.11 | -16.6% | COM | 90353T100 |
| TREX | TREX CO INC | 60 | $4,000 | 0.0% | $51.09 | +74.3% | COM | 89531P105 |
| ALC | ALCON AG | 55 | $4,000 | 0.0% | $56.67 | +34.7% | ORD SHS | H01301128 |
| PSCM | INVESCO EXCH TRADED FD TR II | 58 | $4,000 | 0.0% | $68.97 | — | S&P SMLCP MATL | 46138G201 |
| PSCD | INVESCO EXCH TRADED FD TR II | 46 | $4,000 | 0.0% | $86.96 | — | S&P SMLCP DISC | 46138E180 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48 | $4,000 | 0.0% | $83.33 | — | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 26 | $4,000 | 0.0% | $147.83 | -9.6% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212 | $3,000 | 0.0% | $22.08 | -39.6% | CL A | 69608A108 |
| MVIS | MICROVISION INC DEL | 639 | $3,000 | 0.0% | $7.96 | -50.4% | COM NEW | 594960304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $3,000 | 0.0% | $617.25 | -8.0% | COM | 883556102 |
| — | BIONANO GENOMICS INC | 1,223 | $3,000 | 0.0% | $3.27 | — | COM | 09075F107 |
| F | FORD MTR CO DEL | 202 | $3,000 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| — | INOVIO PHARMACEUTICALS INC | 542 | $2,000 | 0.0% | $5.54 | — | COM NEW | 45773H201 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $33.71 | +15.1% | COM | 383082104 |
| — | SUNDIAL GROWERS INC | 2,805 | $2,000 | 0.0% | $1.13 | — | COM | 86730L109 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,000 | 0.0% | $48.83 | -11.2% | COM | 910047109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95 | $2,000 | 0.0% | $26.61 | -23.2% | SHS | G66721104 |
| — | AURORA CANNABIS INC | 519 | $2,000 | 0.0% | $10.87 | — | COM | 05156X884 |
| TXN | TEXAS INSTRS INC | 9 | $2,000 | 0.0% | $151.36 | +3.9% | COM | 882508104 |
| — | CEL-SCI CORP | 583 | $2,000 | 0.0% | $6.86 | — | COM PAR NEW | 150837607 |
| — | CVENT HOLDING CORP | 118 | $1,000 | 0.0% | $8.47 | — | COMMON STOCK | 126677103 |
| SNPS | SYNOPSYS INC | 3 | $1,000 | 0.0% | $337.23 | -7.4% | COM | 871607107 |
| GE | GENERAL ELECTRIC CO | 15 | $1,000 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $1,000 | 0.0% | $7.65 | +132.1% | COM | 382550101 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | — | — | COM | 976524108 |
| ZOMDF | ZOMEDICA CORP | 340 | $0 | 0.0% | $1.63 | -80.0% | COM | 98980M109 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $49.77 | -16.4% | COM | 64110L106 |
| QUBT | QUANTUM COMPUTING INC | 5 | $0 | 0.0% | $7.03 | -62.3% | COM | 74766W108 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $27.78 | — | COM SER A | 74915M100 |