Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 40,672 | $7.22M | 6.3% | $177.52 * | $129.82 | +23.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 41,509 | $6.993M | 6.1% | $168.47 | $171.19 | -1.6% | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 70,000 | $6.236M | 5.5% | $89.09 | $156.12 | -42.9% | COM CL A | 009066101 |
| DOW | DOW INC | 116,279 | $6.001M | 5.3% | $51.61 * | $39.88 | +5.4% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 169,938 | $5.29M | 4.6% | $31.13 * | $36.68 | -22.5% | COM | 060505104 |
| CTVA | CORTEVA INC | 90,534 | $4.902M | 4.3% | $54.15 * | $55.81 | -6.6% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 134,305 | $4.803M | 4.2% | $35.76 * | $36.00 | -8.6% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 54,276 | $4.648M | 4.1% | $85.64 * | $42.57 | +78.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 27,964 | $4.509M | 4.0% | $161.24 | $246.58 | -35.1% | CL A | 30303M102 |
| GLW | CORNING INC | 138,917 | $4.377M | 3.8% | $31.51 * | $34.61 | -17.5% | COM | 219350105 |
| CF | CF INDS HLDGS INC | 50,384 | $4.319M | 3.8% | $85.72 * | $89.74 | -11.6% | COM | 125269100 |
| GOOGL | ALPHABET INC | 1,875 | $4.086M | 3.6% | $2179.20 * | $133.10 | -18.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 37,253 | $4.048M | 3.6% | $108.66 * | $102.45 | -0.9% | COM | 002824100 |
| DOCU | DOCUSIGN INC | 68,160 | $3.911M | 3.4% | $57.38 | $81.02 | -29.2% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 50,324 | $3.515M | 3.1% | $69.85 | $128.80 | -45.9% | COM | 70450Y103 |
| PFE | PFIZER INC | 52,034 | $2.728M | 2.4% | $52.43 * | $34.17 | +26.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 16,196 | $2.455M | 2.2% | $151.58 * | $24.49 | -38.2% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 19,142 | $2.034M | 1.8% | $106.26 * | $59.76 | +59.7% | COM | 91913Y100 |
| Z | ZILLOW GROUP INC | 63,398 | $2.013M | 1.8% | $31.75 | $60.73 | -47.7% | CL C CAP STK | 98954M200 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,910 | $2.011M | 1.8% | $21.19 | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,953 | $1.7M | 1.5% | $20.74 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 73,330 | $1.598M | 1.4% | $21.79 | $25.31 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,754 | $1.524M | 1.3% | $20.95 | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| VZ | VERIZON COMMUNICATIONS INC | 26,926 | $1.366M | 1.2% | $50.73 * | $42.64 | -5.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 18,694 | $1.333M | 1.2% | $71.31 * | $55.40 | +13.2% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 37,079 | $1.246M | 1.1% | $33.60 * | $37.11 | -21.5% | COM | 316773100 |
| BF/A | BROWN FORMAN CORP | 17,371 | $1.175M | 1.0% | $67.64 * | $55.17 | +14.6% | CL A | 115637100 |
| PNC | PNC FINL SVCS GROUP INC | 6,692 | $1.056M | 0.9% | $157.80 * | $159.39 | -14.0% | COM | 693475105 |
| FAST | FASTENAL CO | 20,836 | $1.04M | 0.9% | $49.91 * | $24.43 | -6.5% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 13,005 | $1.034M | 0.9% | $79.51 * | $86.07 | -13.9% | COM | 291011104 |
| IVW | ISHARES TR | 15,819 | $955K | 0.8% | $60.37 | $56.36 | +7.1% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 10,235 | $718K | 0.6% | $70.15 * | $34.60 | +1.3% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 12,722 | $690K | 0.6% | $54.24 | $78.63 | -31.0% | COMMUNICATION | 81369Y852 |
| — | DIAMOND OFFSHORE DRILLING IN | 109,895 | $647K | 0.6% | $5.89 | $6.06 | — | COM | 25271C201 |
| XLY | SELECT SECTOR SPDR TR | 4,694 | $645K | 0.6% | $137.41 * | $83.10 | -17.3% | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 8,698 | $512K | 0.4% | $58.86 * | $18.87 | +195.8% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 5,846 | $430K | 0.4% | $73.55 * | $33.44 | +10.0% | SBI MATERIALS | 81369Y100 |
| STLD | STEEL DYNAMICS INC | 6,055 | $401K | 0.4% | $66.23 * | $27.64 | +127.1% | COM | 858119100 |
| XLF | SELECT SECTOR SPDR TR | 11,507 | $362K | 0.3% | $31.46 | $32.51 | -3.3% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 4,994 | $361K | 0.3% | $72.29 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,852 | $344K | 0.3% | $20.41 | $20.88 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,120 | $293K | 0.3% | $24.17 | $24.91 | — | BULLSHS 24 USD | 46138J650 |
| XLI | SELECT SECTOR SPDR TR | 3,347 | $292K | 0.3% | $87.24 | $102.75 | -15.0% | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 1,785 | $273K | 0.2% | $152.94 * | $86.36 | +55.8% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 3,824 | $264K | 0.2% | $69.04 | $52.06 | +32.8% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $249K | 0.2% | $514.46 * | $343.55 | +40.7% | COM | 91324P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,056 | $248K | 0.2% | $40.95 | $55.37 | -25.9% | SHS | G1890L107 |
| — | PIONEER NAT RES CO | 1,094 | $244K | 0.2% | $223.03 | $181.82 | — | COM | 723787107 |
| GPC | GENUINE PARTS CO | 1,821 | $242K | 0.2% | $132.89 * | $104.33 | +15.7% | COM | 372460105 |
| MBIN | MERCHANTS BANCORP IND | 10,489 | $238K | 0.2% | $22.69 * | $19.96 | +9.5% | COM | 58844R108 |
| GD | GENERAL DYNAMICS CORP | 1,039 | $230K | 0.2% | $221.37 * | $167.59 | +23.2% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,462 | $227K | 0.2% | $155.27 * | $122.05 | +20.1% | COM | 571748102 |
| CMI | CUMMINS INC | 1,167 | $226K | 0.2% | $193.66 * | $191.22 | -7.0% | COM | 231021106 |
| SLV | ISHARES SILVER TR | 11,149 | $208K | 0.2% | $18.66 | $22.19 | -16.0% | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 636 | $206K | 0.2% | $323.90 * | $248.50 | +26.6% | COM | 532457108 |
| RPM | RPM INTL INC | 2,572 | $202K | 0.2% | $78.54 | $86.23 | -8.7% | COM | 749685103 |
| AES | AES CORP | 9,576 | $201K | 0.2% | $20.99 * | $20.33 | -10.6% | COM | 00130H105 |
| XLK | SELECT SECTOR SPDR TR | 1,501 | $191K | 0.2% | $127.25 * | $77.12 | -17.6% | TECHNOLOGY | 81369Y803 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,210 | $189K | 0.2% | $58.88 | $50.58 | +16.2% | COM | 681116109 |
| MMM | 3M CO | 1,400 | $181K | 0.2% | $129.29 * | $135.13 | -29.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 985 | $176K | 0.2% | $178.68 * | $192.07 | -12.8% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,368 | $175K | 0.2% | $127.92 | $132.17 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| RF | REGIONS FINANCIAL CORP NEW | 9,276 | $174K | 0.2% | $18.76 * | $19.19 | -16.3% | COM | 7591EP100 |
| INTC | INTEL CORP | 4,626 | $173K | 0.2% | $37.40 * | $46.21 | -23.7% | COM | 458140100 |
| FRME | FIRST MERCHANTS CORP | 4,640 | $165K | 0.1% | $35.56 * | $35.95 | -13.3% | COM | 320817109 |
| KO | COCA COLA CO | 2,231 | $140K | 0.1% | $62.75 * | $44.40 | +27.6% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,667 | $129K | 0.1% | $77.38 * | $78.47 | -11.0% | COM | 039483102 |
| PTON | PELOTON INTERACTIVE INC | 13,351 | $123K | 0.1% | $9.21 | $38.19 | -76.0% | CL A COM | 70614W100 |
| SICPQ | SILVERGATE CAP CORP | 2,253 | $121K | 0.1% | $53.71 | $118.60 | -54.9% | CL A | 82837P408 |
| RBLX | ROBLOX CORP | 3,683 | $121K | 0.1% | $32.85 | $33.59 | -2.2% | CL A | 771049103 |
| — | BUNGE LIMITED | 1,270 | $115K | 0.1% | $90.55 | $90.55 | — | COM | G16962105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,265 | $114K | 0.1% | $90.12 | $112.45 | -21.2% | COM | 00790R104 |
| AMZN | AMAZON COM INC | 1,040 | $110K | 0.1% | $105.77 | $127.26 | -16.5% | COM | 023135106 |
| OLN | OLIN CORP | 2,298 | $106K | 0.1% | $46.13 * | $51.61 | -16.8% | COM PAR $1 | 680665205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,107 | $102K | 0.1% | $48.41 | $60.75 | — | COM | 518415104 |
| — | LUCID GROUP INC | 5,658 | $97,000 | 0.1% | $17.14 | $27.88 | — | COM | 549498103 |
| WFC | WELLS FARGO CO NEW | 2,461 | $96,000 | 0.1% | $39.01 * | $40.61 | -12.0% | COM | 949746101 |
| HGV | HILTON GRAND VACATIONS INC | 2,650 | $95,000 | 0.1% | $35.85 | $26.13 | +36.7% | COM | 43283X105 |
| CRM | SALESFORCE INC | 554 | $92,000 | 0.1% | $166.06 | $209.39 | -22.1% | COM | 79466L302 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,810 | $91,000 | 0.1% | $32.38 | $37.51 | -13.6% | COM CL A | 971378104 |
| IPI | INTREPID POTASH INC | 1,958 | $89,000 | 0.1% | $45.45 | $72.80 | -37.8% | COM | 46121Y201 |
| MTZ | MASTEC INC | 1,204 | $86,000 | 0.1% | $71.43 | $56.09 | +27.8% | COM | 576323109 |
| AAPL | APPLE INC | 621 | $85,000 | 0.1% | $136.88 | $144.80 | -7.3% | COM | 037833100 |
| AGCO | AGCO CORP | 860 | $85,000 | 0.1% | $98.84 * | $107.43 | -17.1% | COM | 001084102 |
| EGP | EASTGROUP PPTYS INC | 547 | $84,000 | 0.1% | $153.56 | $200.52 | — | COM | 277276101 |
| SHBI | SHORE BANCSHARES INC | 4,214 | $78,000 | 0.1% | $18.51 | $19.30 | -4.1% | COM | 825107105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 884 | $73,000 | 0.1% | $82.58 | $87.67 | -5.8% | COM | 538034109 |
| EMN | EASTMAN CHEM CO | 793 | $71,000 | 0.1% | $89.53 * | $79.48 | -1.4% | COM | 277432100 |
| XLE | SELECT SECTOR SPDR TR | 985 | $70,000 | 0.1% | $71.07 * | $26.00 | +37.5% | ENERGY | 81369Y506 |
| CHGG | CHEGG INC | 3,436 | $65,000 | 0.1% | $18.92 | $22.92 | -18.1% | COM | 163092109 |
| GOOG | ALPHABET INC | 29 | $63,000 | 0.1% | $2172.41 * | $131.81 | -17.6% | CAP STK CL C | 02079K107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $61,000 | 0.1% | $15.49 | $18.66 | -16.7% | FINL PFD ETF | 46137V621 |
| DD | DUPONT DE NEMOURS INC | 974 | $54,000 | 0.0% | $55.44 * | $29.18 | -25.8% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 191 | $46,000 | 0.0% | $240.84 * | $247.58 | -11.2% | COM | 009158106 |
| ONB | OLD NATL BANCORP IND | 2,691 | $40,000 | 0.0% | $14.86 | $17.88 | -17.3% | COM | 680033107 |
| WMT | WALMART INC | 292 | $36,000 | 0.0% | $123.29 * | $41.54 | -6.7% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 351 | $34,000 | 0.0% | $96.87 * | $54.61 | +62.6% | COM | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 150 | $34,000 | 0.0% | $226.67 * | $230.79 | -6.0% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $31,000 | 0.0% | $77.50 * | $64.97 | +1.8% | COM | 110122108 |
| PNBK | PATRIOT NATL BANCORP INC | 2,525 | $31,000 | 0.0% | $12.28 | $12.07 | +0.8% | COM NEW | 70336F203 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,395 | $31,000 | 0.0% | $22.22 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $29,000 | 0.0% | $38.56 * | $19.31 | +89.2% | COM | 01973R101 |
| MSFT | MICROSOFT CORP | 94 | $24,000 | 0.0% | $255.32 * | $266.48 | -6.3% | COM | 594918104 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $24,000 | 0.0% | $60.00 * | $75.07 | -54.3% | COM | V7780T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,021 | $23,000 | 0.0% | $22.53 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| BKNG | BOOKING HOLDINGS INC | 12 | $21,000 | 0.0% | $1750.00 | $2296.54 | -25.1% | COM | 09857L108 |
| TSLA | TESLA INC | 30 | $20,000 | 0.0% | $666.67 * | $247.91 | -9.5% | COM | 88160R101 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $19,000 | 0.0% | $15.02 | $15.02 | — | COM | 27828X100 |
| CRSP | CRISPR THERAPEUTICS AG | 299 | $19,000 | 0.0% | $63.55 * | $62.79 | -3.2% | NAMEN AKT | H17182108 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $18,000 | 0.0% | $600.00 * | $629.16 | -6.6% | COM | 75886F107 |
| PSCU | INVESCO EXCH TRADED FD TR II | 313 | $18,000 | 0.0% | $57.51 | $61.50 | — | S&P SMLCP UTIL | 46138G409 |
| GE | GENERAL ELECTRIC CO | 265 | $17,000 | 0.0% | $64.15 * | $48.43 | -19.5% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 75 | $16,000 | 0.0% | $213.33 * | $125.20 | +57.0% | COM | 427866108 |
| RGR | STURM RUGER & CO INC | 250 | $16,000 | 0.0% | $64.00 | $73.73 | -13.7% | COM | 864159108 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14,000 | 0.0% | $140.00 * | $76.32 | +55.3% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 374 | $13,000 | 0.0% | $34.76 * | $50.60 | -32.7% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 127 | $12,000 | 0.0% | $94.49 * | $148.28 | -37.8% | COM | 254687106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 103 | $12,000 | 0.0% | $116.50 * | $46.15 | -16.3% | S&P SMLCP INFO | 46138E115 |
| FLO | FLOWERS FOODS INC | 400 | $11,000 | 0.0% | $27.50 * | $22.22 | +0.6% | COM | 343498101 |
| U | UNITY SOFTWARE INC | 300 | $11,000 | 0.0% | $36.67 | $72.38 | -49.1% | COM | 91332U101 |
| CWB | SPDR SER TR | 165 | $11,000 | 0.0% | $66.67 * | $50.24 | +28.5% | BBG CONV SEC ETF | 78464A359 |
| WM | WASTE MGMT INC DEL | 74 | $11,000 | 0.0% | $148.65 * | $78.23 | +85.2% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $10,000 | 0.0% | $104.17 * | $114.86 | -11.3% | COM | 98956P102 |
| SNSR | GLOBAL X FDS | 379 | $10,000 | 0.0% | $26.39 * | $16.67 | +54.3% | INTERNET OF THNG | 37954Y780 |
| PSCH | INVESCO EXCH TRADED FD TR II | 73 | $10,000 | 0.0% | $136.99 * | $52.43 | -13.0% | S&P SMLCP HELT | 46138E149 |
| — | INVESCO EXCH TRD SLF IDX FD | 409 | $9,000 | 0.0% | $22.00 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| CNH | CNH INDL N V | 608 | $9,000 | 0.0% | $14.80 * | $9.58 | +10.9% | SHS | N20944109 |
| — | SPRAGUE RES LP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM UNIT REP LTD | 849343108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $8,000 | 0.0% | $78.43 * | $116.99 | -30.1% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 193 | $8,000 | 0.0% | $41.45 * | $49.28 | -22.6% | COM | 17275R102 |
| MNRO | MONRO INC | 182 | $8,000 | 0.0% | $43.96 * | $49.82 | -13.9% | COM | 610236101 |
| VV | VANGUARD INDEX FDS | 41 | $7,000 | 0.0% | $170.73 | $166.13 | +3.7% | LARGE CAP ETF | 922908637 |
| — | TOTALENERGIES SE | 106 | $6,000 | 0.0% | $56.60 | $47.17 | — | SPONSORED ADS | 89151E109 |
| COIN | COINBASE GLOBAL INC | 126 | $6,000 | 0.0% | $47.62 | $290.76 | -83.8% | COM CL A | 19260Q107 |
| — | INVESCO EXCH TRADED FD TR II | 721 | $6,000 | 0.0% | $8.32 | $10.38 | — | S&P SMLCP ENGY | 46138E164 |
| PSCD | INVESCO EXCH TRADED FD TR II | 75 | $6,000 | 0.0% | $80.00 | $84.27 | — | S&P SMLCP DISC | 46138E180 |
| T | AT&T INC | 300 | $6,000 | 0.0% | $20.00 * | $16.37 | +4.8% | COM | 00206R102 |
| LOW | LOWES COS INC | 30 | $5,000 | 0.0% | $166.67 * | $82.88 | +96.4% | COM | 548661107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 57 | $5,000 | 0.0% | $87.72 * | $91.86 | -11.3% | S&P SMLCP INDL | 46138E123 |
| PSCM | INVESCO EXCH TRADED FD TR II | 63 | $4,000 | 0.0% | $63.49 * | $66.20 | -11.8% | S&P SMLCP MATL | 46138G201 |
| BOTZ | GLOBAL X FDS | 190 | $4,000 | 0.0% | $21.05 * | $22.21 | -8.5% | RBTCS ARTFL INTE | 37954Y715 |
| ALC | ALCON AG | 55 | $4,000 | 0.0% | $72.73 * | $56.67 | +22.1% | ORD SHS | H01301128 |
| TGT | TARGET CORP | 28 | $4,000 | 0.0% | $142.86 * | $58.46 | +115.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4,000 | 0.0% | $235.29 * | $225.52 | -6.9% | COM | 655844108 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $333.33 * | $328.58 | -13.1% | COM | 244199105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 190 | $3,000 | 0.0% | $15.79 * | $21.69 | -48.7% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 400 | $3,000 | 0.0% | $7.50 * | $36.25 | -76.1% | COMMON STOCK | 143658300 |
| — | CEL-SCI CORP | 583 | $3,000 | 0.0% | $5.15 | $6.86 | — | COM PAR NEW | 150837607 |
| TREX | TREX CO INC | 60 | $3,000 | 0.0% | $50.00 * | $51.09 | +6.5% | COM | 89531P105 |
| EXPI | EXP WORLD HLDGS INC | 238 | $3,000 | 0.0% | $12.61 * | $38.74 | -71.3% | COM | 30212W100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 32 | $3,000 | 0.0% | $93.75 * | $33.94 | -0.9% | S&P SMLCP STAP | 46138E172 |
| PSCF | INVESCO EXCH TRADED FD TR II | 61 | $3,000 | 0.0% | $49.18 | $59.30 | -18.5% | S&P SMLCP FINL | 46138E156 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48 | $3,000 | 0.0% | $62.50 * | $83.48 | -13.8% | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 26 | $3,000 | 0.0% | $115.38 * | $147.83 | -30.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 34 | $3,000 | 0.0% | $88.24 * | $104.71 | -27.0% | COM | 007903107 |
| F | FORD MTR CO DEL | 202 | $2,000 | 0.0% | $9.90 * | $14.00 | -38.7% | COM | 345370860 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $30.77 * | $33.71 | -16.0% | COM | 383082104 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,000 | 0.0% | $37.74 * | $48.83 | -27.5% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,000 | 0.0% | $500.00 * | $617.25 | -12.9% | COM | 883556102 |
| MVIS | MICROVISION INC DEL | 639 | $2,000 | 0.0% | $3.13 * | $7.96 | -51.7% | COM NEW | 594960304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212 | $2,000 | 0.0% | $9.43 * | $22.08 | -58.9% | CL A | 69608A108 |
| — | BIONANO GENOMICS INC | 1,223 | $2,000 | 0.0% | $1.64 | $3.27 | — | COM | 09075F107 |
| — | CVENT HOLDING CORP | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COMMON STOCK | 126677103 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,000 | 0.0% | $13.89 * | $18.55 | -27.7% | COM SER A | 934423104 |
| XYZ | BLOCK INC | 19 | $1,000 | 0.0% | $52.63 * | $136.33 | -54.9% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 9 | $1,000 | 0.0% | $111.11 * | $151.36 | -8.6% | COM | 882508104 |
| — | SUNDIAL GROWERS INC | 2,805 | $1,000 | 0.0% | $0.36 | $1.13 | — | COM | 86730L109 |
| SNPS | SYNOPSYS INC | 3 | $1,000 | 0.0% | $333.33 * | $337.23 | -9.9% | COM | 871607107 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $1,000 | 0.0% | $14.93 * | $7.65 | +40.0% | COM | 382550101 |
| — | INOVIO PHARMACEUTICALS INC | 542 | $1,000 | 0.0% | $1.85 | $5.54 | — | COM NEW | 45773H201 |
| ZOMDF | ZOMEDICA CORP | 340 | $0 | 0.0% | $0.00 | $1.63 | -86.5% | COM | 98980M109 |
| — | AURORA CANNABIS INC | 285 | $0 | 0.0% | $0.00 | $10.87 | — | COM | 05156X884 |
| — | ZIMVIE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $49.77 | -64.9% | COM | 64110L106 |
| QUBT | QUANTUM COMPUTING INC | 5 | $0 | 0.0% | $0.00 | $7.03 | -66.1% | COM | 74766W108 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $0.00 | $226.36 | +0.6% | COM | 580135101 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM SER A | 74915M100 |