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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 40,672 | $7.22M | 6.3% | $129.82 | +23.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 41,509 | $6.993M | 6.1% | $171.83 | — | GOLD SHS | 78463V107 |
| ABNB | AIRBNB INC | 70,000 | $6.236M | 5.5% | $156.12 | -16.6% | COM CL A | 009066101 |
| DOW | DOW INC | 116,279 | $6.001M | 5.3% | $39.88 | +29.9% | COM | 260557103 |
| BAC | BK OF AMERICA CORP | 169,938 | $5.29M | 4.6% | $36.68 | -10.7% | COM | 060505104 |
| CTVA | CORTEVA INC | 90,534 | $4.902M | 4.3% | $55.81 | 0.0% | COM | 22052L104 |
| SLB | SCHLUMBERGER LTD | 134,305 | $4.803M | 4.2% | $36.00 | +6.4% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 54,276 | $4.648M | 4.1% | $42.57 | +86.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 27,964 | $4.509M | 4.0% | $246.58 | -22.3% | CL A | 30303M102 |
| GLW | CORNING INC | 138,917 | $4.377M | 3.8% | $34.61 | -10.3% | COM | 219350105 |
| CF | CF INDS HLDGS INC | 50,384 | $4.319M | 3.8% | $89.74 | 0.0% | COM | 125269100 |
| GOOGL | ALPHABET INC | 1,875 | $4.086M | 3.6% | $133.10 | -12.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 37,253 | $4.048M | 3.6% | $102.45 | +3.6% | COM | 002824100 |
| DOCU | DOCUSIGN INC | 68,160 | $3.911M | 3.4% | $81.02 | -0.1% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 50,324 | $3.515M | 3.1% | $128.80 | -32.8% | COM | 70450Y103 |
| PFE | PFIZER INC | 52,034 | $2.728M | 2.4% | $34.17 | +22.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 16,196 | $2.455M | 2.2% | $24.49 | -23.1% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 19,142 | $2.034M | 1.8% | $59.76 | +77.2% | COM | 91913Y100 |
| Z | ZILLOW GROUP INC | 63,398 | $2.013M | 1.8% | $60.73 | -33.9% | CL C CAP STK | 98954M200 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,910 | $2.011M | 1.8% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,953 | $1.7M | 1.5% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 73,330 | $1.598M | 1.4% | $25.31 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,754 | $1.524M | 1.3% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| VZ | VERIZON COMMUNICATIONS INC | 26,926 | $1.366M | 1.2% | $42.64 | -5.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 18,694 | $1.333M | 1.2% | $55.40 | +16.1% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 37,079 | $1.246M | 1.1% | $37.11 | -12.9% | COM | 316773100 |
| BF/A | BROWN FORMAN CORP | 17,371 | $1.175M | 1.0% | $55.17 | +7.2% | CL A | 115637100 |
| PNC | PNC FINL SVCS GROUP INC | 6,692 | $1.056M | 0.9% | $159.39 | -8.7% | COM | 693475105 |
| FAST | FASTENAL CO | 20,836 | $1.04M | 0.9% | $24.43 | +0.8% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 13,005 | $1.034M | 0.9% | $86.07 | -4.9% | COM | 291011104 |
| IVW | ISHARES TR | 15,819 | $955K | 0.8% | $79.35 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 10,235 | $718K | 0.6% | $70.83 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 12,722 | $690K | 0.6% | $76.00 | — | COMMUNICATION | 81369Y852 |
| — | DIAMOND OFFSHORE DRILLING IN | 109,895 | $647K | 0.6% | $6.06 | — | COM | 25271C201 |
| XLY | SELECT SECTOR SPDR TR | 4,694 | $645K | 0.6% | $160.89 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 8,698 | $512K | 0.4% | $18.87 | +208.1% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 5,846 | $430K | 0.4% | $65.37 | — | SBI MATERIALS | 81369Y100 |
| STLD | STEEL DYNAMICS INC | 6,055 | $401K | 0.4% | $27.64 | +173.6% | COM | 858119100 |
| XLF | SELECT SECTOR SPDR TR | 11,507 | $362K | 0.3% | $32.98 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 4,994 | $361K | 0.3% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,852 | $344K | 0.3% | $20.88 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,120 | $293K | 0.3% | $24.91 | — | BULLSHS 24 USD | 46138J650 |
| XLI | SELECT SECTOR SPDR TR | 3,347 | $292K | 0.3% | $98.04 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 1,785 | $273K | 0.2% | $86.36 | +55.3% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 3,824 | $264K | 0.2% | $52.06 | +31.3% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $249K | 0.2% | $343.55 | +37.1% | COM | 91324P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,056 | $248K | 0.2% | $55.37 | -15.9% | SHS | G1890L107 |
| — | PIONEER NAT RES CO | 1,094 | $244K | 0.2% | $181.82 | — | COM | 723787107 |
| GPC | GENUINE PARTS CO | 1,821 | $242K | 0.2% | $104.33 | +15.3% | COM | 372460105 |
| MBIN | MERCHANTS BANCORP IND | 10,489 | $238K | 0.2% | $19.96 | +17.5% | COM | 58844R108 |
| GD | GENERAL DYNAMICS CORP | 1,039 | $230K | 0.2% | $167.59 | +27.4% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,462 | $227K | 0.2% | $122.05 | +24.3% | COM | 571748102 |
| CMI | CUMMINS INC | 1,167 | $226K | 0.2% | $191.22 | -4.3% | COM | 231021106 |
| SLV | ISHARES SILVER TR | 11,149 | $208K | 0.2% | $22.76 | — | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 636 | $206K | 0.2% | $248.50 | +17.1% | COM | 532457108 |
| RPM | RPM INTL INC | 2,572 | $202K | 0.2% | $86.23 | -2.5% | COM | 749685103 |
| AES | AES CORP | 9,576 | $201K | 0.2% | $20.33 | -7.4% | COM | 00130H105 |
| XLK | SELECT SECTOR SPDR TR | 1,501 | $191K | 0.2% | $149.38 | — | TECHNOLOGY | 81369Y803 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,210 | $189K | 0.2% | $50.58 | 0.0% | COM | 681116109 |
| MMM | 3M CO | 1,400 | $181K | 0.2% | $135.13 | -22.2% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 985 | $176K | 0.2% | $192.07 | +2.7% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 1,368 | $175K | 0.2% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| RF | REGIONS FINANCIAL CORP NEW | 9,276 | $174K | 0.2% | $19.19 | -8.4% | COM | 7591EP100 |
| INTC | INTEL CORP | 4,626 | $173K | 0.2% | $46.21 | -12.1% | COM | 458140100 |
| FRME | FIRST MERCHANTS CORP | 4,640 | $165K | 0.1% | $35.95 | -4.7% | COM | 320817109 |
| KO | COCA COLA CO | 2,231 | $140K | 0.1% | $44.40 | +27.9% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,667 | $129K | 0.1% | $78.47 | 0.0% | COM | 039483102 |
| PTON | PELOTON INTERACTIVE INC | 13,351 | $123K | 0.1% | $38.19 | -58.0% | CL A COM | 70614W100 |
| RBLX | ROBLOX CORP | 3,683 | $121K | 0.1% | $33.59 | 0.0% | CL A | 771049103 |
| SICPQ | SILVERGATE CAP CORP | 2,253 | $121K | 0.1% | $118.60 | -21.4% | CL A | 82837P408 |
| — | BUNGE LIMITED | 1,270 | $115K | 0.1% | $90.55 | — | COM | G16962105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,265 | $114K | 0.1% | $112.45 | -10.1% | COM | 00790R104 |
| AMZN | AMAZON COM INC | 1,040 | $110K | 0.1% | $127.26 | -1.7% | COM | 023135106 |
| OLN | OLIN CORP | 2,298 | $106K | 0.1% | $51.61 | +3.8% | COM PAR $1 | 680665205 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,107 | $102K | 0.1% | $60.75 | — | COM | 518415104 |
| — | LUCID GROUP INC | 5,658 | $97,000 | 0.1% | $27.88 | — | COM | 549498103 |
| WFC | WELLS FARGO CO NEW | 2,461 | $96,000 | 0.1% | $40.61 | -1.6% | COM | 949746101 |
| HGV | HILTON GRAND VACATIONS INC | 2,650 | $95,000 | 0.1% | $26.13 | +70.4% | COM | 43283X105 |
| CRM | SALESFORCE INC | 554 | $92,000 | 0.1% | $209.39 | -16.6% | COM | 79466L302 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,810 | $91,000 | 0.1% | $37.51 | -5.6% | COM CL A | 971378104 |
| IPI | INTREPID POTASH INC | 1,958 | $89,000 | 0.1% | $72.80 | 0.0% | COM | 46121Y201 |
| MTZ | MASTEC INC | 1,204 | $86,000 | 0.1% | $56.09 | +39.0% | COM | 576323109 |
| AGCO | AGCO CORP | 860 | $85,000 | 0.1% | $107.43 | +2.4% | COM | 001084102 |
| AAPL | APPLE INC | 621 | $85,000 | 0.1% | $144.80 | +2.7% | COM | 037833100 |
| EGP | EASTGROUP PPTYS INC | 547 | $84,000 | 0.1% | $200.52 | — | COM | 277276101 |
| SHBI | SHORE BANCSHARES INC | 4,214 | $78,000 | 0.1% | $19.30 | +2.3% | COM | 825107105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 884 | $73,000 | 0.1% | $87.67 | +9.7% | COM | 538034109 |
| EMN | EASTMAN CHEM CO | 793 | $71,000 | 0.1% | $79.48 | +13.0% | COM | 277432100 |
| XLE | SELECT SECTOR SPDR TR | 985 | $70,000 | 0.1% | $53.95 | — | ENERGY | 81369Y506 |
| CHGG | CHEGG INC | 3,436 | $65,000 | 0.1% | $22.92 | 0.0% | COM | 163092109 |
| GOOG | ALPHABET INC | 29 | $63,000 | 0.1% | $131.81 | -11.0% | CAP STK CL C | 02079K107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $61,000 | 0.1% | $18.82 | — | FINL PFD ETF | 46137V621 |
| DD | DUPONT DE NEMOURS INC | 974 | $54,000 | 0.0% | $29.18 | -13.2% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 191 | $46,000 | 0.0% | $247.58 | -10.8% | COM | 009158106 |
| ONB | OLD NATL BANCORP IND | 2,691 | $40,000 | 0.0% | $17.88 | -13.8% | COM | 680033107 |
| WMT | WALMART INC | 292 | $36,000 | 0.0% | $41.54 | +6.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 150 | $34,000 | 0.0% | $230.79 | +7.5% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 351 | $34,000 | 0.0% | $54.61 | +62.1% | COM | 75513E101 |
| PNBK | PATRIOT NATL BANCORP INC | 2,525 | $31,000 | 0.0% | $12.07 | +22.8% | COM NEW | 70336F203 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,395 | $31,000 | 0.0% | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $31,000 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $29,000 | 0.0% | $19.31 | +87.5% | COM | 01973R101 |
| RCL | ROYAL CARIBBEAN GROUP | 400 | $24,000 | 0.0% | $75.07 | -18.6% | COM | V7780T103 |
| MSFT | MICROSOFT CORP | 94 | $24,000 | 0.0% | $266.48 | -1.1% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,021 | $23,000 | 0.0% | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| BKNG | BOOKING HOLDINGS INC | 12 | $21,000 | 0.0% | $2296.54 | -8.6% | COM | 09857L108 |
| TSLA | TESLA INC | 30 | $20,000 | 0.0% | $247.91 | +10.1% | COM | 88160R101 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $19,000 | 0.0% | $15.02 | — | COM | 27828X100 |
| CRSP | CRISPR THERAPEUTICS AG | 299 | $19,000 | 0.0% | $62.79 | -6.4% | NAMEN AKT | H17182108 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $18,000 | 0.0% | $629.16 | +2.7% | COM | 75886F107 |
| PSCU | INVESCO EXCH TRADED FD TR II | 313 | $18,000 | 0.0% | $61.50 | — | S&P SMLCP UTIL | 46138G409 |
| GE | GENERAL ELECTRIC CO | 265 | $17,000 | 0.0% | $48.43 | -1.8% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 75 | $16,000 | 0.0% | $125.20 | +58.7% | COM | 427866108 |
| RGR | STURM RUGER & CO INC | 250 | $16,000 | 0.0% | $73.73 | -8.8% | COM | 864159108 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14,000 | 0.0% | $76.32 | +50.4% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 374 | $13,000 | 0.0% | $50.60 | -26.3% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 127 | $12,000 | 0.0% | $148.28 | -26.9% | COM | 254687106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 103 | $12,000 | 0.0% | $138.18 | — | S&P SMLCP INFO | 46138E115 |
| FLO | FLOWERS FOODS INC | 400 | $11,000 | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| CWB | SPDR SER TR | 165 | $11,000 | 0.0% | $49.32 | — | BBG CONV SEC ETF | 78464A359 |
| U | UNITY SOFTWARE INC | 300 | $11,000 | 0.0% | $72.38 | -21.6% | COM | 91332U101 |
| WM | WASTE MGMT INC DEL | 74 | $11,000 | 0.0% | $78.23 | +89.1% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $10,000 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| SNSR | GLOBAL X FDS | 379 | $10,000 | 0.0% | $17.14 | — | INTERNET OF THNG | 37954Y780 |
| PSCH | INVESCO EXCH TRADED FD TR II | 73 | $10,000 | 0.0% | $153.88 | — | S&P SMLCP HELT | 46138E149 |
| — | INVESCO EXCH TRD SLF IDX FD | 409 | $9,000 | 0.0% | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| — | SPRAGUE RES LP | 500 | $9,000 | 0.0% | $18.00 | — | COM UNIT REP LTD | 849343108 |
| CNH | CNH INDL N V | 608 | $9,000 | 0.0% | $9.58 | +35.8% | SHS | N20944109 |
| MNRO | MONRO INC | 182 | $8,000 | 0.0% | $49.82 | -10.3% | COM | 610236101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $8,000 | 0.0% | $110.50 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 193 | $8,000 | 0.0% | $49.28 | -13.1% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 41 | $7,000 | 0.0% | $170.73 | — | LARGE CAP ETF | 922908637 |
| COIN | COINBASE GLOBAL INC | 126 | $6,000 | 0.0% | $290.76 | -67.3% | COM CL A | 19260Q107 |
| — | TOTALENERGIES SE | 106 | $6,000 | 0.0% | $47.17 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO EXCH TRADED FD TR II | 721 | $6,000 | 0.0% | $10.38 | — | S&P SMLCP ENGY | 46138E164 |
| PSCD | INVESCO EXCH TRADED FD TR II | 75 | $6,000 | 0.0% | $84.27 | — | S&P SMLCP DISC | 46138E180 |
| T | AT&T INC | 300 | $6,000 | 0.0% | $16.37 | -0.4% | COM | 00206R102 |
| LOW | LOWES COS INC | 30 | $5,000 | 0.0% | $82.88 | +116.6% | COM | 548661107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 57 | $5,000 | 0.0% | $91.95 | — | S&P SMLCP INDL | 46138E123 |
| PSCM | INVESCO EXCH TRADED FD TR II | 63 | $4,000 | 0.0% | $68.53 | — | S&P SMLCP MATL | 46138G201 |
| BOTZ | GLOBAL X FDS | 190 | $4,000 | 0.0% | $22.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $328.58 | +6.4% | COM | 244199105 |
| TGT | TARGET CORP | 28 | $4,000 | 0.0% | $58.46 | +191.1% | COM | 87612E106 |
| ALC | ALCON AG | 55 | $4,000 | 0.0% | $56.67 | +27.3% | ORD SHS | H01301128 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4,000 | 0.0% | $225.52 | +0.4% | COM | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC | 34 | $3,000 | 0.0% | $104.71 | -10.6% | COM | 007903107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 32 | $3,000 | 0.0% | $103.90 | — | S&P SMLCP STAP | 46138E172 |
| PSCF | INVESCO EXCH TRADED FD TR II | 61 | $3,000 | 0.0% | $60.91 | — | S&P SMLCP FINL | 46138E156 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48 | $3,000 | 0.0% | $83.33 | — | WTR ETF | 33733B100 |
| JPM | JPMORGAN CHASE & CO | 26 | $3,000 | 0.0% | $147.83 | -23.5% | COM | 46625H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 190 | $3,000 | 0.0% | $21.69 | -22.7% | SHS | G66721104 |
| — | CEL-SCI CORP | 583 | $3,000 | 0.0% | $6.86 | — | COM PAR NEW | 150837607 |
| TREX | TREX CO INC | 60 | $3,000 | 0.0% | $51.09 | +18.1% | COM | 89531P105 |
| CCL | CARNIVAL CORP | 400 | $3,000 | 0.0% | $36.25 | -59.5% | COMMON STOCK | 143658300 |
| EXPI | EXP WORLD HLDGS INC | 238 | $3,000 | 0.0% | $38.74 | -64.8% | COM | 30212W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,000 | 0.0% | $617.25 | -11.8% | COM | 883556102 |
| — | BIONANO GENOMICS INC | 1,223 | $2,000 | 0.0% | $3.27 | — | COM | 09075F107 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,000 | 0.0% | $48.83 | -10.1% | COM | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212 | $2,000 | 0.0% | $22.08 | -55.2% | CL A | 69608A108 |
| MVIS | MICROVISION INC DEL | 639 | $2,000 | 0.0% | $7.96 | -55.1% | COM NEW | 594960304 |
| F | FORD MTR CO DEL | 202 | $2,000 | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $33.71 | -7.8% | COM | 383082104 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $1,000 | 0.0% | $7.65 | +63.7% | COM | 382550101 |
| — | INOVIO PHARMACEUTICALS INC | 542 | $1,000 | 0.0% | $5.54 | — | COM NEW | 45773H201 |
| — | CVENT HOLDING CORP | 118 | $1,000 | 0.0% | $8.47 | — | COMMON STOCK | 126677103 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| TXN | TEXAS INSTRS INC | 9 | $1,000 | 0.0% | $151.36 | -0.2% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 3 | $1,000 | 0.0% | $337.23 | -10.5% | COM | 871607107 |
| — | SUNDIAL GROWERS INC | 2,805 | $1,000 | 0.0% | $1.13 | — | COM | 86730L109 |
| XYZ | BLOCK INC | 19 | $1,000 | 0.0% | $136.33 | -33.0% | CL A | 852234103 |
| ZOMDF | ZOMEDICA CORP | 340 | $0 | 0.0% | $1.63 | -84.4% | COM | 98980M109 |
| — | ZIMVIE INC | 9 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | AURORA CANNABIS INC | 285 | $0 | 0.0% | $10.87 | — | COM | 05156X884 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | — | — | COM | 976524108 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $27.78 | — | COM SER A | 74915M100 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $226.36 | 0.0% | COM | 580135101 |
| QUBT | QUANTUM COMPUTING INC | 5 | $0 | 0.0% | $7.03 | -69.6% | COM | 74766W108 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $49.77 | -55.5% | COM | 64110L106 |