Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 332,649 | $10.05M | 8.3% | $33.70 | -9.2% | COM | 060505104 |
| ABNB | AIRBNB INC | 68,871 | $7.234M | 6.0% | $156.12 | -29.0% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 38,193 | $6.239M | 5.1% | $129.82 | +17.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 51,482 | $5.817M | 4.8% | $126.41 | -0.0% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 31,752 | $5.268M | 4.3% | $151.67 | 0.0% | COM NEW | 16411R208 |
| CTVA | CORTEVA INC | 91,173 | $5.211M | 4.3% | $55.81 | +0.7% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 50,501 | $4.861M | 4.0% | $89.74 | +0.8% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD | 134,899 | $4.843M | 4.0% | $36.00 | -7.2% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 52,578 | $4.591M | 3.8% | $42.57 | +91.1% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 51,737 | $4.453M | 3.7% | $127.70 | -30.7% | COM | 70450Y103 |
| META | META PLATFORMS INC | 30,145 | $4.09M | 3.4% | $240.39 | -33.0% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 69,598 | $3.721M | 3.1% | $80.64 | -22.3% | COM | 256163106 |
| GOOGL | ALPHABET INC | 37,354 | $3.573M | 2.9% | $111.21 | -1.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 13,738 | $3.234M | 2.7% | $22.21 | -0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 13,159 | $3.065M | 2.5% | $256.95 | -0.0% | COM | 594918104 |
| AAPL | APPLE INC | 22,168 | $3.064M | 2.5% | $154.02 | +0.2% | COM | 037833100 |
| PFE | PFIZER INC | 57,966 | $2.537M | 2.1% | $34.81 | +16.1% | COM | 717081103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 120,227 | $2.238M | 1.8% | $18.61 | — | BULSHS 2027 CB | 46138J783 |
| VLO | VALERO ENERGY CORP | 20,753 | $2.217M | 1.8% | $62.83 | +58.1% | COM | 91913Y100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 115,604 | $2.155M | 1.8% | $18.64 | — | BULSHS 2026 CB | 46138J791 |
| Z | ZILLOW GROUP INC | 68,538 | $1.961M | 1.6% | $58.78 | -40.9% | CL C CAP STK | 98954M200 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,194 | $1.91M | 1.6% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,385 | $1.659M | 1.4% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 69,986 | $1.513M | 1.2% | $25.31 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,621 | $1.495M | 1.2% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| FITB | FIFTH THIRD BANCORP | 42,057 | $1.344M | 1.1% | $36.26 | -17.5% | COM | 316773100 |
| SO | SOUTHERN CO | 19,745 | $1.343M | 1.1% | $56.01 | +19.5% | COM | 842587107 |
| BF/A | BROWN FORMAN CORP | 18,646 | $1.26M | 1.0% | $55.98 | +19.7% | CL A | 115637100 |
| XBI | SPDR SER TR | 15,389 | $1.221M | 1.0% | $79.34 | — | S&P BIOTECH | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 7,530 | $1.125M | 0.9% | $157.45 | -9.8% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,037 | $989K | 0.8% | $42.64 | -16.1% | COM | 92343V104 |
| FAST | FASTENAL CO | 19,908 | $917K | 0.8% | $24.43 | -5.1% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 12,090 | $885K | 0.7% | $86.07 | -9.8% | COM | 291011104 |
| IVW | ISHARES TR | 14,391 | $833K | 0.7% | $79.35 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 11,319 | $742K | 0.6% | $70.33 | — | SBI INT-UTILS | 81369Y886 |
| — | DIAMOND OFFSHORE DRILLING IN | 110,488 | $733K | 0.6% | $6.06 | — | COM | 25271C201 |
| XLY | SELECT SECTOR SPDR TR | 4,478 | $638K | 0.5% | $160.89 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 12,305 | $589K | 0.5% | $76.00 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,149 | $581K | 0.5% | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,925 | $521K | 0.4% | $24.40 | — | BULLSHS 24 USD | 46138J650 |
| XLF | SELECT SECTOR SPDR TR | 15,363 | $466K | 0.4% | $32.31 | — | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 6,691 | $455K | 0.4% | $65.71 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 10,334 | $372K | 0.3% | $36.00 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 4,808 | $321K | 0.3% | $77.12 | — | SBI CONS STPLS | 81369Y308 |
| GPC | GENUINE PARTS CO | 1,869 | $279K | 0.2% | $105.17 | +30.6% | COM | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 3,082 | $255K | 0.2% | $98.04 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $250K | 0.2% | $347.21 | +42.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,848 | $248K | 0.2% | $87.75 | +44.9% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 1,132 | $245K | 0.2% | $182.98 | — | COM | 723787107 |
| CMI | CUMMINS INC | 1,196 | $243K | 0.2% | $191.34 | +2.5% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 1,082 | $230K | 0.2% | $169.31 | +24.5% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,533 | $229K | 0.2% | $123.45 | +23.4% | COM | 571748102 |
| SCI | SERVICE CORP INTL | 3,949 | $228K | 0.2% | $52.50 | +25.5% | COM | 817565104 |
| AES | AES CORP | 10,042 | $227K | 0.2% | $20.34 | +1.3% | COM | 00130H105 |
| RPM | RPM INTL INC | 2,672 | $223K | 0.2% | $86.33 | +2.9% | COM | 749685103 |
| SNOW | SNOWFLAKE INC | 1,250 | $212K | 0.2% | $165.57 | 0.0% | CL A | 833445109 |
| LLY | LILLY ELI & CO | 636 | $206K | 0.2% | $248.50 | +24.0% | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,562 | $192K | 0.2% | $19.16 | -5.3% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 3,080 | $189K | 0.2% | $18.87 | +221.7% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 1,566 | $186K | 0.2% | $148.11 | — | TECHNOLOGY | 81369Y803 |
| FRME | FIRST MERCHANTS CORP | 4,640 | $179K | 0.1% | $35.95 | -3.2% | COM | 320817109 |
| TXN | TEXAS INSTRS INC | 1,103 | $171K | 0.1% | $151.63 | +0.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,034 | $170K | 0.1% | $191.13 | -9.9% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,079 | $167K | 0.1% | $171.83 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,450 | $160K | 0.1% | $133.79 | -27.9% | COM | 88579Y101 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,132 | $159K | 0.1% | $55.37 | -15.6% | SHS | G1890L107 |
| SLV | ISHARES SILVER TR | 9,021 | $158K | 0.1% | $22.76 | — | ISHARES | 46428Q109 |
| SICPQ | SILVERGATE CAP CORP | 2,080 | $157K | 0.1% | $118.60 | -28.2% | CL A | 82837P408 |
| MBIN | MERCHANTS BANCORP IND | 6,665 | $154K | 0.1% | $19.96 | +23.7% | COM | 58844R108 |
| STLD | STEEL DYNAMICS INC | 2,073 | $147K | 0.1% | $27.64 | +159.9% | COM | 858119100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,179 | $147K | 0.1% | $112.45 | +8.9% | COM | 00790R104 |
| KO | COCA COLA CO | 2,512 | $141K | 0.1% | $45.70 | +22.7% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,721 | $138K | 0.1% | $78.34 | -5.2% | COM | 039483102 |
| RBLX | ROBLOX CORP | 3,652 | $131K | 0.1% | $33.59 | +23.1% | CL A | 771049103 |
| AGCO | AGCO CORP | 1,333 | $128K | 0.1% | $102.70 | -8.4% | COM | 001084102 |
| — | FOOT LOCKER INC | 3,926 | $122K | 0.1% | $31.07 | — | COM | 344849104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,847 | $115K | 0.1% | $37.53 | +3.9% | COM CL A | 971378104 |
| FLNG | FLEX LNG LTD | 3,603 | $114K | 0.1% | $20.90 | 0.0% | SHS | G35947202 |
| PTON | PELOTON INTERACTIVE INC | 16,321 | $113K | 0.1% | $33.09 | -69.3% | CL A COM | 70614W100 |
| — | BUNGE LIMITED | 1,320 | $109K | 0.1% | $90.25 | — | COM | G16962105 |
| SHAK | SHAKE SHACK INC | 2,272 | $102K | 0.1% | $48.00 | 0.0% | CL A | 819047101 |
| WFC | WELLS FARGO CO NEW | 2,461 | $99,000 | 0.1% | $40.61 | -3.0% | COM | 949746101 |
| OLN | OLIN CORP | 2,117 | $91,000 | 0.1% | $51.61 | -8.7% | COM PAR $1 | 680665205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,700 | $88,000 | 0.1% | $50.58 | +22.2% | COM | 681116109 |
| XLV | SELECT SECTOR SPDR TR | 728 | $88,000 | 0.1% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| BEAM | BEAM THERAPEUTICS INC | 1,740 | $83,000 | 0.1% | $57.05 | 0.0% | COM | 07373V105 |
| XLE | SELECT SECTOR SPDR TR | 1,132 | $82,000 | 0.1% | $56.35 | — | ENERGY | 81369Y506 |
| FATE | FATE THERAPEUTICS INC | 3,675 | $82,000 | 0.1% | $28.89 | 0.0% | COM | 31189P102 |
| IPI | INTREPID POTASH INC | 2,048 | $81,000 | 0.1% | $71.51 | -39.3% | COM | 46121Y201 |
| CRM | SALESFORCE INC | 554 | $80,000 | 0.1% | $209.39 | -20.0% | COM | 79466L302 |
| — | LUCID GROUP INC | 5,758 | $80,000 | 0.1% | $27.64 | — | COM | 549498103 |
| EGP | EASTGROUP PPTYS INC | 556 | $80,000 | 0.1% | $199.61 | — | COM | 277276101 |
| LEVI | LEVI STRAUSS & CO NEW | 5,313 | $77,000 | 0.1% | $16.07 | 0.0% | CL A COM STK | 52736R102 |
| CHGG | CHEGG INC | 3,510 | $74,000 | 0.1% | $22.87 | -9.4% | COM | 163092109 |
| EMN | EASTMAN CHEM CO | 981 | $70,000 | 0.1% | $79.31 | -0.9% | COM | 277432100 |
| BYND | BEYOND MEAT INC | 4,526 | $64,000 | 0.1% | $27.58 | 0.0% | COM | 08862E109 |
| APD | AIR PRODS & CHEMS INC | 240 | $56,000 | 0.0% | $243.25 | -6.9% | COM | 009158106 |
| GOOG | ALPHABET INC | 580 | $56,000 | 0.0% | $111.88 | -0.9% | CAP STK CL C | 02079K107 |
| ONB | OLD NATL BANCORP IND | 2,691 | $44,000 | 0.0% | $17.88 | -6.5% | COM | 680033107 |
| TSLA | TESLA INC | 157 | $42,000 | 0.0% | $273.28 | +2.2% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 496 | $41,000 | 0.0% | $63.15 | +32.8% | COM | 75513E101 |
| WMT | WALMART INC | 293 | $38,000 | 0.0% | $41.54 | +1.1% | COM | 931142103 |
| GLW | CORNING INC | 1,177 | $34,000 | 0.0% | $34.61 | -11.1% | COM | 219350105 |
| DOW | DOW INC | 703 | $31,000 | 0.0% | $39.88 | +4.0% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 150 | $31,000 | 0.0% | $230.79 | -0.5% | COM | 824348106 |
| ABT | ABBOTT LABS | 311 | $30,000 | 0.0% | $102.45 | -2.4% | COM | 002824100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,395 | $30,000 | 0.0% | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $28,000 | 0.0% | $64.97 | -4.1% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 501 | $25,000 | 0.0% | $29.18 | -23.8% | COM | 26614N102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $23,000 | 0.0% | $18.82 | — | FINL PFD ETF | 46137V621 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $21,000 | 0.0% | $629.16 | -0.5% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 12 | $20,000 | 0.0% | $2296.54 | -19.5% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 125 | $18,000 | 0.0% | $132.81 | 0.0% | COM | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 250 | $18,000 | 0.0% | $95.21 | 0.0% | CL A | 98980L101 |
| HSY | HERSHEY CO | 75 | $17,000 | 0.0% | $125.20 | +63.9% | COM | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 727 | $17,000 | 0.0% | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| LYV | LIVE NATION ENTERTAINMENT IN | 225 | $17,000 | 0.0% | $87.67 | +2.2% | COM | 538034109 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $17,000 | 0.0% | $15.02 | — | COM | 27828X100 |
| GE | GENERAL ELECTRIC CO | 265 | $16,000 | 0.0% | $48.43 | -10.8% | COM NEW | 369604301 |
| PSCH | INVESCO EXCH TRADED FD TR II | 111 | $15,000 | 0.0% | $147.46 | — | S&P SMLCP HELT | 46138E149 |
| NVDA | NVIDIA CORPORATION | 119 | $14,000 | 0.0% | $24.49 | -35.6% | COM | 67066G104 |
| HGV | HILTON GRAND VACATIONS INC | 385 | $13,000 | 0.0% | $26.13 | +52.6% | COM | 43283X105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 112 | $13,000 | 0.0% | $136.41 | — | S&P SMLCP INFO | 46138E115 |
| RGR | STURM RUGER & CO INC | 250 | $13,000 | 0.0% | $73.73 | -21.6% | COM | 864159108 |
| CARR | CARRIER GLOBAL CORPORATION | 374 | $13,000 | 0.0% | $50.60 | -25.7% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 127 | $12,000 | 0.0% | $148.28 | -29.5% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 74 | $12,000 | 0.0% | $78.23 | +100.1% | COM | 94106L109 |
| MTZ | MASTEC INC | 174 | $11,000 | 0.0% | $56.09 | +37.9% | COM | 576323109 |
| KMB | KIMBERLY-CLARK CORP | 100 | $11,000 | 0.0% | $76.32 | +49.8% | COM | 494368103 |
| FLO | FLOWERS FOODS INC | 400 | $10,000 | 0.0% | $22.22 | +3.6% | COM | 343498101 |
| CWB | SPDR SER TR | 165 | $10,000 | 0.0% | $49.32 | — | BBG CONV SEC ETF | 78464A359 |
| — | SPRAGUE RES LP | 500 | $10,000 | 0.0% | $18.00 | — | COM UNIT REP LTD | 849343108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $10,000 | 0.0% | $114.86 | -7.3% | COM | 98956P102 |
| U | UNITY SOFTWARE INC | 300 | $10,000 | 0.0% | $72.38 | -43.2% | COM | 91332U101 |
| SNSR | GLOBAL X FDS | 379 | $9,000 | 0.0% | $17.14 | — | INTERNET OF THNG | 37954Y780 |
| PSCD | INVESCO EXCH TRADED FD TR II | 120 | $9,000 | 0.0% | $80.79 | — | S&P SMLCP DISC | 46138E180 |
| — | INVESCO EXCH TRADED FD TR II | 903 | $8,000 | 0.0% | $10.07 | — | S&P SMLCP ENGY | 46138E164 |
| CSCO | CISCO SYS INC | 193 | $8,000 | 0.0% | $49.28 | -18.7% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 126 | $8,000 | 0.0% | $290.76 | -76.0% | COM CL A | 19260Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $8,000 | 0.0% | $75.07 | -47.0% | COM | V7780T103 |
| VV | VANGUARD INDEX FDS | 41 | $7,000 | 0.0% | $170.73 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $7,000 | 0.0% | $110.50 | — | SPONSORED ADS | 874039100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 84 | $7,000 | 0.0% | $89.18 | — | S&P SMLCP INDL | 46138E123 |
| PSCU | INVESCO EXCH TRADED FD TR II | 138 | $7,000 | 0.0% | $61.50 | — | S&P SMLCP UTIL | 46138G409 |
| PSCC | INVESCO EXCH TRADED FD TR II | 63 | $6,000 | 0.0% | $99.64 | — | S&P SMLCP STAP | 46138E172 |
| LOW | LOWES COS INC | 30 | $6,000 | 0.0% | $82.88 | +120.0% | COM | 548661107 |
| T | AT&T INC | 300 | $5,000 | 0.0% | $16.37 | -7.9% | COM | 00206R102 |
| — | TOTALENERGIES SE | 106 | $5,000 | 0.0% | $47.17 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 208 | $5,000 | 0.0% | $46.21 | -30.1% | COM | 458140100 |
| PSCM | INVESCO EXCH TRADED FD TR II | 75 | $4,000 | 0.0% | $66.10 | — | S&P SMLCP MATL | 46138G201 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4,000 | 0.0% | $225.52 | -1.2% | COM | 655844108 |
| SHBI | SHORE BANCSHARES INC | 231 | $4,000 | 0.0% | $19.30 | -1.6% | COM | 825107105 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $328.58 | -0.6% | COM | 244199105 |
| TGT | TARGET CORP | 28 | $4,000 | 0.0% | $58.46 | +144.5% | COM | 87612E106 |
| TREX | TREX CO INC | 60 | $3,000 | 0.0% | $51.09 | +4.7% | COM | 89531P105 |
| CNH | CNH INDL N V | 304 | $3,000 | 0.0% | $9.58 | +15.1% | SHS | N20944109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48 | $3,000 | 0.0% | $83.33 | — | WTR ETF | 33733B100 |
| BOTZ | GLOBAL X FDS | 190 | $3,000 | 0.0% | $22.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| PSCF | INVESCO EXCH TRADED FD TR II | 64 | $3,000 | 0.0% | $60.26 | — | S&P SMLCP FINL | 46138E156 |
| JPM | JPMORGAN CHASE & CO | 26 | $3,000 | 0.0% | $147.83 | -28.5% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 400 | $3,000 | 0.0% | $36.25 | -73.3% | COMMON STOCK | 143658300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100 | $3,000 | 0.0% | $19.31 | +84.5% | COM | 01973R101 |
| EXPI | EXP WORLD HLDGS INC | 238 | $3,000 | 0.0% | $38.74 | -66.0% | COM | 30212W100 |
| — | BIONANO GENOMICS INC | 1,223 | $2,000 | 0.0% | $3.27 | — | COM | 09075F107 |
| MVIS | MICROVISION INC DEL | 639 | $2,000 | 0.0% | $7.96 | -40.8% | COM NEW | 594960304 |
| — | CEL-SCI CORP | 583 | $2,000 | 0.0% | $6.86 | — | COM PAR NEW | 150837607 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,000 | 0.0% | $48.83 | -23.8% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,000 | 0.0% | $617.25 | -10.2% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 34 | $2,000 | 0.0% | $104.71 | -18.7% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212 | $2,000 | 0.0% | $22.08 | -59.7% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 202 | $2,000 | 0.0% | $14.00 | -22.4% | COM | 345370860 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $33.71 | -19.5% | COM | 383082104 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $1,000 | 0.0% | $7.65 | +66.2% | COM | 382550101 |
| — | INOVIO PHARMACEUTICALS INC | 542 | $1,000 | 0.0% | $5.54 | — | COM NEW | 45773H201 |
| SNDL | SNDL INC | 280 | $1,000 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| DELL | DELL TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $39.10 | 0.0% | CL C | 24703L202 |
| — | CVENT HOLDING CORP | 118 | $1,000 | 0.0% | $8.47 | — | COMMON STOCK | 126677103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95 | $1,000 | 0.0% | $21.69 | -39.3% | SHS | G66721104 |
| SNPS | SYNOPSYS INC | 3 | $1,000 | 0.0% | $337.23 | +0.4% | COM | 871607107 |
| — | VMWARE INC | 6 | $1,000 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| ZOMDF | ZOMEDICA CORP | 340 | $0 | 0.0% | $1.63 | -83.8% | COM | 98980M109 |
| — | ZIMVIE INC | 9 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | — | — | COM | 976524108 |
| — | AURORA CANNABIS INC | 285 | $0 | 0.0% | $10.87 | — | COM | 05156X884 |
| — | KELLOGG CO | 4 | $0 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $226.36 | +4.4% | COM | 580135101 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $27.78 | — | COM SER A | 74915M100 |