Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $94.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 50,050 | $8.841M | 9.4% | $176.64 * | $136.27 | +18.3% | COM | 478160104 |
| ABNB | AIRBNB INC | 63,697 | $5.446M | 5.8% | $85.50 | $156.12 | -45.2% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 47,191 | $5.205M | 5.5% | $110.30 * | $42.57 | +133.7% | COM | 30231G102 |
| CTVA | CORTEVA INC | 82,852 | $4.87M | 5.2% | $58.78 * | $55.81 | +1.9% | COM | 22052L104 |
| BA | BOEING CO | 23,539 | $4.484M | 4.7% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| META | META PLATFORMS INC | 32,946 | $3.965M | 4.2% | $120.35 | $229.86 | -48.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 13,074 | $3.855M | 4.1% | $294.86 * | $22.21 | +32.7% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 66,097 | $3.663M | 3.9% | $55.42 | $80.64 | -31.3% | COM | 256163106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,772 | $3.625M | 3.8% | $336.52 | $319.83 | +5.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 47,914 | $3.412M | 3.6% | $71.21 | $127.70 | -44.4% | COM | 70450Y103 |
| DE | DEERE & CO | 7,904 | $3.389M | 3.6% | $428.77 * | $388.61 | +5.8% | COM | 244199105 |
| HUM | HUMANA INC | 6,278 | $3.216M | 3.4% | $512.27 * | $507.93 | -2.4% | COM | 444859102 |
| GOOGL | ALPHABET INC | 34,773 | $3.068M | 3.2% | $88.23 | $111.21 | -21.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,352 | $2.962M | 3.1% | $239.80 * | $256.95 | -8.8% | COM | 594918104 |
| ADSK | AUTODESK INC | 15,673 | $2.929M | 3.1% | $186.88 | $200.68 | -6.9% | COM | 052769106 |
| Z | ZILLOW GROUP INC | 66,764 | $2.15M | 2.3% | $32.20 | $58.78 | -45.2% | CL C CAP STK | 98954M200 |
| PFE | PFIZER INC | 34,362 | $1.761M | 1.9% | $51.25 * | $34.81 | +23.8% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 16,175 | $1.589M | 1.7% | $98.24 | $96.66 | +1.6% | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP | 11,920 | $1.512M | 1.6% | $126.85 * | $62.83 | +84.1% | COM | 91913Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 72,991 | $1.386M | 1.5% | $18.99 | $19.39 | -2.1% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,505 | $1.296M | 1.4% | $18.92 | $19.29 | -1.9% | BULSHS 2026 CB | 46138J791 |
| XBI | SPDR SER TR | 14,027 | $1.164M | 1.2% | $82.98 | $84.31 | -1.5% | S&P BIOTECH | 78464A870 |
| — | DIAMOND OFFSHORE DRILLING IN | 109,231 | $1.136M | 1.2% | $10.40 | $6.06 | — | COM | 25271C201 |
| BF/A | BROWN FORMAN CORP | 16,644 | $1.095M | 1.2% | $65.79 * | $55.98 | +10.4% | CL A | 115637100 |
| XLB | SELECT SECTOR SPDR TR | 13,870 | $1.077M | 1.1% | $77.65 * | $36.26 | +7.1% | SBI MATERIALS | 81369Y100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 47,974 | $1.025M | 1.1% | $21.37 | $21.30 | +0.4% | BULETSHS 2027 | 46138J585 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 43,663 | $966K | 1.0% | $22.12 | $25.31 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,787 | $938K | 1.0% | $20.49 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| SO | SOUTHERN CO | 11,988 | $856K | 0.9% | $71.40 * | $56.01 | +14.3% | COM | 842587107 |
| IVW | ISHARES TR | 14,527 | $850K | 0.9% | $58.51 | $56.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,292 | $782K | 0.8% | $20.97 | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| EMR | EMERSON ELEC CO | 7,271 | $698K | 0.7% | $96.00 * | $86.07 | +5.2% | COM | 291011104 |
| XLU | SELECT SECTOR SPDR TR | 8,440 | $595K | 0.6% | $70.50 * | $34.80 | +1.3% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 15,110 | $595K | 0.6% | $39.38 * | $42.64 | -24.5% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 14,165 | $484K | 0.5% | $34.17 | $32.65 | +4.7% | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,008 | $484K | 0.5% | $20.16 | $20.48 | — | BULSHS 2025 CB | 46138J825 |
| GPC | GENUINE PARTS CO | 1,884 | $327K | 0.3% | $173.57 * | $105.17 | +51.4% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,250 | $319K | 0.3% | $24.08 | $24.40 | — | BULLSHS 24 USD | 46138J650 |
| XLE | SELECT SECTOR SPDR TR | 3,549 | $310K | 0.3% | $87.35 * | $38.43 | +13.8% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 1,859 | $300K | 0.3% | $161.38 * | $87.75 | +65.0% | COM | 00287Y109 |
| AES | AES CORP | 10,235 | $294K | 0.3% | $28.72 * | $20.40 | +23.5% | COM | 00130H105 |
| CMI | CUMMINS INC | 1,196 | $290K | 0.3% | $242.47 * | $191.34 | +17.9% | COM | 231021106 |
| SCI | SERVICE CORP INTL | 4,001 | $277K | 0.3% | $69.23 | $52.68 | +31.2% | COM | 817565104 |
| AMZN | AMAZON COM INC | 3,233 | $272K | 0.3% | $84.13 | $126.41 | -33.6% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 1,094 | $271K | 0.3% | $247.71 * | $169.96 | +37.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $265K | 0.3% | $531.06 * | $347.21 | +44.6% | COM | 91324P102 |
| RPM | RPM INTL INC | 2,690 | $262K | 0.3% | $97.40 | $86.33 | +12.9% | COM | 749685103 |
| — | PIONEER NAT RES CO | 1,138 | $260K | 0.3% | $228.47 | $182.98 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,554 | $257K | 0.3% | $165.38 * | $123.89 | +27.7% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,050 | $252K | 0.3% | $240.00 * | $191.36 | +18.9% | COM | 149123101 |
| LLY | LILLY ELI & CO | 636 | $233K | 0.2% | $366.35 * | $248.50 | +43.8% | COM | 532457108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,879 | $222K | 0.2% | $57.23 | $55.37 | +3.5% | SHS | G1890L107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,692 | $209K | 0.2% | $21.56 * | $19.16 | -1.8% | COM | 7591EP100 |
| TXN | TEXAS INSTRS INC | 1,243 | $205K | 0.2% | $164.92 * | $151.66 | -0.5% | COM | 882508104 |
| FRME | FIRST MERCHANTS CORP | 4,640 | $191K | 0.2% | $41.16 * | $35.95 | +1.6% | COM | 320817109 |
| XLV | SELECT SECTOR SPDR TR | 1,367 | $186K | 0.2% | $136.06 | $132.33 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 8,365 | $184K | 0.2% | $22.00 | $22.19 | -0.8% | ISHARES | 46428Q109 |
| AGCO | AGCO CORP | 1,309 | $182K | 0.2% | $139.04 * | $102.70 | +22.4% | COM | 001084102 |
| MMM | 3M CO | 1,500 | $180K | 0.2% | $120.00 * | $132.36 | -32.2% | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC | 1,250 | $179K | 0.2% | $143.20 | $165.57 | -13.3% | CL A | 833445109 |
| KO | COCA COLA CO | 2,679 | $170K | 0.2% | $63.46 * | $46.27 | +25.6% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,739 | $161K | 0.2% | $92.58 * | $78.39 | +7.5% | COM | 039483102 |
| MBIN | MERCHANTS BANCORP IND | 6,585 | $160K | 0.2% | $24.30 * | $19.96 | +18.1% | COM | 58844R108 |
| — | FOOT LOCKER INC | 3,809 | $144K | 0.2% | $37.81 | $31.07 | — | COM | 344849104 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $141K | 0.1% | $124.23 * | $76.75 | -18.9% | TECHNOLOGY | 81369Y803 |
| PTON | PELOTON INTERACTIVE INC | 16,672 | $132K | 0.1% | $7.92 | $32.59 | -75.6% | CL A COM | 70614W100 |
| YETI | YETI HLDGS INC | 3,195 | $132K | 0.1% | $41.31 | $37.54 | +10.0% | COM | 98585X104 |
| GLD | SPDR GOLD TR | 749 | $127K | 0.1% | $169.56 | $171.19 | -0.9% | GOLD SHS | 78463V107 |
| STLD | STEEL DYNAMICS INC | 1,118 | $109K | 0.1% | $97.50 * | $27.64 | +238.1% | COM | 858119100 |
| FOXF | FOX FACTORY HLDG CORP | 1,185 | $108K | 0.1% | $91.14 | $93.01 | -1.9% | COM | 35138V102 |
| RBLX | ROBLOX CORP | 3,434 | $98,000 | 0.1% | $28.54 | $33.59 | -15.3% | CL A | 771049103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,141 | $94,000 | 0.1% | $82.38 | $112.45 | -28.2% | COM | 00790R104 |
| OXY | OCCIDENTAL PETE CORP | 1,450 | $91,000 | 0.1% | $62.76 * | $18.87 | +217.7% | COM | 674599105 |
| EMN | EASTMAN CHEM CO | 1,114 | $91,000 | 0.1% | $81.69 * | $78.34 | -7.5% | COM | 277432100 |
| CHGG | CHEGG INC | 3,399 | $86,000 | 0.1% | $25.30 | $22.87 | +10.5% | COM | 163092109 |
| APD | AIR PRODS & CHEMS INC | 269 | $83,000 | 0.1% | $308.55 * | $245.00 | +16.5% | COM | 009158106 |
| LEVI | LEVI STRAUSS & CO NEW | 5,154 | $80,000 | 0.1% | $15.52 * | $16.07 | -12.1% | CL A COM STK | 52736R102 |
| WFC | WELLS FARGO CO NEW | 1,919 | $79,000 | 0.1% | $41.17 * | $40.61 | -6.0% | COM | 949746101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,611 | $75,000 | 0.1% | $46.55 | $50.58 | -7.4% | COM | 681116109 |
| CRM | SALESFORCE INC | 554 | $74,000 | 0.1% | $133.57 | $209.39 | -37.4% | COM | 79466L302 |
| EME | EMCOR GROUP INC | 446 | $66,000 | 0.1% | $147.98 | $140.69 | +4.4% | COM | 29084Q100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 583 | $59,000 | 0.1% | $101.20 * | $66.81 | +41.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 580 | $51,000 | 0.1% | $87.93 | $111.88 | -21.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 374 | $49,000 | 0.1% | $131.02 * | $154.02 | -16.9% | COM | 037833100 |
| ONB | OLD NATL BANCORP IND | 2,691 | $48,000 | 0.1% | $17.84 | $17.88 | +0.6% | COM | 680033107 |
| BAC | BANK AMERICA CORP | 1,300 | $43,000 | 0.0% | $33.08 * | $33.70 | -9.2% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 150 | $36,000 | 0.0% | $240.00 * | $230.79 | +0.1% | COM | 824348106 |
| SICPQ | SILVERGATE CAP CORP | 1,876 | $33,000 | 0.0% | $17.59 | $118.60 | -85.3% | CL A | 82837P408 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,395 | $31,000 | 0.0% | $22.22 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $29,000 | 0.0% | $72.50 * | $64.97 | -4.2% | COM | 110122108 |
| TSLA | TESLA INC | 213 | $26,000 | 0.0% | $122.07 | $251.21 | -51.0% | COM | 88160R101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $22,000 | 0.0% | $14.59 | $18.66 | -22.8% | FINL PFD ETF | 46137V621 |
| CVX | CHEVRON CORP NEW | 125 | $22,000 | 0.0% | $176.00 * | $132.81 | +19.1% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $22,000 | 0.0% | $733.33 * | $629.16 | +14.0% | COM | 75886F107 |
| ABT | ABBOTT LABS | 170 | $19,000 | 0.0% | $111.76 * | $102.45 | +1.1% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 114 | $18,000 | 0.0% | $157.89 * | $157.45 | -11.1% | COM | 693475105 |
| CSCO | CISCO SYS INC | 386 | $18,000 | 0.0% | $46.63 * | $45.37 | -4.3% | COM | 17275R102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 136 | $18,000 | 0.0% | $132.35 * | $49.84 | -11.7% | S&P SMLCP HELT | 46138E149 |
| HSY | HERSHEY CO | 75 | $17,000 | 0.0% | $226.67 * | $125.20 | +70.6% | COM | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 727 | $17,000 | 0.0% | $23.38 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| PSCI | INVESCO EXCH TRADED FD TR II | 192 | $17,000 | 0.0% | $88.54 | $89.33 | -0.6% | S&P SMLCP INDL | 46138E123 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 250 | $17,000 | 0.0% | $68.00 | $95.21 | -28.8% | CL A | 98980L101 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $17,000 | 0.0% | $13.44 | $15.02 | — | COM | 27828X100 |
| MTZ | MASTEC INC | 174 | $15,000 | 0.0% | $86.21 | $56.09 | +52.1% | COM | 576323109 |
| HGV | HILTON GRAND VACATIONS INC | 385 | $15,000 | 0.0% | $38.96 | $26.13 | +47.5% | COM | 43283X105 |
| — | INVESCO EXCH TRADED FD TR II | 1,404 | $14,000 | 0.0% | $9.97 | $10.04 | — | S&P SMLCP ENGY | 46138E164 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14,000 | 0.0% | $140.00 * | $76.32 | +58.8% | COM | 494368103 |
| RGR | STURM RUGER & CO INC | 250 | $13,000 | 0.0% | $52.00 * | $73.73 | -31.3% | COM | 864159108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $12,000 | 0.0% | $125.00 | $114.86 | +8.1% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 74 | $12,000 | 0.0% | $162.16 * | $78.23 | +91.4% | COM | 94106L109 |
| PSCM | INVESCO EXCH TRADED FD TR II | 190 | $12,000 | 0.0% | $63.16 | $64.32 | -3.4% | S&P SMLCP MATL | 46138G201 |
| CWB | SPDR SER TR | 165 | $11,000 | 0.0% | $66.67 * | $50.24 | +28.1% | BBG CONV SEC ETF | 78464A359 |
| SNSR | GLOBAL X FDS | 379 | $11,000 | 0.0% | $29.02 | $16.67 | +73.4% | INTERNET OF THNG | 37954Y780 |
| DIS | DISNEY WALT CO | 127 | $11,000 | 0.0% | $86.61 * | $148.28 | -42.8% | COM | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $10,000 | 0.0% | $50.00 * | $75.07 | -35.3% | COM | V7780T103 |
| U | UNITY SOFTWARE INC | 300 | $9,000 | 0.0% | $30.00 * | $72.38 | -60.5% | COM | 91332U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $8,000 | 0.0% | $78.43 * | $116.99 | -36.3% | SPONSORED ADS | 874039100 |
| PSCU | INVESCO EXCH TRADED FD TR II | 142 | $8,000 | 0.0% | $56.34 | $61.35 | — | S&P SMLCP UTIL | 46138G409 |
| PSCT | INVESCO EXCH TRADED FD TR II | 57 | $7,000 | 0.0% | $122.81 * | $45.73 | -12.6% | S&P SMLCP INFO | 46138E115 |
| — | TOTALENERGIES SE | 106 | $7,000 | 0.0% | $66.04 | $47.17 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 300 | $6,000 | 0.0% | $20.00 * | $16.37 | -5.0% | COM | 00206R102 |
| INTC | INTEL CORP | 208 | $6,000 | 0.0% | $28.85 * | $46.21 | -44.8% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 41 | $6,000 | 0.0% | $146.34 * | $24.49 | -40.4% | COM | 67066G104 |
| CNH | CNH INDL N V | 304 | $5,000 | 0.0% | $16.45 * | $9.58 | +53.6% | SHS | N20944109 |
| — | LUCID GROUP INC | 802 | $5,000 | 0.0% | $6.23 | $27.64 | — | COM | 549498103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 110 | $5,000 | 0.0% | $45.45 * | $54.71 | -12.0% | S&P SMLCP FINL | 46138E156 |
| JPM | JPMORGAN CHASE & CO | 26 | $4,000 | 0.0% | $153.85 * | $147.83 | -15.7% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4,000 | 0.0% | $235.29 * | $225.52 | +2.0% | COM | 655844108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100 | $4,000 | 0.0% | $40.00 | $19.31 | +106.8% | COM | 01973R101 |
| BOTZ | GLOBAL X FDS | 190 | $4,000 | 0.0% | $21.05 * | $22.21 | -7.5% | RBTCS ARTFL INTE | 37954Y715 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48 | $4,000 | 0.0% | $83.33 * | $83.48 | -4.9% | WTR ETF | 33733B100 |
| SHBI | SHORE BANCSHARES INC | 231 | $4,000 | 0.0% | $17.32 | $19.30 | -9.7% | COM | 825107105 |
| TGT | TARGET CORP | 28 | $4,000 | 0.0% | $142.86 * | $58.46 | +129.7% | COM | 87612E106 |
| TREX | TREX CO INC | 60 | $3,000 | 0.0% | $50.00 * | $51.09 | -17.1% | COM | 89531P105 |
| XLY | SELECT SECTOR SPDR TR | 22 | $3,000 | 0.0% | $136.36 * | $83.10 | -22.3% | SBI CONS DISCR | 81369Y407 |
| CCL | CARNIVAL CORP | 400 | $3,000 | 0.0% | $7.50 * | $36.25 | -77.8% | COMMON STOCK | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 4 | $2,000 | 0.0% | $500.00 * | $384.35 | -0.5% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,000 | 0.0% | $400.00 * | $426.55 | +5.1% | COM | 539830109 |
| GRC | GORMAN RUPP CO | 65 | $2,000 | 0.0% | $30.77 * | $33.71 | -24.0% | COM | 383082104 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,000 | 0.0% | $37.74 | $48.83 | -22.8% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,000 | 0.0% | $500.00 * | $617.25 | -11.6% | COM | 883556102 |
| — | VMWARE INC | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | CL A COM | 928563402 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,000 | 0.0% | $13.89 * | $18.55 | -48.9% | COM SER A | 934423104 |
| SNPS | SYNOPSYS INC | 3 | $1,000 | 0.0% | $333.33 * | $337.23 | -5.3% | COM | 871607107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95 | $1,000 | 0.0% | $10.53 * | $21.69 | -43.6% | SHS | G66721104 |
| XLP | SELECT SECTOR SPDR TR | 14 | $1,000 | 0.0% | $71.43 * | $72.48 | +2.9% | SBI CONS STPLS | 81369Y308 |
| DELL | DELL TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $39.10 | -3.4% | CL C | 24703L202 |
| — | CVENT HOLDING CORP | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COMMON STOCK | 126677103 |
| SNDL | SNDL INC | 280 | $1,000 | 0.0% | $3.57 * | $2.79 | -25.2% | COM | 83307B101 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $1,000 | 0.0% | $14.93 * | $7.65 | +32.7% | COM | 382550101 |
| IPI | INTREPID POTASH INC | 18 | $1,000 | 0.0% | $55.56 * | $71.51 | -59.6% | COM | 46121Y201 |
| PSCC | INVESCO EXCH TRADED FD TR II | 6 | $1,000 | 0.0% | $166.67 * | $33.99 | -0.0% | S&P SMLCP STAP | 46138E172 |
| — | KELLOGG CO | 4 | $0 | 0.0% | $0.00 | $61.15 | -1.3% | COM | 487836108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $0.00 | $80.79 | — | S&P SMLCP DISC | 46138E180 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $0.00 | $226.36 | +8.6% | COM | 580135101 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM SER A | 74915M100 |
| FDX | FEDEX CORP | 1 | $0 | 0.0% | $0.00 | $155.01 | +4.8% | COM | 31428X106 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $0.00 | $160.89 | +1.7% | COM | 713448108 |
| GABC | GERMAN AMERN BANCORP INC | 6 | $0 | 0.0% | $0.00 | $34.40 | -1.8% | COM | 373865104 |
| — | AURORA CANNABIS INC | 283 | $0 | 0.0% | $0.00 | $10.87 | — | COM | 05156X884 |
| XLC | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $0.00 | $78.63 | -39.0% | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | $0.00 | $41.89 | -11.8% | RL EST SEL SEC | 81369Y860 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | ZIMVIE INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| WMT | WALMART INC | 2 | $0 | 0.0% | $0.00 | $41.54 | +9.7% | COM | 931142103 |
| ZOMDF | ZOMEDICA CORP | 340 | $0 | 0.0% | $0.00 | $1.63 | -90.0% | COM | 98980M109 |