Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 51,134 | $7.926M | 5.3% | $136.52 | +8.3% | COM | 478160104 |
| ABNB | AIRBNB INC | 63,449 | $7.893M | 5.3% | $156.12 | -26.9% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 71,478 | $7.414M | 5.0% | $103.00 | -7.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 34,782 | $7.372M | 5.0% | $226.66 | -25.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 36,744 | $6.732M | 4.5% | $182.99 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 47,800 | $5.242M | 3.5% | $43.31 | +131.3% | COM | 30231G102 |
| AA | ALCOA CORP | 119,865 | $5.101M | 3.4% | $46.51 | 0.0% | COM | 013872106 |
| CTVA | CORTEVA INC | 80,592 | $4.861M | 3.3% | $55.81 | +5.9% | COM | 22052L104 |
| BA | BOEING CO | 22,625 | $4.806M | 3.2% | $163.57 | +27.0% | COM | 097023105 |
| NUE | NUCOR CORP | 29,609 | $4.574M | 3.1% | $152.30 | 0.0% | COM | 670346105 |
| GNRC | GENERAC HLDGS INC | 41,849 | $4.52M | 3.0% | $115.68 | 0.0% | COM | 368736104 |
| RF | REGIONS FINANCIAL CORP NEW | 243,258 | $4.515M | 3.0% | $19.05 | -0.0% | COM | 7591EP100 |
| KLAC | KLA CORP | 11,227 | $4.481M | 3.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 12,659 | $4.373M | 3.0% | $22.21 | +49.0% | COM | 64110L106 |
| DOW | DOW INC | 78,818 | $4.321M | 2.9% | $47.30 | 0.0% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,163 | $4.302M | 2.9% | $321.07 | +10.7% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 68,608 | $4M | 2.7% | $79.87 | -25.3% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 51,507 | $3.911M | 2.6% | $124.15 | -38.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 13,331 | $3.843M | 2.6% | $256.40 | -2.7% | COM | 594918104 |
| Z | ZILLOW GROUP INC | 81,475 | $3.623M | 2.4% | $55.84 | -23.9% | CL C CAP STK | 98954M200 |
| DE | DEERE & CO | 8,181 | $3.378M | 2.3% | $388.90 | +2.1% | COM | 244199105 |
| ADSK | AUTODESK INC | 16,125 | $3.357M | 2.3% | $200.82 | +2.5% | COM | 052769106 |
| HUM | HUMANA INC | 6,387 | $3.101M | 2.1% | $507.42 | -5.7% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 11,420 | $1.594M | 1.1% | $62.83 | +95.8% | COM | 91913Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,349 | $1.474M | 1.0% | $18.65 | — | BULSHS 2027 CB | 46138J783 |
| PFE | PFIZER INC | 34,040 | $1.389M | 0.9% | $34.81 | +5.0% | COM | 717081103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,822 | $1.376M | 0.9% | $18.67 | — | BULSHS 2026 CB | 46138J791 |
| — | DIAMOND OFFSHORE DRILLING IN | 105,971 | $1.276M | 0.9% | $6.06 | — | COM | 25271C201 |
| INTC | INTEL CORP | 38,647 | $1.263M | 0.9% | $27.62 | -0.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 23,570 | $1.232M | 0.8% | $44.86 | -0.0% | COM | 17275R102 |
| BF/A | BROWN FORMAN CORP | 16,953 | $1.105M | 0.7% | $56.08 | +9.2% | CL A | 115637100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 50,223 | $1.097M | 0.7% | $21.39 | — | BULETSHS 2027 | 46138J585 |
| AMGN | AMGEN INC | 4,486 | $1.084M | 0.7% | $224.03 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,096 | $1.061M | 0.7% | $120.73 | 0.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,311 | $1.048M | 0.7% | $34.58 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 7,942 | $1.035M | 0.7% | $128.23 | -0.1% | COM | 46625H100 |
| IVW | ISHARES TR | 15,811 | $1.01M | 0.7% | $78.09 | — | S&P 500 GRWT ETF | 464287309 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 40,887 | $918K | 0.6% | $25.31 | — | BULSHS 2024 HY | 46138J833 |
| XLY | SELECT SECTOR SPDR TR | 5,535 | $828K | 0.6% | $149.61 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 14,196 | $823K | 0.6% | $57.97 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,312 | $809K | 0.5% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| XLI | SELECT SECTOR SPDR TR | 7,188 | $727K | 0.5% | $98.20 | — | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 7,781 | $678K | 0.5% | $85.84 | -3.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,178 | $668K | 0.5% | $41.44 | -21.1% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,582 | $624K | 0.4% | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| XLF | SELECT SECTOR SPDR TR | 17,933 | $577K | 0.4% | $32.28 | — | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,454 | $557K | 0.4% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $446K | 0.3% | $149.91 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 3,233 | $334K | 0.2% | $126.41 | -23.6% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 4,085 | $330K | 0.2% | $71.89 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 1,372 | $328K | 0.2% | $196.03 | +16.3% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 4,337 | $324K | 0.2% | $74.73 | — | SBI CONS STPLS | 81369Y308 |
| GPC | GENUINE PARTS CO | 1,915 | $320K | 0.2% | $105.98 | +46.2% | COM | 372460105 |
| ABBV | ABBVIE INC | 1,888 | $301K | 0.2% | $88.52 | +56.0% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 4,109 | $283K | 0.2% | $53.11 | +30.0% | COM | 817565104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,605 | $267K | 0.2% | $125.02 | +27.4% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,133 | $259K | 0.2% | $171.60 | +26.9% | COM | 369550108 |
| CAT | CATERPILLAR INC | 1,080 | $247K | 0.2% | $192.45 | +19.8% | COM | 149123101 |
| AES | AES CORP | 10,126 | $244K | 0.2% | $20.40 | +9.6% | COM | 00130H105 |
| RPM | RPM INTL INC | 2,787 | $243K | 0.2% | $86.37 | +1.4% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 3,578 | $242K | 0.2% | $70.33 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 510 | $241K | 0.2% | $349.59 | +30.8% | COM | 91324P102 |
| AOS | SMITH A O CORP | 3,439 | $238K | 0.2% | $61.76 | 0.0% | COM | 831865209 |
| TXN | TEXAS INSTRS INC | 1,276 | $237K | 0.2% | $151.91 | +6.2% | COM | 882508104 |
| LLY | LILLY ELI & CO | 636 | $218K | 0.1% | $248.50 | +32.8% | COM | 532457108 |
| TKR | TIMKEN CO | 2,645 | $216K | 0.1% | $80.90 | 0.0% | COM | 887389104 |
| PTON | PELOTON INTERACTIVE INC | 17,222 | $195K | 0.1% | $31.94 | -62.3% | CL A COM | 70614W100 |
| SNOW | SNOWFLAKE INC | 1,250 | $193K | 0.1% | $165.57 | -11.5% | CL A | 833445109 |
| SLV | ISHARES SILVER TR | 8,365 | $185K | 0.1% | $22.76 | — | ISHARES | 46428Q109 |
| AGCO | AGCO CORP | 1,316 | $178K | 0.1% | $102.70 | +19.5% | COM | 001084102 |
| XLV | SELECT SECTOR SPDR TR | 1,344 | $174K | 0.1% | $131.40 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,091 | $173K | 0.1% | $77.46 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 2,778 | $172K | 0.1% | $46.60 | +18.9% | COM | 191216100 |
| MBIN | MERCHANTS BANCORP IND | 6,585 | $171K | 0.1% | $19.96 | +34.6% | COM | 58844R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,577 | $168K | 0.1% | $55.37 | -3.1% | SHS | G1890L107 |
| MMM | 3M CO | 1,588 | $167K | 0.1% | $129.73 | -34.6% | COM | 88579Y101 |
| FRME | FIRST MERCHANTS CORP | 4,640 | $153K | 0.1% | $35.95 | -1.9% | COM | 320817109 |
| — | FOOT LOCKER INC | 3,809 | $151K | 0.1% | $31.07 | — | COM | 344849104 |
| RBLX | ROBLOX CORP | 3,284 | $148K | 0.1% | $33.59 | +13.8% | CL A | 771049103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,808 | $144K | 0.1% | $78.24 | -4.9% | COM | 039483102 |
| FOXF | FOX FACTORY HLDG CORP | 1,185 | $144K | 0.1% | $93.01 | +23.4% | COM | 35138V102 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,757 | $132K | 0.1% | $64.49 | 0.0% | COM | 830830105 |
| YETI | YETI HLDGS INC | 3,195 | $128K | 0.1% | $37.54 | +9.9% | COM | 98585X104 |
| STLD | STEEL DYNAMICS INC | 1,118 | $126K | 0.1% | $27.64 | +302.4% | COM | 858119100 |
| CRM | SALESFORCE INC | 554 | $111K | 0.1% | $209.39 | -20.3% | COM | 79466L302 |
| SSD | SIMPSON MFG INC | 989 | $108K | 0.1% | $102.73 | 0.0% | COM | 829073105 |
| EMN | EASTMAN CHEM CO | 1,194 | $101K | 0.1% | $78.22 | -2.1% | COM | 277432100 |
| OTIS | OTIS WORLDWIDE CORP | 1,171 | $98,832 | 0.1% | $78.91 | 0.0% | COM | 68902V107 |
| STAG | STAG INDL INC | 2,884 | $97,537 | 0.1% | $33.82 | — | COM | 85254J102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,141 | $96,084 | 0.1% | $112.45 | -22.9% | COM | 00790R104 |
| SIL | GLOBAL X FDS | 3,089 | $94,894 | 0.1% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| LEVI | LEVI STRAUSS & CO NEW | 5,154 | $93,957 | 0.1% | $16.07 | -2.4% | CL A COM STK | 52736R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,611 | $93,341 | 0.1% | $50.58 | +8.7% | COM | 681116109 |
| OXY | OCCIDENTAL PETE CORP | 1,450 | $90,524 | 0.1% | $18.87 | +213.6% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 297 | $85,301 | 0.1% | $247.37 | +9.2% | COM | 009158106 |
| EME | EMCOR GROUP INC | 446 | $72,515 | 0.0% | $140.69 | +8.4% | COM | 29084Q100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 640 | $62,675 | 0.0% | $69.08 | +33.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 580 | $60,320 | 0.0% | $111.88 | -14.3% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 1,519 | $56,780 | 0.0% | $40.61 | -0.3% | COM | 949746101 |
| GDX | VANECK ETF TRUST | 1,700 | $54,995 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 734 | $51,072 | 0.0% | $56.01 | +8.3% | COM | 842587107 |
| ONB | OLD NATL BANCORP IND | 2,616 | $37,723 | 0.0% | $17.88 | -5.3% | COM | 680033107 |
| SHW | SHERWIN WILLIAMS CO | 150 | $33,716 | 0.0% | $230.79 | -3.4% | COM | 824348106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,395 | $31,360 | 0.0% | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| TSLA | TESLA INC | 143 | $29,667 | 0.0% | $251.21 | -30.6% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $27,724 | 0.0% | $64.97 | -5.3% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 900 | $25,740 | 0.0% | $33.70 | -9.3% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $24,650 | 0.0% | $629.16 | +19.2% | COM | 75886F107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $21,896 | 0.0% | $18.82 | — | FINL PFD ETF | 46137V621 |
| CVX | CHEVRON CORP NEW | 125 | $20,395 | 0.0% | $132.81 | +11.8% | COM | 166764100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 153 | $20,230 | 0.0% | $133.78 | — | S&P SMLCP INFO | 46138E115 |
| AAPL | APPLE INC | 119 | $19,623 | 0.0% | $154.02 | -5.5% | COM | 037833100 |
| HSY | HERSHEY CO | 75 | $19,081 | 0.0% | $125.20 | +73.5% | COM | 427866108 |
| ABT | ABBOTT LABS | 170 | $17,214 | 0.0% | $102.45 | -2.4% | COM | 002824100 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $16,508 | 0.0% | $15.02 | — | COM | 27828X100 |
| MTZ | MASTEC INC | 174 | $16,433 | 0.0% | $56.09 | +69.5% | COM | 576323109 |
| PNC | PNC FINL SVCS GROUP INC | 114 | $14,489 | 0.0% | $157.45 | -14.5% | COM | 693475105 |
| RGR | STURM RUGER & CO INC | 250 | $14,360 | 0.0% | $73.73 | -24.4% | COM | 864159108 |
| — | INVESCO EXCH TRD SLF IDX FD | 574 | $13,521 | 0.0% | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13,422 | 0.0% | $76.32 | +52.3% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $13,060 | 0.0% | $75.07 | -13.6% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 127 | $12,737 | 0.0% | $148.28 | -33.6% | COM | 254687106 |
| SNSR | GLOBAL X FDS | 379 | $12,613 | 0.0% | $17.14 | — | INTERNET OF THNG | 37954Y780 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $12,403 | 0.0% | $114.86 | +6.5% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 74 | $12,075 | 0.0% | $78.23 | +87.1% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 41 | $11,389 | 0.0% | $24.49 | -11.7% | COM | 67066G104 |
| PSCU | INVESCO EXCH TRADED FD TR II | 200 | $11,192 | 0.0% | $59.79 | — | S&P SMLCP UTIL | 46138G409 |
| CWB | SPDR SER TR | 165 | $11,067 | 0.0% | $49.32 | — | BBG CONV SEC ETF | 78464A359 |
| U | UNITY SOFTWARE INC | 300 | $9,732 | 0.0% | $72.38 | -55.6% | COM | 91332U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $9,507 | 0.0% | $110.50 | — | SPONSORED ADS | 874039100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 100 | $8,907 | 0.0% | $88.82 | — | S&P SMLCP DISC | 46138E180 |
| IWM | ISHARES TR | 45 | $8,056 | 0.0% | $179.02 | — | RUSSELL 2000 ETF | 464287655 |
| PSCH | INVESCO EXCH TRADED FD TR II | 60 | $7,913 | 0.0% | $144.68 | — | S&P SMLCP HELT | 46138E149 |
| PSCI | INVESCO EXCH TRADED FD TR II | 82 | $7,891 | 0.0% | $88.82 | — | S&P SMLCP INDL | 46138E123 |
| — | INVESCO EXCH TRADED FD TR II | 842 | $7,813 | 0.0% | $10.04 | — | S&P SMLCP ENGY | 46138E164 |
| — | LUCID GROUP INC | 802 | $6,448 | 0.0% | $27.64 | — | COM | 549498103 |
| — | TOTALENERGIES SE | 106 | $6,283 | 0.0% | $47.17 | — | SPONSORED ADS | 89151E109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 142 | $6,171 | 0.0% | $51.68 | — | S&P SMLCP FINL | 46138E156 |
| T | AT&T INC | 300 | $5,775 | 0.0% | $16.37 | -0.1% | COM | 00206R102 |
| BOTZ | GLOBAL X FDS | 190 | $4,845 | 0.0% | $22.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 103 | $4,660 | 0.0% | $20.00 | +115.9% | COM | 01973R101 |
| CNH | CNH INDL N V | 304 | $4,642 | 0.0% | $9.58 | +54.9% | SHS | N20944109 |
| TGT | TARGET CORP | 28 | $4,638 | 0.0% | $58.46 | +154.3% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 400 | $4,060 | 0.0% | $36.25 | -71.4% | COMMON STOCK | 143658300 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48 | $4,014 | 0.0% | $83.33 | — | WTR ETF | 33733B100 |
| PSCM | INVESCO EXCH TRADED FD TR II | 53 | $3,623 | 0.0% | $64.32 | — | S&P SMLCP MATL | 46138G201 |
| PSCC | INVESCO EXCH TRADED FD TR II | 31 | $3,494 | 0.0% | $110.18 | — | S&P SMLCP STAP | 46138E172 |
| TREX | TREX CO INC | 60 | $2,920 | 0.0% | $51.09 | -1.0% | COM | 89531P105 |
| — | BERKSHIRE GREY INC | 2,000 | $2,760 | 0.0% | $1.38 | — | COM CL A | 084656107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,536 | 0.0% | $617.25 | -9.5% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11 | $2,449 | 0.0% | $211.47 | 0.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,364 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,345 | 0.0% | $48.83 | -1.9% | COM | 910047109 |
| GRC | GORMAN RUPP CO | 65 | $1,625 | 0.0% | $33.71 | -21.0% | COM | 383082104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95 | $1,278 | 0.0% | $21.69 | -31.0% | SHS | G66721104 |
| SNPS | SYNOPSYS INC | 3 | $1,159 | 0.0% | $337.23 | +5.9% | COM | 871607107 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,087 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | CVENT HOLDING CORP | 118 | $986 | 0.0% | $8.47 | — | COMMON STOCK | 126677103 |
| — | VMWARE INC | 6 | $749 | 0.0% | $166.67 | — | CL A COM | 928563402 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $738 | 0.0% | $7.65 | +45.0% | COM | 382550101 |
| DELL | DELL TECHNOLOGIES INC | 15 | $603 | 0.0% | $39.10 | -2.6% | CL C | 24703L202 |
| IPI | INTREPID POTASH INC | 18 | $497 | 0.0% | $71.51 | -57.5% | COM | 46121Y201 |
| SNDL | SNDL INC | 277 | $443 | 0.0% | $2.79 | -29.8% | COM | 83307B101 |
| — | WIRELESS TELECOM GROUP INC | 200 | $370 | 0.0% | — | — | COM | 976524108 |
| WMT | WALMART INC | 2 | $295 | 0.0% | $41.54 | +10.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1 | $280 | 0.0% | $226.36 | +10.7% | COM | 580135101 |
| — | KELLOGG CO | 4 | $268 | 0.0% | $61.15 | -6.4% | COM | 487836108 |
| FDX | FEDEX CORP | 1 | $228 | 0.0% | $155.01 | +23.0% | COM | 31428X106 |
| GABC | GERMAN AMERN BANCORP INC | 6 | $200 | 0.0% | $34.40 | -1.8% | COM | 373865104 |
| — | AURORA CANNABIS INC | 283 | $197 | 0.0% | $10.87 | — | COM | 05156X884 |
| BP | BP PLC | 5 | $190 | 0.0% | $38.00 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 1 | $182 | 0.0% | $160.89 | -1.4% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 2 | $149 | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 1 | $142 | 0.0% | $142.00 | — | ADS | 892331307 |
| — | GABELLI DIVID & INCOME TR | 5 | $104 | 0.0% | $20.80 | — | COM | 36242H104 |
| ZOMDF | ZOMEDICA CORP | 340 | $72 | 0.0% | $1.63 | -85.0% | COM | 98980M109 |
| — | ZIMVIE INC | 9 | $65 | 0.0% | — | — | COM | 98888T107 |
| — | QURATE RETAIL INC | 36 | $36 | 0.0% | $27.78 | — | COM SER A | 74915M100 |