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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 51,134 | $7.926M | 5.3% | $155.00 * | $136.52 | +4.4% | COM | 478160104 |
| ABNB | AIRBNB INC | 63,449 | $7.893M | 5.3% | $124.40 | $156.12 | -20.3% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 71,478 | $7.414M | 5.0% | $103.73 | $103.00 | -0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 34,782 | $7.372M | 5.0% | $211.94 | $226.66 | -7.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 36,744 | $6.732M | 4.5% | $183.22 | $175.86 | +4.2% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 47,800 | $5.242M | 3.5% | $109.66 * | $43.31 | +130.2% | COM | 30231G102 |
| AA | ALCOA CORP | 119,865 | $5.101M | 3.4% | $42.56 * | $46.51 | -11.6% | COM | 013872106 |
| CTVA | CORTEVA INC | 80,592 | $4.861M | 3.3% | $60.31 * | $55.81 | +4.8% | COM | 22052L104 |
| BA | BOEING CO | 22,625 | $4.806M | 3.2% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| NUE | NUCOR CORP | 29,609 | $4.574M | 3.1% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| GNRC | GENERAC HLDGS INC | 41,849 | $4.52M | 3.0% | $108.01 | $115.68 | -6.6% | COM | 368736104 |
| RF | REGIONS FINANCIAL CORP NEW | 243,258 | $4.515M | 3.0% | $18.56 * | $19.05 | -14.2% | COM | 7591EP100 |
| KLAC | KLA CORP | 11,227 | $4.481M | 3.0% | $399.17 * | $383.34 | +1.4% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 12,659 | $4.373M | 3.0% | $345.48 * | $22.21 | +55.5% | COM | 64110L106 |
| DOW | DOW INC | 78,818 | $4.321M | 2.9% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,163 | $4.302M | 2.9% | $385.37 | $321.07 | +20.0% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 68,608 | $4M | 2.7% | $58.30 | $79.87 | -27.0% | COM | 256163106 |
| PYPL | PAYPAL HLDGS INC | 51,507 | $3.911M | 2.6% | $75.94 | $124.15 | -39.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 13,331 | $3.843M | 2.6% | $288.30 * | $256.40 | +10.1% | COM | 594918104 |
| Z | ZILLOW GROUP INC | 81,475 | $3.623M | 2.4% | $44.47 | $55.84 | -20.4% | CL C CAP STK | 98954M200 |
| DE | DEERE & CO | 8,181 | $3.378M | 2.3% | $412.88 * | $388.90 | +2.1% | COM | 244199105 |
| ADSK | AUTODESK INC | 16,125 | $3.357M | 2.3% | $208.16 | $200.82 | +3.7% | COM | 052769106 |
| HUM | HUMANA INC | 6,387 | $3.101M | 2.1% | $485.46 * | $507.42 | -7.2% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 11,420 | $1.594M | 1.1% | $139.60 * | $62.83 | +104.1% | COM | 91913Y100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,349 | $1.474M | 1.0% | $19.31 | $19.38 | -0.4% | BULSHS 2027 CB | 46138J783 |
| PFE | PFIZER INC | 34,040 | $1.389M | 0.9% | $40.80 * | $34.81 | -0.6% | COM | 717081103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 71,822 | $1.376M | 0.9% | $19.16 | $19.27 | -0.6% | BULSHS 2026 CB | 46138J791 |
| — | DIAMOND OFFSHORE DRILLING IN | 105,971 | $1.276M | 0.9% | $12.04 | $6.06 | — | COM | 25271C201 |
| INTC | INTEL CORP | 38,647 | $1.263M | 0.9% | $32.67 * | $27.62 | +15.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 23,570 | $1.232M | 0.8% | $52.28 * | $44.86 | +7.0% | COM | 17275R102 |
| BF/A | BROWN FORMAN CORP | 16,953 | $1.105M | 0.7% | $65.19 * | $56.08 | +9.6% | CL A | 115637100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 50,223 | $1.097M | 0.7% | $21.84 | $21.32 | +2.4% | BULETSHS 2027 | 46138J585 |
| AMGN | AMGEN INC | 4,486 | $1.084M | 0.7% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,096 | $1.061M | 0.7% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,311 | $1.048M | 0.7% | $34.58 | $34.58 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 7,942 | $1.035M | 0.7% | $130.32 * | $128.23 | -4.9% | COM | 46625H100 |
| IVW | ISHARES TR | 15,811 | $1.01M | 0.7% | $63.89 | $56.75 | +12.6% | S&P 500 GRWT ETF | 464287309 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 40,887 | $918K | 0.6% | $22.45 | $25.31 | — | BULSHS 2024 HY | 46138J833 |
| XLY | SELECT SECTOR SPDR TR | 5,535 | $828K | 0.6% | $149.56 * | $71.74 | +4.2% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 14,196 | $823K | 0.6% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,312 | $809K | 0.5% | $20.59 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| XLI | SELECT SECTOR SPDR TR | 7,188 | $727K | 0.5% | $101.18 | $96.66 | +4.7% | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 7,781 | $678K | 0.5% | $87.14 * | $85.84 | -3.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,178 | $668K | 0.5% | $38.89 * | $41.44 | -22.1% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,582 | $624K | 0.4% | $21.08 | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| XLF | SELECT SECTOR SPDR TR | 17,933 | $577K | 0.4% | $32.15 | $33.09 | -2.8% | FINANCIAL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,454 | $557K | 0.4% | $20.28 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $446K | 0.3% | $151.04 * | $71.87 | +5.1% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 3,233 | $334K | 0.2% | $103.29 | $126.41 | -18.3% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 4,085 | $330K | 0.2% | $80.67 * | $36.26 | +11.2% | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 1,372 | $328K | 0.2% | $238.88 * | $196.03 | +14.2% | COM | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 4,337 | $324K | 0.2% | $74.72 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| GPC | GENUINE PARTS CO | 1,915 | $320K | 0.2% | $167.31 * | $105.98 | +45.7% | COM | 372460105 |
| ABBV | ABBVIE INC | 1,888 | $301K | 0.2% | $159.37 * | $88.52 | +62.8% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 4,109 | $283K | 0.2% | $68.78 | $53.11 | +29.5% | COM | 817565104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,605 | $267K | 0.2% | $166.55 * | $125.02 | +27.8% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,133 | $259K | 0.2% | $228.21 * | $171.60 | +25.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 1,080 | $247K | 0.2% | $229.01 * | $192.45 | +13.5% | COM | 149123101 |
| AES | AES CORP | 10,126 | $244K | 0.2% | $24.08 * | $20.40 | +4.1% | COM | 00130H105 |
| RPM | RPM INTL INC | 2,787 | $243K | 0.2% | $87.24 | $86.37 | +1.0% | COM | 749685103 |
| XLU | SELECT SECTOR SPDR TR | 3,578 | $242K | 0.2% | $67.69 * | $34.80 | -2.7% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 510 | $241K | 0.2% | $472.59 * | $349.59 | +28.4% | COM | 91324P102 |
| AOS | SMITH A O CORP | 3,439 | $238K | 0.2% | $69.15 * | $61.76 | +6.5% | COM | 831865209 |
| TXN | TEXAS INSTRS INC | 1,276 | $237K | 0.2% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| LLY | LILLY ELI & CO | 636 | $218K | 0.1% | $343.42 * | $248.50 | +35.4% | COM | 532457108 |
| TKR | TIMKEN CO | 2,645 | $216K | 0.1% | $81.72 | $80.90 | +1.0% | COM | 887389104 |
| PTON | PELOTON INTERACTIVE INC | 17,222 | $195K | 0.1% | $11.34 | $31.94 | -64.5% | CL A COM | 70614W100 |
| SNOW | SNOWFLAKE INC | 1,250 | $193K | 0.1% | $154.29 | $165.57 | -6.8% | CL A | 833445109 |
| SLV | ISHARES SILVER TR | 8,365 | $185K | 0.1% | $22.12 | $22.19 | -0.3% | ISHARES | 46428Q109 |
| AGCO | AGCO CORP | 1,316 | $178K | 0.1% | $135.20 * | $102.70 | +19.5% | COM | 001084102 |
| XLV | SELECT SECTOR SPDR TR | 1,344 | $174K | 0.1% | $129.47 | $132.33 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,091 | $173K | 0.1% | $82.85 * | $38.43 | +7.8% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 2,778 | $172K | 0.1% | $62.03 * | $46.60 | +22.6% | COM | 191216100 |
| MBIN | MERCHANTS BANCORP IND | 6,585 | $171K | 0.1% | $26.04 * | $19.96 | +26.8% | COM | 58844R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,577 | $168K | 0.1% | $47.00 | $55.37 | -15.1% | SHS | G1890L107 |
| MMM | 3M CO | 1,588 | $167K | 0.1% | $105.11 * | $129.73 | -38.6% | COM | 88579Y101 |
| FRME | FIRST MERCHANTS CORP | 4,640 | $153K | 0.1% | $32.95 * | $35.95 | -17.9% | COM | 320817109 |
| — | FOOT LOCKER INC | 3,809 | $151K | 0.1% | $39.69 | $31.07 | — | COM | 344849104 |
| RBLX | ROBLOX CORP | 3,284 | $148K | 0.1% | $44.98 | $33.59 | +33.9% | CL A | 771049103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,808 | $144K | 0.1% | $79.66 * | $78.24 | -7.1% | COM | 039483102 |
| FOXF | FOX FACTORY HLDG CORP | 1,185 | $144K | 0.1% | $121.37 | $93.01 | +30.5% | COM | 35138V102 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,757 | $132K | 0.1% | $75.23 | $64.49 | +16.7% | COM | 830830105 |
| YETI | YETI HLDGS INC | 3,195 | $128K | 0.1% | $40.00 | $37.54 | +6.5% | COM | 98585X104 |
| STLD | STEEL DYNAMICS INC | 1,118 | $126K | 0.1% | $113.06 * | $27.64 | +292.8% | COM | 858119100 |
| CRM | SALESFORCE INC | 554 | $111K | 0.1% | $200.07 | $209.39 | -5.7% | COM | 79466L302 |
| SSD | SIMPSON MFG INC | 989 | $108K | 0.1% | $109.64 * | $102.73 | +4.5% | COM | 829073105 |
| EMN | EASTMAN CHEM CO | 1,194 | $101K | 0.1% | $84.34 * | $78.22 | -3.1% | COM | 277432100 |
| OTIS | OTIS WORLDWIDE CORP | 1,171 | $98,832 | 0.1% | $84.40 * | $78.91 | +2.2% | COM | 68902V107 |
| STAG | STAG INDL INC | 2,884 | $97,537 | 0.1% | $33.82 | $33.82 | — | COM | 85254J102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,141 | $96,084 | 0.1% | $84.21 | $112.45 | -26.1% | COM | 00790R104 |
| SIL | GLOBAL X FDS | 3,089 | $94,894 | 0.1% | $30.72 | $28.88 | +6.4% | GLOBAL X SILVER | 37954Y848 |
| LEVI | LEVI STRAUSS & CO NEW | 5,154 | $93,957 | 0.1% | $18.23 * | $16.07 | +3.9% | CL A COM STK | 52736R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,611 | $93,341 | 0.1% | $57.94 | $50.58 | +14.6% | COM | 681116109 |
| OXY | OCCIDENTAL PETE CORP | 1,450 | $90,524 | 0.1% | $62.43 * | $18.87 | +215.8% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 297 | $85,301 | 0.1% | $287.21 * | $247.37 | +8.1% | COM | 009158106 |
| EME | EMCOR GROUP INC | 446 | $72,515 | 0.0% | $162.59 | $140.69 | +14.7% | COM | 29084Q100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 640 | $62,675 | 0.0% | $97.93 * | $69.08 | +33.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 580 | $60,320 | 0.0% | $104.00 | $111.88 | -7.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 1,519 | $56,780 | 0.0% | $37.38 * | $40.61 | -14.3% | COM | 949746101 |
| GDX | VANECK ETF TRUST | 1,700 | $54,995 | 0.0% | $32.35 | $30.24 | +7.0% | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 734 | $51,072 | 0.0% | $69.58 * | $56.01 | +12.5% | COM | 842587107 |
| ONB | OLD NATL BANCORP IND | 2,616 | $37,723 | 0.0% | $14.42 | $17.88 | -19.4% | COM | 680033107 |
| SHW | SHERWIN WILLIAMS CO | 150 | $33,716 | 0.0% | $224.77 * | $230.79 | -5.0% | COM | 824348106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,395 | $31,360 | 0.0% | $22.48 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| TSLA | TESLA INC | 143 | $29,667 | 0.0% | $207.46 | $251.21 | -17.4% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $27,724 | 0.0% | $69.31 * | $64.97 | -6.9% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 900 | $25,740 | 0.0% | $28.60 * | $33.70 | -21.0% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $24,650 | 0.0% | $821.67 | $629.16 | +29.9% | COM | 75886F107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $21,896 | 0.0% | $14.52 | $18.66 | -22.2% | FINL PFD ETF | 46137V621 |
| CVX | CHEVRON CORP NEW | 125 | $20,395 | 0.0% | $163.16 * | $132.81 | +9.3% | COM | 166764100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 153 | $20,230 | 0.0% | $132.22 * | $44.24 | -0.9% | S&P SMLCP INFO | 46138E115 |
| AAPL | APPLE INC | 119 | $19,623 | 0.0% | $164.90 | $154.02 | +5.6% | COM | 037833100 |
| HSY | HERSHEY CO | 75 | $19,081 | 0.0% | $254.41 * | $125.20 | +88.2% | COM | 427866108 |
| ABT | ABBOTT LABS | 170 | $17,214 | 0.0% | $101.26 * | $102.45 | -6.3% | COM | 002824100 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $16,508 | 0.0% | $13.05 | $15.02 | — | COM | 27828X100 |
| MTZ | MASTEC INC | 174 | $16,433 | 0.0% | $94.44 | $56.09 | +68.4% | COM | 576323109 |
| PNC | PNC FINL SVCS GROUP INC | 114 | $14,489 | 0.0% | $127.10 * | $157.45 | -27.8% | COM | 693475105 |
| RGR | STURM RUGER & CO INC | 250 | $14,360 | 0.0% | $57.44 | $73.73 | -22.1% | COM | 864159108 |
| — | INVESCO EXCH TRD SLF IDX FD | 574 | $13,521 | 0.0% | $23.56 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| KMB | KIMBERLY-CLARK CORP | 100 | $13,422 | 0.0% | $134.22 * | $76.32 | +58.5% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $13,060 | 0.0% | $65.30 | $75.07 | -14.5% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 127 | $12,737 | 0.0% | $100.29 * | $148.28 | -34.0% | COM | 254687106 |
| SNSR | GLOBAL X FDS | 379 | $12,613 | 0.0% | $33.28 | $16.67 | +99.6% | INTERNET OF THNG | 37954Y780 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $12,403 | 0.0% | $129.20 * | $114.86 | +9.8% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 74 | $12,075 | 0.0% | $163.18 * | $78.23 | +100.0% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 41 | $11,389 | 0.0% | $277.78 * | $24.49 | +13.3% | COM | 67066G104 |
| PSCU | INVESCO EXCH TRADED FD TR II | 200 | $11,192 | 0.0% | $55.96 | $59.79 | — | S&P SMLCP UTIL | 46138G409 |
| CWB | SPDR SER TR | 165 | $11,067 | 0.0% | $67.07 | $50.24 | +33.5% | BBG CONV SEC ETF | 78464A359 |
| U | UNITY SOFTWARE INC | 300 | $9,732 | 0.0% | $32.44 | $72.38 | -55.2% | COM | 91332U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $9,507 | 0.0% | $93.21 | $116.99 | -20.5% | SPONSORED ADS | 874039100 |
| PSCD | INVESCO EXCH TRADED FD TR II | 100 | $8,907 | 0.0% | $89.07 | $88.82 | — | S&P SMLCP DISC | 46138E180 |
| IWM | ISHARES TR | 45 | $8,056 | 0.0% | $179.02 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| PSCH | INVESCO EXCH TRADED FD TR II | 60 | $7,913 | 0.0% | $131.88 * | $49.84 | -12.4% | S&P SMLCP HELT | 46138E149 |
| PSCI | INVESCO EXCH TRADED FD TR II | 82 | $7,891 | 0.0% | $96.23 | $89.33 | +6.8% | S&P SMLCP INDL | 46138E123 |
| — | INVESCO EXCH TRADED FD TR II | 842 | $7,813 | 0.0% | $9.28 | $10.04 | — | S&P SMLCP ENGY | 46138E164 |
| — | LUCID GROUP INC | 802 | $6,448 | 0.0% | $8.04 | $27.64 | — | COM | 549498103 |
| — | TOTALENERGIES SE | 106 | $6,283 | 0.0% | $59.27 | $47.17 | — | SPONSORED ADS | 89151E109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 142 | $6,171 | 0.0% | $43.46 | $53.33 | -18.7% | S&P SMLCP FINL | 46138E156 |
| T | AT&T INC | 300 | $5,775 | 0.0% | $19.25 * | $16.37 | +0.7% | COM | 00206R102 |
| BOTZ | GLOBAL X FDS | 190 | $4,845 | 0.0% | $25.50 | $22.21 | +14.8% | RBTCS ARTFL INTE | 37954Y715 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 103 | $4,660 | 0.0% | $45.24 * | $20.00 | +118.1% | COM | 01973R101 |
| CNH | CNH INDL N V | 304 | $4,642 | 0.0% | $15.27 * | $9.58 | +46.1% | SHS | N20944109 |
| TGT | TARGET CORP | 28 | $4,638 | 0.0% | $165.64 * | $58.46 | +156.9% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 400 | $4,060 | 0.0% | $10.15 | $36.25 | -72.0% | COMMON STOCK | 143658300 |
| FIW | FIRST TR EXCHANGE TRADED FD | 48 | $4,014 | 0.0% | $83.63 | $83.48 | +0.2% | WTR ETF | 33733B100 |
| PSCM | INVESCO EXCH TRADED FD TR II | 53 | $3,623 | 0.0% | $68.36 | $64.32 | +5.0% | S&P SMLCP MATL | 46138G201 |
| PSCC | INVESCO EXCH TRADED FD TR II | 31 | $3,494 | 0.0% | $112.71 * | $35.41 | +3.4% | S&P SMLCP STAP | 46138E172 |
| TREX | TREX CO INC | 60 | $2,920 | 0.0% | $48.67 | $51.09 | -4.7% | COM | 89531P105 |
| — | BERKSHIRE GREY INC | 2,000 | $2,760 | 0.0% | $1.38 | $1.38 | — | COM CL A | 084656107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,536 | 0.0% | $634.00 * | $617.25 | -7.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11 | $2,449 | 0.0% | $222.64 * | $211.47 | -0.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,364 | 0.0% | $472.80 * | $426.55 | +2.8% | COM | 539830109 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,345 | 0.0% | $44.25 | $48.83 | -9.4% | COM | 910047109 |
| GRC | GORMAN RUPP CO | 65 | $1,625 | 0.0% | $25.00 | $33.71 | -25.8% | COM | 383082104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95 | $1,278 | 0.0% | $13.45 | $21.69 | -38.0% | SHS | G66721104 |
| SNPS | SYNOPSYS INC | 3 | $1,159 | 0.0% | $386.33 | $337.23 | +14.5% | COM | 871607107 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,087 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| — | CVENT HOLDING CORP | 118 | $986 | 0.0% | $8.36 | $8.47 | — | COMMON STOCK | 126677103 |
| — | VMWARE INC | 6 | $749 | 0.0% | $124.83 | $166.67 | — | CL A COM | 928563402 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $738 | 0.0% | $11.01 | $7.65 | +44.1% | COM | 382550101 |
| DELL | DELL TECHNOLOGIES INC | 15 | $603 | 0.0% | $40.20 * | $39.10 | -2.6% | CL C | 24703L202 |
| IPI | INTREPID POTASH INC | 18 | $497 | 0.0% | $27.61 | $71.51 | -61.4% | COM | 46121Y201 |
| SNDL | SNDL INC | 277 | $443 | 0.0% | $1.60 | $2.79 | -42.7% | COM | 83307B101 |
| — | WIRELESS TELECOM GROUP INC | 200 | $370 | 0.0% | $1.85 | — | — | COM | 976524108 |
| WMT | WALMART INC | 2 | $295 | 0.0% | $147.50 * | $41.54 | +14.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1 | $280 | 0.0% | $280.00 * | $226.36 | +15.9% | COM | 580135101 |
| — | KELLOGG CO | 4 | $268 | 0.0% | $67.00 * | $61.15 | -6.3% | COM | 487836108 |
| FDX | FEDEX CORP | 1 | $228 | 0.0% | $228.00 * | $155.01 | +39.0% | COM | 31428X106 |
| GABC | GERMAN AMERN BANCORP INC | 6 | $200 | 0.0% | $33.33 * | $34.40 | -11.6% | COM | 373865104 |
| — | AURORA CANNABIS INC | 283 | $197 | 0.0% | $0.70 | $10.87 | — | COM | 05156X884 |
| BP | BP PLC | 5 | $190 | 0.0% | $38.00 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 1 | $182 | 0.0% | $182.00 * | $160.89 | +3.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 2 | $149 | 0.0% | $74.50 * | $75.19 | -11.3% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 1 | $142 | 0.0% | $142.00 | $140.54 | +0.8% | ADS | 892331307 |
| — | GABELLI DIVID & INCOME TR | 5 | $104 | 0.0% | $20.80 | $20.80 | — | COM | 36242H104 |
| ZOMDF | ZOMEDICA CORP | 340 | $72 | 0.0% | $0.21 | $1.63 | -87.0% | COM | 98980M109 |
| — | ZIMVIE INC | 9 | $65 | 0.0% | $7.22 | — | — | COM | 98888T107 |
| — | QURATE RETAIL INC | 36 | $36 | 0.0% | $1.00 | $27.78 | — | COM SER A | 74915M100 |