Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 73,146 | $9.572M | 8.0% | $130.86 | $103.35 | +25.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 52,455 | $8.17M | 6.8% | $155.75 * | $136.83 | +6.2% | COM | 478160104 |
| ADBE | ADOBE INC | 11,492 | $5.86M | 4.9% | $509.93 | $322.87 | +57.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 48,854 | $5.744M | 4.8% | $117.58 * | $44.21 | +145.8% | COM | 30231G102 |
| KLAC | KLA CORP | 11,500 | $5.275M | 4.4% | $458.68 | $384.01 | +17.1% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 16,522 | $4.96M | 4.2% | $300.21 | $226.94 | +31.4% | CL A | 30303M102 |
| NUE | NUCOR CORP | 31,378 | $4.906M | 4.1% | $156.35 * | $152.15 | -0.7% | COM | 670346105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 307,011 | $4.799M | 4.0% | $15.63 | $15.61 | +0.1% | COM | 185899101 |
| GNRC | GENERAC HLDGS INC | 43,478 | $4.737M | 4.0% | $108.96 | $115.63 | -5.8% | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,309 | $4.628M | 3.9% | $347.74 | $336.94 | +3.2% | COM | 92532F100 |
| EQIX | EQUINIX INC | 6,311 | $4.583M | 3.8% | $726.26 * | $693.14 | -0.2% | COM | 29444U700 |
| CTVA | CORTEVA INC | 88,656 | $4.536M | 3.8% | $51.16 * | $55.35 | -9.9% | COM | 22052L104 |
| MSFT | MICROSOFT CORP | 13,861 | $4.377M | 3.7% | $315.76 | $258.52 | +20.1% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,766 | $4.292M | 3.6% | $272.25 * | $278.04 | -4.4% | COM NEW | 620076307 |
| Z | ZILLOW GROUP INC | 88,702 | $4.095M | 3.4% | $46.16 | $55.18 | -16.4% | CL C CAP STK | 98954M200 |
| DXCM | DEXCOM INC | 38,288 | $3.572M | 3.0% | $93.30 | $120.69 | -22.7% | COM | 252131107 |
| DOCU | DOCUSIGN INC | 73,124 | $3.071M | 2.6% | $42.00 | $78.16 | -46.3% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 4,109 | $1.787M | 1.5% | $434.99 * | $44.57 | -2.5% | COM | 67066G104 |
| — | DIAMOND OFFSHORE DRILLING IN | 97,457 | $1.431M | 1.2% | $14.68 | $6.06 | — | COM | 25271C201 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 73,506 | $1.377M | 1.2% | $18.74 | $19.37 | -3.3% | BULSHS 2027 CB | 46138J783 |
| INTC | INTEL CORP | 36,765 | $1.307M | 1.1% | $35.55 | $27.93 | +25.2% | COM | 458140100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,595 | $1.289M | 1.1% | $18.79 | $19.26 | -2.4% | BULSHS 2026 CB | 46138J791 |
| CSCO | CISCO SYS INC | 22,104 | $1.188M | 1.0% | $53.76 * | $45.03 | +11.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,315 | $1.16M | 1.0% | $268.76 * | $224.48 | +11.7% | COM | 031162100 |
| PPG | PPG INDS INC | 8,712 | $1.131M | 0.9% | $129.80 * | $133.03 | -7.4% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 7,610 | $1.104M | 0.9% | $145.04 * | $128.93 | +6.8% | COM | 46625H100 |
| — | MARATHON OIL CORP | 41,101 | $1.099M | 0.9% | $26.75 | $23.23 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,751 | $1.087M | 0.9% | $140.30 * | $121.30 | +7.6% | COM | 459200101 |
| IVW | ISHARES TR | 15,758 | $1.078M | 0.9% | $68.42 | $56.75 | +20.6% | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 3,037 | $983K | 0.8% | $323.57 * | $308.32 | -0.4% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 13,140 | $862K | 0.7% | $65.57 | $54.32 | +20.7% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 8,094 | $821K | 0.7% | $101.39 | $97.76 | +3.7% | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 23,837 | $812K | 0.7% | $34.07 | $37.00 | -7.9% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 13,754 | $811K | 0.7% | $58.93 * | $32.90 | -10.5% | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,204 | $790K | 0.7% | $20.67 | $22.12 | — | BULSHS 2024 CB | 46138J841 |
| EMR | EMERSON ELEC CO | 7,652 | $739K | 0.6% | $96.57 * | $86.16 | +7.5% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,536 | $657K | 0.6% | $22.24 | $33.75 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,389 | $603K | 0.5% | $21.23 | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,188 | $587K | 0.5% | $20.11 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| XLY | SELECT SECTOR SPDR TR | 3,624 | $583K | 0.5% | $161.01 * | $71.74 | +12.2% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 12,867 | $427K | 0.4% | $33.17 | $33.09 | +0.2% | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 5,339 | $419K | 0.4% | $78.56 * | $37.37 | +5.1% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 5,913 | $407K | 0.3% | $68.82 | $73.16 | -5.9% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 3,008 | $382K | 0.3% | $127.12 | $126.41 | +0.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 636 | $342K | 0.3% | $537.13 | $256.54 | +106.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 3,580 | $324K | 0.3% | $90.41 * | $40.58 | +11.4% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,358 | $304K | 0.3% | $128.79 | $132.50 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 1,572 | $299K | 0.3% | $190.30 * | $125.02 | +46.4% | COM | 571748102 |
| CMI | CUMMINS INC | 1,275 | $291K | 0.2% | $228.46 * | $196.03 | +10.8% | COM | 231021106 |
| CAT | CATERPILLAR INC | 997 | $272K | 0.2% | $273.22 * | $192.45 | +36.8% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 1,875 | $271K | 0.2% | $144.38 * | $105.98 | +27.3% | COM | 372460105 |
| SCI | SERVICE CORP INTL | 3,798 | $217K | 0.2% | $57.14 | $53.11 | +7.6% | COM | 817565104 |
| AOS | SMITH A O CORP | 3,184 | $211K | 0.2% | $66.13 * | $61.76 | +2.8% | COM | 831865209 |
| KO | COCA COLA CO | 3,467 | $194K | 0.2% | $55.98 * | $48.41 | +8.1% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,197 | $190K | 0.2% | $159.01 * | $151.91 | -2.3% | COM | 882508104 |
| TKR | TIMKEN CO | 2,447 | $180K | 0.2% | $73.49 | $80.90 | -9.2% | COM | 887389104 |
| EMN | EASTMAN CHEM CO | 2,342 | $180K | 0.2% | $76.72 * | $76.83 | -8.5% | COM | 277432100 |
| SLV | ISHARES SILVER TR | 8,677 | $176K | 0.1% | $20.34 | $22.17 | -8.2% | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 1,575 | $175K | 0.1% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| F | FORD MTR CO DEL | 13,666 | $170K | 0.1% | $12.42 * | $10.69 | -0.5% | COM | 345370860 |
| MMM | 3M CO | 1,787 | $167K | 0.1% | $93.62 * | $118.52 | -38.3% | COM | 88579Y101 |
| LMND | LEMONADE INC | 13,110 | $152K | 0.1% | $11.62 | $15.76 | -26.3% | COM | 52567D107 |
| AES | AES CORP | 9,905 | $151K | 0.1% | $15.20 * | $20.40 | -33.3% | COM | 00130H105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,245 | $142K | 0.1% | $113.83 | $113.15 | -0.5% | COM | 00790R104 |
| PTON | PELOTON INTERACTIVE INC | 27,807 | $140K | 0.1% | $5.05 | $22.54 | -77.6% | CL A COM | 70614W100 |
| GLD | SPDR GOLD TR | 765 | $131K | 0.1% | $171.67 | $176.09 | -2.6% | GOLD SHS | 78463V107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,660 | $125K | 0.1% | $75.42 * | $78.24 | -11.0% | COM | 039483102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,617 | $125K | 0.1% | $77.18 | $50.58 | +52.6% | COM | 681116109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,561 | $115K | 0.1% | $73.48 | $69.98 | +5.0% | COM | 859241101 |
| CRM | SALESFORCE INC | 554 | $113K | 0.1% | $203.07 | $209.39 | -4.3% | COM | 79466L302 |
| MGPI | MGP INGREDIENTS INC NEW | 1,023 | $108K | 0.1% | $105.48 | $101.20 | +4.2% | COM | 55303J106 |
| RTX | RTX CORPORATION | 1,471 | $106K | 0.1% | $71.97 * | $76.17 | -10.0% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 635 | $104K | 0.1% | $164.18 * | $72.05 | +13.8% | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 366 | $104K | 0.1% | $283.40 * | $250.74 | +6.5% | COM | 009158106 |
| STAG | STAG INDL INC | 2,914 | $101K | 0.1% | $34.51 | $33.84 | — | COM | 85254J102 |
| PLOW | DOUGLAS DYNAMICS INC | 3,315 | $100K | 0.1% | $30.18 | $29.37 | +2.8% | COM | 25960R105 |
| TWI | TITAN INTL INC ILL | 7,396 | $99,328 | 0.1% | $13.43 | $12.20 | +10.1% | COM | 88830M102 |
| OXY | OCCIDENTAL PETE CORP | 1,450 | $94,076 | 0.1% | $64.88 * | $18.87 | +230.1% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 1,171 | $94,043 | 0.1% | $80.31 * | $78.91 | -2.0% | COM | 68902V107 |
| LFUS | LITTELFUSE INC | 373 | $92,250 | 0.1% | $247.32 | $261.83 | -5.5% | COM | 537008104 |
| MRTN | MARTEN TRANS LTD | 4,475 | $88,202 | 0.1% | $19.71 * | $20.16 | -5.7% | COM | 573075108 |
| GOOG | ALPHABET INC | 580 | $76,473 | 0.1% | $131.85 | $111.88 | +17.0% | CAP STK CL C | 02079K107 |
| SIL | GLOBAL X FDS | 3,089 | $73,827 | 0.1% | $23.90 | $28.88 | -17.2% | GLOBAL X SILVER | 37954Y848 |
| — | FOOT LOCKER INC | 3,809 | $66,086 | 0.1% | $17.35 | $31.07 | — | COM | 344849104 |
| LEVI | LEVI STRAUSS & CO NEW | 4,802 | $65,211 | 0.1% | $13.58 * | $16.07 | -21.3% | CL A COM STK | 52736R102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,766 | $64,775 | 0.1% | $17.20 * | $19.05 | -18.5% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 1,519 | $62,066 | 0.1% | $40.86 * | $40.61 | -4.9% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 559 | $59,936 | 0.1% | $107.22 * | $27.64 | +275.5% | COM | 858119100 |
| GDX | VANECK ETF TRUST | 1,700 | $45,747 | 0.0% | $26.91 | $30.24 | -11.0% | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 150 | $38,258 | 0.0% | $255.05 | $230.79 | +8.4% | COM | 824348106 |
| TSLA | TESLA INC | 142 | $35,531 | 0.0% | $250.22 | $251.21 | -0.4% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $24,689 | 0.0% | $822.97 | $629.16 | +30.1% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 400 | $23,216 | 0.0% | $58.04 * | $64.97 | -20.7% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 157 | $22,248 | 0.0% | $141.71 * | $62.83 | +110.8% | COM | 91913Y100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,508 | $21,202 | 0.0% | $14.06 | $18.66 | -24.6% | FINL PFD ETF | 46137V621 |
| CVX | CHEVRON CORP NEW | 125 | $21,078 | 0.0% | $168.62 * | $132.81 | +15.1% | COM | 166764100 |
| AAPL | APPLE INC | 119 | $20,374 | 0.0% | $171.21 | $154.02 | +10.0% | COM | 037833100 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $18,428 | 0.0% | $92.14 | $75.07 | +20.6% | COM | V7780T103 |
| PSCU | INVESCO EXCH TRADED FD TR II | 342 | $16,897 | 0.0% | $49.41 | $55.52 | — | S&P SMLCP UTIL | 46138G409 |
| ABT | ABBOTT LABS | 170 | $16,465 | 0.0% | $96.85 * | $102.45 | -9.5% | COM | 002824100 |
| — | EATON VANCE TAX MNGED BUY WR | 1,265 | $15,952 | 0.0% | $12.61 | $15.02 | — | COM | 27828X100 |
| HSY | HERSHEY CO | 75 | $15,006 | 0.0% | $200.08 * | $125.20 | +49.4% | COM | 427866108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 246 | $14,038 | 0.0% | $57.07 | $54.75 | +4.2% | S&P SMALLCAP ENE | 46138G474 |
| — | INVESCO EXCH TRD SLF IDX FD | 574 | $13,492 | 0.0% | $23.51 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| RGR | STURM RUGER & CO INC | 250 | $13,030 | 0.0% | $52.12 | $73.73 | -29.3% | COM | 864159108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 335 | $12,586 | 0.0% | $37.57 | $43.15 | -13.0% | S&P SMLCP HELT | 46138E149 |
| KMB | KIMBERLY-CLARK CORP | 100 | $12,085 | 0.0% | $120.85 * | $76.32 | +45.3% | COM | 494368103 |
| SNSR | GLOBAL X FDS | 379 | $11,609 | 0.0% | $30.63 | $16.67 | +83.7% | INTERNET OF THNG | 37954Y780 |
| WM | WASTE MGMT INC DEL | 74 | $11,281 | 0.0% | $152.45 * | $78.23 | +88.5% | COM | 94106L109 |
| CWB | SPDR SER TR | 165 | $11,187 | 0.0% | $67.80 | $50.24 | +35.0% | BBG CONV SEC ETF | 78464A359 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $10,773 | 0.0% | $112.22 * | $114.86 | -4.3% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 127 | $10,310 | 0.0% | $81.18 * | $148.28 | -46.6% | COM | 254687106 |
| U | UNITY SOFTWARE INC | 300 | $9,417 | 0.0% | $31.39 | $72.38 | -56.6% | COM | 91332U101 |
| PSCI | INVESCO EXCH TRADED FD TR II | 90 | $8,954 | 0.0% | $99.49 | $90.39 | +10.0% | S&P SMLCP INDL | 46138E123 |
| PYPL | PAYPAL HLDGS INC | 153 | $8,944 | 0.0% | $58.46 | $124.15 | -53.0% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $8,881 | 0.0% | $87.07 | $116.99 | -25.7% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 50 | $8,878 | 0.0% | $177.56 | $184.48 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,118 | $8,284 | 0.0% | $7.41 | $7.41 | — | SH BEN INT | 46132E103 |
| — | TOTALENERGIES SE | 106 | $6,997 | 0.0% | $66.01 | $47.17 | — | SPONSORED ADS | 89151E109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 106 | $6,260 | 0.0% | $59.06 * | $20.78 | +176.4% | COM | 01973R101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 71 | $6,097 | 0.0% | $85.87 | $88.88 | — | S&P SMLCP DISC | 46138E180 |
| DE | DEERE & CO | 15 | $5,661 | 0.0% | $377.40 * | $388.90 | -6.0% | COM | 244199105 |
| CCL | CARNIVAL CORP | 400 | $5,488 | 0.0% | $13.72 | $36.25 | -62.1% | COMMON STOCK | 143658300 |
| AGCO | AGCO CORP | 42 | $4,968 | 0.0% | $118.29 * | $102.70 | +9.6% | COM | 001084102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 111 | $4,890 | 0.0% | $44.05 | $44.23 | -1.0% | S&P SMLCP INFO | 46138E115 |
| BOTZ | GLOBAL X FDS | 190 | $4,697 | 0.0% | $24.72 | $22.21 | +11.3% | RBTCS ARTFL INTE | 37954Y715 |
| PSCM | INVESCO EXCH TRADED FD TR II | 69 | $4,489 | 0.0% | $65.06 | $65.14 | -1.3% | S&P SMLCP MATL | 46138G201 |
| PSCF | INVESCO EXCH TRADED FD TR II | 107 | $4,468 | 0.0% | $41.76 | $53.01 | -21.7% | S&P SMLCP FINL | 46138E156 |
| PSCC | INVESCO EXCH TRADED FD TR II | 127 | $4,416 | 0.0% | $34.77 | $36.23 | -4.1% | S&P SMLCP STAP | 46138E172 |
| TREX | TREX CO INC | 60 | $3,698 | 0.0% | $61.63 | $51.09 | +20.6% | COM | 89531P105 |
| CNH | CNH INDL N V | 304 | $3,678 | 0.0% | $12.10 * | $9.58 | +19.0% | SHS | N20944109 |
| TGT | TARGET CORP | 28 | $3,096 | 0.0% | $110.57 * | $58.46 | +74.1% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11 | $2,646 | 0.0% | $240.55 * | $211.47 | +8.3% | COM | 053015103 |
| — | HANCOCK JOHN PFD INCOME FD | 169 | $2,462 | 0.0% | $14.57 | $14.57 | — | SH BEN INT | 41013W108 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,242 | 0.0% | $42.30 | $48.83 | -13.4% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $2,227 | 0.0% | $556.75 * | $617.25 | -18.6% | COM | 883556102 |
| GRC | GORMAN RUPP CO | 65 | $2,139 | 0.0% | $32.91 | $33.71 | -2.4% | COM | 383082104 |
| LMT | LOCKHEED MARTIN CORP | 5 | $2,045 | 0.0% | $409.00 * | $426.55 | -9.9% | COM | 539830109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90 | $1,483 | 0.0% | $16.48 | $21.69 | -24.0% | SHS | G66721104 |
| SNPS | SYNOPSYS INC | 3 | $1,377 | 0.0% | $459.00 | $337.23 | +36.1% | COM | 871607107 |
| DELL | DELL TECHNOLOGIES INC | 15 | $1,034 | 0.0% | $68.93 * | $39.10 | +69.5% | CL C | 24703L202 |
| — | VMWARE INC | 6 | $999 | 0.0% | $166.50 | $166.67 | — | CL A COM | 928563402 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $833 | 0.0% | $12.43 | $7.65 | +62.5% | COM | 382550101 |
| SNDL | SNDL INC | 273 | $519 | 0.0% | $1.90 | $2.79 | -32.0% | COM | 83307B101 |
| IPI | INTREPID POTASH INC | 18 | $453 | 0.0% | $25.17 | $71.51 | -64.8% | COM | 46121Y201 |
| NFLX | NETFLIX INC | 1 | $378 | 0.0% | $378.00 * | $22.21 | +70.0% | COM | 64110L106 |
| TM | TOYOTA MOTOR CORP | 2 | $360 | 0.0% | $180.00 | $142.21 | +26.4% | ADS | 892331307 |
| WMT | WALMART INC | 2 | $320 | 0.0% | $160.00 * | $41.54 | +25.2% | COM | 931142103 |
| FDX | FEDEX CORP | 1 | $265 | 0.0% | $265.00 * | $155.01 | +62.8% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1 | $263 | 0.0% | $263.00 * | $226.36 | +10.4% | COM | 580135101 |
| GABC | GERMAN AMERN BANCORP INC | 9 | $244 | 0.0% | $27.11 * | $31.83 | -21.1% | COM | 373865104 |
| — | KELLANOVA | 4 | $238 | 0.0% | $59.50 * | $61.15 | -15.1% | COM | 487836108 |
| BP | BP PLC | 5 | $194 | 0.0% | $38.80 | $37.36 | +3.6% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 1 | $169 | 0.0% | $169.00 * | $160.89 | -2.6% | COM | 713448108 |
| — | AURORA CANNABIS INC | 283 | $166 | 0.0% | $0.59 | $10.87 | — | COM | 05156X884 |
| CVS | CVS HEALTH CORP | 2 | $140 | 0.0% | $70.00 * | $75.19 | -15.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 4 | $130 | 0.0% | $32.50 * | $41.44 | -32.8% | COM | 92343V104 |
| — | GABELLI DIVID & INCOME TR | 5 | $97 | 0.0% | $19.40 | $20.80 | — | COM | 36242H104 |
| — | ZIMVIE INC | 9 | $85 | 0.0% | $9.44 | — | — | COM | 98888T107 |
| ZOMDF | ZOMEDICA CORP | 340 | $57 | 0.0% | $0.17 | $1.63 | -89.8% | COM | 98980M109 |
| — | QURATE RETAIL INC | 36 | $22 | 0.0% | $0.61 | $27.78 | — | COM SER A | 74915M100 |