Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 63,085 | $10.5M | 5.9% | $166.49 | $157.58 | +5.7% | COM CL A | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,044 | $9.7M | 5.5% | $119.69 | $87.67 | +36.5% | COM | 538034109 |
| XOM | EXXON MOBIL CORP | 124,468 | $7.616M | 4.3% | $61.19 * | $41.35 | +28.4% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 91,129 | $7.361M | 4.1% | $80.78 * | $29.15 | +7.0% | COM | 26614N102 |
| AAPL | APPLE INC | 41,096 | $7.297M | 4.1% | $177.56 * | $144.80 | +20.1% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 248,864 | $7.215M | 4.1% | $28.99 * | $18.87 | +45.0% | COM | 674599105 |
| BAC | BK OF AMERICA CORP | 152,978 | $6.806M | 3.8% | $44.49 * | $36.78 | +9.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 38,108 | $6.519M | 3.7% | $171.07 * | $128.15 | +18.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 44,991 | $6.474M | 3.6% | $143.90 | $104.71 | +37.4% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 132,320 | $6.349M | 3.6% | $47.98 * | $40.61 | +6.7% | COM | 949746101 |
| DOW | DOW INC | 111,596 | $6.33M | 3.6% | $56.72 * | $39.49 | +14.4% | COM | 260557103 |
| ABT | ABBOTT LABS | 39,815 | $5.604M | 3.2% | $140.75 * | $102.45 | +27.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 31,600 | $5.402M | 3.0% | $170.95 | $170.01 | +0.6% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 70,035 | $5.055M | 2.8% | $72.18 * | $62.64 | -0.5% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 1,739 | $5.039M | 2.8% | $2897.64 * | $135.00 | +6.5% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 50,608 | $4.968M | 2.8% | $98.17 * | $85.93 | -0.3% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 89,129 | $4.834M | 2.7% | $54.24 * | $50.95 | +0.8% | COM | 14448C104 |
| USB | US BANCORP DEL | 76,845 | $4.316M | 2.4% | $56.17 * | $48.84 | -4.3% | COM NEW | 902973304 |
| MGM | MGM RESORTS INTERNATIONAL | 82,800 | $3.716M | 2.1% | $44.88 | $44.88 | -0.0% | COM | 552953101 |
| PFE | PFIZER INC | 46,907 | $2.77M | 1.6% | $59.05 * | $33.28 | +44.5% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 63,994 | $2.683M | 1.5% | $41.93 | $43.11 | -2.7% | COM | 90353T100 |
| TSLA | TESLA INC | 2,539 | $2.683M | 1.5% | $1056.72 * | $247.91 | +42.1% | COM | 88160R101 |
| Z | ZILLOW GROUP INC | 37,007 | $2.363M | 1.3% | $63.85 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 87,884 | $2.195M | 1.2% | $24.98 | $25.31 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,807 | $2.178M | 1.2% | $21.39 | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,709 | $1.915M | 1.1% | $21.83 | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| XLF | SELECT SECTOR SPDR TR | 46,870 | $1.83M | 1.0% | $39.04 | $31.94 | +22.2% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 15,434 | $1.811M | 1.0% | $117.34 * | $74.07 | +34.8% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,940 | $1.694M | 1.0% | $21.46 | $21.50 | — | BULSHS 2023 CB | 46138J866 |
| IVW | ISHARES TR | 19,852 | $1.661M | 0.9% | $83.67 | $56.36 | +48.4% | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 18,854 | $1.454M | 0.8% | $77.12 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| FITB | FIFTH THIRD BANCORP | 33,116 | $1.442M | 0.8% | $43.54 * | $37.13 | +0.2% | COM | 316773100 |
| CSCO | CISCO SYS INC | 20,845 | $1.321M | 0.7% | $63.37 * | $49.20 | +13.8% | COM | 17275R102 |
| — | MARATHON OIL CORP | 80,007 | $1.314M | 0.7% | $16.42 | $16.42 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP | 17,484 | $1.313M | 0.7% | $75.10 * | $57.55 | +14.9% | COM | 91913Y100 |
| FAST | FASTENAL CO | 19,912 | $1.276M | 0.7% | $64.08 * | $24.41 | +18.8% | COM | 311900104 |
| XLI | SELECT SECTOR SPDR TR | 11,774 | $1.246M | 0.7% | $105.83 | $102.75 | +3.0% | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 6,020 | $1.207M | 0.7% | $200.50 * | $158.90 | +8.2% | COM | 693475105 |
| BF/A | BROWN FORMAN CORP | 17,267 | $1.171M | 0.7% | $67.82 * | $55.04 | +14.5% | CL A | 115637100 |
| SO | SOUTHERN CO | 16,972 | $1.164M | 0.7% | $68.58 * | $54.69 | +8.1% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 12,073 | $1.122M | 0.6% | $92.93 * | $86.21 | -0.7% | COM | 291011104 |
| EOG | EOG RES INC | 11,752 | $1.044M | 0.6% | $88.84 * | $72.87 | +1.4% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,973 | $1.038M | 0.6% | $51.97 * | $43.29 | -7.0% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 10,729 | $972K | 0.5% | $90.60 * | $33.44 | +35.5% | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 12,167 | $945K | 0.5% | $77.67 | $81.20 | -4.3% | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 16,719 | $866K | 0.5% | $51.80 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |
| XLY | SELECT SECTOR SPDR TR | 3,614 | $739K | 0.4% | $204.48 * | $84.90 | +20.4% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,158 | $549K | 0.3% | $173.84 * | $77.12 | +12.7% | TECHNOLOGY | 81369Y803 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,331 | $541K | 0.3% | $64.94 | $54.40 | +19.3% | SHS | G1890L107 |
| XLU | SELECT SECTOR SPDR TR | 7,052 | $505K | 0.3% | $71.61 * | $33.64 | +6.4% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 8,638 | $479K | 0.3% | $55.45 * | $26.00 | +6.7% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 3,169 | $446K | 0.3% | $140.74 | $132.17 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| HGV | HILTON GRAND VACATIONS INC | 7,710 | $402K | 0.2% | $52.14 | $26.13 | +99.4% | COM | 43283X105 |
| STLD | STEEL DYNAMICS INC | 6,055 | $376K | 0.2% | $62.10 * | $27.64 | +111.1% | COM | 858119100 |
| SCI | SERVICE CORP INTL | 4,760 | $338K | 0.2% | $71.01 | $52.06 | +36.4% | COM | 817565104 |
| MBIN | MERCHANTS BANCORP IND | 6,995 | $331K | 0.2% | $47.32 * | $15.68 | +92.9% | COM | 58844R108 |
| UNH | UNITEDHEALTH GROUP INC | 643 | $323K | 0.2% | $502.33 * | $343.55 | +36.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,053 | $318K | 0.2% | $154.90 * | $148.28 | +2.1% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,778 | $309K | 0.2% | $173.79 * | $122.05 | +33.6% | COM | 571748102 |
| ABBV | ABBVIE INC | 2,240 | $303K | 0.2% | $135.27 * | $86.36 | +35.2% | COM | 00287Y109 |
| RPM | RPM INTL INC | 2,902 | $293K | 0.2% | $100.96 | $86.23 | +17.1% | COM | 749685103 |
| GPC | GENUINE PARTS CO | 1,964 | $275K | 0.2% | $140.02 * | $104.09 | +20.6% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 1,080 | $267K | 0.2% | $247.22 * | $190.49 | +17.8% | COM | 452308109 |
| DOV | DOVER CORP | 1,420 | $258K | 0.1% | $181.69 * | $156.61 | +10.2% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 5,819 | $256K | 0.1% | $43.99 * | $33.60 | +7.4% | COM | 25179M103 |
| MMM | 3M CO | 1,424 | $253K | 0.1% | $177.67 * | $135.13 | -5.7% | COM | 88579Y101 |
| SHBI | SHORE BANCSHARES INC | 11,629 | $242K | 0.1% | $20.81 | $19.30 | +8.0% | COM | 825107105 |
| GD | GENERAL DYNAMICS CORP | 1,148 | $239K | 0.1% | $208.19 * | $167.59 | +14.2% | COM | 369550108 |
| FRME | FIRST MERCHANTS CORP | 5,681 | $238K | 0.1% | $41.89 * | $35.95 | +0.5% | COM | 320817109 |
| — | PIONEER NAT RES CO | 1,309 | $238K | 0.1% | $181.82 | $181.82 | — | COM | 723787107 |
| CAT | CATERPILLAR INC | 1,143 | $236K | 0.1% | $206.47 * | $192.07 | -0.1% | COM | 149123101 |
| — | LUCID GROUP INC | 5,848 | $223K | 0.1% | $38.13 | $27.88 | — | COM | 549498103 |
| AES | AES CORP | 9,160 | $223K | 0.1% | $24.34 * | $20.38 | +1.6% | COM | 00130H105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,165 | $222K | 0.1% | $21.84 * | $19.19 | -4.2% | COM | 7591EP100 |
| WMT | WALMART INC | 1,437 | $208K | 0.1% | $144.75 * | $41.54 | +10.2% | COM | 931142103 |
| SICPQ | SILVERGATE CAP CORP | 1,296 | $192K | 0.1% | $148.15 | $115.97 | +27.8% | CL A | 82837P408 |
| KBH | KB HOME | 4,198 | $188K | 0.1% | $44.78 * | $38.18 | +9.5% | COM | 48666K109 |
| AMZN | AMAZON COM INC | 55 | $184K | 0.1% | $3345.45 * | $166.83 | -0.1% | COM | 023135106 |
| SLV | ISHARES SILVER TR | 8,407 | $181K | 0.1% | $21.53 | $21.31 | +1.0% | ISHARES | 46428Q109 |
| POOL | POOL CORP | 317 | $179K | 0.1% | $564.67 * | $449.11 | +19.7% | COM | 73278L105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,165 | $177K | 0.1% | $34.27 | $42.63 | -19.8% | COM | 74366E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,230 | $167K | 0.1% | $135.77 | $112.78 | +18.5% | COM | 00790R104 |
| MNRO | MONRO INC | 2,807 | $164K | 0.1% | $58.43 | $49.82 | +17.0% | COM | 610236101 |
| GPRE | GREEN PLAINS INC | 4,368 | $152K | 0.1% | $34.80 | $34.30 | +1.3% | COM | 393222104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,200 | $148K | 0.1% | $123.33 * | $38.75 | +5.9% | S&P SMALLCAP 600 | 46138G664 |
| PNBK | PATRIOT NATL BANCORP INC | 9,505 | $148K | 0.1% | $15.57 | $12.07 | +28.8% | COM NEW | 70336F203 |
| VBR | VANGUARD INDEX FDS | 815 | $146K | 0.1% | $179.14 | $171.34 | +4.4% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 554 | $141K | 0.1% | $254.51 | $209.39 | +19.9% | COM | 79466L302 |
| OLN | OLIN CORP | 2,298 | $132K | 0.1% | $57.44 * | $51.61 | +2.7% | COM PAR $1 | 680665205 |
| CTS | CTS CORP | 3,496 | $128K | 0.1% | $36.61 | $33.65 | +7.5% | COM | 126501105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,133 | $118K | 0.1% | $19.24 | $15.11 | — | COM | 875465106 |
| MTZ | MASTEC INC | 1,204 | $111K | 0.1% | $92.19 | $56.09 | +64.5% | COM | 576323109 |
| SONO | SONOS INC | 3,499 | $104K | 0.1% | $29.72 | $36.03 | -17.3% | COM | 83570H108 |
| — | TUPPERWARE BRANDS CORP | 5,760 | $88,000 | 0.0% | $15.28 | $21.18 | — | COM | 899896104 |
| EMN | EASTMAN CHEM CO | 663 | $80,000 | 0.0% | $120.66 * | $77.45 | +34.3% | COM | 277432100 |
| KTB | KONTOOR BRANDS INC | 1,515 | $78,000 | 0.0% | $51.49 | $44.67 | +14.7% | COM | 50050N103 |
| KO | COCA COLA CO | 1,275 | $75,000 | 0.0% | $58.82 * | $35.30 | +48.8% | COM | 191216100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,938 | $74,000 | 0.0% | $18.79 | $18.66 | +0.9% | FINL PFD ETF | 46137V621 |
| T | AT&T INC | 2,512 | $62,000 | 0.0% | $24.68 * | $16.37 | -10.8% | COM | 00206R102 |
| PTON | PELOTON INTERACTIVE INC | 1,655 | $59,000 | 0.0% | $35.65 | $109.04 | -67.2% | CL A COM | 70614W100 |
| APD | AIR PRODS & CHEMS INC | 191 | $58,000 | 0.0% | $303.66 * | $247.58 | +10.9% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 150 | $53,000 | 0.0% | $353.33 * | $230.79 | +47.1% | COM | 824348106 |
| ONB | OLD NATL BANCORP IND | 2,691 | $49,000 | 0.0% | $18.21 | $17.88 | +1.3% | COM | 680033107 |
| — | AURORA CANNABIS INC | 7,888 | $43,000 | 0.0% | $5.45 | $10.87 | — | COM | 05156X884 |
| PYPL | PAYPAL HLDGS INC | 213 | $40,000 | 0.0% | $187.79 | $260.61 | -27.8% | COM | 70450Y103 |
| BROS | DUTCH BROS INC | 775 | $39,000 | 0.0% | $50.32 | $55.52 | -8.3% | CL A | 26701L100 |
| SCHV | SCHWAB STRATEGIC TR | 515 | $38,000 | 0.0% | $73.79 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 100 | $34,000 | 0.0% | $340.00 * | $279.35 | +16.5% | COM | 594918104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,395 | $34,000 | 0.0% | $24.37 | $23.88 | — | BULSHS 2025 HY | 46138J817 |
| SCHG | SCHWAB STRATEGIC TR | 199 | $33,000 | 0.0% | $165.83 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| COIN | COINBASE GLOBAL INC | 126 | $32,000 | 0.0% | $253.97 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| SCHM | SCHWAB STRATEGIC TR | 376 | $30,000 | 0.0% | $79.79 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 351 | $30,000 | 0.0% | $85.47 * | $54.61 | +43.9% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 12 | $29,000 | 0.0% | $2416.67 * | $2296.54 | +2.8% | COM | 09857L108 |
| IJR | ISHARES TR | 249 | $29,000 | 0.0% | $116.47 | $110.11 | +4.0% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 895 | $27,000 | 0.0% | $30.17 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $27,000 | 0.0% | $35.90 * | $19.31 | +76.9% | COM | 01973R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,021 | $26,000 | 0.0% | $25.47 | $24.34 | — | BULSHS 2023 HY | 46138J858 |
| SPTL | SPDR SER TR | 560 | $24,000 | 0.0% | $42.86 | $41.99 | +0.4% | PORTFOLIO LN TSR | 78464A664 |
| CMI | CUMMINS INC | 100 | $22,000 | 0.0% | $220.00 * | $127.79 | +54.7% | COM | 231021106 |
| RGR | STURM RUGER & CO INC | 250 | $17,000 | 0.0% | $68.00 | $73.73 | -7.7% | COM | 864159108 |
| — | INVESCO EXCH TRD SLF IDX FD | 742 | $17,000 | 0.0% | $22.91 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| HSY | HERSHEY CO | 75 | $15,000 | 0.0% | $200.00 * | $125.20 | +40.0% | COM | 427866108 |
| SNSR | GLOBAL X FDS | 379 | $15,000 | 0.0% | $39.58 | $16.67 | +134.7% | INTERNET OF THNG | 37954Y780 |
| V | VISA INC | 71 | $15,000 | 0.0% | $211.27 | $208.13 | +1.0% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $15,000 | 0.0% | $75.00 | $89.00 | -15.1% | COM | V7780T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24 | $14,000 | 0.0% | $583.33 * | $625.08 | -9.3% | COM | 00724F101 |
| CWB | SPDR SER TR | 165 | $14,000 | 0.0% | $84.85 * | $50.24 | +65.1% | BLOOMBERG CONV | 78464A359 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14,000 | 0.0% | $140.00 * | $76.32 | +61.3% | COM | 494368103 |
| MRVL | MARVELL TECHNOLOGY INC | 150 | $13,000 | 0.0% | $86.67 | $73.44 | +17.1% | COM | 573874104 |
| — | INVESCO EXCH TRD SLF IDX FD | 607 | $13,000 | 0.0% | $21.42 | $22.71 | — | BULSHS 2025 CB | 46138J825 |
| IWM | ISHARES TR | 53 | $12,000 | 0.0% | $226.42 | $221.69 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 74 | $12,000 | 0.0% | $162.16 * | $78.23 | +100.4% | COM | 94106L109 |
| VV | VANGUARD INDEX FDS | 41 | $9,000 | 0.0% | $219.51 | $166.13 | +33.0% | LARGE CAP ETF | 922908637 |
| TREX | TREX CO INC | 60 | $8,000 | 0.0% | $133.33 | $51.09 | +164.3% | COM | 89531P105 |
| CCL | CARNIVAL CORP | 400 | $8,000 | 0.0% | $20.00 | $36.25 | -44.5% | COMMON STOCK | 143658300 |
| EXPI | EXP WORLD HLDGS INC | 238 | $8,000 | 0.0% | $33.61 * | $38.74 | -18.2% | COM | 30212W100 |
| LOW | LOWES COS INC | 30 | $8,000 | 0.0% | $266.67 * | $82.88 | +188.5% | COM | 548661107 |
| — | SPRAGUE RES LP | 500 | $7,000 | 0.0% | $14.00 | $18.00 | — | COM UNIT REP LTD | 849343108 |
| BOTZ | GLOBAL X FDS | 190 | $7,000 | 0.0% | $36.84 * | $22.21 | +61.8% | RBTCS ARTFL INTE | 37954Y715 |
| TGT | TARGET CORP | 28 | $6,000 | 0.0% | $214.29 * | $58.46 | +249.3% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $6,000 | 0.0% | $333.33 * | $344.06 | +4.4% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 114 | $6,000 | 0.0% | $52.63 * | $47.29 | +1.0% | COM | 458140100 |
| CNH | CNH INDL N V | 304 | $6,000 | 0.0% | $19.74 * | $6.15 | +147.1% | SHS | N20944109 |
| GOOG | ALPHABET INC | 2 | $6,000 | 0.0% | $3000.00 * | $89.53 | +60.4% | CAP STK CL C | 02079K107 |
| AGCO | AGCO CORP | 42 | $5,000 | 0.0% | $119.05 * | $57.07 | +76.2% | COM | 001084102 |
| ALC | ALCON AG | 55 | $5,000 | 0.0% | $90.91 * | $56.67 | +51.8% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39 | $5,000 | 0.0% | $128.21 * | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 17 | $5,000 | 0.0% | $294.12 * | $225.52 | +20.8% | COM | 655844108 |
| ZOMDF | ZOMEDICA CORP | 16,175 | $5,000 | 0.0% | $0.31 | $1.63 | -81.2% | COM | 98980M109 |
| — | TOTALENERGIES SE | 106 | $5,000 | 0.0% | $47.17 | $47.17 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 202 | $4,000 | 0.0% | $19.80 * | $14.00 | +13.1% | COM | 345370860 |
| DE | DEERE & CO | 12 | $4,000 | 0.0% | $333.33 * | $328.58 | -1.2% | COM | 244199105 |
| — | CEL-SCI CORP | 583 | $4,000 | 0.0% | $6.86 | $6.86 | — | COM PAR NEW | 150837607 |
| AMT | AMERICAN TOWER CORP NEW | 14 | $4,000 | 0.0% | $285.71 * | $239.48 | +7.5% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 54 | $4,000 | 0.0% | $74.07 * | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| — | BIONANO GENOMICS INC | 1,223 | $4,000 | 0.0% | $3.27 | $3.27 | — | COM | 09075F107 |
| JPM | JPMORGAN CHASE & CO | 26 | $4,000 | 0.0% | $153.85 * | $147.83 | -3.6% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 212 | $4,000 | 0.0% | $18.87 * | $22.08 | -17.5% | CL A | 69608A108 |
| MVIS | MICROVISION INC DEL | 639 | $3,000 | 0.0% | $4.69 * | $7.96 | -37.0% | COM NEW | 594960304 |
| — | INOVIO PHARMACEUTICALS INC | 542 | $3,000 | 0.0% | $5.54 | $5.54 | — | COM NEW | 45773H201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4 | $3,000 | 0.0% | $750.00 * | $617.25 | +6.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 10 | $3,000 | 0.0% | $300.00 * | $270.11 | +6.0% | COM | 235851102 |
| GRC | GORMAN RUPP CO | 65 | $3,000 | 0.0% | $46.15 * | $33.71 | +32.2% | COM | 383082104 |
| XYZ | BLOCK INC | 19 | $3,000 | 0.0% | $157.89 * | $231.94 | -30.4% | CL A | 852234103 |
| — | SUNDIAL GROWERS INC | 2,805 | $2,000 | 0.0% | $0.71 | $1.13 | — | COM | 86730L109 |
| — | DISCOVERY INC | 56 | $2,000 | 0.0% | $35.71 | $104.47 | — | COM SER B | 25470F203 |
| TXN | TEXAS INSTRS INC | 9 | $2,000 | 0.0% | $222.22 * | $151.36 | +10.6% | COM | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 53 | $2,000 | 0.0% | $37.74 * | $48.83 | -10.3% | COM | 910047109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 95 | $2,000 | 0.0% | $21.05 | $26.61 | -22.1% | SHS | G66721104 |
| — | TWITTER INC | 57 | $2,000 | 0.0% | $35.09 | $63.51 | — | COM | 90184L102 |
| GE | GENERAL ELECTRIC CO | 15 | $1,000 | 0.0% | $66.67 * | $62.95 | -8.3% | COM NEW | 369604301 |
| GT | GOODYEAR TIRE & RUBR CO | 67 | $1,000 | 0.0% | $14.93 * | $7.65 | +178.8% | COM | 382550101 |
| NFLX | NETFLIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $49.77 | +21.0% | COM | 64110L106 |
| — | CVENT HOLDING CORP | 118 | $1,000 | 0.0% | $8.47 | $8.47 | — | COMMON STOCK | 126677103 |
| SNPS | SYNOPSYS INC | 3 | $1,000 | 0.0% | $333.33 * | $337.23 | +9.3% | COM | 871607107 |
| — | QURATE RETAIL INC | 36 | $0 | 0.0% | $0.00 | $27.78 | — | COM SER A | 74915M100 |
| QUBT | QUANTUM COMPUTING INC | 5 | $0 | 0.0% | $0.00 | $7.03 | -51.5% | COM | 74766W108 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |