CIK: 0001998653 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $4,803,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,184,230 | $1,072,179 | 22.3% | $575.10 | +37.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 625,042 | $279,362 | 5.8% | $350.36 | +19.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,320,049 | $278,029 | 5.8% | $182.93 | +1.2% | COM | 037833100 |
| APP | APPLOVIN CORP | 2,940,234 | $244,686 | 5.1% | $39.20 | +97.9% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 845,143 | $153,943 | 3.2% | $140.04 | +19.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 68,367 | $109,765 | 2.3% | $92.76 | +48.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 538,657 | $104,095 | 2.2% | $140.18 | +31.0% | COM | 023135106 |
| VST | VISTRA CORP | 1,172,254 | $100,790 | 2.1% | $34.08 | +142.7% | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 793,950 | $98,085 | 2.0% | $95.63 | +5.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 113,116 | $96,148 | 2.0% | $573.49 | +34.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 459,755 | $92,990 | 1.9% | $153.24 | +23.5% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 635,850 | $90,761 | 1.9% | $103.45 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 174,028 | $88,626 | 1.8% | $511.31 | -7.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 140,696 | $70,942 | 1.5% | $375.17 | +28.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 93,410 | $63,041 | 1.3% | $43.65 | +43.1% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 1,583,666 | $62,982 | 1.3% | $30.32 | +21.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 474,676 | $59,131 | 1.2% | $96.81 | +25.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 298,465 | $46,686 | 1.0% | $137.80 | +7.7% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 332,575 | $43,221 | 0.9% | $108.14 | +20.3% | COM | 858119100 |
| ABBV | ABBVIE INC | 249,237 | $42,749 | 0.9% | $135.72 | +15.8% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 95,734 | $42,587 | 0.9% | $316.85 | +25.7% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 185,817 | $42,043 | 0.9% | $209.24 | +7.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 93,786 | $41,375 | 0.9% | $397.11 | +13.7% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 189,741 | $37,984 | 0.8% | $158.69 | +19.0% | COM | 25278X109 |
| KKR | KKR & CO INC | 355,582 | $37,421 | 0.8% | $90.75 | +11.2% | COM | 48251W104 |
| MPWR | MONOLITHIC PWR SYS INC | 45,457 | $37,408 | 0.8% | $513.84 | +38.6% | COM | 609839105 |
| TXN | TEXAS INSTRS INC | 180,081 | $35,031 | 0.7% | $145.87 | +20.8% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 61,735 | $33,706 | 0.7% | $485.90 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 58,541 | $32,522 | 0.7% | $576.76 | -16.0% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,409 | $32,114 | 0.7% | $63.20 | +9.4% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 205,972 | $31,267 | 0.7% | $108.32 | +25.1% | COM | 828806109 |
| V | VISA INC | 113,870 | $29,887 | 0.6% | $242.67 | +11.6% | COM CL A | 92826C839 |
| BWXT | BWX TECHNOLOGIES INC | 309,555 | $29,408 | 0.6% | $91.50 | 0.0% | COM | 05605H100 |
| BKNG | BOOKING HOLDINGS INC | 7,276 | $28,824 | 0.6% | $3067.93 | +19.1% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 17,299 | $28,429 | 0.6% | $1510.06 | +4.5% | COM | 58733R102 |
| RACE | FERRARI N V | 67,272 | $27,446 | 0.6% | $333.89 | +24.5% | COM | N3167Y103 |
| WMT | WALMART INC | 399,491 | $27,050 | 0.6% | $54.55 | +13.6% | COM | 931142103 |
| PFE | PFIZER INC | 953,032 | $26,666 | 0.6% | $24.76 | +0.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 142,999 | $26,229 | 0.5% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 76,151 | $26,214 | 0.5% | $293.72 | +11.5% | COM | 437076102 |
| HBNC | HORIZON BANCORP INC | 2,080,012 | $25,730 | 0.5% | $11.28 | +6.6% | COM | 440407104 |
| INTU | INTUIT | 37,353 | $24,549 | 0.5% | $546.65 | +12.4% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,354 | $24,145 | 0.5% | $350.99 | +16.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 111,502 | $23,974 | 0.5% | $191.17 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 231,428 | $22,978 | 0.5% | $88.91 | +18.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 186,077 | $21,421 | 0.4% | $106.85 | +3.0% | COM | 30231G102 |
| TRI | THOMSON REUTERS CORP. | 124,544 | $20,992 | 0.4% | $128.15 | +23.6% | COM | 884903808 |
| PANW | PALO ALTO NETWORKS INC | 61,633 | $20,894 | 0.4% | $133.89 | +11.7% | COM | 697435105 |
| KO | COCA COLA CO | 313,908 | $20,133 | 0.4% | $53.26 | +10.6% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 93,685 | $19,987 | 0.4% | $162.45 | +24.9% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 328,022 | $19,481 | 0.4% | $56.39 | +0.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 88,449 | $17,617 | 0.4% | $118.34 | +54.1% | COM | 747525103 |
| EOG | EOG RES INC | 137,797 | $17,344 | 0.4% | $115.58 | +5.7% | COM | 26875P101 |
| LECO | LINCOLN ELEC HLDGS INC | 88,095 | $16,681 | 0.3% | $192.91 | +12.5% | COM | 533900106 |
| GPC | GENUINE PARTS CO | 118,720 | $16,540 | 0.3% | $128.49 | +10.2% | COM | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,255 | $16,525 | 0.3% | $370.61 | +17.1% | COM | 92532F100 |
| SHEL | SHELL PLC | 224,876 | $16,232 | 0.3% | $65.80 | — | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 106,349 | $15,939 | 0.3% | $117.41 | +26.5% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 29,375 | $15,915 | 0.3% | $445.31 | +29.3% | COM | 573284106 |
| WDAY | WORKDAY INC | 70,884 | $15,847 | 0.3% | $239.19 | +0.7% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 63,992 | $15,471 | 0.3% | $198.52 | +18.9% | CL A | 571903202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $15,306 | 0.3% | $533852.10 | +15.5% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 126,700 | $13,950 | 0.3% | $87.44 | +12.8% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,735 | $13,379 | 0.3% | $110.43 | +19.3% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 263,237 | $12,249 | 0.3% | $34.81 | +12.4% | COM | 02209S103 |
| FWONK | LIBERTY MEDIA CORP DEL | 167,609 | $12,041 | 0.3% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| PG | PROCTER AND GAMBLE CO | 72,742 | $11,997 | 0.2% | $141.17 | +11.4% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 240,675 | $11,697 | 0.2% | $49.32 | 0.0% | CL B | 35671D857 |
| CHDN | CHURCHILL DOWNS INC | 81,830 | $11,423 | 0.2% | $117.64 | +10.9% | COM | 171484108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,840 | $10,897 | 0.2% | $173.13 | +18.3% | COM | 88262P102 |
| IBIT | ISHARES BITCOIN TR | 317,540 | $10,841 | 0.2% | $34.36 | — | SHS | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 138,211 | $10,644 | 0.2% | $53.38 | +37.1% | COM | 101137107 |
| STNG | SCORPIO TANKERS INC | 129,475 | $10,528 | 0.2% | $71.55 | — | SHS | Y7542C130 |
| IWF | ISHARES TR | 26,471 | $9,649 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 25,037 | $9,391 | 0.2% | $365.14 | +4.2% | COM | 244199105 |
| DHI | D R HORTON INC | 66,213 | $9,331 | 0.2% | $120.55 | +19.9% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 61,727 | $9,022 | 0.2% | $144.26 | -2.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 31,622 | $8,489 | 0.2% | $237.77 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 16,713 | $8,389 | 0.2% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 10,503 | $8,262 | 0.2% | $126.04 | +16.4% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 183,052 | $8,041 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| MSI | MOTOROLA SOLUTIONS INC | 20,413 | $7,900 | 0.2% | $295.69 | +19.9% | COM NEW | 620076307 |
| CAKE | CHEESECAKE FACTORY INC | 195,000 | $7,662 | 0.2% | $30.30 | +17.7% | COM | 163072101 |
| PCYO | PURE CYCLE CORP | 789,148 | $7,536 | 0.2% | $9.93 | -4.9% | COM NEW | 746228303 |
| KE | KIMBALL ELECTRONICS INC | 325,075 | $7,145 | 0.1% | $25.78 | -15.4% | COM | 49428J109 |
| IVV | ISHARES TR | 12,984 | $7,105 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 68,436 | $6,870 | 0.1% | $76.50 | +30.9% | COM | 75513E101 |
| IT | GARTNER INC | 14,071 | $6,319 | 0.1% | $399.48 | +11.4% | COM | 366651107 |
| IVW | ISHARES TR | 66,294 | $6,135 | 0.1% | $75.70 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 30,130 | $5,484 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 240,064 | $5,293 | 0.1% | $19.15 | — | TR UNIT | 85208R101 |
| PM | PHILIP MORRIS INTL INC | 51,479 | $5,283 | 0.1% | $83.71 | +9.1% | COM | 718172109 |
| — | INTENSITY THERAPEUTICS INC | 1,010,753 | $4,953 | 0.1% | $5.87 | — | COM | 45828J103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 145,569 | $4,767 | 0.1% | $16.32 | +157.4% | COM | 25400Q105 |
| HWM | HOWMET AEROSPACE INC | 60,189 | $4,672 | 0.1% | $49.03 | +53.8% | COM | 443201108 |
| SHW | SHERWIN WILLIAMS CO | 14,503 | $4,328 | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,661 | $4,085 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 12,190 | $4,060 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 7,845 | $3,664 | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 79,437 | $3,634 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| CMI | CUMMINS INC | 13,098 | $3,627 | 0.1% | $216.82 | +27.4% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,141 | $3,598 | 0.1% | $26.35 | — | COM | 293792107 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,014 | $3,384 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 10,666 | $3,236 | 0.1% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| MBIN | MERCHANTS BANCORP IND | 77,213 | $3,137 | 0.1% | $32.15 | +25.4% | COM | 58844R108 |
| CPNG | COUPANG INC | 149,260 | $3,127 | 0.1% | $16.50 | +31.4% | CL A | 22266T109 |
| ABT | ABBOTT LABS | 28,933 | $3,006 | 0.1% | $96.07 | +7.1% | COM | 002824100 |
| PEP | PEPSICO INC | 18,012 | $2,971 | 0.1% | $153.75 | +5.6% | COM | 713448108 |
| CART | MAPLEBEAR INC | 92,246 | $2,965 | 0.1% | $29.26 | +17.6% | COM | 565394103 |
| VYM | VANGUARD WHITEHALL FDS | 24,039 | $2,851 | 0.1% | $111.98 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 90,517 | $2,803 | 0.1% | $40.04 | -18.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 39,580 | $2,803 | 0.1% | $53.46 | +26.5% | COM | 65339F101 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,306 | $2,791 | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| IJR | ISHARES TR | 26,128 | $2,787 | 0.1% | $108.31 | — | CORE S&P SCP ETF | 464287804 |
| HNI | HNI CORP | 60,125 | $2,707 | 0.1% | $38.07 | +16.0% | COM | 404251100 |
| VUG | VANGUARD INDEX FDS | 7,031 | $2,633 | 0.1% | $324.70 | — | GROWTH ETF | 922908736 |
| INBK | FIRST INTERNET BANCORP | 96,707 | $2,619 | 0.1% | $19.33 | +56.4% | COM | 320557101 |
| MCD | MCDONALDS CORP | 10,082 | $2,569 | 0.1% | $258.68 | -1.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 5,301 | $2,544 | 0.1% | $416.10 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 38,314 | $2,524 | 0.1% | $64.31 | +1.3% | CL A | 609207105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 276,801 | $2,491 | 0.1% | $10.06 | -3.1% | SHS CLASS -A - | G0457F107 |
| ELV | ELEVANCE HEALTH INC | 4,384 | $2,376 | 0.0% | $446.64 | +15.0% | COM | 036752103 |
| TSLA | TESLA INC | 11,771 | $2,329 | 0.0% | $235.16 | -25.7% | COM | 88160R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,888 | $2,292 | 0.0% | $53.44 | -0.8% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,531 | $2,140 | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,596 | $2,127 | 0.0% | $176.74 | — | DIV APP ETF | 921908844 |
| ELAN | ELANCO ANIMAL HEALTH INC | 140,132 | $2,022 | 0.0% | $11.33 | +41.1% | COM | 28414H103 |
| AGRO | ADECOAGRO S A | 206,627 | $2,010 | 0.0% | $10.40 | -4.6% | COM | L00849106 |
| XLY | SELECT SECTOR SPDR TR | 10,839 | $1,977 | 0.0% | $178.87 | — | SBI CONS DISCR | 81369Y407 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 36,766 | $1,957 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IJS | ISHARES TR | 19,428 | $1,890 | 0.0% | $101.82 | — | SP SMCP600VL ETF | 464287879 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 737,136 | $1,880 | 0.0% | $4.21 | -21.3% | COM CL A | 30049H102 |
| — | BARRICK GOLD CORP | 111,620 | $1,862 | 0.0% | $18.09 | — | COM | 067901108 |
| NKE | NIKE INC | 24,449 | $1,860 | 0.0% | $102.99 | -12.9% | CL B | 654106103 |
| CME | CME GROUP INC | 9,353 | $1,839 | 0.0% | $194.65 | +0.2% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 25,159 | $1,829 | 0.0% | $52.31 | +32.9% | COM | 90353T100 |
| ORCL | ORACLE CORP | 12,852 | $1,815 | 0.0% | $106.71 | +14.6% | COM | 68389X105 |
| GDX | VANECK ETF TRUST | 52,454 | $1,780 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,151 | $1,770 | 0.0% | $105.19 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 11,220 | $1,759 | 0.0% | $119.35 | +28.6% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 5,004 | $1,707 | 0.0% | $274.84 | +21.3% | COM | 863667101 |
| IWD | ISHARES TR | 9,634 | $1,681 | 0.0% | $165.42 | — | RUS 1000 VAL ETF | 464287598 |
| ESGV | VANGUARD WORLD FD | 17,094 | $1,652 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1,580 | 0.0% | $95.93 | +33.9% | COM | 803607100 |
| SLV | ISHARES SILVER TR | 59,211 | $1,573 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| MP | MP MATERIALS CORP | 121,941 | $1,552 | 0.0% | $17.06 | -8.0% | COM CL A | 553368101 |
| DSTL | ETF SER SOLUTIONS | 29,646 | $1,524 | 0.0% | $49.37 | — | DISTILLATE US | 26922A321 |
| USMV | ISHARES TR | 17,586 | $1,477 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| PH | PARKER-HANNIFIN CORP | 2,842 | $1,438 | 0.0% | $407.15 | +29.6% | COM | 701094104 |
| CRM | SALESFORCE INC | 5,243 | $1,348 | 0.0% | $223.60 | +18.4% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,538 | $1,339 | 0.0% | $44.49 | +18.9% | COM | 962879102 |
| SLM | SLM CORP | 64,156 | $1,334 | 0.0% | $15.10 | +39.5% | COM | 78442P106 |
| ITW | ILLINOIS TOOL WKS INC | 5,558 | $1,325 | 0.0% | $227.33 | +4.2% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 3,983 | $1,310 | 0.0% | $214.57 | +46.2% | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 7,447 | $1,302 | 0.0% | $171.83 | -7.3% | COM NEW | 16411R208 |
| CSGP | COSTAR GROUP INC | 17,445 | $1,293 | 0.0% | $80.94 | +4.7% | COM | 22160N109 |
| GDXJ | VANECK ETF TRUST | 30,020 | $1,264 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| BDX | BECTON DICKINSON & CO | 5,264 | $1,230 | 0.0% | $236.50 | -3.6% | COM | 075887109 |
| CSCO | CISCO SYS INC | 25,492 | $1,211 | 0.0% | $47.98 | -5.6% | COM | 17275R102 |
| IJH | ISHARES TR | 20,546 | $1,202 | 0.0% | $107.91 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 35,422 | $1,185 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| CTRA | COTERRA ENERGY INC | 44,392 | $1,184 | 0.0% | $24.95 | +5.1% | COM | 127097103 |
| LIN | LINDE PLC | 2,573 | $1,129 | 0.0% | $385.95 | +11.6% | SHS | G54950103 |
| KMB | KIMBERLY-CLARK CORP | 8,051 | $1,122 | 0.0% | $111.21 | +12.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 28,282 | $1,108 | 0.0% | $40.09 | -7.4% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 860 | $1,099 | 0.0% | $802.78 | +41.5% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 5,049 | $1,078 | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 6,624 | $1,069 | 0.0% | $149.83 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 4,607 | $1,042 | 0.0% | $193.98 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 6,515 | $1,033 | 0.0% | $153.29 | +10.2% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 2,329 | $1,015 | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 16,896 | $998 | 0.0% | $65.40 | -10.5% | COM | 126650100 |
| DEO | DIAGEO PLC | 7,723 | $974 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 12,282 | $962 | 0.0% | $75.63 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 20,188 | $957 | 0.0% | $42.38 | +11.5% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 9,833 | $954 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| AMGN | AMGEN INC | 2,903 | $907 | 0.0% | $255.38 | +9.4% | COM | 031162100 |
| FNV | FRANCO NEV CORP | 7,624 | $904 | 0.0% | $119.31 | +0.5% | COM | 351858105 |
| — | ROYCE MICRO-CAP TR INC | 95,295 | $876 | 0.0% | $9.24 | — | COM | 780915104 |
| LOW | LOWES COS INC | 3,918 | $864 | 0.0% | $196.16 | +12.8% | COM | 548661107 |
| NI | NISOURCE INC | 29,682 | $855 | 0.0% | $24.04 | +11.9% | COM | 65473P105 |
| IEFA | ISHARES TR | 11,748 | $853 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 23,455 | $847 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| VEEV | VEEVA SYS INC | 4,550 | $833 | 0.0% | $188.42 | +5.3% | CL A COM | 922475108 |
| — | HILLENBRAND INC | 20,535 | $822 | 0.0% | $47.85 | — | COM | 431571108 |
| XLI | SELECT SECTOR SPDR TR | 6,570 | $801 | 0.0% | $114.14 | — | INDL | 81369Y704 |
| MMM | 3M CO | 7,790 | $796 | 0.0% | $75.54 | +24.8% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 21,080 | $777 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| SYY | SYSCO CORP | 10,787 | $770 | 0.0% | $64.89 | +9.7% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 13,123 | $762 | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 36,918 | $749 | 0.0% | $15.05 | +20.0% | COM | 7591EP100 |
| T | AT&T INC | 38,824 | $742 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 1,522 | $742 | 0.0% | $469.47 | +6.9% | COM | 45168D104 |
| HDB | HDFC BANK LTD | 11,500 | $740 | 0.0% | $59.77 | — | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,697 | $730 | 0.0% | $31.00 | +17.7% | COM | 92343V104 |
| MS | MORGAN STANLEY | 7,439 | $723 | 0.0% | $74.81 | +21.4% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 4,477 | $719 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| DKNG | DRAFTKINGS INC NEW | 18,803 | $718 | 0.0% | $33.56 | +23.7% | COM CL A | 26142V105 |
| AEM | AGNICO EAGLE MINES LTD | 10,856 | $710 | 0.0% | $47.96 | +32.5% | COM | 008474108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,249 | $704 | 0.0% | $48.85 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,268 | $702 | 0.0% | $481.74 | +18.3% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,214 | $700 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,736 | $698 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| — | SPROTT FOCUS TR INC | 91,615 | $697 | 0.0% | $8.00 | — | COM | 85208J109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,248 | $691 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| JLL | JONES LANG LASALLE INC | 3,283 | $674 | 0.0% | $151.29 | +28.3% | COM | 48020Q107 |
| NSC | NORFOLK SOUTHN CORP | 3,101 | $666 | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| KR | KROGER CO | 13,230 | $661 | 0.0% | $42.39 | +22.7% | COM | 501044101 |
| DUK | DUKE ENERGY CORP NEW | 6,578 | $659 | 0.0% | $83.98 | +12.2% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 7,027 | $658 | 0.0% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| NEM | NEWMONT CORP | 15,560 | $652 | 0.0% | $36.81 | +7.6% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,426 | $631 | 0.0% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 5,476 | $626 | 0.0% | $109.73 | +5.2% | COM | 20825C104 |
| IWR | ISHARES TR | 7,713 | $625 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 2,558 | $622 | 0.0% | $240.53 | — | MID CAP ETF | 922908629 |
| XYLD | GLOBAL X FDS | 14,935 | $608 | 0.0% | $39.73 | — | S&P 500 COVERED | 37954Y475 |
| XLV | SELECT SECTOR SPDR TR | 4,145 | $604 | 0.0% | $136.76 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 5,482 | $604 | 0.0% | $88.09 | +22.0% | COM | 291011104 |
| PLD | PROLOGIS INC. | 5,300 | $595 | 0.0% | $105.61 | -1.1% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 2,305 | $593 | 0.0% | $227.93 | +9.0% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 4,932 | $582 | 0.0% | $85.57 | +29.6% | COM | 03769M106 |
| VB | VANGUARD INDEX FDS | 2,645 | $579 | 0.0% | $220.26 | — | SMALL CP ETF | 922908751 |
| KEY | KEYCORP | 40,548 | $576 | 0.0% | $10.65 | +25.8% | COM | 493267108 |
| — | HESS CORP | 3,884 | $573 | 0.0% | $144.20 | — | COM | 42809H107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,438 | $572 | 0.0% | $23.15 | — | COM SHS | 670699107 |
| ONB | OLD NATL BANCORP IND | 32,777 | $563 | 0.0% | $15.02 | +10.7% | COM | 680033107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,553 | $562 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| IUSG | ISHARES TR | 4,403 | $561 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| MU | MICRON TECHNOLOGY INC | 4,197 | $552 | 0.0% | $75.22 | +66.4% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 2,318 | $537 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| — | Y-MABS THERAPEUTICS INC | 43,700 | $528 | 0.0% | $6.82 | — | COM | 984241109 |
| SPXC | SPX TECHNOLOGIES INC | 3,673 | $522 | 0.0% | $101.01 | — | COM | 78473E103 |
| KGC | KINROSS GOLD CORP | 61,885 | $515 | 0.0% | $5.47 | +32.4% | COM | 496902404 |
| TTD | THE TRADE DESK INC | 5,206 | $508 | 0.0% | $73.47 | +22.8% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 3,980 | $493 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,365 | $490 | 0.0% | $73.65 | — | VNG RUS1000VAL | 92206C714 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,756 | $486 | 0.0% | $40.10 | +3.3% | COM SER A | 047726104 |
| AZO | AUTOZONE INC | 161 | $477 | 0.0% | $2593.50 | +12.9% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,725 | $471 | 0.0% | $141.89 | +16.9% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 7,808 | $471 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| EBAY | EBAY INC. | 8,666 | $466 | 0.0% | $39.83 | +27.3% | COM | 278642103 |
| YUM | YUM BRANDS INC | 3,412 | $452 | 0.0% | $122.97 | +8.4% | COM | 988498101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,379 | $448 | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| CF | CF INDS HLDGS INC | 6,021 | $446 | 0.0% | $75.56 | -1.2% | COM | 125269100 |
| VGT | VANGUARD WORLD FD | 755 | $436 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,125 | $431 | 0.0% | $209.43 | +58.8% | CL A | 22788C105 |
| AMLP | ALPS ETF TR | 8,949 | $429 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| WMB | WILLIAMS COS INC | 10,008 | $425 | 0.0% | $32.16 | +17.2% | COM | 969457100 |
| TER | TERADYNE INC | 2,825 | $419 | 0.0% | $94.00 | +34.2% | COM | 880770102 |
| IDEV | ISHARES TR | 6,319 | $415 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| GE | GE AEROSPACE | 2,604 | $414 | 0.0% | $102.65 | +53.9% | COM NEW | 369604301 |
| GAU | GALIANO GOLD INC | 232,244 | $399 | 0.0% | $1.10 | +48.3% | COM | 36352H100 |
| BA | BOEING CO | 2,169 | $395 | 0.0% | $213.87 | -16.7% | COM | 097023105 |
| ICFI | ICF INTL INC | 2,650 | $394 | 0.0% | $131.38 | +10.0% | COM | 44925C103 |
| ENB | ENBRIDGE INC | 11,013 | $392 | 0.0% | $29.41 | +10.1% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 863 | $385 | 0.0% | $403.02 | +5.2% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 2,808 | $379 | 0.0% | $169.08 | -12.7% | CL A | 833445109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,200 | $378 | 0.0% | $15.86 | -34.1% | COM CL A | 76954A103 |
| IR | INGERSOLL RAND INC | 4,166 | $378 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| — | UNILEVER PLC | 6,668 | $367 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 2,059 | $357 | 0.0% | $141.98 | +26.5% | COM | 56585A102 |
| VBR | VANGUARD INDEX FDS | 1,932 | $355 | 0.0% | $180.19 | — | SM CP VAL ETF | 922908611 |
| VSGX | VANGUARD WORLD FD | 6,188 | $354 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| PRU | PRUDENTIAL FINL INC | 3,021 | $354 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,533 | $350 | 0.0% | $51.55 | +16.8% | COM | 14448C104 |
| KRG | KITE RLTY GROUP TR | 15,624 | $350 | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| HSY | HERSHEY CO | 1,902 | $350 | 0.0% | $177.67 | +3.5% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 4,474 | $348 | 0.0% | $92.19 | -15.3% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 840 | $343 | 0.0% | $440.11 | -5.2% | COM | 303075105 |
| — | ARISTA NETWORKS INC | 974 | $341 | 0.0% | $235.51 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 1,318 | $340 | 0.0% | $259.21 | -6.5% | COM | 009158106 |
| IEMG | ISHARES INC | 6,348 | $340 | 0.0% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 1,080 | $339 | 0.0% | $237.60 | +33.5% | SHS | G29183103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,454 | $338 | 0.0% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| FRME | FIRST MERCHANTS CORP | 9,952 | $331 | 0.0% | $28.54 | +10.0% | COM | 320817109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,702 | $330 | 0.0% | $159.18 | +18.2% | COM | 03820C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 612 | $329 | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 5,146 | $326 | 0.0% | $59.53 | +8.2% | COM | 370334104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 975 | $326 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| CIVI | CIVITAS RESOURCES INC | 4,695 | $324 | 0.0% | $60.71 | +5.6% | COM NEW | 17888H103 |
| TGT | TARGET CORP | 2,172 | $322 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,321 | $317 | 0.0% | $222.27 | +6.5% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 2,947 | $314 | 0.0% | $127.17 | -0.2% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 5,175 | $310 | 0.0% | $43.67 | +27.6% | COM | 064058100 |
| GLW | CORNING INC | 7,878 | $306 | 0.0% | $27.12 | +24.2% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 1,221 | $305 | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 978 | $292 | 0.0% | $405.98 | -32.8% | CL A | 16119P108 |
| IEUR | ISHARES TR | 5,128 | $292 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| TYL | TYLER TECHNOLOGIES INC | 579 | $291 | 0.0% | $399.79 | +15.3% | COM | 902252105 |
| IWM | ISHARES TR | 1,428 | $290 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | SOHO HOUSE & CO INC | 54,356 | $289 | 0.0% | $7.12 | — | COM CL A | 586001109 |
| SF | STIFEL FINL CORP | 3,404 | $286 | 0.0% | $59.27 | +30.3% | COM | 860630102 |
| RPM | RPM INTL INC | 2,640 | $284 | 0.0% | $101.02 | +9.6% | COM | 749685103 |
| MTB | M & T BK CORP | 1,870 | $283 | 0.0% | $117.30 | +18.5% | COM | 55261F104 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $282 | 0.0% | $83.80 | +73.7% | COM | 969904101 |
| CCJ | CAMECO CORP | 5,713 | $281 | 0.0% | $44.23 | +14.2% | COM | 13321L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,163 | $279 | 0.0% | $120.02 | +1.4% | COM | 030420103 |
| ACWI | ISHARES TR | 2,466 | $277 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| CB | CHUBB LIMITED | 1,058 | $271 | 0.0% | $214.51 | +17.8% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 1,348 | $270 | 0.0% | $141.01 | +43.2% | COM | 21037T109 |
| FELE | FRANKLIN ELEC INC | 2,800 | $270 | 0.0% | $87.61 | +11.5% | COM | 353514102 |
| ZTS | ZOETIS INC | 1,554 | $269 | 0.0% | $172.70 | -5.4% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 1,377 | $268 | 0.0% | $176.01 | +5.2% | COM | 760759100 |
| TFC | TRUIST FINL CORP | 6,847 | $266 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,927 | $264 | 0.0% | $134.12 | -3.1% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,249 | $263 | 0.0% | $187.15 | +7.0% | COM | 571748102 |
| DSI | ISHARES TR | 2,477 | $257 | 0.0% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| A | AGILENT TECHNOLOGIES INC | 1,983 | $257 | 0.0% | $117.48 | +17.7% | COM | 00846U101 |
| ITOT | ISHARES TR | 2,129 | $253 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 1,660 | $253 | 0.0% | $155.79 | — | RUS 2000 VAL ETF | 464287630 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,889 | $251 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| OTIS | OTIS WORLDWIDE CORP | 2,596 | $250 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| HRL | HORMEL FOODS CORP | 8,171 | $249 | 0.0% | $30.22 | +4.7% | COM | 440452100 |
| CLX | CLOROX CO DEL | 1,825 | $249 | 0.0% | $124.04 | +5.9% | COM | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,138 | $248 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| — | SUPER MICRO COMPUTER INC | 303 | $248 | 0.0% | $1008.14 | — | COM | 86800U104 |
| BF/B | BROWN FORMAN CORP | 5,705 | $248 | 0.0% | $54.41 | -17.3% | CL B | 115637209 |
| ALLE | ALLEGION PLC | 2,057 | $243 | 0.0% | $104.12 | +16.2% | ORD SHS | G0176J109 |
| LKFN | LAKELAND FINL CORP | 3,950 | $243 | 0.0% | $51.28 | +12.2% | COM | 511656100 |
| SPSM | SPDR SER TR | 5,828 | $242 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| FYLD | CAMBRIA ETF TR | 8,900 | $242 | 0.0% | $27.22 | — | CAMBRIA FGN SHR | 132061300 |
| SHOP | SHOPIFY INC | 3,656 | $241 | 0.0% | $63.86 | +3.9% | CL A | 82509L107 |
| LNC | LINCOLN NATL CORP IND | 7,616 | $237 | 0.0% | $21.24 | +29.7% | COM | 534187109 |
| SO | SOUTHERN CO | 3,042 | $236 | 0.0% | $63.95 | +12.3% | COM | 842587107 |
| JAKK | JAKKS PAC INC | 13,166 | $236 | 0.0% | $24.59 | -23.7% | COM NEW | 47012E403 |
| CRK | COMSTOCK RES INC | 22,684 | $235 | 0.0% | $10.71 | -2.2% | COM | 205768302 |
| — | HAYNES INTL INC | 4,000 | $235 | 0.0% | $57.05 | — | COM NEW | 420877201 |
| NRGV | ENERGY VAULT HOLDINGS INC | 243,939 | $232 | 0.0% | $2.24 | -44.5% | COM | 29280W109 |
| XLF | SELECT SECTOR SPDR TR | 5,631 | $231 | 0.0% | $37.81 | — | FINANCIAL | 81369Y605 |
| RBLX | ROBLOX CORP | 6,188 | $230 | 0.0% | $36.95 | -3.6% | CL A | 771049103 |
| GS | GOLDMAN SACHS GROUP INC | 501 | $227 | 0.0% | $317.74 | +33.4% | COM | 38141G104 |
| IWV | ISHARES TR | 734 | $227 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| ZS | ZSCALER INC | 1,171 | $225 | 0.0% | $185.19 | -3.9% | COM | 98980G102 |
| SLB | SCHLUMBERGER LTD | 4,711 | $224 | 0.0% | $51.21 | -10.2% | COM STK | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 6,193 | $223 | 0.0% | $25.22 | +30.0% | COM | 174610105 |
| PSX | PHILLIPS 66 | 1,574 | $222 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 7,676 | $222 | 0.0% | $32.89 | -13.1% | COM | 61945C103 |
| TCHP | T ROWE PRICE ETF INC | 5,723 | $222 | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| IJK | ISHARES TR | 2,484 | $219 | 0.0% | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,909 | $217 | 0.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,555 | $217 | 0.0% | $16.39 | — | SPONSORED ADR | 71654V408 |
| EIX | EDISON INTL | 3,005 | $216 | 0.0% | $59.52 | +12.8% | COM | 281020107 |
| AON | AON PLC | 733 | $215 | 0.0% | $315.32 | -7.2% | SHS CL A | G0403H108 |
| ABNB | AIRBNB INC | 1,419 | $215 | 0.0% | $128.95 | +18.5% | COM CL A | 009066101 |
| ASML | ASML HOLDING N V | 210 | $215 | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| AVY | AVERY DENNISON CORP | 971 | $212 | 0.0% | $200.09 | +7.4% | COM | 053611109 |
| ROK | ROCKWELL AUTOMATION INC | 766 | $211 | 0.0% | $270.11 | -2.8% | COM | 773903109 |
| — | SANDY SPRING BANCORP INC | 8,427 | $205 | 0.0% | $24.36 | — | COM | 800363103 |
| AKBA | AKEBIA THERAPEUTICS INC | 200,000 | $204 | 0.0% | $1.02 | +21.2% | COM | 00972D105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,076 | $203 | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| ET | ENERGY TRANSFER L P | 11,539 | $187 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | CALUMET SPECIALTY PRODS PART | 11,501 | $185 | 0.0% | $17.71 | — | UT LTD PARTNER | 131476103 |
| EGO | ELDORADO GOLD CORP NEW | 11,625 | $172 | 0.0% | $11.25 | +34.7% | COM | 284902509 |
| ARHS | ARHAUS INC | 10,000 | $169 | 0.0% | $9.10 | +77.9% | COM CL A | 04035M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,800 | $162 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| GAIA | GAIA INC NEW | 32,650 | $144 | 0.0% | $2.69 | +54.9% | CL A | 36269P104 |
| EHTH | EHEALTH INC | 30,444 | $138 | 0.0% | $8.17 | -38.4% | COM | 28238P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,095 | $135 | 0.0% | $9.98 | +25.8% | COM | 446150104 |
| FRSH | FRESHWORKS INC | 10,023 | $127 | 0.0% | $19.79 | -24.4% | CLASS A COM | 358054104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,750 | $67 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| — | AMERICAN WELL CORP | 165,888 | $54 | 0.0% | $1.49 | — | CL A | 03044L105 |
| ZVIA | ZEVIA PBC | 60,900 | $41 | 0.0% | $2.01 | -53.9% | CL A | 98955K104 |
| — | NOODLES & CO | 23,790 | $38 | 0.0% | $3.15 | — | COM CL A | 65540B105 |
| — | ICORECONNECT INC | 31,256 | $29 | 0.0% | $1.24 | — | COM | 450958103 |