CIK: 0001998653 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $5,237,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,182,648 | $913,004 | 17.4% | $575.10 | +42.8% | COM | 532457108 |
| APP | APPLOVIN CORP | 1,188,446 | $384,854 | 7.3% | $39.20 | +545.3% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 1,409,733 | $353,025 | 6.7% | $185.78 | +26.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 633,184 | $266,887 | 5.1% | $351.15 | +20.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 865,625 | $163,863 | 3.1% | $140.41 | +24.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 698,182 | $161,867 | 3.1% | $152.09 | +20.2% | COM | 11135F101 |
| VST | VISTRA CORP | 1,066,280 | $147,008 | 2.8% | $34.08 | +304.6% | COM | 92840M102 |
| AMZN | AMAZON COM INC | 544,435 | $119,444 | 2.3% | $140.18 | +45.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 478,094 | $114,604 | 2.2% | $155.73 | +46.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 806,146 | $108,257 | 2.1% | $96.41 | +42.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 101,099 | $92,634 | 1.8% | $573.49 | +60.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 155,505 | $91,050 | 1.7% | $394.00 | +48.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 175,619 | $88,839 | 1.7% | $511.92 | +8.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 87,844 | $78,297 | 1.5% | $44.39 | +85.4% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 1,640,099 | $72,082 | 1.4% | $30.69 | +39.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 99,119 | $58,284 | 1.1% | $524.00 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 651,855 | $56,073 | 1.1% | $103.14 | — | ADR | 670100205 |
| KKR | KKR & CO INC | 363,095 | $53,705 | 1.0% | $91.50 | +59.4% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 97,359 | $51,266 | 1.0% | $401.96 | +28.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 97,111 | $50,688 | 1.0% | $319.89 | +62.8% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 258,899 | $46,006 | 0.9% | $137.31 | +29.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 312,152 | $45,212 | 0.9% | $138.09 | +5.4% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 332,584 | $38,091 | 0.7% | $108.14 | +20.7% | COM | 858119100 |
| MELI | MERCADOLIBRE INC | 21,927 | $37,286 | 0.7% | $1590.35 | +22.4% | COM | 58733R102 |
| WMT | WALMART INC | 410,077 | $37,135 | 0.7% | $55.21 | +55.4% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 7,376 | $36,647 | 0.7% | $3067.93 | +55.3% | COM | 09857L108 |
| V | VISA INC | 115,189 | $36,404 | 0.7% | $243.04 | +22.7% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 204,989 | $35,920 | 0.7% | $177.93 | — | S&P500 EQL WGT | 46137V357 |
| BWXT | BWX TECHNOLOGIES INC | 320,326 | $35,681 | 0.7% | $92.28 | +31.3% | COM | 05605H100 |
| SPG | SIMON PPTY GROUP INC NEW | 205,035 | $35,309 | 0.7% | $108.32 | +52.9% | COM | 828806109 |
| MTB | M & T BK CORP | 184,287 | $34,648 | 0.7% | $191.38 | +0.4% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 183,904 | $34,484 | 0.7% | $146.61 | +31.7% | COM | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,419 | $33,699 | 0.6% | $63.20 | +27.6% | COM | 67103H107 |
| HBNC | HORIZON BANCORP INC | 2,079,992 | $33,509 | 0.6% | $11.28 | +48.7% | COM | 440407104 |
| GEV | GE VERNOVA INC | 100,725 | $33,157 | 0.6% | $284.63 | +9.6% | COM | 36828A101 |
| MRK | MERCK & CO INC | 329,858 | $33,080 | 0.6% | $96.81 | +2.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 155,640 | $29,640 | 0.6% | $138.03 | +27.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 75,999 | $29,563 | 0.6% | $295.76 | +34.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,569 | $29,268 | 0.6% | $359.93 | +28.3% | CL B NEW | 084670702 |
| RACE | FERRARI N V | 67,322 | $28,737 | 0.5% | $333.89 | +35.1% | COM | N3167Y103 |
| GLD | SPDR GOLD TR | 117,089 | $28,351 | 0.5% | $193.63 | — | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 168,367 | $28,129 | 0.5% | $172.99 | +2.4% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 114,047 | $26,007 | 0.5% | $209.24 | +10.0% | COM | 907818108 |
| ADBE | ADOBE INC | 57,993 | $25,788 | 0.5% | $576.76 | -14.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 220,465 | $24,658 | 0.5% | $89.10 | +16.2% | COM | 254687106 |
| INTU | INTUIT | 38,316 | $24,082 | 0.5% | $550.17 | +15.4% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 341,219 | $23,967 | 0.5% | $56.53 | +17.9% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 130,338 | $23,716 | 0.5% | $162.22 | +16.5% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 37,729 | $22,371 | 0.4% | $513.84 | +39.5% | COM | 609839105 |
| FANG | DIAMONDBACK ENERGY INC | 128,067 | $20,981 | 0.4% | $158.69 | +7.7% | COM | 25278X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,421 | $20,373 | 0.4% | $194.77 | +108.4% | COM | 88262P102 |
| KEY | KEYCORP | 1,172,049 | $20,089 | 0.4% | $16.81 | +1.1% | COM | 493267108 |
| WDAY | WORKDAY INC | 76,978 | $19,863 | 0.4% | $238.91 | +6.9% | CL A | 98138H101 |
| KO | COCA COLA CO | 317,013 | $19,737 | 0.4% | $53.26 | +18.4% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 94,217 | $19,012 | 0.4% | $162.45 | +30.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 170,354 | $18,325 | 0.3% | $106.85 | +5.2% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 64,715 | $18,052 | 0.3% | $198.86 | +36.6% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 146,272 | $17,801 | 0.3% | $101.83 | +18.4% | COM | 718172109 |
| EOG | EOG RES INC | 144,979 | $17,772 | 0.3% | $115.99 | +6.3% | COM | 26875P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $17,023 | 0.3% | $533852.10 | +29.7% | CL A | 084670108 |
| LECO | LINCOLN ELEC HLDGS INC | 87,396 | $16,450 | 0.3% | $192.91 | +4.4% | COM | 533900106 |
| TJX | TJX COS INC NEW | 132,083 | $15,957 | 0.3% | $88.54 | +33.0% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,014 | $15,502 | 0.3% | $449.78 | +25.3% | COM | 573284106 |
| SHEL | SHELL PLC | 244,845 | $15,340 | 0.3% | $65.54 | — | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 108,084 | $14,739 | 0.3% | $117.91 | +35.5% | CL A | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,841 | $14,430 | 0.3% | $110.90 | +40.9% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,796 | $14,415 | 0.3% | $371.90 | +24.6% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 90,095 | $13,840 | 0.3% | $119.11 | +33.9% | COM | 747525103 |
| PFE | PFIZER INC | 519,845 | $13,791 | 0.3% | $24.78 | +1.3% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 32,363 | $13,283 | 0.3% | $391.21 | — | GROWTH ETF | 922908736 |
| FITB | FIFTH THIRD BANCORP | 302,550 | $12,904 | 0.2% | $41.71 | +2.9% | COM | 316773100 |
| BSX | BOSTON SCIENTIFIC CORP | 134,984 | $12,057 | 0.2% | $53.38 | +64.9% | COM | 101137107 |
| PG | PROCTER AND GAMBLE CO | 71,898 | $12,054 | 0.2% | $141.17 | +17.4% | COM | 742718109 |
| NOW | SERVICENOW INC | 10,802 | $11,451 | 0.2% | $129.24 | +56.7% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 20,367 | $10,974 | 0.2% | $486.89 | — | S&P 500 ETF SHS | 922908363 |
| CHDN | CHURCHILL DOWNS INC | 80,519 | $10,785 | 0.2% | $117.64 | +17.0% | COM | 171484108 |
| DE | DEERE & CO | 25,138 | $10,692 | 0.2% | $365.14 | +13.4% | COM | 244199105 |
| IJR | ISHARES TR | 92,452 | $10,652 | 0.2% | $113.46 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 25,870 | $10,389 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 55,444 | $9,387 | 0.2% | $170.95 | — | VALUE ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 20,048 | $9,292 | 0.2% | $307.00 | +52.6% | COM NEW | 620076307 |
| IAU | ISHARES GOLD TR | 185,642 | $9,191 | 0.2% | $39.18 | — | ISHARES NEW | 464285204 |
| DHI | D R HORTON INC | 65,316 | $9,132 | 0.2% | $120.55 | +36.8% | COM | 23331A109 |
| PCYO | PURE CYCLE CORP | 712,308 | $9,032 | 0.2% | $9.93 | +22.9% | COM NEW | 746228303 |
| VTI | VANGUARD INDEX FDS | 31,072 | $9,005 | 0.2% | $237.77 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 95,323 | $8,826 | 0.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 59,970 | $8,673 | 0.2% | $144.26 | +3.7% | COM | 478160104 |
| IVV | ISHARES TR | 14,276 | $8,404 | 0.2% | $487.94 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 68,071 | $8,016 | 0.2% | $128.49 | -6.5% | COM | 372460105 |
| RTX | RTX CORPORATION | 67,832 | $7,850 | 0.1% | $77.22 | +53.2% | COM | 75513E101 |
| AGX | ARGAN INC | 51,393 | $7,043 | 0.1% | $82.79 | +64.2% | COM | 04010E109 |
| IT | GARTNER INC | 13,951 | $6,759 | 0.1% | $399.48 | +29.1% | COM | 366651107 |
| IVW | ISHARES TR | 66,193 | $6,721 | 0.1% | $75.70 | — | S&P 500 GRWT ETF | 464287309 |
| HWM | HOWMET AEROSPACE INC | 58,321 | $6,379 | 0.1% | $49.03 | +122.7% | COM | 443201108 |
| OC | OWENS CORNING NEW | 37,223 | $6,340 | 0.1% | $168.98 | +10.6% | COM | 690742101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 119,237 | $6,326 | 0.1% | $40.64 | — | SHS BEN INT | 46438F101 |
| KE | KIMBALL ELECTRONICS INC | 322,505 | $6,041 | 0.1% | $25.78 | -27.2% | COM | 49428J109 |
| IVE | ISHARES TR | 30,860 | $5,891 | 0.1% | $174.29 | — | S&P 500 VAL ETF | 464287408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 240,064 | $5,704 | 0.1% | $19.15 | — | TR UNIT | 85208R101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 145,569 | $4,964 | 0.1% | $16.32 | +94.8% | COM | 25400Q105 |
| TSLA | TESLA INC | 12,054 | $4,868 | 0.1% | $235.02 | +36.9% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,403 | $4,690 | 0.1% | $83.25 | — | VNG RUS1000GRW | 92206C680 |
| CMI | CUMMINS INC | 13,127 | $4,576 | 0.1% | $216.82 | +58.4% | COM | 231021106 |
| CAT | CATERPILLAR INC | 12,307 | $4,464 | 0.1% | $251.22 | +52.0% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,139 | $4,314 | 0.1% | $56.23 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,816 | $4,071 | 0.1% | $26.63 | — | COM | 293792107 |
| IEFA | ISHARES TR | 52,919 | $3,719 | 0.1% | $71.60 | — | CORE MSCI EAFE | 46432F842 |
| CART | MAPLEBEAR INC | 86,996 | $3,603 | 0.1% | $29.26 | +48.1% | COM | 565394103 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,499 | $3,600 | 0.1% | $225.03 | — | VNG RUS1000IDX | 92206C730 |
| QQQ | INVESCO QQQ TR | 6,565 | $3,356 | 0.1% | $434.12 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 29,084 | $3,290 | 0.1% | $96.32 | +17.7% | COM | 002824100 |
| INBK | FIRST INTERNET BANCORP | 90,913 | $3,277 | 0.1% | $19.33 | +96.2% | COM | 320557101 |
| SHW | SHERWIN WILLIAMS CO | 9,389 | $3,192 | 0.1% | $264.03 | +40.0% | COM | 824348106 |
| CPNG | COUPANG INC | 144,334 | $3,172 | 0.1% | $16.50 | +48.7% | CL A | 22266T109 |
| VYM | VANGUARD WHITEHALL FDS | 23,749 | $3,030 | 0.1% | $111.98 | — | HIGH DIV YLD | 921946406 |
| HNI | HNI CORP | 60,125 | $3,028 | 0.1% | $38.07 | +40.9% | COM | 404251100 |
| ESGV | VANGUARD WORLD FD | 28,449 | $2,984 | 0.1% | $91.68 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 55,303 | $2,948 | 0.1% | $34.81 | +40.3% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 40,698 | $2,918 | 0.1% | $53.89 | +39.2% | COM | 65339F101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 730,049 | $2,884 | 0.1% | $4.21 | -16.7% | COM CL A | 30049H102 |
| MCD | MCDONALDS CORP | 9,947 | $2,884 | 0.1% | $258.68 | +12.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,509 | $2,800 | 0.1% | $47.02 | +11.8% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 10,210 | $2,754 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 12,250 | $2,748 | 0.1% | $184.11 | — | SBI CONS DISCR | 81369Y407 |
| MBIN | MERCHANTS BANCORP IND | 74,103 | $2,709 | 0.1% | $32.15 | +24.1% | COM | 58844R108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 51,638 | $2,580 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| DSI | ISHARES TR | 23,147 | $2,552 | 0.0% | $106.89 | — | MSCI KLD400 SOC | 464288570 |
| PEP | PEPSICO INC | 16,557 | $2,540 | 0.0% | $153.75 | +1.8% | COM | 713448108 |
| IJS | ISHARES TR | 22,899 | $2,487 | 0.0% | $102.79 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 14,784 | $2,464 | 0.0% | $117.66 | +49.4% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,082 | $2,422 | 0.0% | $53.44 | -0.8% | COM | 61174X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,842 | $2,319 | 0.0% | $177.16 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,428 | $2,264 | 0.0% | $115.47 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 36,887 | $2,221 | 0.0% | $64.31 | -1.1% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 9,492 | $2,207 | 0.0% | $214.55 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 41,630 | $2,152 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 7,993 | $2,111 | 0.0% | $256.57 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 33,880 | $2,044 | 0.0% | $57.75 | +23.7% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 4,174 | $2,028 | 0.0% | $422.39 | +24.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 5,758 | $2,026 | 0.0% | $318.07 | +11.5% | SHS CLASS A | G1151C101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 276,801 | $2,015 | 0.0% | $10.06 | -18.1% | SHS CLASS -A - | G0457F107 |
| USMV | ISHARES TR | 22,006 | $1,954 | 0.0% | $80.19 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 36,760 | $1,920 | 0.0% | $53.03 | — | CORE MSCI EMKT | 46434G103 |
| MP | MP MATERIALS CORP | 121,941 | $1,902 | 0.0% | $17.06 | +8.7% | COM CL A | 553368101 |
| SYK | STRYKER CORPORATION | 5,190 | $1,873 | 0.0% | $280.85 | +30.4% | COM | 863667101 |
| VYMI | VANGUARD WHITEHALL FDS | 27,250 | $1,850 | 0.0% | $70.90 | — | INTL HIGH ETF | 921946794 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,738 | $1,831 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWD | ISHARES TR | 9,621 | $1,781 | 0.0% | $165.42 | — | RUS 1000 VAL ETF | 464287598 |
| LNG | CHENIERE ENERGY INC | 8,236 | $1,770 | 0.0% | $174.56 | +16.3% | COM NEW | 16411R208 |
| — | BARRICK GOLD CORP | 113,948 | $1,766 | 0.0% | $18.13 | — | COM | 067901108 |
| GDX | VANECK ETF TRUST | 51,293 | $1,739 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 5,181 | $1,734 | 0.0% | $223.60 | +41.7% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 2,713 | $1,726 | 0.0% | $413.09 | +58.6% | COM | 701094104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139,346 | $1,687 | 0.0% | $11.33 | +15.5% | COM | 28414H103 |
| — | INTENSITY THERAPEUTICS INC | 942,841 | $1,659 | 0.0% | $5.87 | — | COM | 45828J103 |
| CME | CME GROUP INC | 6,897 | $1,642 | 0.0% | $194.65 | +12.9% | COM | 12572Q105 |
| DSTL | ETF SER SOLUTIONS | 29,529 | $1,622 | 0.0% | $49.37 | — | DISTILLATE US | 26922A321 |
| SJNK | SPDR SER TR | 63,475 | $1,603 | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| SLV | ISHARES SILVER TR | 59,211 | $1,559 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 5,252 | $1,559 | 0.0% | $210.43 | +34.8% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 4,026 | $1,487 | 0.0% | $214.57 | +83.4% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 24,776 | $1,467 | 0.0% | $48.23 | +14.8% | COM | 17275R102 |
| LQDA | LIQUIDIA CORPORATION | 122,200 | $1,437 | 0.0% | $10.92 | +0.1% | COM NEW | 53635D202 |
| ITW | ILLINOIS TOOL WKS INC | 5,589 | $1,426 | 0.0% | $227.65 | +13.0% | COM | 452308109 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,420 | $1,373 | 0.0% | $44.49 | +38.5% | COM | 962879102 |
| ELV | ELEVANCE HEALTH INC | 3,621 | $1,336 | 0.0% | $446.64 | -8.4% | COM | 036752103 |
| GDXJ | VANECK ETF TRUST | 29,805 | $1,274 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| IJH | ISHARES TR | 20,423 | $1,273 | 0.0% | $107.32 | — | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,576 | $1,266 | 0.0% | $78.22 | — | VNG RUS1000VAL | 92206C714 |
| BDX | BECTON DICKINSON & CO | 5,297 | $1,202 | 0.0% | $236.50 | -4.8% | COM | 075887109 |
| CSX | CSX CORP | 36,069 | $1,164 | 0.0% | $30.91 | +9.0% | COM | 126408103 |
| CTRA | COTERRA ENERGY INC | 44,188 | $1,129 | 0.0% | $24.95 | -4.2% | COM | 127097103 |
| NKE | NIKE INC | 14,761 | $1,123 | 0.0% | $101.25 | -24.5% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 9,135 | $1,120 | 0.0% | $119.35 | +8.2% | COM | 91913Y100 |
| LIN | LINDE PLC | 2,673 | $1,119 | 0.0% | $388.28 | +15.6% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 8,397 | $1,106 | 0.0% | $117.98 | — | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 4,896 | $1,106 | 0.0% | $173.85 | +17.1% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC | 863 | $1,093 | 0.0% | $802.78 | +53.2% | COM | 893641100 |
| NI | NISOURCE INC | 29,591 | $1,088 | 0.0% | $24.04 | +44.9% | COM | 65473P105 |
| CMCSA | COMCAST CORP NEW | 28,841 | $1,082 | 0.0% | $40.09 | -0.2% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 15,118 | $1,082 | 0.0% | $79.55 | -5.1% | COM | 22160N109 |
| VSGX | VANGUARD WORLD FD | 18,531 | $1,051 | 0.0% | $59.44 | — | ESG INTL STK ETF | 921910725 |
| ESIX | SPDR SER TR | 33,152 | $1,042 | 0.0% | $31.49 | — | SPDR S&P SMALLCA | 78468R481 |
| KMB | KIMBERLY-CLARK CORP | 7,680 | $1,016 | 0.0% | $111.21 | +17.0% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,093 | $1,009 | 0.0% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 13,279 | $1,004 | 0.0% | $76.05 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 7,708 | $995 | 0.0% | $75.54 | +69.9% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 11,548 | $986 | 0.0% | $57.15 | +46.8% | COM | 70450Y103 |
| LOW | LOWES COS INC | 3,989 | $985 | 0.0% | $197.24 | +32.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 2,049 | $962 | 0.0% | $452.48 | +8.9% | COM | 666807102 |
| — | ROYCE MICRO-CAP TR INC | 98,307 | $958 | 0.0% | $9.25 | — | COM | 780915104 |
| CL | COLGATE PALMOLIVE CO | 9,990 | $908 | 0.0% | $72.07 | +29.1% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,715 | $893 | 0.0% | $499.12 | +9.7% | COM | 883556102 |
| ALL | ALLSTATE CORP | 4,543 | $880 | 0.0% | $125.79 | +50.9% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 6,368 | $876 | 0.0% | $137.04 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 37,561 | $855 | 0.0% | $14.33 | +50.1% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES LTD | 10,856 | $849 | 0.0% | $48.33 | +67.9% | COM | 008474108 |
| SYY | SYSCO CORP | 10,973 | $839 | 0.0% | $65.07 | +13.6% | COM | 871829107 |
| FNV | FRANCO NEV CORP | 7,121 | $837 | 0.0% | $119.31 | +2.9% | COM | 351858105 |
| JLL | JONES LANG LASALLE INC | 3,283 | $831 | 0.0% | $151.29 | +76.2% | COM | 48020Q107 |
| VB | VANGUARD INDEX FDS | 3,413 | $820 | 0.0% | $224.61 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 13,900 | $819 | 0.0% | $58.44 | — | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,993 | $803 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,503 | $771 | 0.0% | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 2,949 | $769 | 0.0% | $255.38 | +12.0% | COM | 031162100 |
| DEO | DIAGEO PLC | 6,021 | $765 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| NUE | NUCOR CORP | 6,502 | $762 | 0.0% | $153.29 | -8.1% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 31,883 | $758 | 0.0% | $15.05 | +56.4% | COM | 7591EP100 |
| BX | BLACKSTONE INC | 4,378 | $755 | 0.0% | $106.84 | +58.0% | COM | 09260D107 |
| NSC | NORFOLK SOUTHN CORP | 3,189 | $748 | 0.0% | $201.29 | +23.4% | COM | 655844108 |
| IDEV | ISHARES TR | 11,528 | $743 | 0.0% | $64.03 | — | CORE MSCI INTL | 46435G326 |
| HDB | HDFC BANK LTD | 11,633 | $743 | 0.0% | $59.82 | — | SPONSORED ADS | 40415F101 |
| DKNG | DRAFTKINGS INC NEW | 19,294 | $718 | 0.0% | $33.63 | +18.0% | COM CL A | 26142V105 |
| ONB | OLD NATL BANCORP IND | 32,931 | $715 | 0.0% | $15.02 | +38.6% | COM | 680033107 |
| DUK | DUKE ENERGY CORP NEW | 6,582 | $709 | 0.0% | $83.98 | +29.5% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 7,932 | $701 | 0.0% | $78.02 | — | RUS MID CAP ETF | 464287499 |
| VEEV | VEEVA SYS INC | 3,290 | $692 | 0.0% | $188.42 | +16.7% | CL A COM | 922475108 |
| EMR | EMERSON ELEC CO | 5,521 | $684 | 0.0% | $88.09 | +35.1% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 20,563 | $673 | 0.0% | $42.30 | -13.9% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 13,876 | $671 | 0.0% | $44.23 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 16,447 | $658 | 0.0% | $31.00 | +27.1% | COM | 92343V104 |
| EZU | ISHARES INC | 13,500 | $637 | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| BP | BP PLC | 21,455 | $634 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,832 | $623 | 0.0% | $144.04 | +50.2% | COM | 459200101 |
| IUSG | ISHARES TR | 4,403 | $614 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,438 | $607 | 0.0% | $23.15 | — | COM SHS | 670699107 |
| — | SPROTT FOCUS TR INC | 81,603 | $597 | 0.0% | $7.98 | — | COM | 85208J109 |
| COP | CONOCOPHILLIPS | 5,922 | $587 | 0.0% | $108.87 | -6.0% | COM | 20825C104 |
| IEF | ISHARES TR | 6,259 | $579 | 0.0% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| DHR | DANAHER CORPORATION | 2,498 | $574 | 0.0% | $249.23 | -2.1% | COM | 235851102 |
| KGC | KINROSS GOLD CORP | 61,500 | $570 | 0.0% | $5.47 | +80.3% | COM | 496902404 |
| — | HILLENBRAND INC | 17,944 | $552 | 0.0% | $47.85 | — | COM | 431571108 |
| WMB | WILLIAMS COS INC | 10,104 | $547 | 0.0% | $32.16 | +60.8% | COM | 969457100 |
| EWJ | ISHARES INC | 8,078 | $542 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| SPXC | SPX TECHNOLOGIES INC | 3,724 | $542 | 0.0% | $101.62 | — | COM | 78473E103 |
| PLD | PROLOGIS INC. | 5,083 | $537 | 0.0% | $105.67 | +4.3% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 12,514 | $531 | 0.0% | $30.58 | +28.2% | COM | 29250N105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,382 | $521 | 0.0% | $64.63 | — | BETABUILDERS CDA | 46641Q225 |
| CF | CF INDS HLDGS INC | 6,071 | $518 | 0.0% | $75.56 | +11.5% | COM | 125269100 |
| — | HESS CORP | 3,867 | $514 | 0.0% | $143.62 | — | COM | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 2,317 | $512 | 0.0% | $227.93 | +1.5% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 4,226 | $497 | 0.0% | $73.47 | +68.4% | COM CL A | 88339J105 |
| CEG | CONSTELLATION ENERGY CORP | 2,190 | $490 | 0.0% | $177.36 | +39.7% | COM | 21037T109 |
| INTC | INTEL CORP | 23,951 | $480 | 0.0% | $40.04 | -43.7% | COM | 458140100 |
| MS | MORGAN STANLEY | 3,805 | $478 | 0.0% | $74.81 | +59.7% | COM NEW | 617446448 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,717 | $478 | 0.0% | $40.10 | +4.9% | COM SER A | 047726104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,263 | $474 | 0.0% | $33.86 | +72.0% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 761 | $473 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 1,598 | $463 | 0.0% | $267.03 | +13.8% | COM | 009158106 |
| YUM | YUM BRANDS INC | 3,408 | $457 | 0.0% | $122.97 | +7.6% | COM | 988498101 |
| ITOT | ISHARES TR | 3,525 | $453 | 0.0% | $121.97 | — | CORE S&P TTL STK | 464287150 |
| KR | KROGER CO | 7,367 | $450 | 0.0% | $42.39 | +35.3% | COM | 501044101 |
| NEM | NEWMONT CORP | 11,917 | $444 | 0.0% | $36.96 | +20.8% | COM | 651639106 |
| AON | AON PLC | 1,230 | $442 | 0.0% | $322.44 | +13.3% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 136 | $435 | 0.0% | $2593.50 | +22.1% | COM | 053332102 |
| ANET | ARISTA NETWORKS INC | 3,900 | $431 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| AMLP | ALPS ETF TR | 8,949 | $431 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,540 | $430 | 0.0% | $95.93 | +27.8% | COM | 803607100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,277 | $430 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CRK | COMSTOCK RES INC | 22,684 | $413 | 0.0% | $10.71 | +29.4% | COM | 205768302 |
| VBK | VANGUARD INDEX FDS | 1,468 | $411 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,702 | $408 | 0.0% | $159.18 | +55.1% | COM | 03820C105 |
| BK | BANK NEW YORK MELLON CORP | 5,288 | $406 | 0.0% | $44.35 | +70.3% | COM | 064058100 |
| — | SOHO HOUSE & CO INC | 54,356 | $405 | 0.0% | $7.12 | — | COM CL A | 586001109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,372 | $404 | 0.0% | $223.60 | +28.8% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 2,037 | $404 | 0.0% | $181.12 | — | SM CP VAL ETF | 922908611 |
| EBAY | EBAY INC. | 6,494 | $402 | 0.0% | $39.83 | +56.7% | COM | 278642103 |
| ETN | EATON CORP PLC | 1,196 | $397 | 0.0% | $249.78 | +39.0% | SHS | G29183103 |
| KRG | KITE RLTY GROUP TR | 15,619 | $394 | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| IWM | ISHARES TR | 1,759 | $389 | 0.0% | $204.52 | — | RUSSELL 2000 ETF | 464287655 |
| AKBA | AKEBIA THERAPEUTICS INC | 200,000 | $380 | 0.0% | $1.02 | +70.2% | COM | 00972D105 |
| IR | INGERSOLL RAND INC | 4,186 | $379 | 0.0% | $68.24 | +45.7% | COM | 45687V106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,528 | $379 | 0.0% | $51.55 | +44.3% | COM | 14448C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 661 | $378 | 0.0% | $513.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,454 | $372 | 0.0% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| JAKK | JAKKS PAC INC | 13,166 | $371 | 0.0% | $24.59 | +6.0% | COM NEW | 47012E403 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $370 | 0.0% | $112.21 | +39.2% | COM | 969904101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,738 | $370 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| MU | MICRON TECHNOLOGY INC | 4,343 | $366 | 0.0% | $76.66 | +32.1% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 3,048 | $361 | 0.0% | $106.75 | +9.3% | COM | 744320102 |
| TGT | TARGET CORP | 2,667 | $361 | 0.0% | $117.40 | +16.4% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 3,715 | $360 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| VOOG | VANGUARD ADMIRAL FDS INC | 975 | $357 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| TER | TERADYNE INC | 2,834 | $357 | 0.0% | $94.00 | +25.3% | COM | 880770102 |
| FRSH | FRESHWORKS INC | 21,221 | $343 | 0.0% | $16.39 | -13.3% | CLASS A COM | 358054104 |
| — | Y-MABS THERAPEUTICS INC | 43,700 | $342 | 0.0% | $6.82 | — | COM | 984241109 |
| FRME | FIRST MERCHANTS CORP | 8,534 | $340 | 0.0% | $28.54 | +35.9% | COM | 320817109 |
| MPC | MARATHON PETE CORP | 2,350 | $328 | 0.0% | $142.85 | +4.2% | COM | 56585A102 |
| EWC | ISHARES INC | 8,122 | $327 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| RPM | RPM INTL INC | 2,640 | $325 | 0.0% | $101.02 | +30.6% | COM | 749685103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,800 | $317 | 0.0% | $15.73 | -26.8% | COM CL A | 76954A103 |
| AGRO | ADECOAGRO S A | 33,492 | $316 | 0.0% | $10.40 | +2.2% | COM | L00849106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 904 | $310 | 0.0% | $405.98 | -10.9% | CL A | 16119P108 |
| GAU | GALIANO GOLD INC | 247,694 | $308 | 0.0% | $1.13 | +27.4% | COM | 36352H100 |
| CFG | CITIZENS FINL GROUP INC | 7,017 | $307 | 0.0% | $28.84 | +47.2% | COM | 174610105 |
| ACWI | ISHARES TR | 2,587 | $304 | 0.0% | $102.51 | — | MSCI ACWI ETF | 464288257 |
| CLX | CLOROX CO DEL | 1,845 | $300 | 0.0% | $124.40 | +26.5% | COM | 189054109 |
| TFC | TRUIST FINL CORP | 6,768 | $294 | 0.0% | $28.22 | +50.0% | COM | 89832Q109 |
| CCJ | CAMECO CORP | 5,713 | $294 | 0.0% | $44.23 | +22.8% | COM | 13321L108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,286 | $293 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| ET | ENERGY TRANSFER L P | 14,864 | $291 | 0.0% | $15.10 | — | COM UT LTD PTN | 29273V100 |
| EWU | ISHARES TR | 8,448 | $286 | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| EQIX | EQUINIX INC | 301 | $284 | 0.0% | $800.46 | +12.1% | COM | 29444U700 |
| — | APPLE INC | 9,400 | $282 | 0.0% | — | — | Call | 037833900 |
| IJJ | ISHARES TR | 2,246 | $281 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| RSG | REPUBLIC SVCS INC | 1,394 | $280 | 0.0% | $176.31 | +15.9% | COM | 760759100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,889 | $280 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| — | SANDY SPRING BANCORP INC | 8,262 | $279 | 0.0% | $24.36 | — | COM | 800363103 |
| SLM | SLM CORP | 10,063 | $278 | 0.0% | $15.10 | +63.8% | COM | 78442P106 |
| SBUX | STARBUCKS CORP | 3,040 | $277 | 0.0% | $92.19 | +1.9% | COM | 855244109 |
| FELE | FRANKLIN ELEC INC | 2,841 | $277 | 0.0% | $87.83 | +16.8% | COM | 353514102 |
| SF | STIFEL FINL CORP | 2,594 | $275 | 0.0% | $59.27 | +77.2% | COM | 860630102 |
| CB | CHUBB LIMITED | 985 | $273 | 0.0% | $214.51 | +31.2% | COM | H1467J104 |
| IEUR | ISHARES TR | 5,057 | $273 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| IWN | ISHARES TR | 1,660 | $273 | 0.0% | $155.79 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 4,271 | $272 | 0.0% | $59.53 | +7.6% | COM | 370334104 |
| LKFN | LAKELAND FINL CORP | 3,950 | $272 | 0.0% | $51.28 | +29.5% | COM | 511656100 |
| ALLE | ALLEGION PLC | 2,077 | $271 | 0.0% | $104.12 | +34.4% | ORD SHS | G0176J109 |
| IJK | ISHARES TR | 2,984 | $271 | 0.0% | $91.21 | — | S&P MC 400GR ETF | 464287606 |
| ZTS | ZOETIS INC | 1,658 | $270 | 0.0% | $178.57 | -1.2% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,154 | $268 | 0.0% | $120.02 | +9.5% | COM | 030420103 |
| A | AGILENT TECHNOLOGIES INC | 1,981 | $267 | 0.0% | $117.48 | +15.7% | COM | 00846U101 |
| SPSM | SPDR SER TR | 5,828 | $262 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| XLP | SELECT SECTOR SPDR TR | 3,290 | $259 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| EXEL | EXELIXIS INC | 7,700 | $256 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| GLW | CORNING INC | 5,378 | $256 | 0.0% | $27.12 | +70.9% | COM | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,203 | $256 | 0.0% | $187.15 | +16.4% | COM | 571748102 |
| SCHF | SCHWAB STRATEGIC TR | 13,788 | $255 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| HRL | HORMEL FOODS CORP | 8,104 | $254 | 0.0% | $30.22 | -0.6% | COM | 440452100 |
| SO | SOUTHERN CO | 3,083 | $254 | 0.0% | $64.17 | +31.7% | COM | 842587107 |
| CLMT | CALUMET INC | 11,501 | $253 | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| FYLD | CAMBRIA ETF TR | 9,905 | $250 | 0.0% | $27.28 | — | CAMBRIA FGN SHR | 132061300 |
| MBOX | EA SERIES TRUST | 7,507 | $246 | 0.0% | $33.85 | — | FREEDOM DAY | 02072L847 |
| IWV | ISHARES TR | 734 | $245 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| LNC | LINCOLN NATL CORP IND | 7,616 | $242 | 0.0% | $21.24 | +47.1% | COM | 534187109 |
| OTIS | OTIS WORLDWIDE CORP | 2,605 | $241 | 0.0% | $80.48 | +22.2% | COM | 68902V107 |
| TCHP | T ROWE PRICE ETF INC | 5,723 | $241 | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| GILD | GILEAD SCIENCES INC | 2,586 | $239 | 0.0% | $73.31 | +18.7% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 2,770 | $237 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 12,181 | $226 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,422 | $224 | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| ROK | ROCKWELL AUTOMATION INC | 781 | $223 | 0.0% | $269.89 | +2.3% | COM | 773903109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 8,272 | $220 | 0.0% | $26.59 | — | COM SHS BEN INT | 69346N107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 95,000 | $217 | 0.0% | $2.24 | -26.0% | COM | 29280W109 |
| BF/B | BROWN FORMAN CORP | 5,669 | $217 | 0.0% | $54.41 | -21.9% | CL B | 115637209 |
| D | DOMINION ENERGY INC | 3,982 | $214 | 0.0% | $51.27 | +5.4% | COM | 25746U109 |
| TW | TRADEWEB MKTS INC | 1,635 | $214 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| TMDX | TRANSMEDICS GROUP INC | 3,358 | $209 | 0.0% | $154.09 | -39.6% | COM | 89377M109 |
| FAST | FASTENAL CO | 2,911 | $209 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| INDA | ISHARES TR | 3,908 | $206 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| STBA | S & T BANCORP INC | 5,302 | $203 | 0.0% | $40.54 | +0.7% | COM | 783859101 |
| SLB | SCHLUMBERGER LTD | 5,246 | $203 | 0.0% | $50.25 | -19.4% | COM STK | 806857108 |
| YUMC | YUM CHINA HLDGS INC | 4,198 | $202 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| EIX | EDISON INTL | 2,522 | $201 | 0.0% | $59.52 | +32.6% | COM | 281020107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,555 | $201 | 0.0% | $16.39 | — | SPONSORED ADR | 71654V408 |
| TYL | TYLER TECHNOLOGIES INC | 347 | $200 | 0.0% | $528.73 | +14.3% | COM | 902252105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,273 | $179 | 0.0% | $8.71 | — | SPONSORED ADS | 606822104 |
| EGO | ELDORADO GOLD CORP NEW | 11,625 | $173 | 0.0% | $11.25 | +46.8% | COM | 284902509 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,336 | $170 | 0.0% | $10.11 | +55.3% | COM | 446150104 |
| POWW | AMMO INC | 150,000 | $165 | 0.0% | $1.19 | 0.0% | COM | 00175J107 |
| GAIA | GAIA INC NEW | 32,650 | $147 | 0.0% | $2.69 | +103.5% | CL A | 36269P104 |
| EHTH | EHEALTH INC | 11,044 | $104 | 0.0% | $8.17 | -32.1% | COM | 28238P109 |
| VLY | VALLEY NATL BANCORP | 11,200 | $103 | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| ARHS | ARHAUS INC | 10,000 | $94 | 0.0% | $9.10 | +7.6% | COM CL A | 04035M102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,750 | $77 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| WRAP | WRAP TECHNOLOGIES INC | 25,000 | $53 | 0.0% | $1.65 | 0.0% | COM | 98212N107 |
| KOS | KOSMOS ENERGY LTD | 10,720 | $37 | 0.0% | $3.81 | 0.0% | COM | 500688106 |
| FTHM | FATHOM HOLDINGS INC | 12,500 | $19 | 0.0% | $2.33 | -6.7% | COM | 31189V109 |