Location: Indianapolis, IN
CIK: 0001998653 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 6, 2024
Total Value: $3.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,170,211 | $682M | 17.6% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| AAPL | APPLE INC | 1,252,384 | $241M | 6.2% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 627,686 | $236M | 6.1% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| APP | APPLOVIN CORP | 4,141,962 | $165M | 4.3% | $39.85 | $39.20 | +1.7% | COM CL A | 03831W108 |
| UNH | UNITEDHEALTH GROUP INC | 182,022 | $95.83M | 2.5% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 675,147 | $94.31M | 2.4% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 539,230 | $81.93M | 2.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 113,420 | $76.57M | 2.0% | $675.06 * | $573.49 | +13.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 67,974 | $75.88M | 2.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 631,609 | $65.34M | 1.7% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 375,062 | $63.8M | 1.6% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 371,888 | $55.47M | 1.4% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| MRK | MERCK & CO INC | 483,863 | $53.12M | 1.4% | $109.79 * | $96.81 | +5.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 323,332 | $50.11M | 1.3% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 94,491 | $46.01M | 1.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| UNP | UNION PAC CORP | 186,647 | $45.84M | 1.2% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| VST | VISTRA CORP | 1,173,479 | $45.2M | 1.2% | $38.52 | $34.08 | +11.3% | COM | 92840M102 |
| HD | HOME DEPOT INC | 122,197 | $42.35M | 1.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 97,162 | $41.44M | 1.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 280,206 | $39.97M | 1.0% | $142.64 * | $108.32 | +19.2% | COM | 828806109 |
| ORLY | OREILLY AUTOMOTIVE INC | 41,343 | $39.28M | 1.0% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 79,190 | $39.22M | 1.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| STLD | STEEL DYNAMICS INC | 326,937 | $38.75M | 1.0% | $118.53 * | $107.90 | +6.3% | COM | 858119100 |
| BA | BOEING CO | 148,206 | $38.63M | 1.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| SHEL | SHELL PLC | 538,296 | $35.42M | 0.9% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 58,875 | $35.12M | 0.9% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 1,035,291 | $34.86M | 0.9% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| MS | MORGAN STANLEY | 369,542 | $34.46M | 0.9% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 94,556 | $33.47M | 0.9% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 368,759 | $33.4M | 0.9% | $90.57 * | $86.20 | +2.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 65,423 | $31.22M | 0.8% | $477.15 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 86,684 | $30.42M | 0.8% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 175,074 | $29.84M | 0.8% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| HBNC | HORIZON BANCORP INC | 2,079,992 | $29.76M | 0.8% | $14.31 | $11.28 | +26.9% | COM | 440407104 |
| V | VISA INC | 113,792 | $29.63M | 0.8% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 45,637 | $28.83M | 0.7% | $631.78 | $513.84 | +20.9% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 77,520 | $26.15M | 0.7% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 7,362 | $26.11M | 0.7% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 57,539 | $26.08M | 0.7% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| RACE | FERRARI N V | 67,765 | $22.85M | 0.6% | $337.18 | $333.89 | +1.4% | COM | N3167Y103 |
| INTU | INTUIT | 36,426 | $22.77M | 0.6% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 50,526 | $22.07M | 0.6% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 113,693 | $21.73M | 0.6% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 135,863 | $21.5M | 0.6% | $158.22 * | $51.64 | -0.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,423 | $21.19M | 0.5% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 214,137 | $20.56M | 0.5% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 143,477 | $20.22M | 0.5% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 88,809 | $19.38M | 0.5% | $218.17 | $192.91 | +12.7% | COM | 533900106 |
| KO | COCA COLA CO | 320,363 | $18.88M | 0.5% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 33,947 | $18.84M | 0.5% | $555.05 | $469.47 | +18.2% | COM | 45168D104 |
| TRI | THOMSON REUTERS CORP. | 124,999 | $18.36M | 0.5% | $146.90 * | $128.15 | +10.1% | COM | 884903808 |
| NKE | NIKE INC | 165,698 | $18.05M | 0.5% | $108.95 * | $102.99 | +1.3% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 60,697 | $17.9M | 0.5% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| EOG | EOG RES INC | 141,157 | $17.07M | 0.4% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 95,132 | $17.04M | 0.4% | $179.10 * | $162.45 | +7.1% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 119,738 | $16.7M | 0.4% | $139.45 * | $128.49 | +1.5% | COM | 372460105 |
| LEN | LENNAR CORP | 104,340 | $15.55M | 0.4% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| WDAY | WORKDAY INC | 55,061 | $15.2M | 0.4% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 30,263 | $15.1M | 0.4% | $498.91 | $445.31 | +10.8% | COM | 573284106 |
| MAR | MARRIOTT INTL INC NEW | 63,898 | $14.41M | 0.4% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,486 | $14.03M | 0.4% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| — | PIONEER NAT RES CO | 61,847 | $13.91M | 0.4% | $224.88 | $224.88 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $13.57M | 0.3% | $542625.04 | $533852.10 | +1.6% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 89,752 | $12.98M | 0.3% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,103 | $12.86M | 0.3% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 122,989 | $11.54M | 0.3% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 7,335 | $11.53M | 0.3% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| CHDN | CHURCHILL DOWNS INC | 83,335 | $11.28M | 0.3% | $135.32 | $117.64 | +13.9% | COM | 171484108 |
| ABT | ABBOTT LABS | 101,429 | $11.16M | 0.3% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 269,705 | $11.14M | 0.3% | $41.32 * | $34.81 | -0.4% | COM | 02209S103 |
| FWONK | LIBERTY MEDIA CORP DEL | 173,463 | $10.95M | 0.3% | $63.13 | $63.13 | — | COM LBTY ONE S C | 531229755 |
| PG | PROCTER AND GAMBLE CO | 71,725 | $10.51M | 0.3% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| DHI | D R HORTON INC | 68,876 | $10.47M | 0.3% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| DE | DEERE & CO | 25,238 | $10.13M | 0.3% | $401.34 * | $365.14 | +6.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 56,876 | $8.915M | 0.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| NEM | NEWMONT CORP | 214,659 | $8.885M | 0.2% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| KE | KIMBALL ELECTRONICS INC | 325,075 | $8.761M | 0.2% | $26.95 | $25.78 | +4.6% | COM | 49428J109 |
| PCYO | PURE CYCLE CORP | 799,006 | $8.366M | 0.2% | $10.47 | $9.93 | +5.4% | COM NEW | 746228303 |
| AZO | AUTOZONE INC | 3,198 | $8.269M | 0.2% | $2585.61 | $2593.50 | -0.3% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 140,422 | $8.118M | 0.2% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| IWF | ISHARES TR | 26,407 | $8.006M | 0.2% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,951 | $7.785M | 0.2% | $1572.45 * | $184.83 | -7.9% | COM | 88262P102 |
| NOW | SERVICENOW INC | 11,002 | $7.773M | 0.2% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 31,072 | $7.371M | 0.2% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 184,859 | $7.215M | 0.2% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| FDS | FACTSET RESH SYS INC | 14,587 | $6.959M | 0.2% | $477.05 * | $440.11 | +6.2% | COM | 303075105 |
| CAKE | CHEESECAKE FACTORY INC | 195,000 | $6.827M | 0.2% | $35.01 * | $30.30 | +10.1% | COM | 163072101 |
| MSI | MOTOROLA SOLUTIONS INC | 21,316 | $6.695M | 0.2% | $314.07 * | $295.69 | +3.7% | COM NEW | 620076307 |
| IT | GARTNER INC | 14,140 | $6.379M | 0.2% | $451.11 | $399.48 | +12.9% | COM | 366651107 |
| IVV | ISHARES TR | 12,967 | $6.193M | 0.2% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 64,464 | $5.424M | 0.1% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| IVE | ISHARES TR | 30,146 | $5.242M | 0.1% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 53,202 | $5.074M | 0.1% | $95.38 * | $83.71 | +3.4% | COM | 718172109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 253,409 | $4.853M | 0.1% | $19.15 | $19.15 | — | TR UNIT | 85208R101 |
| XOM | EXXON MOBIL CORP | 48,151 | $4.814M | 0.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| INTC | INTEL CORP | 95,511 | $4.799M | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| IVW | ISHARES TR | 62,004 | $4.657M | 0.1% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 14,451 | $4.507M | 0.1% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| HWM | HOWMET AEROSPACE INC | 81,173 | $4.393M | 0.1% | $54.12 | $49.03 | +9.8% | COM | 443201108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,661 | $3.911M | 0.1% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 12,700 | $3.755M | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 276,801 | $3.513M | 0.1% | $12.69 * | $10.06 | +18.9% | SHS CLASS -A - | G0457F107 |
| INBK | FIRST INTERNET BANCORP | 144,110 | $3.495M | 0.1% | $24.25 | $19.33 | +25.1% | COM | 320557101 |
| MCD | MCDONALDS CORP | 11,534 | $3.42M | 0.1% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| MBIN | MERCHANTS BANCORP IND | 80,020 | $3.414M | 0.1% | $42.66 * | $32.15 | +29.8% | COM | 58844R108 |
| PEP | PEPSICO INC | 19,619 | $3.357M | 0.1% | $171.10 * | $153.75 | +2.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,141 | $3.271M | 0.1% | $26.35 | $26.35 | — | COM | 293792107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 675,336 | $3.188M | 0.1% | $4.72 | $4.27 | +10.4% | COM CL A | 30049H102 |
| CMI | CUMMINS INC | 13,268 | $3.179M | 0.1% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,332 | $3.072M | 0.1% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 81,259 | $3.065M | 0.1% | $37.72 | $35.69 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| TSLA | TESLA INC | 11,898 | $2.956M | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 40,219 | $2.93M | 0.1% | $72.85 * | $64.31 | +6.3% | CL A | 609207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,088 | $2.816M | 0.1% | $78.02 | $72.79 | +7.2% | VNG RUS1000GRW | 92206C680 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,873 | $2.713M | 0.1% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 23,156 | $2.585M | 0.1% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 42,087 | $2.556M | 0.1% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 145,569 | $2.547M | 0.1% | $17.50 | $16.32 | +7.2% | CLASS A COM | 25400Q105 |
| HNI | HNI CORP | 60,125 | $2.515M | 0.1% | $41.83 | $38.07 | +9.9% | COM | 404251100 |
| CPNG | COUPANG INC | 153,554 | $2.486M | 0.1% | $16.19 | $16.50 | -1.9% | CL A | 22266T109 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,306 | $2.453M | 0.1% | $216.94 | $202.59 | +7.1% | VNG RUS1000IDX | 92206C730 |
| MP | MP MATERIALS CORP | 121,941 | $2.421M | 0.1% | $19.85 | $17.06 | +16.4% | COM CL A | 553368101 |
| ELV | ELEVANCE HEALTH INC | 5,068 | $2.39M | 0.1% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| AGRO | ADECOAGRO S A | 206,627 | $2.294M | 0.1% | $11.10 * | $10.40 | +1.5% | COM | L00849106 |
| — | BARRICK GOLD CORP | 122,319 | $2.213M | 0.1% | $18.09 | $18.09 | — | COM | 067901108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 140,371 | $2.092M | 0.1% | $14.90 | $11.33 | +31.5% | COM | 28414H103 |
| CME | CME GROUP INC | 9,580 | $2.068M | 0.1% | $215.85 * | $194.65 | +1.4% | COM | 12572Q105 |
| UBER | UBER TECHNOLOGIES INC | 31,456 | $1.937M | 0.0% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 4,717 | $1.933M | 0.0% | $409.74 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 10,802 | $1.932M | 0.0% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| SLM | SLM CORP | 93,356 | $1.785M | 0.0% | $19.12 | $15.10 | +26.6% | COM | 78442P106 |
| — | INTENSITY THERAPEUTICS INC | 200,000 | $1.714M | 0.0% | $8.57 | $8.57 | — | COM | 45828J103 |
| CMCSA | COMCAST CORP NEW | 39,013 | $1.711M | 0.0% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,356 | $1.706M | 0.0% | $104.29 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 6,456 | $1.7M | 0.0% | $263.34 * | $227.33 | +9.9% | COM | 452308109 |
| CRM | SALESFORCE INC | 6,296 | $1.657M | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| IJR | ISHARES TR | 15,304 | $1.657M | 0.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 56,603 | $1.63M | 0.0% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 52,494 | $1.628M | 0.0% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| CSGP | COSTAR GROUP INC | 18,226 | $1.593M | 0.0% | $87.39 | $80.94 | +8.0% | COM | 22160N109 |
| DSTL | ETF SER SOLUTIONS | 31,959 | $1.578M | 0.0% | $49.37 | $45.96 | +7.4% | DISTILLATE US | 26922A321 |
| SYK | STRYKER CORPORATION | 5,206 | $1.563M | 0.0% | $300.26 * | $274.84 | +7.0% | COM | 863667101 |
| IWD | ISHARES TR | 9,392 | $1.552M | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 11,827 | $1.538M | 0.0% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 42,789 | $1.491M | 0.0% | $34.84 * | $25.54 | +25.5% | COM | 316773100 |
| ESGV | VANGUARD WORLD FD | 17,094 | $1.454M | 0.0% | $85.06 | $78.81 | +7.9% | ESG US STK ETF | 921910733 |
| CVS | CVS HEALTH CORP | 18,413 | $1.454M | 0.0% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| ORCL | ORACLE CORP | 13,468 | $1.42M | 0.0% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| DEO | DIAGEO PLC | 9,655 | $1.406M | 0.0% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| SLV | ISHARES SILVER TR | 63,285 | $1.378M | 0.0% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 27,221 | $1.375M | 0.0% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| USMV | ISHARES TR | 17,586 | $1.372M | 0.0% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,963 | $1.33M | 0.0% | $49.34 | $44.49 | +9.3% | COM | 962879102 |
| PH | PARKER-HANNIFIN CORP | 2,873 | $1.324M | 0.0% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 4,168 | $1.296M | 0.0% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| LNG | CHENIERE ENERGY INC | 7,528 | $1.285M | 0.0% | $170.71 | $171.83 | -0.6% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 5,251 | $1.28M | 0.0% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| NUE | NUCOR CORP | 7,120 | $1.243M | 0.0% | $174.58 * | $153.29 | +10.1% | COM | 670346105 |
| IJH | ISHARES TR | 4,478 | $1.241M | 0.0% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 5,877 | $1.232M | 0.0% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| CSX | CSX CORP | 35,355 | $1.226M | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 2,460 | $1.152M | 0.0% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 9,353 | $1.148M | 0.0% | $122.70 * | $111.21 | +1.3% | COM | 494368103 |
| GDXJ | VANECK ETF TRUST | 30,020 | $1.138M | 0.0% | $37.91 | $35.29 | +7.4% | JUNIOR GOLD MINE | 92189F791 |
| CTRA | COTERRA ENERGY INC | 44,266 | $1.13M | 0.0% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| RF | REGIONS FINANCIAL CORP NEW | 54,146 | $1.062M | 0.0% | $19.62 * | $15.05 | +18.0% | COM | 7591EP100 |
| BP | BP PLC | 29,705 | $1.052M | 0.0% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| — | HILLENBRAND INC | 21,760 | $1.041M | 0.0% | $47.85 | $47.85 | — | COM | 431571108 |
| LIN | LINDE PLC | 2,454 | $1.008M | 0.0% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 6,721 | $1.005M | 0.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 4,074 | $994K | 0.0% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |
| IJS | ISHARES TR | 9,565 | $986K | 0.0% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,146 | $978K | 0.0% | $96.43 | $95.93 | +0.5% | COM | 803607100 |
| FNV | FRANCO NEV CORP | 8,621 | $955K | 0.0% | $110.81 | $119.31 | -8.7% | COM | 351858105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,558 | $947K | 0.0% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 3,435 | $947K | 0.0% | $275.55 * | $259.21 | +0.2% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,479 | $923K | 0.0% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| IEFA | ISHARES TR | 13,107 | $922K | 0.0% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,450 | $916K | 0.0% | $52.52 | $50.82 | +3.3% | BETABULDRS JAPAN | 46641Q217 |
| TDG | TRANSDIGM GROUP INC | 888 | $899K | 0.0% | $1012.01 * | $802.78 | +11.7% | COM | 893641100 |
| LOW | LOWES COS INC | 4,023 | $895K | 0.0% | $222.56 * | $194.73 | +10.0% | COM | 548661107 |
| VEEV | VEEVA SYS INC | 4,645 | $894K | 0.0% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| PLD | PROLOGIS INC. | 6,674 | $890K | 0.0% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| MMM | 3M CO | 8,107 | $886K | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| EFA | ISHARES TR | 11,610 | $875K | 0.0% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 19,200 | $870K | 0.0% | $45.30 * | $42.41 | +0.4% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 4,366 | $840K | 0.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,864 | $825K | 0.0% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 12,787 | $820K | 0.0% | $64.12 | $59.28 | +8.2% | BETABUILDERS CDA | 46641Q225 |
| PYPL | PAYPAL HLDGS INC | 13,126 | $806K | 0.0% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| — | ROYCE MICRO-CAP TR INC | 85,680 | $792K | 0.0% | $9.24 | $9.24 | — | COM | 780915104 |
| NSC | NORFOLK SOUTHN CORP | 3,339 | $789K | 0.0% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| SYY | SYSCO CORP | 10,755 | $787K | 0.0% | $73.13 * | $64.89 | +6.0% | COM | 871829107 |
| NI | NISOURCE INC | 29,591 | $786K | 0.0% | $26.55 * | $24.04 | +3.6% | COM | 65473P105 |
| — | UNILEVER PLC | 16,184 | $785K | 0.0% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 9,798 | $781K | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 6,675 | $761K | 0.0% | $114.00 | $104.95 | +8.6% | INDL | 81369Y704 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 13,422 | $760K | 0.0% | $56.59 | $52.57 | +7.6% | BETABUILDERS EUR | 46641Q191 |
| — | SPROTT FOCUS TR INC | 94,131 | $753K | 0.0% | $8.00 | $8.00 | — | COM | 85208J109 |
| ONB | OLD NATL BANCORP IND | 44,533 | $752K | 0.0% | $16.89 | $15.02 | +12.5% | COM | 680033107 |
| COP | CONOCOPHILLIPS | 6,240 | $724K | 0.0% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| BX | BLACKSTONE INC | 5,510 | $721K | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| T | AT&T INC | 42,404 | $712K | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 4,974 | $701K | 0.0% | $140.87 * | $124.75 | +7.8% | COM | 020002101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,873 | $700K | 0.0% | $50.47 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| DKNG | DRAFTKINGS INC NEW | 19,627 | $692K | 0.0% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,280 | $680K | 0.0% | $531.15 | $480.76 | +9.7% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,214 | $679K | 0.0% | $66.49 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 6,904 | $670K | 0.0% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 8,215 | $653K | 0.0% | $79.50 * | $75.56 | +0.2% | COM | 125269100 |
| AEM | AGNICO EAGLE MINES LTD | 11,819 | $648K | 0.0% | $54.85 * | $47.96 | +10.3% | COM | 008474108 |
| KR | KROGER CO | 14,144 | $647K | 0.0% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,779 | $629K | 0.0% | $49.19 | $42.31 | +16.3% | KBW BK ETF | 46138E628 |
| JLL | JONES LANG LASALLE INC | 3,283 | $620K | 0.0% | $188.87 | $151.29 | +24.8% | COM | 48020Q107 |
| KEY | KEYCORP | 42,217 | $608K | 0.0% | $14.40 * | $10.65 | +22.5% | COM | 493267108 |
| SNOW | SNOWFLAKE INC | 3,013 | $600K | 0.0% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| IWR | ISHARES TR | 7,713 | $600K | 0.0% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| FANG | DIAMONDBACK ENERGY INC | 3,864 | $599K | 0.0% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 791 | $599K | 0.0% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| XYLD | GLOBAL X FDS | 14,935 | $593K | 0.0% | $39.73 | $38.98 | +1.2% | S&P 500 COVERED | 37954Y475 |
| HSIC | HENRY SCHEIN INC | 7,653 | $579K | 0.0% | $75.71 | $69.97 | +8.2% | COM | 806407102 |
| WFC | WELLS FARGO CO NEW | 11,708 | $576K | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| — | HESS CORP | 3,990 | $575K | 0.0% | $144.16 | $144.16 | — | COM | 42809H107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,970 | $574K | 0.0% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 2,299 | $556K | 0.0% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 3,758 | $550K | 0.0% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,346 | $547K | 0.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,400 | $542K | 0.0% | $23.15 | $23.15 | — | COM SHS | 670699107 |
| XLV | SELECT SECTOR SPDR TR | 3,956 | $540K | 0.0% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 5,427 | $528K | 0.0% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $510K | 0.0% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| HSY | HERSHEY CO | 2,721 | $507K | 0.0% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| BHP | BHP GROUP LTD | 7,376 | $504K | 0.0% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 213,939 | $498K | 0.0% | $2.33 | $2.31 | +1.0% | COM | 29280W109 |
| TTD | THE TRADE DESK INC | 6,825 | $491K | 0.0% | $71.96 | $73.47 | -2.1% | COM CL A | 88339J105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,455 | $490K | 0.0% | $42.78 | $40.04 | +6.8% | COM SER A | 047726104 |
| SHOP | SHOPIFY INC | 6,126 | $477K | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| JAKK | JAKKS PAC INC | 13,166 | $468K | 0.0% | $35.55 * | $24.59 | +37.5% | COM NEW | 47012E403 |
| APO | APOLLO GLOBAL MGMT INC | 4,932 | $460K | 0.0% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |
| XLE | SELECT SECTOR SPDR TR | 5,401 | $453K | 0.0% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 7,808 | $453K | 0.0% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 1,892 | $438K | 0.0% | $231.58 | $210.35 | +8.8% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,736 | $404K | 0.0% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| IDEV | ISHARES TR | 6,319 | $402K | 0.0% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| MTB | M & T BK CORP | 2,920 | $400K | 0.0% | $137.08 * | $117.30 | +9.8% | COM | 55261F104 |
| ENB | ENBRIDGE INC | 11,013 | $398K | 0.0% | $36.18 * | $29.41 | +7.8% | COM | 29250N105 |
| MDB | MONGODB INC | 973 | $398K | 0.0% | $408.85 | $379.37 | +7.8% | CL A | 60937P106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,213 | $393K | 0.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,518 | $388K | 0.0% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| — | SOHO HOUSE & CO INC | 54,356 | $387K | 0.0% | $7.12 | $7.12 | — | COM CL A | 586001109 |
| AMLP | ALPS ETF TR | 8,949 | $381K | 0.0% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| EBAY | EBAY INC. | 8,630 | $376K | 0.0% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 967 | $376K | 0.0% | $388.68 | $407.77 | -4.7% | CL A | 16119P108 |
| VB | VANGUARD INDEX FDS | 1,758 | $375K | 0.0% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| KGC | KINROSS GOLD CORP | 61,885 | $374K | 0.0% | $6.05 | $5.47 | +10.7% | COM | 496902404 |
| SPXC | SPX TECHNOLOGIES INC | 3,673 | $371K | 0.0% | $101.01 | $101.01 | — | COM | 78473E103 |
| ICFI | ICF INTL INC | 2,762 | $371K | 0.0% | $134.31 | $131.38 | +2.1% | COM | 44925C103 |
| WMB | WILLIAMS COS INC | 10,609 | $370K | 0.0% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| IEF | ISHARES TR | 3,832 | $369K | 0.0% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| FRME | FIRST MERCHANTS CORP | 9,952 | $369K | 0.0% | $37.08 * | $28.54 | +20.5% | COM | 320817109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,076 | $368K | 0.0% | $72.54 | $67.78 | +7.0% | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FDS | 760 | $368K | 0.0% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| — | ARISTA NETWORKS INC | 1,544 | $364K | 0.0% | $235.51 | $235.51 | — | COM | 040413106 |
| KHC | KRAFT HEINZ CO | 9,793 | $362K | 0.0% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| KRG | KITE RLTY GROUP TR | 15,624 | $357K | 0.0% | $22.86 | $22.86 | — | COM NEW | 49803T300 |
| ZS | ZSCALER INC | 1,601 | $355K | 0.0% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| YUM | YUM BRANDS INC | 2,697 | $352K | 0.0% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| AON | AON PLC | 1,207 | $351K | 0.0% | $291.02 | $315.32 | -9.0% | SHS CL A | G0403H108 |
| IEMG | ISHARES INC | 6,913 | $350K | 0.0% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 4,062 | $347K | 0.0% | $85.45 | $73.62 | +15.0% | COM | 595112103 |
| TGT | TARGET CORP | 2,407 | $343K | 0.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| VSGX | VANGUARD WORLD FD | 6,188 | $342K | 0.0% | $55.28 | $51.67 | +7.0% | ESG INTL STK ETF | 921910725 |
| VBR | VANGUARD INDEX FDS | 1,896 | $341K | 0.0% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,444 | $338K | 0.0% | $234.37 * | $222.04 | +0.4% | COM | 053015103 |
| GIS | GENERAL MLS INC | 5,147 | $335K | 0.0% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,152 | $330K | 0.0% | $16.39 * | $15.31 | +4.3% | SPONSORED ADR | 71654V408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,059 | $330K | 0.0% | $23.46 | $18.80 | +24.8% | COM CL A | 76954A103 |
| — | TOTALENERGIES SE | 4,809 | $328K | 0.0% | $68.19 | $68.19 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,658 | $326K | 0.0% | $57.64 * | $51.55 | +9.0% | COM | 14448C104 |
| BF/B | BROWN FORMAN CORP | 5,669 | $325K | 0.0% | $57.32 * | $54.41 | -0.1% | CL B | 115637209 |
| IR | INGERSOLL RAND INC | 4,162 | $322K | 0.0% | $77.34 | $68.24 | +13.1% | COM | 45687V106 |
| CIVI | CIVITAS RESOURCES INC | 4,695 | $321K | 0.0% | $68.38 * | $60.71 | 0.0% | COM NEW | 17888H103 |
| GLW | CORNING INC | 10,300 | $314K | 0.0% | $30.45 * | $27.12 | +7.0% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 1,993 | $313K | 0.0% | $157.20 * | $134.26 | +4.5% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 612 | $312K | 0.0% | $509.27 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| IEUR | ISHARES TR | 5,638 | $310K | 0.0% | $55.02 | $51.22 | +7.4% | CORE MSCI EURO | 46434V738 |
| FRSH | FRESHWORKS INC | 13,023 | $306K | 0.0% | $23.49 | $19.79 | +18.7% | CLASS A COM | 358054104 |
| ZTS | ZOETIS INC | 1,547 | $305K | 0.0% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 8,266 | $305K | 0.0% | $36.92 * | $28.22 | +18.4% | COM | 89832Q109 |
| TER | TERADYNE INC | 2,811 | $305K | 0.0% | $108.52 | $94.00 | +14.5% | COM | 880770102 |
| MPC | MARATHON PETE CORP | 2,041 | $303K | 0.0% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| — | NOODLES & CO | 95,510 | $301K | 0.0% | $3.15 | $3.15 | — | COM CL A | 65540B105 |
| CB | CHUBB LIMITED | 1,326 | $301K | 0.0% | $226.76 * | $213.74 | +3.7% | COM | H1467J104 |
| — | Y-MABS THERAPEUTICS INC | 43,700 | $298K | 0.0% | $6.82 | $6.82 | — | COM | 984241109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,454 | $295K | 0.0% | $85.49 | $79.43 | +7.6% | DORSEY WRIGHT MO | 46137V837 |
| RPM | RPM INTL INC | 2,643 | $295K | 0.0% | $111.63 | $101.02 | +10.5% | COM | 749685103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,702 | $294K | 0.0% | $172.69 | $159.18 | +6.7% | COM | 03820C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,216 | $292K | 0.0% | $131.99 * | $120.02 | +4.9% | COM | 030420103 |
| TYL | TYLER TECHNOLOGIES INC | 696 | $291K | 0.0% | $418.12 | $399.79 | +4.6% | COM | 902252105 |
| IWM | ISHARES TR | 1,444 | $290K | 0.0% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,175 | $287K | 0.0% | $55.41 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| RBLX | ROBLOX CORP | 6,260 | $286K | 0.0% | $45.72 | $36.95 | +23.7% | CL A | 771049103 |
| CI | THE CIGNA GROUP | 950 | $284K | 0.0% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 3,816 | $282K | 0.0% | $73.98 | $65.55 | +12.9% | COM | 30063P105 |
| TM | TOYOTA MOTOR CORP | 1,516 | $278K | 0.0% | $183.38 | $182.31 | +0.6% | ADS | 892331307 |
| GE | GENERAL ELECTRIC CO | 2,159 | $276K | 0.0% | $127.71 * | $91.47 | +10.0% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 3,892 | $273K | 0.0% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| ETN | EATON CORP PLC | 1,133 | $273K | 0.0% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 1,959 | $273K | 0.0% | $139.27 | $117.22 | +17.1% | COM | 00846U101 |
| NVS | NOVARTIS AG | 2,688 | $271K | 0.0% | $100.97 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| FELE | FRANKLIN ELEC INC | 2,800 | $271K | 0.0% | $96.65 * | $87.61 | +7.7% | COM | 353514102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,864 | $269K | 0.0% | $15.93 | $15.93 | — | UNIT | 85207H104 |
| GS | GOLDMAN SACHS GROUP INC | 696 | $268K | 0.0% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 5,128 | $267K | 0.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,405 | $266K | 0.0% | $189.47 * | $186.95 | -1.7% | COM | 571748102 |
| EHTH | EHEALTH INC | 30,444 | $265K | 0.0% | $8.72 | $8.17 | +6.7% | COM | 28238P109 |
| ET | ENERGY TRANSFER L P | 19,219 | $265K | 0.0% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 975 | $264K | 0.0% | $270.79 * | $42.79 | +5.5% | 500 GRTH IDX F | 921932505 |
| HDB | HDFC BANK LTD | 3,925 | $263K | 0.0% | $67.11 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| SF | STIFEL FINL CORP | 3,783 | $262K | 0.0% | $69.15 * | $59.27 | +12.5% | COM | 860630102 |
| ALLE | ALLEGION PLC | 2,057 | $261K | 0.0% | $126.69 * | $104.12 | +19.0% | ORD SHS | G0176J109 |
| ROK | ROCKWELL AUTOMATION INC | 838 | $260K | 0.0% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,251 | $260K | 0.0% | $49.51 | $45.88 | +7.9% | BETABUILDERS DEV | 46641Q233 |
| CLX | CLOROX CO DEL | 1,823 | $260K | 0.0% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| HRL | HORMEL FOODS CORP | 8,067 | $259K | 0.0% | $32.11 * | $30.20 | -1.5% | COM | 440452100 |
| LKFN | LAKELAND FINL CORP | 3,950 | $257K | 0.0% | $65.16 * | $51.28 | +18.4% | COM | 511656100 |
| KKR | KKR & CO INC | 3,094 | $256K | 0.0% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| CFG | CITIZENS FINL GROUP INC | 7,681 | $255K | 0.0% | $33.14 * | $25.22 | +21.1% | COM | 174610105 |
| MOS | MOSAIC CO NEW | 7,107 | $254K | 0.0% | $35.73 * | $33.10 | +1.6% | COM | 61945C103 |
| XLF | SELECT SECTOR SPDR TR | 6,728 | $253K | 0.0% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| ACWI | ISHARES TR | 2,466 | $251K | 0.0% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| GILD | GILEAD SCIENCES INC | 3,086 | $250K | 0.0% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 4,759 | $249K | 0.0% | $52.29 * | $51.21 | -3.9% | COM STK | 806857108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,893 | $249K | 0.0% | $8.61 | $8.44 | +2.1% | SPONSORED ADS | 606822104 |
| AKBA | AKEBIA THERAPEUTICS INC | 200,000 | $248K | 0.0% | $1.24 | $1.02 | +21.6% | COM | 00972D105 |
| — | AMERICAN WELL CORP | 165,888 | $247K | 0.0% | $1.49 | $1.49 | — | CL A | 03044L105 |
| SPSM | SPDR SER TR | 5,828 | $246K | 0.0% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| ITA | ISHARES TR | 1,926 | $244K | 0.0% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| TLT | ISHARES TR | 2,446 | $242K | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| OTIS | OTIS WORLDWIDE CORP | 2,663 | $238K | 0.0% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| SAP | SAP SE | 1,533 | $237K | 0.0% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| SU | SUNCOR ENERGY INC NEW | 7,390 | $237K | 0.0% | $32.04 * | $30.35 | -1.1% | COM | 867224107 |
| MQ | MARQETA INC | 33,807 | $236K | 0.0% | $6.98 | $5.99 | +16.6% | CLASS A COM | 57142B104 |
| UBS | UBS GROUP AG | 7,613 | $235K | 0.0% | $30.90 | $26.30 | +17.5% | SHS | H42097107 |
| SPGI | S&P GLOBAL INC | 534 | $235K | 0.0% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| — | MACATAWA BK CORP | 20,703 | $234K | 0.0% | $11.28 | $11.28 | — | COM | 554225102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,991 | $232K | 0.0% | $77.72 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| MUB | ISHARES TR | 2,109 | $229K | 0.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| — | HAYNES INTL INC | 4,000 | $228K | 0.0% | $57.05 | $57.05 | — | COM NEW | 420877201 |
| PEBO | PEOPLES BANCORP INC | 6,682 | $226K | 0.0% | $33.76 | $29.13 | +15.9% | COM | 709789101 |
| DSI | ISHARES TR | 2,477 | $226K | 0.0% | $91.05 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| IWN | ISHARES TR | 1,449 | $225K | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| — | LIBERTY MEDIA CORP DEL | 5,999 | $224K | 0.0% | $37.39 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| RIO | RIO TINTO PLC | 2,981 | $222K | 0.0% | $74.46 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| PSX | PHILLIPS 66 | 1,648 | $219K | 0.0% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| EIX | EDISON INTL | 3,005 | $217K | 0.0% | $72.27 * | $59.52 | +10.0% | COM | 281020107 |
| IMKTA | INGLES MKTS INC | 2,500 | $216K | 0.0% | $86.37 * | $79.67 | +6.1% | CL A | 457030104 |
| ABNB | AIRBNB INC | 1,566 | $213K | 0.0% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 2,559 | $213K | 0.0% | $83.05 * | $71.45 | +8.9% | SHS | G5960L103 |
| EEM | ISHARES TR | 5,283 | $212K | 0.0% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 755 | $207K | 0.0% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| FFBC | FIRST FINL BANCORP OH | 8,697 | $207K | 0.0% | $23.75 * | $19.07 | +15.4% | COM | 320209109 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,554 | $206K | 0.0% | $57.98 | $57.98 | — | COM LBTY ONE S A | 531229771 |
| D | DOMINION ENERGY INC | 4,377 | $206K | 0.0% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 7,616 | $205K | 0.0% | $26.97 * | $21.24 | +12.3% | COM | 534187109 |
| PGR | PROGRESSIVE CORP | 1,288 | $205K | 0.0% | $159.28 * | $143.35 | +1.7% | COM | 743315103 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $202K | 0.0% | $201.78 * | $83.80 | +16.7% | COM | 969904101 |
| — | PINNACLE FINL PARTNERS INC | 2,307 | $201K | 0.0% | $87.22 | $87.22 | — | COM | 72346Q104 |
| CRK | COMSTOCK RES INC | 22,684 | $201K | 0.0% | $8.85 | $10.71 | -17.4% | COM | 205768302 |
| — | CALUMET SPECIALTY PRODS PART | 10,501 | $188K | 0.0% | $17.87 | $17.87 | — | UT LTD PARTNER | 131476103 |
| VALE | VALE S A | 11,370 | $180K | 0.0% | $15.86 | $14.33 | +10.6% | SPONSORED ADS | 91912E105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,467 | $169K | 0.0% | $9.68 | $9.69 | -0.1% | SPONSORED ADR | 86562M209 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,008 | $167K | 0.0% | $12.88 * | $9.98 | +17.4% | COM | 446150104 |
| — | PHYSICIANS RLTY TR | 12,400 | $165K | 0.0% | $13.31 | $13.31 | — | COM | 71943U104 |
| EGO | ELDORADO GOLD CORP NEW | 11,625 | $151K | 0.0% | $12.97 | $11.25 | +15.3% | COM | 284902509 |
| ZVIA | ZEVIA PBC | 60,900 | $122K | 0.0% | $2.01 | $2.01 | +0.2% | CL A | 98955K104 |
| ARHS | ARHAUS INC | 10,000 | $119K | 0.0% | $11.85 * | $9.10 | +25.8% | COM CL A | 04035M102 |
| GAIA | GAIA INC NEW | 32,650 | $88,155 | 0.0% | $2.70 | $2.69 | +0.4% | CL A | 36269P104 |
| LYG | LLOYDS BANKING GROUP PLC | 25,395 | $60,694 | 0.0% | $2.39 | $2.14 | +11.6% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,750 | $54,180 | 0.0% | $3.44 | $3.40 | +1.2% | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 11,504 | $44,866 | 0.0% | $3.90 | $4.02 | -2.9% | SPONSORED ADR | 879382208 |
| — | ICORECONNECT INC | 31,256 | $38,757 | 0.0% | $1.24 | $1.24 | — | COM | 450958103 |
| AGILQ | AGILETHOUGHT INC | 243,500 | $4,140 | 0.0% | $0.02 * | $0.09 | 0.0% | CLASS A COM | 00857F100 |