CIK: 0001998653 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $5,069,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,208,584 | $998,182 | 19.7% | $580.50 | +42.4% | COM | 532457108 |
| APP | APPLOVIN CORP | 1,284,035 | $340,231 | 6.7% | $61.94 | +456.4% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 1,400,248 | $311,037 | 6.1% | $185.78 | +24.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 630,205 | $236,572 | 4.7% | $351.15 | +15.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 859,491 | $132,912 | 2.6% | $140.41 | +28.7% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 1,068,686 | $125,506 | 2.5% | $34.08 | +336.1% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO. | 476,186 | $116,809 | 2.3% | $155.73 | +61.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 695,621 | $116,468 | 2.3% | $152.09 | +38.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 537,393 | $102,244 | 2.0% | $140.18 | +54.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 101,021 | $95,544 | 1.9% | $573.49 | +69.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 174,871 | $91,589 | 1.8% | $511.92 | -2.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 155,065 | $89,373 | 1.8% | $394.00 | +63.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 811,622 | $87,972 | 1.7% | $96.41 | +31.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 87,905 | $81,974 | 1.6% | $44.39 | +114.3% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 1,632,410 | $68,120 | 1.3% | $30.69 | +42.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 96,641 | $54,225 | 1.1% | $524.00 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 96,280 | $52,773 | 1.0% | $401.96 | +34.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 308,924 | $51,680 | 1.0% | $138.09 | +9.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 97,915 | $48,494 | 1.0% | $319.89 | +72.9% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 230,088 | $48,208 | 1.0% | $137.31 | +37.9% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 22,161 | $43,233 | 0.9% | $1594.52 | +24.5% | COM | 58733R102 |
| KKR | KKR & CO INC | 363,890 | $42,069 | 0.8% | $91.50 | +49.6% | COM | 48251W104 |
| STLD | STEEL DYNAMICS INC | 332,584 | $41,766 | 0.8% | $108.14 | +15.5% | COM | 858119100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 236,941 | $41,045 | 0.8% | $177.30 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,464 | $40,777 | 0.8% | $63.20 | +37.7% | COM | 67103H107 |
| V | VISA INC | 115,778 | $40,576 | 0.8% | $243.04 | +38.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 404,477 | $35,604 | 0.7% | $55.21 | +68.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,149 | $35,230 | 0.7% | $362.95 | +33.9% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 7,409 | $34,133 | 0.7% | $3067.93 | +54.8% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 204,494 | $33,962 | 0.7% | $108.32 | +54.1% | COM | 828806109 |
| GE | GE AEROSPACE | 168,728 | $33,832 | 0.7% | $172.99 | +13.1% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 116,225 | $33,489 | 0.7% | $193.63 | — | GOLD SHS | 78463V107 |
| EQT | EQT CORP | 619,767 | $33,114 | 0.7% | $50.54 | 0.0% | COM | 26884L109 |
| MTB | M & T BK CORP | 185,054 | $33,078 | 0.7% | $191.38 | -3.6% | COM | 55261F104 |
| HBNC | HORIZON BANCORP INC | 2,079,992 | $31,366 | 0.6% | $11.28 | +43.9% | COM | 440407104 |
| BWXT | BWX TECHNOLOGIES INC | 317,158 | $31,288 | 0.6% | $92.28 | +16.8% | COM | 05605H100 |
| GEV | GE VERNOVA INC | 101,290 | $30,922 | 0.6% | $284.63 | +22.3% | COM | 36828A101 |
| MRK | MERCK & CO INC | 329,792 | $29,869 | 0.6% | $96.81 | -6.9% | COM | 58933Y105 |
| RACE | FERRARI N V | 67,466 | $28,598 | 0.6% | $333.89 | +34.7% | COM | N3167Y103 |
| HD | HOME DEPOT INC | 75,074 | $27,514 | 0.5% | $295.76 | +28.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 111,990 | $26,457 | 0.5% | $209.24 | +12.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 342,964 | $24,621 | 0.5% | $56.53 | +30.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 154,217 | $24,093 | 0.5% | $138.03 | +32.2% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,864 | $23,670 | 0.5% | $194.77 | +127.6% | COM | 88262P102 |
| PM | PHILIP MORRIS INTL INC | 143,023 | $22,895 | 0.5% | $101.83 | +34.5% | COM | 718172109 |
| KO | COCA COLA CO | 315,094 | $22,728 | 0.4% | $53.26 | +22.0% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 130,925 | $22,341 | 0.4% | $162.22 | +14.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,166 | $22,023 | 0.4% | $162.21 | — | SPONSORED ADS | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC | 37,824 | $21,996 | 0.4% | $513.84 | +21.6% | COM | 609839105 |
| DIS | DISNEY WALT CO | 219,865 | $21,701 | 0.4% | $89.10 | +19.3% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 92,789 | $21,482 | 0.4% | $162.45 | +34.4% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 750,858 | $21,422 | 0.4% | $26.70 | 0.0% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 185,360 | $20,770 | 0.4% | $100.15 | +0.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 170,589 | $20,288 | 0.4% | $106.85 | +0.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $19,961 | 0.4% | $533852.10 | +36.6% | CL A | 084670108 |
| KEY | KEYCORP | 1,170,946 | $18,723 | 0.4% | $16.81 | -3.3% | COM | 493267108 |
| EOG | EOG RES INC | 143,114 | $18,353 | 0.4% | $115.99 | +7.9% | COM | 26875P101 |
| WDAY | WORKDAY INC | 77,461 | $18,089 | 0.4% | $238.91 | +6.8% | CL A | 98138H101 |
| SHEL | SHELL PLC | 244,778 | $17,937 | 0.4% | $65.54 | — | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,996 | $17,452 | 0.3% | $371.90 | +25.3% | COM | 92532F100 |
| LECO | LINCOLN ELEC HLDGS INC | 87,461 | $16,610 | 0.3% | $192.91 | +1.8% | COM | 533900106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,058 | $16,570 | 0.3% | $110.90 | +46.2% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 132,528 | $16,142 | 0.3% | $88.54 | +35.6% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 64,619 | $15,392 | 0.3% | $198.86 | +35.5% | CL A | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 112,776 | $14,912 | 0.3% | $132.23 | — | SPONSORED ADS | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 29,618 | $14,161 | 0.3% | $449.78 | +12.3% | COM | 573284106 |
| INTU | INTUIT | 22,431 | $13,773 | 0.3% | $550.17 | +8.6% | COM | 461202103 |
| QCOM | QUALCOMM INC | 89,284 | $13,715 | 0.3% | $119.11 | +34.1% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 135,606 | $13,680 | 0.3% | $53.38 | +88.6% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 36,307 | $13,463 | 0.3% | $389.00 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 516,609 | $13,091 | 0.3% | $24.78 | -0.3% | COM | 717081103 |
| LEN | LENNAR CORP | 108,141 | $12,412 | 0.2% | $117.91 | +4.4% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 71,756 | $12,229 | 0.2% | $141.17 | +16.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 23,589 | $12,123 | 0.2% | $490.58 | — | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 297,689 | $11,780 | 0.2% | $41.71 | -2.4% | COM | 316773100 |
| DE | DEERE & CO | 24,973 | $11,762 | 0.2% | $365.14 | +26.4% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 185,871 | $10,959 | 0.2% | $39.18 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 102,296 | $10,697 | 0.2% | $112.60 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 59,280 | $9,831 | 0.2% | $144.26 | +5.7% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,703 | $9,175 | 0.2% | $84.71 | +3.7% | CL A | 69608A108 |
| IWF | ISHARES TR | 25,153 | $9,083 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 68,127 | $9,024 | 0.2% | $77.22 | +61.6% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 51,665 | $8,925 | 0.2% | $170.95 | — | VALUE ETF | 922908744 |
| CHDN | CHURCHILL DOWNS INC | 80,107 | $8,897 | 0.2% | $117.64 | +1.2% | COM | 171484108 |
| IUSV | ISHARES TR | 95,466 | $8,811 | 0.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 31,933 | $8,776 | 0.2% | $238.77 | — | TOTAL STK MKT | 922908769 |
| MSI | MOTOROLA SOLUTIONS INC | 19,774 | $8,679 | 0.2% | $307.00 | +43.8% | COM NEW | 620076307 |
| IVV | ISHARES TR | 14,907 | $8,376 | 0.2% | $491.07 | — | CORE S&P500 ETF | 464287200 |
| DHI | D R HORTON INC | 65,811 | $8,367 | 0.2% | $120.55 | +10.1% | COM | 23331A109 |
| GPC | GENUINE PARTS CO | 66,969 | $8,048 | 0.2% | $128.49 | -9.1% | COM | 372460105 |
| VRT | VERTIV HOLDINGS CO | 105,398 | $7,610 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 58,181 | $7,548 | 0.1% | $49.03 | +158.5% | COM | 443201108 |
| PCYO | PURE CYCLE CORP | 704,328 | $7,374 | 0.1% | $9.93 | +14.4% | COM NEW | 746228303 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,789 | $6,756 | 0.1% | $19.15 | — | TR UNIT | 85208R101 |
| AGX | ARGAN INC | 51,440 | $6,747 | 0.1% | $82.79 | +67.2% | COM | 04010E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 135,335 | $6,335 | 0.1% | $41.37 | — | SHS BEN INT | 46438F101 |
| IVW | ISHARES TR | 66,578 | $6,180 | 0.1% | $75.70 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 31,023 | $5,912 | 0.1% | $174.29 | — | S&P 500 VAL ETF | 464287408 |
| IT | GARTNER INC | 13,943 | $5,852 | 0.1% | $399.48 | +23.4% | COM | 366651107 |
| OC | OWENS CORNING NEW | 38,825 | $5,571 | 0.1% | $168.83 | -2.1% | COM | 690742101 |
| KE | KIMBALL ELECTRONICS INC | 322,505 | $5,305 | 0.1% | $25.78 | -31.4% | COM | 49428J109 |
| TSLA | TESLA INC | 18,027 | $4,672 | 0.1% | $267.57 | +24.6% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,199 | $4,622 | 0.1% | $56.29 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,816 | $4,432 | 0.1% | $26.63 | — | COM | 293792107 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,770 | $4,247 | 0.1% | $83.25 | — | VNG RUS1000GRW | 92206C680 |
| CMI | CUMMINS INC | 13,131 | $4,116 | 0.1% | $216.82 | +59.6% | COM | 231021106 |
| CAT | CATERPILLAR INC | 12,207 | $4,026 | 0.1% | $251.22 | +40.1% | COM | 149123101 |
| IEFA | ISHARES TR | 53,189 | $4,024 | 0.1% | $71.60 | — | CORE MSCI EAFE | 46432F842 |
| NVO | NOVO-NORDISK A S | 54,298 | $3,833 | 0.1% | $103.14 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 20,838 | $3,745 | 0.1% | $146.61 | +24.3% | COM | 882508104 |
| ABT | ABBOTT LABS | 28,119 | $3,730 | 0.1% | $96.32 | +30.3% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 7,274 | $3,416 | 0.1% | $437.58 | — | UNIT SER 1 | 46090E103 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,166 | $3,342 | 0.1% | $225.03 | — | VNG RUS1000IDX | 92206C730 |
| VYM | VANGUARD WHITEHALL FDS | 25,491 | $3,287 | 0.1% | $113.14 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 53,756 | $3,281 | 0.1% | $34.81 | +46.6% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 9,253 | $3,231 | 0.1% | $264.03 | +31.8% | COM | 824348106 |
| CPNG | COUPANG INC | 144,334 | $3,165 | 0.1% | $16.50 | +40.8% | CL A | 22266T109 |
| MCD | MCDONALDS CORP | 9,701 | $3,030 | 0.1% | $258.68 | +13.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,006 | $2,989 | 0.1% | $47.02 | +18.0% | COM | 110122108 |
| MP | MP MATERIALS CORP | 121,691 | $2,970 | 0.1% | $17.06 | +36.2% | COM CL A | 553368101 |
| NEE | NEXTERA ENERGY INC | 40,143 | $2,846 | 0.1% | $53.89 | +27.4% | COM | 65339F101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 145,569 | $2,844 | 0.1% | $16.32 | +72.1% | COM | 25400Q105 |
| ESGV | VANGUARD WORLD FD | 28,449 | $2,787 | 0.1% | $91.68 | — | ESG US STK ETF | 921910733 |
| HNI | HNI CORP | 60,125 | $2,667 | 0.1% | $38.07 | +24.2% | COM | 404251100 |
| CART | MAPLEBEAR INC | 66,406 | $2,649 | 0.1% | $29.26 | +51.8% | COM | 565394103 |
| VV | VANGUARD INDEX FDS | 10,210 | $2,624 | 0.1% | $269.70 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,389 | $2,597 | 0.1% | $179.11 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 35,017 | $2,551 | 0.1% | $58.21 | +23.8% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,163 | $2,526 | 0.0% | $53.44 | -2.5% | COM | 61174X109 |
| MDLZ | MONDELEZ INTL INC | 36,665 | $2,505 | 0.0% | $64.31 | -7.1% | CL A | 609207105 |
| INBK | FIRST INTERNET BANCORP | 90,333 | $2,425 | 0.0% | $19.33 | +60.8% | COM | 320557101 |
| PEP | PEPSICO INC | 16,082 | $2,411 | 0.0% | $153.75 | -6.7% | COM | 713448108 |
| DSI | ISHARES TR | 23,380 | $2,394 | 0.0% | $106.85 | — | ESG MSCI KLD 400 | 464288570 |
| GDX | VANECK ETF TRUST | 51,227 | $2,355 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 735,049 | $2,293 | 0.0% | $4.21 | -16.6% | COM CL A | 30049H102 |
| IJS | ISHARES TR | 23,096 | $2,251 | 0.0% | $102.79 | — | SP SMCP600VL ETF | 464287879 |
| XLG | INVESCO EXCHANGE TRADED FD T | 48,809 | $2,246 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 50,000 | $2,235 | 0.0% | $40.73 | 0.0% | COM CL A | 05589G102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 276,801 | $2,231 | 0.0% | $10.06 | -24.1% | SHS CLASS -A - | G0457F107 |
| — | BARRICK GOLD CORP | 114,572 | $2,227 | 0.0% | $18.13 | — | COM | 067901108 |
| IGSB | ISHARES TR | 41,630 | $2,180 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 10,970 | $2,166 | 0.0% | $184.11 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 40,050 | $2,161 | 0.0% | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| MBIN | MERCHANTS BANCORP IND | 57,930 | $2,149 | 0.0% | $32.15 | +21.3% | COM | 58844R108 |
| IWD | ISHARES TR | 10,727 | $2,018 | 0.0% | $167.77 | — | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 27,375 | $2,017 | 0.0% | $70.90 | — | INTL HIGH ETF | 921946794 |
| ORCL | ORACLE CORP | 14,112 | $1,973 | 0.0% | $117.66 | +37.3% | COM | 68389X105 |
| — | INTENSITY THERAPEUTICS INC | 976,797 | $1,924 | 0.0% | $5.73 | — | COM | 45828J103 |
| LNG | CHENIERE ENERGY INC | 8,305 | $1,922 | 0.0% | $174.56 | +29.0% | COM NEW | 16411R208 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,453 | $1,898 | 0.0% | $44.49 | +49.4% | COM | 962879102 |
| SLV | ISHARES SILVER TR | 61,019 | $1,891 | 0.0% | $22.05 | — | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 5,027 | $1,876 | 0.0% | $280.85 | +34.3% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 4,048 | $1,808 | 0.0% | $422.39 | +6.1% | COM | 539830109 |
| LQDA | LIQUIDIA CORPORATION | 122,200 | $1,802 | 0.0% | $10.92 | +33.5% | COM NEW | 53635D202 |
| ADBE | ADOBE INC | 4,628 | $1,775 | 0.0% | $576.76 | -25.6% | COM | 00724F101 |
| USMV | ISHARES TR | 18,422 | $1,725 | 0.0% | $80.19 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 6,468 | $1,716 | 0.0% | $194.65 | +24.5% | COM | 12572Q105 |
| GDXJ | VANECK ETF TRUST | 29,805 | $1,705 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| ACN | ACCENTURE PLC IRELAND | 5,285 | $1,649 | 0.0% | $318.07 | +9.9% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 2,640 | $1,605 | 0.0% | $413.09 | +57.0% | COM | 701094104 |
| SJNK | SPDR SER TR | 63,475 | $1,597 | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,488 | $1,596 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DSTL | ETF SER SOLUTIONS | 29,412 | $1,595 | 0.0% | $49.37 | — | DISTILLATE US | 26922A321 |
| ELV | ELEVANCE HEALTH INC | 3,580 | $1,557 | 0.0% | $446.64 | -11.7% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 5,975 | $1,545 | 0.0% | $256.57 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 24,797 | $1,530 | 0.0% | $48.23 | +24.6% | COM | 17275R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 136,077 | $1,429 | 0.0% | $11.33 | -0.1% | COM | 28414H103 |
| AXP | AMERICAN EXPRESS CO | 5,206 | $1,401 | 0.0% | $210.43 | +39.0% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 5,467 | $1,364 | 0.0% | $227.65 | +10.1% | COM | 452308109 |
| CRM | SALESFORCE INC | 5,009 | $1,344 | 0.0% | $223.60 | +38.2% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 3,982 | $1,342 | 0.0% | $214.57 | +67.3% | SHS | G8994E103 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,199 | $1,337 | 0.0% | $78.39 | — | VNG RUS1000VAL | 92206C714 |
| CTRA | COTERRA ENERGY INC | 44,188 | $1,277 | 0.0% | $24.95 | +8.2% | COM | 127097103 |
| DUK | DUKE ENERGY CORP NEW | 10,263 | $1,252 | 0.0% | $93.51 | +18.2% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 9,160 | $1,210 | 0.0% | $119.35 | +8.4% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 5,248 | $1,202 | 0.0% | $236.50 | -3.9% | COM | 075887109 |
| IJH | ISHARES TR | 20,530 | $1,198 | 0.0% | $107.32 | — | CORE S&P MCP ETF | 464287507 |
| AEM | AGNICO EAGLE MINES LTD | 10,984 | $1,191 | 0.0% | $48.86 | +93.5% | COM | 008474108 |
| LIN | LINDE PLC | 2,555 | $1,190 | 0.0% | $388.28 | +14.5% | SHS | G54950103 |
| NI | NISOURCE INC | 29,596 | $1,187 | 0.0% | $24.04 | +56.6% | COM | 65473P105 |
| CSGP | COSTAR GROUP INC | 14,902 | $1,181 | 0.0% | $79.55 | -4.4% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 852 | $1,179 | 0.0% | $802.78 | +55.4% | COM | 893641100 |
| MMM | 3M CO | 7,792 | $1,144 | 0.0% | $76.28 | +89.5% | COM | 88579Y101 |
| FNV | FRANCO NEV CORP | 7,121 | $1,122 | 0.0% | $119.31 | +16.8% | COM | 351858105 |
| KMB | KIMBERLY-CLARK CORP | 7,678 | $1,102 | 0.0% | $111.21 | +16.7% | COM | 494368103 |
| VSGX | VANGUARD WORLD FD | 18,531 | $1,093 | 0.0% | $59.44 | — | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,121 | $1,074 | 0.0% | $48.52 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 13,134 | $1,073 | 0.0% | $76.05 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 37,601 | $1,063 | 0.0% | $14.33 | +70.0% | COM | 00206R102 |
| LINE | LINEAGE INC | 17,827 | $1,055 | 0.0% | $59.16 | — | COM | 53566V106 |
| NOC | NORTHROP GRUMMAN CORP | 2,045 | $1,047 | 0.0% | $452.48 | +3.9% | COM | 666807102 |
| CSX | CSX CORP | 35,355 | $1,040 | 0.0% | $30.91 | +1.3% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 27,937 | $1,031 | 0.0% | $40.09 | -12.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 4,717 | $999 | 0.0% | $173.85 | +14.1% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 4,617 | $953 | 0.0% | $214.55 | — | TECHNOLOGY | 81369Y803 |
| ESIX | SPDR SER TR | 33,152 | $943 | 0.0% | $31.49 | — | SPDR S&P SMALLCA | 78468R481 |
| ALL | ALLSTATE CORP | 4,510 | $938 | 0.0% | $125.79 | +52.0% | COM | 020002101 |
| NKE | NIKE INC | 14,246 | $910 | 0.0% | $101.25 | -28.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,906 | $905 | 0.0% | $255.38 | +12.5% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 9,602 | $900 | 0.0% | $72.07 | +21.9% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 13,900 | $863 | 0.0% | $58.44 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 6,502 | $852 | 0.0% | $117.98 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 3,795 | $842 | 0.0% | $224.32 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,680 | $837 | 0.0% | $499.12 | +8.1% | COM | 883556102 |
| JLL | JONES LANG LASALLE INC | 3,283 | $814 | 0.0% | $151.29 | +73.9% | COM | 48020Q107 |
| SYY | SYSCO CORP | 10,762 | $808 | 0.0% | $65.07 | +9.6% | COM | 871829107 |
| IDEV | ISHARES TR | 11,528 | $794 | 0.0% | $64.03 | — | CORE MSCI INTL | 46435G326 |
| LOW | LOWES COS INC | 3,394 | $791 | 0.0% | $197.24 | +22.7% | COM | 548661107 |
| NUE | NUCOR CORP | 6,503 | $786 | 0.0% | $153.29 | -17.3% | COM | 670346105 |
| KGC | KINROSS GOLD CORP | 61,500 | $776 | 0.0% | $5.47 | +105.3% | COM | 496902404 |
| — | ROYCE MICRO-CAP TR INC | 91,705 | $773 | 0.0% | $9.25 | — | COM | 780915104 |
| HDB | HDFC BANK LTD | 11,500 | $764 | 0.0% | $59.82 | — | SPONSORED ADS | 40415F101 |
| NSC | NORFOLK SOUTHN CORP | 3,211 | $761 | 0.0% | $201.29 | +18.9% | COM | 655844108 |
| BP | BP PLC | 22,331 | $755 | 0.0% | $35.34 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,428 | $745 | 0.0% | $31.00 | +27.7% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 3,163 | $733 | 0.0% | $188.42 | +21.3% | CL A COM | 922475108 |
| MSTR | MICROSTRATEGY INC | 2,510 | $724 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| IWR | ISHARES TR | 8,425 | $717 | 0.0% | $78.44 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,869 | $713 | 0.0% | $145.27 | +64.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 10,876 | $710 | 0.0% | $57.15 | +36.0% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 4,852 | $708 | 0.0% | $137.04 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 7,301 | $696 | 0.0% | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,695 | $665 | 0.0% | $41.85 | — | FTSE EMR MKT ETF | 922042858 |
| DVN | DEVON ENERGY CORP NEW | 17,423 | $652 | 0.0% | $42.30 | -18.2% | COM | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 29,272 | $644 | 0.0% | $15.05 | +48.9% | COM | 7591EP100 |
| DEO | DIAGEO PLC | 6,032 | $642 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| DKNG | DRAFTKINGS INC NEW | 19,239 | $639 | 0.0% | $33.63 | +22.2% | COM CL A | 26142V105 |
| NOW | SERVICENOW INC | 788 | $627 | 0.0% | $129.24 | +49.1% | COM | 81762P102 |
| — | HESS CORP | 3,869 | $618 | 0.0% | $143.62 | — | COM | 42809H107 |
| — | SPROTT FOCUS TR INC | 82,442 | $611 | 0.0% | $7.97 | — | COM | 85208J109 |
| WMB | WILLIAMS COS INC | 10,109 | $604 | 0.0% | $32.16 | +72.3% | COM | 969457100 |
| BX | BLACKSTONE INC | 4,297 | $601 | 0.0% | $106.84 | +48.1% | COM | 09260D107 |
| ONB | OLD NATL BANCORP IND | 27,488 | $582 | 0.0% | $15.02 | +49.9% | COM | 680033107 |
| PLD | PROLOGIS INC. | 5,153 | $576 | 0.0% | $105.75 | +5.8% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 5,254 | $576 | 0.0% | $88.09 | +34.9% | COM | 291011104 |
| IUSG | ISHARES TR | 4,513 | $574 | 0.0% | $117.45 | — | CORE S&P US GWT | 464287671 |
| NEM | NEWMONT CORP | 11,576 | $559 | 0.0% | $36.96 | +17.0% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 5,312 | $558 | 0.0% | $108.87 | -11.1% | COM | 20825C104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,438 | $545 | 0.0% | $23.15 | — | COM SHS | 670699107 |
| INTC | INTEL CORP | 24,010 | $545 | 0.0% | $40.04 | -45.3% | COM | 458140100 |
| YUM | YUM BRANDS INC | 3,442 | $542 | 0.0% | $122.97 | +15.2% | COM | 988498101 |
| ITOT | ISHARES TR | 4,235 | $517 | 0.0% | $121.98 | — | CORE S&P TTL STK | 464287150 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,416 | $501 | 0.0% | $40.10 | +6.1% | COM SER A | 047726104 |
| AZO | AUTOZONE INC | 130 | $496 | 0.0% | $2593.50 | +33.0% | COM | 053332102 |
| ENB | ENBRIDGE INC | 10,939 | $484 | 0.0% | $30.58 | +35.4% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 2,327 | $478 | 0.0% | $249.23 | -12.9% | COM | 235851102 |
| AON | AON PLC | 1,188 | $474 | 0.0% | $322.44 | +18.3% | SHS CL A | G0403H108 |
| SPXC | SPX TECHNOLOGIES INC | 3,673 | $473 | 0.0% | $101.62 | — | COM | 78473E103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,582 | $471 | 0.0% | $64.63 | — | BETABUILDERS CDA | 46641Q225 |
| AMLP | ALPS ETF TR | 8,949 | $465 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| CRK | COMSTOCK RES INC | 22,684 | $461 | 0.0% | $10.71 | +78.8% | COM | 205768302 |
| BK | BANK NEW YORK MELLON CORP | 5,284 | $443 | 0.0% | $44.35 | +86.1% | COM | 064058100 |
| IWM | ISHARES TR | 2,192 | $437 | 0.0% | $203.52 | — | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 2,160 | $436 | 0.0% | $177.36 | +50.3% | COM | 21037T109 |
| XLF | SELECT SECTOR SPDR TR | 8,699 | $433 | 0.0% | $44.23 | — | FINANCIAL | 81369Y605 |
| — | HILLENBRAND INC | 17,824 | $430 | 0.0% | $47.85 | — | COM | 431571108 |
| EBAY | EBAY INC. | 6,241 | $423 | 0.0% | $39.83 | +65.0% | COM | 278642103 |
| CNO | CNO FINL GROUP INC | 10,000 | $417 | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,338 | $411 | 0.0% | $223.60 | +32.1% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,382 | $408 | 0.0% | $267.03 | +12.5% | COM | 009158106 |
| MS | MORGAN STANLEY | 3,396 | $396 | 0.0% | $74.81 | +68.3% | COM NEW | 617446448 |
| CF | CF INDS HLDGS INC | 5,060 | $395 | 0.0% | $75.56 | +8.7% | COM | 125269100 |
| VGT | VANGUARD WORLD FD | 729 | $395 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| AKBA | AKEBIA THERAPEUTICS INC | 200,000 | $384 | 0.0% | $1.02 | +100.1% | COM | 00972D105 |
| MU | MICRON TECHNOLOGY INC | 4,409 | $384 | 0.0% | $76.95 | +24.4% | COM | 595112103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,702 | $384 | 0.0% | $159.18 | +53.5% | COM | 03820C105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,683 | $375 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,277 | $375 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| AGRO | ADECOAGRO S A | 33,492 | $374 | 0.0% | $10.40 | -3.2% | COM | L00849106 |
| VBK | VANGUARD INDEX FDS | 1,474 | $371 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| FRSH | FRESHWORKS INC | 25,195 | $356 | 0.0% | $16.45 | +1.8% | CLASS A COM | 358054104 |
| GAU | GALIANO GOLD INC | 287,394 | $353 | 0.0% | $1.15 | +7.3% | COM | 36352H100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,521 | $350 | 0.0% | $51.55 | +27.6% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC | 1,907 | $350 | 0.0% | $227.93 | -22.0% | CL A | 21036P108 |
| KRG | KITE RLTY GROUP TR | 15,619 | $349 | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,454 | $345 | 0.0% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| FRME | FIRST MERCHANTS CORP | 8,455 | $342 | 0.0% | $28.54 | +41.0% | COM | 320817109 |
| ETHA | ISHARES ETHEREUM TR | 24,719 | $342 | 0.0% | $13.82 | — | SHS | 46438R105 |
| — | SOHO HOUSE & CO INC | 54,356 | $336 | 0.0% | $7.12 | — | COM CL A | 586001109 |
| RSG | REPUBLIC SVCS INC | 1,382 | $335 | 0.0% | $176.31 | +25.8% | COM | 760759100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,889 | $334 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| VBR | VANGUARD INDEX FDS | 1,769 | $330 | 0.0% | $181.12 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 612 | $327 | 0.0% | $513.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 975 | $326 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| MBOX | EA SERIES TRUST | 9,832 | $326 | 0.0% | $33.69 | — | FREEDOM DAY | 02072L847 |
| JAKK | JAKKS PAC INC | 13,166 | $325 | 0.0% | $24.59 | +9.7% | COM NEW | 47012E403 |
| CHTR | CHARTER COMMUNICATIONS INC N | 879 | $324 | 0.0% | $405.98 | -11.9% | CL A | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,157 | $318 | 0.0% | $120.02 | +7.6% | COM | 030420103 |
| IR | INGERSOLL RAND INC | 3,975 | $318 | 0.0% | $68.24 | +27.6% | COM | 45687V106 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $316 | 0.0% | $112.21 | +70.0% | COM | 969904101 |
| IEUR | ISHARES TR | 5,145 | $309 | 0.0% | $55.11 | — | CORE MSCI EURO | 46434V738 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,969 | $307 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,800 | $306 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| RPM | RPM INTL INC | 2,640 | $305 | 0.0% | $101.02 | +20.3% | COM | 749685103 |
| MPC | MARATHON PETE CORP | 2,081 | $303 | 0.0% | $142.85 | +1.6% | COM | 56585A102 |
| ANET | ARISTA NETWORKS INC | 3,897 | $302 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| ACWI | ISHARES TR | 2,587 | $301 | 0.0% | $102.51 | — | MSCI ACWI ETF | 464288257 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,800 | $296 | 0.0% | $15.73 | -20.0% | COM CL A | 76954A103 |
| SLM | SLM CORP | 10,000 | $294 | 0.0% | $15.10 | +93.7% | COM | 78442P106 |
| IWO | ISHARES TR | 1,136 | $290 | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 4,228 | $286 | 0.0% | $42.39 | +46.9% | COM | 501044101 |
| EXEL | EXELIXIS INC | 7,700 | $284 | 0.0% | $32.44 | +9.8% | COM | 30161Q104 |
| SO | SOUTHERN CO | 3,090 | $284 | 0.0% | $64.17 | +31.1% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 2,881 | $283 | 0.0% | $92.19 | +9.5% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 6,719 | $276 | 0.0% | $28.22 | +51.3% | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 14,864 | $276 | 0.0% | $15.10 | — | COM UT LTD PTN | 29273V100 |
| LNC | LINCOLN NATL CORP IND | 7,616 | $273 | 0.0% | $21.24 | +58.9% | COM | 534187109 |
| SCHF | SCHWAB STRATEGIC TR | 13,788 | $273 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 8,247 | $272 | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| CLX | CLOROX CO DEL | 1,846 | $272 | 0.0% | $124.40 | +19.0% | COM | 189054109 |
| ALLE | ALLEGION PLC | 2,057 | $268 | 0.0% | $104.12 | +23.4% | ORD SHS | G0176J109 |
| OTIS | OTIS WORLDWIDE CORP | 2,590 | $267 | 0.0% | $80.48 | +19.5% | COM | 68902V107 |
| FYLD | CAMBRIA ETF TR | 9,905 | $267 | 0.0% | $27.28 | — | CAMBRIA FGN SHR | 132061300 |
| FELE | FRANKLIN ELEC INC | 2,800 | $263 | 0.0% | $87.83 | +11.9% | COM | 353514102 |
| SCHA | SCHWAB STRATEGIC TR | 11,126 | $261 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| SPSM | SPDR SER TR | 6,355 | $259 | 0.0% | $42.06 | — | PORTFOLIO S&P600 | 78468R853 |
| GIS | GENERAL MLS INC | 4,299 | $257 | 0.0% | $59.53 | -2.6% | COM | 370334104 |
| ZTS | ZOETIS INC | 1,557 | $256 | 0.0% | $178.57 | -7.9% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,049 | $256 | 0.0% | $187.15 | +19.3% | COM | 571748102 |
| TGT | TARGET CORP | 2,424 | $253 | 0.0% | $117.40 | +2.4% | COM | 87612E106 |
| IJK | ISHARES TR | 2,985 | $249 | 0.0% | $91.21 | — | S&P MC 400GR ETF | 464287606 |
| HRL | HORMEL FOODS CORP | 8,000 | $248 | 0.0% | $30.22 | -4.8% | COM | 440452100 |
| IWN | ISHARES TR | 1,637 | $247 | 0.0% | $155.79 | — | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 5,383 | $246 | 0.0% | $27.12 | +79.0% | COM | 219350105 |
| TW | TRADEWEB MKTS INC | 1,635 | $243 | 0.0% | $131.89 | +0.8% | CL A | 892672106 |
| EQIX | EQUINIX INC | 297 | $242 | 0.0% | $800.46 | +10.0% | COM | 29444U700 |
| CCJ | CAMECO CORP | 5,813 | $239 | 0.0% | $44.27 | +6.1% | COM | 13321L108 |
| PPH | VANECK ETF TRUST | 2,588 | $236 | 0.0% | $91.13 | — | PHARMACEUTCL ETF | 92189F692 |
| LKFN | LAKELAND FINL CORP | 3,950 | $235 | 0.0% | $51.28 | +23.4% | COM | 511656100 |
| IWV | ISHARES TR | 734 | $233 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN FORMAN CORP | 6,805 | $233 | 0.0% | $50.80 | -35.5% | CL B | 115637209 |
| QYLD | GLOBAL X FDS | 13,946 | $232 | 0.0% | $17.86 | — | NASDAQ 100 COVER | 37954Y483 |
| TER | TERADYNE INC | 2,806 | $232 | 0.0% | $94.00 | +18.5% | COM | 880770102 |
| A | AGILENT TECHNOLOGIES INC | 1,961 | $229 | 0.0% | $117.48 | +14.0% | COM | 00846U101 |
| CB | CHUBB LIMITED | 757 | $229 | 0.0% | $214.51 | +28.8% | COM | H1467J104 |
| TMDX | TRANSMEDICS GROUP INC | 3,408 | $229 | 0.0% | $152.83 | -55.0% | COM | 89377M109 |
| CFG | CITIZENS FINL GROUP INC | 5,591 | $229 | 0.0% | $28.84 | +49.9% | COM | 174610105 |
| IJJ | ISHARES TR | 1,910 | $229 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,351 | $227 | 0.0% | $35.74 | — | SHS CREATION UNI | 14020W106 |
| VOE | VANGUARD INDEX FDS | 1,407 | $226 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| DGRO | ISHARES TR | 3,571 | $221 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC | 2,002 | $219 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| TCHP | T ROWE PRICE ETF INC | 5,723 | $218 | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| PGR | PROGRESSIVE CORP | 764 | $216 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| D | DOMINION ENERGY INC | 3,845 | $216 | 0.0% | $51.27 | +2.9% | COM | 25746U109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,422 | $215 | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| SLB | SCHLUMBERGER LTD | 5,022 | $211 | 0.0% | $50.25 | -20.6% | COM STK | 806857108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,555 | $209 | 0.0% | $16.39 | — | SPONSORED ADR | 71654V408 |
| POWW | AMMO INC | 150,000 | $207 | 0.0% | $1.19 | +30.3% | COM | 00175J107 |
| TRV | TRAVELERS COMPANIES INC | 782 | $207 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| MOS | MOSAIC CO NEW | 7,628 | $206 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 579 | $204 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,800 | $202 | 0.0% | $8.71 | — | SPONSORED ADS | 606822104 |
| — | Y-MABS THERAPEUTICS INC | 43,700 | $194 | 0.0% | $6.82 | — | COM | 984241109 |
| CLMT | CALUMET INC | 11,501 | $146 | 0.0% | $16.02 | -2.0% | COM | 131428104 |
| GAIA | GAIA INC NEW | 32,650 | $126 | 0.0% | $2.69 | +74.2% | CL A | 36269P104 |
| ARHS | ARHAUS INC | 10,000 | $87 | 0.0% | $9.10 | +17.5% | COM CL A | 04035M102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,750 | $87 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| AMWL | AMERICAN WELL CORP | 10,000 | $79 | 0.0% | $9.52 | 0.0% | COM CL A NEW | 03044L204 |
| EHTH | EHEALTH INC | 11,044 | $74 | 0.0% | $8.17 | +11.3% | COM | 28238P109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 95,000 | $66 | 0.0% | $2.24 | -31.3% | COM | 29280W109 |
| KOS | KOSMOS ENERGY LTD | 24,161 | $55 | 0.0% | $3.33 | -11.4% | COM | 500688106 |
| WRAP | WRAP TECHNOLOGIES INC | 25,000 | $43 | 0.0% | $1.65 | +25.7% | COM | 98212N107 |
| FTHM | FATHOM HOLDINGS INC | 12,500 | $11 | 0.0% | $2.33 | -50.8% | COM | 31189V109 |