CIK: 0001998653 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $5,584,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,218,487 | $949,847 | 17.0% | $580.50 | +33.2% | COM | 532457108 |
| APP | APPLOVIN CORP | 1,280,491 | $448,274 | 8.0% | $61.94 | +423.5% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 623,368 | $310,070 | 5.6% | $351.15 | +23.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,385,768 | $284,318 | 5.1% | $185.78 | +8.4% | COM | 037833100 |
| VST | VISTRA CORP | 1,055,564 | $204,579 | 3.7% | $34.08 | +332.7% | COM | 92840M102 |
| AVGO | BROADCOM INC | 684,302 | $188,628 | 3.4% | $152.09 | +42.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 851,960 | $150,141 | 2.7% | $140.41 | +16.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 472,376 | $136,947 | 2.5% | $155.73 | +62.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 814,965 | $128,764 | 2.3% | $96.41 | +30.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 173,937 | $128,381 | 2.3% | $418.15 | +47.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 528,824 | $116,019 | 2.1% | $140.18 | +41.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 86,465 | $115,788 | 2.1% | $44.39 | +154.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 99,661 | $98,659 | 1.8% | $573.49 | +72.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,610,422 | $76,205 | 1.4% | $30.69 | +35.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 98,213 | $60,859 | 1.1% | $525.54 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 10,311 | $59,693 | 1.1% | $3638.31 | +40.0% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 21,789 | $56,948 | 1.0% | $1594.52 | +46.5% | COM | 58733R102 |
| GEV | GE VERNOVA INC | 106,015 | $56,098 | 1.0% | $290.48 | +43.2% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 94,083 | $52,869 | 0.9% | $401.96 | +37.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 96,977 | $52,698 | 0.9% | $319.89 | +63.5% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 401,947 | $50,052 | 0.9% | $95.31 | +7.9% | COM | 254687106 |
| KKR | KKR & CO INC | 362,204 | $48,184 | 0.9% | $91.50 | +27.5% | COM | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC | 310,670 | $44,755 | 0.8% | $92.28 | +26.1% | COM | 05605H100 |
| CVX | CHEVRON CORP NEW | 302,621 | $43,332 | 0.8% | $138.09 | -0.8% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 332,570 | $42,739 | 0.8% | $108.14 | +16.8% | COM | 858119100 |
| GE | GE AEROSPACE | 165,308 | $42,549 | 0.8% | $172.99 | +26.4% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 228,494 | $42,413 | 0.8% | $137.31 | +33.0% | COM | 00287Y109 |
| V | VISA INC | 116,279 | $41,285 | 0.7% | $243.04 | +42.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 222,850 | $40,501 | 0.7% | $177.30 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 401,117 | $39,221 | 0.7% | $55.21 | +71.6% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 420,797 | $37,926 | 0.7% | $89.28 | +2.1% | COM | 67103H107 |
| EQT | EQT CORP | 629,440 | $36,709 | 0.7% | $50.59 | +5.9% | COM | 26884L109 |
| MTB | M & T BK CORP | 178,685 | $34,663 | 0.6% | $191.38 | -9.7% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 204,503 | $32,876 | 0.6% | $108.32 | +41.0% | COM | 828806109 |
| RACE | FERRARI N V | 65,746 | $32,119 | 0.6% | $333.89 | +39.2% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,028 | $32,074 | 0.6% | $362.95 | +39.9% | CL B NEW | 084670702 |
| HBNC | HORIZON BANCORP INC | 2,080,012 | $31,991 | 0.6% | $11.28 | +30.2% | COM | 440407104 |
| GLD | SPDR GOLD TR | 103,632 | $31,590 | 0.6% | $193.63 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,836 | $30,413 | 0.5% | $163.02 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 344,236 | $27,580 | 0.5% | $56.53 | +25.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 75,002 | $27,499 | 0.5% | $295.76 | +20.3% | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 36,924 | $27,063 | 0.5% | $513.84 | +23.3% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 130,945 | $26,797 | 0.5% | $162.22 | +14.5% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 207,999 | $26,709 | 0.5% | $101.79 | -4.5% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 148,301 | $26,307 | 0.5% | $138.03 | +19.4% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 140,879 | $25,849 | 0.5% | $101.83 | +64.4% | COM | 718172109 |
| LEN | LENNAR CORP | 232,414 | $25,707 | 0.5% | $112.24 | -4.4% | CL A | 526057104 |
| UNP | UNION PAC CORP | 108,555 | $24,976 | 0.4% | $209.24 | +4.4% | COM | 907818108 |
| KO | COCA COLA CO | 312,589 | $22,275 | 0.4% | $53.26 | +31.0% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 739,860 | $21,752 | 0.4% | $26.70 | +0.2% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 92,717 | $21,216 | 0.4% | $162.45 | +41.4% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 183,155 | $20,306 | 0.4% | $100.15 | +4.2% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 43,122 | $18,926 | 0.3% | $396.88 | — | GROWTH ETF | 922908736 |
| KEY | KEYCORP | 1,084,114 | $18,885 | 0.3% | $16.81 | -10.4% | COM | 493267108 |
| WDAY | WORKDAY INC | 77,804 | $18,673 | 0.3% | $238.91 | +2.0% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $18,220 | 0.3% | $533852.10 | +42.7% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 64,182 | $17,535 | 0.3% | $198.86 | +25.3% | CL A | 571903202 |
| SHEL | SHELL PLC | 242,786 | $17,095 | 0.3% | $65.54 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 157,017 | $16,926 | 0.3% | $106.85 | -2.2% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 177,965 | $16,604 | 0.3% | $77.58 | +6.1% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 133,690 | $16,509 | 0.3% | $88.54 | +42.2% | COM | 872540109 |
| EOG | EOG RES INC | 137,213 | $16,412 | 0.3% | $115.99 | -3.4% | COM | 26875P101 |
| INTU | INTUIT | 20,811 | $16,392 | 0.3% | $550.17 | +22.6% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,310 | $16,165 | 0.3% | $371.90 | +23.9% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,146 | $15,989 | 0.3% | $110.90 | +53.7% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 28,023 | $15,384 | 0.3% | $449.78 | +17.1% | COM | 573284106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,514 | $15,333 | 0.3% | $194.77 | +109.0% | COM | 88262P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,980 | $14,311 | 0.3% | $84.71 | +38.5% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 87,905 | $14,000 | 0.3% | $119.11 | +21.8% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 128,038 | $13,753 | 0.2% | $53.38 | +89.6% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 76,693 | $13,629 | 0.2% | $173.16 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 22,923 | $13,061 | 0.2% | $490.58 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 24,958 | $12,731 | 0.2% | $365.14 | +32.7% | COM | 244199105 |
| PFE | PFIZER INC | 506,874 | $12,287 | 0.2% | $24.78 | -9.8% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 72,544 | $12,237 | 0.2% | $161.40 | 0.0% | COM NEW | 30212P303 |
| PG | PROCTER AND GAMBLE CO | 71,574 | $11,403 | 0.2% | $141.17 | +13.9% | COM | 742718109 |
| IJR | ISHARES TR | 103,635 | $11,326 | 0.2% | $112.56 | — | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 268,796 | $11,155 | 0.2% | $41.71 | -12.4% | COM | 316773100 |
| AGX | ARGAN INC | 49,160 | $10,839 | 0.2% | $82.79 | +116.5% | COM | 04010E109 |
| IWF | ISHARES TR | 24,176 | $10,265 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| HWM | HOWMET AEROSPACE INC | 54,636 | $10,169 | 0.2% | $49.03 | +213.3% | COM | 443201108 |
| VTI | VANGUARD INDEX FDS | 31,816 | $9,699 | 0.2% | $238.77 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 15,223 | $9,452 | 0.2% | $493.76 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 64,592 | $9,432 | 0.2% | $77.22 | +70.6% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 150,287 | $9,372 | 0.2% | $39.18 | — | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 149,315 | $9,140 | 0.2% | $43.23 | — | SHS BEN INT | 46438F101 |
| IUSV | ISHARES TR | 95,643 | $9,051 | 0.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 55,190 | $8,430 | 0.2% | $144.26 | +4.6% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 66,745 | $8,166 | 0.1% | $128.49 | -8.3% | COM | 372460105 |
| CHDN | CHURCHILL DOWNS INC | 79,494 | $8,029 | 0.1% | $117.64 | -17.1% | COM | 171484108 |
| DHI | D R HORTON INC | 61,718 | $7,957 | 0.1% | $120.55 | +1.5% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,581 | $7,834 | 0.1% | $307.00 | +35.2% | COM NEW | 620076307 |
| LECO | LINCOLN ELEC HLDGS INC | 37,578 | $7,819 | 0.1% | $192.91 | -0.9% | COM | 533900106 |
| PCYO | PURE CYCLE CORP | 703,082 | $7,537 | 0.1% | $9.93 | +4.4% | COM NEW | 746228303 |
| IVW | ISHARES TR | 66,539 | $7,326 | 0.1% | $75.70 | — | S&P 500 GRWT ETF | 464287309 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,789 | $7,157 | 0.1% | $19.15 | — | TR UNIT | 85208R101 |
| KE | KIMBALL ELECTRONICS INC | 322,505 | $6,202 | 0.1% | $25.78 | -35.1% | COM | 49428J109 |
| IVE | ISHARES TR | 31,023 | $6,063 | 0.1% | $174.29 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 17,937 | $5,698 | 0.1% | $267.57 | +12.6% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,309 | $5,166 | 0.1% | $84.09 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 9,280 | $5,125 | 0.1% | $462.37 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,121 | $5,050 | 0.1% | $56.29 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 12,175 | $4,726 | 0.1% | $251.22 | +31.7% | COM | 149123101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 726,068 | $4,531 | 0.1% | $4.21 | +9.9% | COM CL A | 30049H102 |
| IEFA | ISHARES TR | 52,166 | $4,355 | 0.1% | $71.60 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 13,135 | $4,302 | 0.1% | $216.82 | +41.0% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,816 | $4,026 | 0.1% | $26.63 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 18,947 | $3,934 | 0.1% | $146.61 | +18.9% | COM | 882508104 |
| CPNG | COUPANG INC | 129,200 | $3,871 | 0.1% | $16.50 | +55.2% | CL A | 22266T109 |
| ABT | ABBOTT LABS | 27,973 | $3,805 | 0.1% | $96.32 | +35.6% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 27,941 | $3,725 | 0.1% | $114.91 | — | HIGH DIV YLD | 921946406 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,166 | $3,698 | 0.1% | $225.03 | — | VNG RUS1000IDX | 92206C730 |
| IJS | ISHARES TR | 37,150 | $3,696 | 0.1% | $101.54 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,575 | $3,407 | 0.1% | $184.19 | — | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 11,758 | $3,365 | 0.1% | $271.87 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 53,647 | $3,200 | 0.1% | $34.81 | +60.7% | COM | 02209S103 |
| IEMG | ISHARES INC | 53,044 | $3,184 | 0.1% | $54.80 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 9,151 | $3,142 | 0.1% | $264.03 | +30.5% | COM | 824348106 |
| ESGV | VANGUARD WORLD FD | 28,449 | $3,119 | 0.1% | $91.68 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 12,897 | $3,066 | 0.1% | $233.81 | — | SMALL CP ETF | 922908751 |
| HNI | HNI CORP | 60,125 | $2,957 | 0.1% | $38.07 | +18.9% | COM | 404251100 |
| MCD | MCDONALDS CORP | 9,702 | $2,835 | 0.1% | $258.68 | +17.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 40,018 | $2,778 | 0.0% | $53.89 | +26.4% | COM | 65339F101 |
| DSI | ISHARES TR | 23,380 | $2,716 | 0.0% | $106.85 | — | ESG MSCI KLD 400 | 464288570 |
| CART | MAPLEBEAR INC | 58,880 | $2,664 | 0.0% | $29.26 | +48.6% | COM | 565394103 |
| ORCL | ORACLE CORP | 12,147 | $2,656 | 0.0% | $117.66 | +36.7% | COM | 68389X105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 145,569 | $2,626 | 0.0% | $16.32 | +33.3% | COM | 25400Q105 |
| MDLZ | MONDELEZ INTL INC | 36,590 | $2,485 | 0.0% | $64.31 | +1.3% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,262 | $2,397 | 0.0% | $53.44 | +14.3% | COM | 61174X109 |
| XLY | SELECT SECTOR SPDR TR | 10,637 | $2,312 | 0.0% | $184.11 | — | SBI CONS DISCR | 81369Y407 |
| INBK | FIRST INTERNET BANCORP | 85,120 | $2,295 | 0.0% | $19.33 | +23.3% | COM | 320557101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,900 | $2,287 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,922 | $2,265 | 0.0% | $47.02 | +0.4% | COM | 110122108 |
| MP | MP MATERIALS CORP | 67,386 | $2,242 | 0.0% | $17.06 | +49.6% | COM CL A | 553368101 |
| IGSB | ISHARES TR | 41,630 | $2,196 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,420 | $2,193 | 0.0% | $44.49 | +89.0% | COM | 962879102 |
| VYMI | VANGUARD WHITEHALL FDS | 27,250 | $2,183 | 0.0% | $70.90 | — | INTL HIGH ETF | 921946794 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 50,000 | $2,141 | 0.0% | $40.73 | -0.4% | COM CL A | 05589G102 |
| PEP | PEPSICO INC | 15,993 | $2,112 | 0.0% | $153.75 | -14.8% | COM | 713448108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,488 | $2,077 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SYK | STRYKER CORPORATION | 4,971 | $1,971 | 0.0% | $280.85 | +32.3% | COM | 863667101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 245,501 | $1,937 | 0.0% | $10.06 | -26.6% | SHS CLASS -A - | G0457F107 |
| IWD | ISHARES TR | 9,959 | $1,934 | 0.0% | $167.77 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 4,042 | $1,872 | 0.0% | $422.39 | +8.7% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 2,644 | $1,847 | 0.0% | $413.09 | +52.1% | COM | 701094104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 127,719 | $1,824 | 0.0% | $11.33 | +3.2% | COM | 28414H103 |
| AXP | AMERICAN EXPRESS CO | 5,633 | $1,797 | 0.0% | $215.66 | +29.5% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 6,350 | $1,784 | 0.0% | $258.00 | — | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 6,460 | $1,781 | 0.0% | $194.65 | +37.9% | COM | 12572Q105 |
| MBIN | MERCHANTS BANCORP IND | 53,491 | $1,774 | 0.0% | $32.15 | -0.2% | COM | 58844R108 |
| TT | TRANE TECHNOLOGIES PLC | 3,978 | $1,740 | 0.0% | $214.57 | +83.2% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 24,957 | $1,732 | 0.0% | $48.23 | +25.2% | COM | 17275R102 |
| USMV | ISHARES TR | 18,422 | $1,729 | 0.0% | $80.19 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 5,322 | $1,660 | 0.0% | $511.92 | -26.8% | COM | 91324P102 |
| DSTL | ETF SER SOLUTIONS | 29,412 | $1,628 | 0.0% | $49.37 | — | DISTILLATE US | 26922A321 |
| SJNK | SPDR SERIES TRUST | 63,475 | $1,617 | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| ACN | ACCENTURE PLC IRELAND | 5,229 | $1,563 | 0.0% | $318.07 | -4.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 22,752 | $1,411 | 0.0% | $102.90 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,411 | $1,392 | 0.0% | $49.66 | — | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC | 3,509 | $1,365 | 0.0% | $446.64 | -11.2% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 5,445 | $1,354 | 0.0% | $227.65 | +4.2% | COM | 452308109 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,677 | $1,336 | 0.0% | $78.39 | — | VNG RUS1000VAL | 92206C714 |
| CRM | SALESFORCE INC | 4,771 | $1,303 | 0.0% | $223.60 | +19.0% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 850 | $1,293 | 0.0% | $802.78 | +63.7% | COM | 893641100 |
| NVO | NOVO-NORDISK A S | 18,114 | $1,250 | 0.0% | $103.14 | — | ADR | 670100205 |
| NOW | SERVICENOW INC | 1,188 | $1,221 | 0.0% | $149.24 | +26.4% | COM | 81762P102 |
| NI | NISOURCE INC | 30,211 | $1,219 | 0.0% | $24.34 | +58.6% | COM | 65473P105 |
| VSGX | VANGUARD WORLD FD | 18,531 | $1,214 | 0.0% | $59.44 | — | ESG INTL STK ETF | 921910725 |
| SLV | ISHARES SILVER TR | 36,979 | $1,213 | 0.0% | $22.05 | — | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 17,552 | $1,213 | 0.0% | $60.66 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 13,065 | $1,168 | 0.0% | $76.05 | — | MSCI EAFE ETF | 464287465 |
| FNV | FRANCO NEV CORP | 7,121 | $1,167 | 0.0% | $119.31 | +38.5% | COM | 351858105 |
| MMM | 3M CO | 7,667 | $1,167 | 0.0% | $76.28 | +85.2% | COM | 88579Y101 |
| CSX | CSX CORP | 35,340 | $1,153 | 0.0% | $30.91 | -3.6% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 4,726 | $1,151 | 0.0% | $174.56 | +32.7% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 2,451 | $1,150 | 0.0% | $388.28 | +16.5% | SHS | G54950103 |
| T | AT&T INC | 38,652 | $1,119 | 0.0% | $14.67 | +83.8% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,418 | $1,103 | 0.0% | $209.19 | +26.1% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 4,710 | $1,097 | 0.0% | $173.85 | +14.9% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 4,177 | $1,058 | 0.0% | $214.55 | — | TECHNOLOGY | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 20,126 | $1,047 | 0.0% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| VIDI | ETF SER SOLUTIONS | 35,278 | $1,043 | 0.0% | $29.56 | — | VIDENT INTERNATI | 26922A404 |
| MSTR | MICROSTRATEGY INC | 2,511 | $1,015 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| CMCSA | COMCAST CORP NEW | 27,938 | $997 | 0.0% | $40.09 | -15.4% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 7,539 | $981 | 0.0% | $111.21 | +18.4% | COM | 494368103 |
| ESIX | SPDR SERIES TRUST | 33,152 | $975 | 0.0% | $31.49 | — | SPDR S&P SMALLCA | 78468R481 |
| NOC | NORTHROP GRUMMAN CORP | 1,942 | $971 | 0.0% | $452.48 | +7.4% | COM | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 22,218 | $953 | 0.0% | $33.92 | +5.7% | COM CL A | 26142V105 |
| CSGP | COSTAR GROUP INC | 11,751 | $945 | 0.0% | $79.55 | -2.1% | COM | 22160N109 |
| LQDA | LIQUIDIA CORPORATION | 75,750 | $944 | 0.0% | $10.92 | +35.6% | COM NEW | 53635D202 |
| MRK | MERCK & CO INC | 11,782 | $942 | 0.0% | $96.81 | -20.1% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 3,244 | $934 | 0.0% | $189.91 | +30.6% | CL A COM | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 6,276 | $926 | 0.0% | $117.98 | — | INDL | 81369Y704 |
| ALL | ALLSTATE CORP | 4,473 | $905 | 0.0% | $125.79 | +56.5% | COM | 020002101 |
| VTEB | VANGUARD MUN BD FDS | 18,438 | $904 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 5,242 | $903 | 0.0% | $236.50 | -23.7% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 17,152 | $898 | 0.0% | $48.24 | — | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 4,573 | $896 | 0.0% | $190.19 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 12,433 | $889 | 0.0% | $101.25 | -41.7% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 9,764 | $888 | 0.0% | $72.36 | +24.4% | COM | 194162103 |
| IDEV | ISHARES TR | 11,528 | $877 | 0.0% | $64.03 | — | CORE MSCI INTL | 46435G326 |
| NUE | NUCOR CORP | 6,503 | $846 | 0.0% | $153.29 | -24.6% | COM | 670346105 |
| JLL | JONES LANG LASALLE INC | 3,283 | $840 | 0.0% | $151.29 | +51.5% | COM | 48020Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,834 | $835 | 0.0% | $145.27 | +74.7% | COM | 459200101 |
| IUSG | ISHARES TR | 5,525 | $831 | 0.0% | $123.49 | — | CORE S&P US GWT | 464287671 |
| VUSE | ETF SER SOLUTIONS | 13,174 | $830 | 0.0% | $62.99 | — | VIDENT US EQUITY | 26922A503 |
| PYPL | PAYPAL HLDGS INC | 11,153 | $829 | 0.0% | $57.43 | +19.0% | COM | 70450Y103 |
| SYY | SYSCO CORP | 10,750 | $814 | 0.0% | $65.07 | +9.3% | COM | 871829107 |
| AMGN | AMGEN INC | 2,895 | $808 | 0.0% | $255.38 | +8.8% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 3,147 | $806 | 0.0% | $201.29 | +15.8% | COM | 655844108 |
| HDB | HDFC BANK LTD | 10,464 | $802 | 0.0% | $59.82 | — | SPONSORED ADS | 40415F101 |
| KGC | KINROSS GOLD CORP | 51,013 | $797 | 0.0% | $5.47 | +166.3% | COM | 496902404 |
| EMR | EMERSON ELEC CO | 5,937 | $792 | 0.0% | $91.02 | +24.7% | COM | 291011104 |
| LINE | LINEAGE INC | 17,827 | $785 | 0.0% | $59.16 | — | COM | 53566V106 |
| IWR | ISHARES TR | 8,439 | $776 | 0.0% | $78.44 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 6,531 | $771 | 0.0% | $93.51 | +23.4% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 6,143 | $757 | 0.0% | $81.54 | +14.3% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,880 | $736 | 0.0% | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| AKBA | AKEBIA THERAPEUTICS INC | 200,000 | $728 | 0.0% | $1.02 | +169.4% | COM | 00972D105 |
| LOW | LOWES COS INC | 3,267 | $725 | 0.0% | $197.24 | +11.9% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 2,500 | $711 | 0.0% | $284.46 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 16,200 | $701 | 0.0% | $31.00 | +34.9% | COM | 92343V104 |
| IEF | ISHARES TR | 7,273 | $697 | 0.0% | $95.42 | — | 7-10 YR TRSY BD | 464287440 |
| RF | REGIONS FINANCIAL CORP NEW | 28,448 | $676 | 0.0% | $15.05 | +36.8% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,648 | $669 | 0.0% | $499.12 | -16.4% | COM | 883556102 |
| NEM | NEWMONT CORP | 11,441 | $667 | 0.0% | $36.96 | +43.1% | COM | 651639106 |
| BP | BP PLC | 22,006 | $659 | 0.0% | $35.34 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 4,309 | $645 | 0.0% | $106.84 | +26.5% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 10,100 | $634 | 0.0% | $32.16 | +79.3% | COM | 969457100 |
| CRK | COMSTOCK RES INC | 22,884 | $633 | 0.0% | $10.71 | +112.5% | COM | 205768302 |
| SPXC | SPX TECHNOLOGIES INC | 3,673 | $616 | 0.0% | $101.62 | — | COM | 78473E103 |
| — | SPROTT FOCUS TR INC | 82,275 | $615 | 0.0% | $7.97 | — | COM | 85208J109 |
| KRMN | KARMAN HLDGS INC | 12,205 | $615 | 0.0% | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| CTRA | COTERRA ENERGY INC | 23,562 | $598 | 0.0% | $24.95 | -0.6% | COM | 127097103 |
| AEM | AGNICO EAGLE MINES LTD | 5,004 | $595 | 0.0% | $48.86 | +135.8% | COM | 008474108 |
| DEO | DIAGEO PLC | 5,865 | $591 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| GDX | VANECK ETF TRUST | 11,351 | $591 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 25,985 | $582 | 0.0% | $38.57 | -46.3% | COM | 458140100 |
| ITOT | ISHARES TR | 4,235 | $572 | 0.0% | $121.98 | — | CORE S&P TTL STK | 464287150 |
| IPAC | ISHARES TR | 8,317 | $571 | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,416 | $562 | 0.0% | $40.10 | +10.3% | COM SER A | 047726104 |
| VLO | VALERO ENERGY CORP | 4,135 | $556 | 0.0% | $119.35 | +2.5% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 17,210 | $547 | 0.0% | $42.30 | -26.1% | COM | 25179M103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,984 | $540 | 0.0% | $23.15 | — | COM SHS | 670699107 |
| — | HESS CORP | 3,835 | $531 | 0.0% | $143.62 | — | COM | 42809H107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,582 | $531 | 0.0% | $64.63 | — | BETABUILDERS CDA | 46641Q225 |
| XLV | SELECT SECTOR SPDR TR | 3,713 | $501 | 0.0% | $137.04 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 3,352 | $497 | 0.0% | $122.97 | +17.2% | COM | 988498101 |
| ENB | ENBRIDGE INC | 10,939 | $495 | 0.0% | $30.58 | +43.2% | COM | 29250N105 |
| CNC | CENTENE CORP DEL | 9,083 | $493 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,237 | $493 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,277 | $491 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| AZO | AUTOZONE INC | 131 | $486 | 0.0% | $2593.50 | +42.1% | COM | 053332102 |
| VGT | VANGUARD WORLD FD | 729 | $484 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 5,368 | $482 | 0.0% | $108.65 | -19.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,400 | $479 | 0.0% | $74.81 | +61.7% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 5,191 | $473 | 0.0% | $44.35 | +89.3% | COM | 064058100 |
| ETHA | ISHARES ETHEREUM TR | 24,688 | $471 | 0.0% | $13.82 | — | SHS | 46438R105 |
| EBAY | EBAY INC. | 6,233 | $464 | 0.0% | $39.83 | +76.3% | COM | 278642103 |
| ONB | OLD NATL BANCORP IND | 21,572 | $460 | 0.0% | $15.02 | +37.8% | COM | 680033107 |
| IWM | ISHARES TR | 2,125 | $459 | 0.0% | $203.52 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 8,949 | $437 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| TMDX | TRANSMEDICS GROUP INC | 3,258 | $437 | 0.0% | $152.83 | -28.2% | COM | 89377M109 |
| CCJ | CAMECO CORP | 5,862 | $435 | 0.0% | $44.27 | +20.3% | COM | 13321L108 |
| — | ROYCE MICRO-CAP TR INC | 45,880 | $424 | 0.0% | $9.25 | — | COM | 780915104 |
| AMT | AMERICAN TOWER CORP NEW | 1,912 | $423 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| AON | AON PLC | 1,178 | $420 | 0.0% | $322.44 | +12.0% | SHS CL A | G0403H108 |
| VBK | VANGUARD INDEX FDS | 1,489 | $413 | 0.0% | $280.03 | — | SML CP GRW ETF | 922908595 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,683 | $413 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| PLD | PROLOGIS INC. | 3,925 | $413 | 0.0% | $105.75 | -3.2% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,290 | $400 | 0.0% | $223.60 | +35.2% | COM | 053015103 |
| — | SOHO HOUSE & CO INC | 54,356 | $400 | 0.0% | $7.12 | — | COM CL A | 586001109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,702 | $396 | 0.0% | $159.18 | +42.0% | COM | 03820C105 |
| ANET | ARISTA NETWORKS INC | 3,866 | $396 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| CARR | CARRIER GLOBAL CORPORATION | 5,311 | $389 | 0.0% | $51.55 | +30.6% | COM | 14448C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 975 | $387 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| CNO | CNO FINL GROUP INC | 10,000 | $386 | 0.0% | $39.29 | -4.2% | COM | 12621E103 |
| APD | AIR PRODS & CHEMS INC | 1,366 | $385 | 0.0% | $267.03 | +0.4% | COM | 009158106 |
| FRSH | FRESHWORKS INC | 25,195 | $376 | 0.0% | $16.45 | -12.4% | CLASS A COM | 358054104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,454 | $375 | 0.0% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| IT | GARTNER INC | 922 | $373 | 0.0% | $399.48 | +4.7% | COM | 366651107 |
| — | HILLENBRAND INC | 17,824 | $358 | 0.0% | $47.85 | — | COM | 431571108 |
| ADBE | ADOBE INC | 922 | $357 | 0.0% | $576.76 | -33.2% | COM | 00724F101 |
| KRG | KITE RLTY GROUP TR | 15,619 | $354 | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 865 | $354 | 0.0% | $405.98 | -5.7% | CL A | 16119P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,889 | $352 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| MPC | MARATHON PETE CORP | 2,054 | $341 | 0.0% | $142.85 | +3.5% | COM | 56585A102 |
| EXEL | EXELIXIS INC | 7,700 | $339 | 0.0% | $32.44 | +23.2% | COM | 30161Q104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,969 | $335 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| IR | INGERSOLL RAND INC | 3,970 | $330 | 0.0% | $68.24 | +15.4% | COM | 45687V106 |
| WSM | WILLIAMS SONOMA INC | 2,018 | $330 | 0.0% | $112.21 | +38.8% | COM | 969904101 |
| SLM | SLM CORP | 10,000 | $328 | 0.0% | $15.10 | +102.6% | COM | 78442P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,800 | $327 | 0.0% | $15.73 | -13.7% | COM CL A | 76954A103 |
| IEUR | ISHARES TR | 4,924 | $326 | 0.0% | $55.11 | — | CORE MSCI EURO | 46434V738 |
| FRME | FIRST MERCHANTS CORP | 8,455 | $324 | 0.0% | $28.54 | +26.5% | COM | 320817109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 420 | $322 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 1,303 | $321 | 0.0% | $176.31 | +39.0% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 630 | $321 | 0.0% | $385.31 | +12.5% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 2,042 | $318 | 0.0% | $173.54 | -9.3% | CL A | 98978V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,615 | $315 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| AGRO | ADECOAGRO S A | 34,114 | $312 | 0.0% | $10.39 | -6.9% | COM | L00849106 |
| STZ | CONSTELLATION BRANDS INC | 1,906 | $310 | 0.0% | $227.93 | -22.5% | CL A | 21036P108 |
| ACWI | ISHARES TR | 2,394 | $308 | 0.0% | $102.51 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 13,792 | $305 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| — | INTENSITY THERAPEUTICS INC | 976,797 | $300 | 0.0% | $5.73 | — | COM | 45828J103 |
| KR | KROGER CO | 4,180 | $300 | 0.0% | $42.39 | +60.8% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,150 | $299 | 0.0% | $120.02 | +17.6% | COM | 030420103 |
| ALLE | ALLEGION PLC | 2,058 | $297 | 0.0% | $104.12 | +30.9% | ORD SHS | G0176J109 |
| RPM | RPM INTL INC | 2,640 | $290 | 0.0% | $101.02 | +8.9% | COM | 749685103 |
| FYLD | CAMBRIA ETF TR | 9,905 | $290 | 0.0% | $27.28 | — | CAMBRIA FGN SHR | 132061300 |
| GLW | CORNING INC | 5,506 | $290 | 0.0% | $27.55 | +68.1% | COM | 219350105 |
| SO | SOUTHERN CO | 3,107 | $285 | 0.0% | $64.17 | +37.1% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 6,599 | $284 | 0.0% | $28.22 | +34.7% | COM | 89832Q109 |
| JAKK | JAKKS PAC INC | 13,166 | $274 | 0.0% | $24.59 | -20.1% | COM NEW | 47012E403 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,888 | $272 | 0.0% | $36.04 | — | SHS CREATION UNI | 14020W106 |
| IJK | ISHARES TR | 2,985 | $272 | 0.0% | $91.21 | — | S&P MC 400GR ETF | 464287606 |
| DXJ | WISDOMTREE TR | 2,375 | $271 | 0.0% | $114.27 | — | JAPN HEDGE EQT | 97717W851 |
| ET | ENERGY TRANSFER L P | 14,864 | $269 | 0.0% | $15.10 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 745 | $266 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| B | BARRICK MNG CORP | 12,758 | $266 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| IWN | ISHARES TR | 1,672 | $264 | 0.0% | $155.83 | — | RUS 2000 VAL ETF | 464287630 |
| LNC | LINCOLN NATL CORP IND | 7,616 | $264 | 0.0% | $21.24 | +48.5% | COM | 534187109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 457 | $260 | 0.0% | $513.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE ETF INC | 5,723 | $260 | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| SCHA | SCHWAB STRATEGIC TR | 10,202 | $258 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 734 | $258 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| OTIS | OTIS WORLDWIDE CORP | 2,583 | $256 | 0.0% | $80.48 | +18.6% | COM | 68902V107 |
| TER | TERADYNE INC | 2,806 | $252 | 0.0% | $94.00 | -15.2% | COM | 880770102 |
| FELE | FRANKLIN ELEC INC | 2,800 | $251 | 0.0% | $87.83 | -1.1% | COM | 353514102 |
| SBUX | STARBUCKS CORP | 2,730 | $250 | 0.0% | $92.19 | -7.6% | COM | 855244109 |
| SPSM | SPDR SERIES TRUST | 5,828 | $248 | 0.0% | $42.06 | — | PORTFOLIO S&P600 | 78468R853 |
| DHR | DANAHER CORPORATION | 1,247 | $247 | 0.0% | $249.23 | -22.6% | COM | 235851102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,422 | $245 | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| LKFN | LAKELAND FINL CORP | 3,950 | $243 | 0.0% | $51.28 | +10.2% | COM | 511656100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,339 | $243 | 0.0% | $98.95 | +3.1% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 8,000 | $242 | 0.0% | $30.22 | -2.5% | COM | 440452100 |
| SUB | ISHARES TR | 2,264 | $241 | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| TW | TRADEWEB MKTS INC | 1,635 | $239 | 0.0% | $131.89 | +5.8% | CL A | 892672106 |
| VOE | VANGUARD INDEX FDS | 1,442 | $238 | 0.0% | $160.66 | — | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 827 | $236 | 0.0% | $255.53 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 1,910 | $236 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| QYLD | GLOBAL X FDS | 14,060 | $235 | 0.0% | $17.86 | — | NASDAQ 100 COVER | 37954Y483 |
| ROK | ROCKWELL AUTOMATION INC | 705 | $234 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 5,178 | $232 | 0.0% | $28.84 | +33.6% | COM | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 1,959 | $231 | 0.0% | $117.48 | -6.1% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,046 | $229 | 0.0% | $187.15 | +19.3% | COM | 571748102 |
| DGRO | ISHARES TR | 3,571 | $228 | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| MOS | MOSAIC CO NEW | 6,254 | $228 | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| PPH | VANECK ETF TRUST | 2,588 | $228 | 0.0% | $91.13 | — | PHARMACEUTCL ETF | 92189F692 |
| CLX | CLOROX CO DEL | 1,843 | $221 | 0.0% | $124.40 | +4.8% | COM | 189054109 |
| TGT | TARGET CORP | 2,214 | $218 | 0.0% | $117.40 | -20.5% | COM | 87612E106 |
| GDXJ | VANECK ETF TRUST | 3,225 | $218 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| GIS | GENERAL MLS INC | 4,165 | $216 | 0.0% | $59.53 | -9.7% | COM | 370334104 |
| D | DOMINION ENERGY INC | 3,804 | $215 | 0.0% | $51.27 | +3.7% | COM | 25746U109 |
| NVS | NOVARTIS AG | 1,734 | $210 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,125 | $208 | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| MBOX | EA SERIES TRUST | 6,168 | $207 | 0.0% | $33.69 | — | FREEDOM DAY | 02072L847 |
| FAST | FASTENAL CO | 4,888 | $205 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| SHOP | SHOPIFY INC | 1,767 | $204 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CB | CHUBB LIMITED | 697 | $203 | 0.0% | $214.51 | +33.8% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 756 | $202 | 0.0% | $245.41 | +6.2% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 754 | $201 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| — | Y-MABS THERAPEUTICS INC | 43,700 | $197 | 0.0% | $6.82 | — | COM | 984241109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,743 | $189 | 0.0% | $16.35 | — | SPONSORED ADR | 71654V408 |
| CLMT | CALUMET INC | 11,501 | $181 | 0.0% | $16.02 | -20.6% | COM | 131428104 |
| GAIA | GAIA INC NEW | 32,650 | $143 | 0.0% | $2.69 | +69.6% | CL A | 36269P104 |
| AMWL | AMERICAN WELL CORP | 10,000 | $89 | 0.0% | $9.52 | -24.9% | COM CL A NEW | 03044L204 |
| ARHS | ARHAUS INC | 10,000 | $87 | 0.0% | $9.10 | -8.3% | COM CL A | 04035M102 |
| KOS | KOSMOS ENERGY LTD | 40,761 | $70 | 0.0% | $2.71 | -33.2% | COM | 500688106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 95,000 | $68 | 0.0% | $2.24 | -63.9% | COM | 29280W109 |
| VRA | VERA BRADLEY INC | 15,000 | $33 | 0.0% | $2.06 | 0.0% | COM | 92335C106 |
| NOTV | INOTIV INC | 10,000 | $18 | 0.0% | $2.17 | 0.0% | COM | 45783Q100 |
| FTHM | FATHOM HOLDINGS INC | 12,500 | $16 | 0.0% | $2.33 | -57.5% | COM | 31189V109 |