Location: Indianapolis, IN
CIK: 0001998653 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $5.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,218,487 | $950M | 17.0% | $779.53 | $580.50 | +33.8% | COM | 532457108 |
| APP | APPLOVIN CORP | 1,280,491 | $448M | 8.0% | $350.08 | $61.94 | +465.2% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 623,368 | $310M | 5.6% | $497.41 | $351.15 | +41.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,385,768 | $284M | 5.1% | $205.17 | $185.78 | +10.2% | COM | 037833100 |
| VST | VISTRA CORP | 1,055,564 | $205M | 3.7% | $193.81 | $34.08 | +467.3% | COM | 92840M102 |
| AVGO | BROADCOM INC | 684,302 | $189M | 3.4% | $275.65 | $152.09 | +80.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 851,960 | $150M | 2.7% | $176.23 | $140.41 | +25.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 472,376 | $137M | 2.5% | $289.91 | $155.73 | +84.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 814,965 | $129M | 2.3% | $158.00 | $96.41 | +63.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 173,937 | $128M | 2.3% | $738.09 | $418.15 | +76.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 528,824 | $116M | 2.1% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 86,465 | $116M | 2.1% | $1339.13 * | $44.39 | +201.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 99,661 | $98.66M | 1.8% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,610,422 | $76.21M | 1.4% | $47.32 | $30.69 | +52.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 98,213 | $60.86M | 1.1% | $619.67 | $505.70 | +22.2% | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 10,311 | $59.69M | 1.1% | $5789.24 | $3638.31 | +58.5% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 21,789 | $56.95M | 1.0% | $2613.63 | $1594.52 | +63.9% | COM | 58733R102 |
| GEV | GE VERNOVA INC | 106,015 | $56.1M | 1.0% | $529.15 | $290.48 | +82.0% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 94,083 | $52.87M | 0.9% | $561.94 | $401.96 | +39.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 96,977 | $52.7M | 0.9% | $543.41 | $319.89 | +69.9% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 401,947 | $50.05M | 0.9% | $124.52 | $95.31 | +29.2% | COM | 254687106 |
| KKR | KKR & CO INC | 362,204 | $48.18M | 0.9% | $133.03 | $91.50 | +45.0% | COM | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC | 310,670 | $44.76M | 0.8% | $144.06 | $92.28 | +55.7% | COM | 05605H100 |
| CVX | CHEVRON CORP NEW | 302,621 | $43.33M | 0.8% | $143.19 * | $138.09 | +1.4% | COM | 166764100 |
| STLD | STEEL DYNAMICS INC | 332,570 | $42.74M | 0.8% | $128.51 | $108.14 | +17.6% | COM | 858119100 |
| GE | GE AEROSPACE | 165,308 | $42.55M | 0.8% | $257.39 | $172.99 | +48.2% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 228,494 | $42.41M | 0.8% | $185.62 | $137.31 | +33.1% | COM | 00287Y109 |
| V | VISA INC | 116,279 | $41.29M | 0.7% | $355.05 | $243.04 | +45.5% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 222,850 | $40.5M | 0.7% | $181.74 | $174.48 | +4.2% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 401,117 | $39.22M | 0.7% | $97.78 | $55.21 | +76.3% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 420,797 | $37.93M | 0.7% | $90.13 | $89.28 | +0.9% | COM | 67103H107 |
| EQT | EQT CORP | 629,440 | $36.71M | 0.7% | $58.32 | $50.59 | +14.6% | COM | 26884L109 |
| MTB | M & T BK CORP | 178,685 | $34.66M | 0.6% | $193.99 | $191.38 | -0.2% | COM | 55261F104 |
| SPG | SIMON PPTY GROUP INC NEW | 204,503 | $32.88M | 0.6% | $160.76 * | $108.32 | +44.9% | COM | 828806109 |
| RACE | FERRARI N V | 65,746 | $32.12M | 0.6% | $488.53 | $333.89 | +47.0% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,028 | $32.07M | 0.6% | $485.77 | $362.95 | +33.8% | CL B NEW | 084670702 |
| HBNC | HORIZON BANCORP INC | 2,080,012 | $31.99M | 0.6% | $15.38 | $11.28 | +36.3% | COM | 440407104 |
| GLD | SPDR GOLD TR | 103,632 | $31.59M | 0.6% | $304.83 | $185.73 | +64.1% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,836 | $30.41M | 0.5% | $227.24 | $186.75 | +21.3% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 344,236 | $27.58M | 0.5% | $80.12 | $56.53 | +40.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 75,002 | $27.5M | 0.5% | $366.64 | $295.76 | +22.5% | COM | 437076102 |
| MPWR | MONOLITHIC PWR SYS INC | 36,924 | $27.06M | 0.5% | $732.94 | $513.84 | +41.8% | COM | 609839105 |
| PANW | PALO ALTO NETWORKS INC | 130,945 | $26.8M | 0.5% | $204.64 | $162.22 | +26.1% | COM | 697435105 |
| VRT | VERTIV HOLDINGS CO | 207,999 | $26.71M | 0.5% | $128.41 | $101.79 | +26.1% | COM CL A | 92537N108 |
| GOOG | ALPHABET INC | 148,301 | $26.31M | 0.5% | $177.39 | $138.03 | +28.3% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 140,879 | $25.85M | 0.5% | $183.48 * | $101.83 | +75.6% | COM | 718172109 |
| LEN | LENNAR CORP | 232,414 | $25.71M | 0.5% | $110.61 | $112.24 | -2.3% | CL A | 526057104 |
| UNP | UNION PAC CORP | 108,555 | $24.98M | 0.4% | $230.08 | $209.24 | +8.6% | COM | 907818108 |
| KO | COCA COLA CO | 312,589 | $22.28M | 0.4% | $71.26 * | $53.26 | +30.9% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 739,860 | $21.75M | 0.4% | $29.40 * | $26.70 | +7.7% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 92,717 | $21.22M | 0.4% | $228.82 | $162.45 | +39.8% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 183,155 | $20.31M | 0.4% | $110.87 | $100.15 | +9.2% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 43,122 | $18.93M | 0.3% | $438.90 * | $64.27 | +13.7% | GROWTH ETF | 922908736 |
| KEY | KEYCORP | 1,084,114 | $18.89M | 0.3% | $17.42 * | $16.81 | +1.4% | COM | 493267108 |
| WDAY | WORKDAY INC | 77,804 | $18.67M | 0.3% | $240.00 | $238.91 | +0.5% | CL A | 98138H101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $18.22M | 0.3% | $728800.00 | $533852.10 | +36.5% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 64,182 | $17.54M | 0.3% | $273.21 | $198.86 | +36.7% | CL A | 571903202 |
| SHEL | SHELL PLC | 242,786 | $17.09M | 0.3% | $70.41 | $65.61 | +7.3% | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 157,017 | $16.93M | 0.3% | $107.80 | $106.85 | -0.9% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 177,965 | $16.6M | 0.3% | $93.30 | $77.58 | +20.3% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 133,690 | $16.51M | 0.3% | $123.49 | $88.54 | +38.6% | COM | 872540109 |
| EOG | EOG RES INC | 137,213 | $16.41M | 0.3% | $119.61 | $115.99 | +1.3% | COM | 26875P101 |
| INTU | INTUIT | 20,811 | $16.39M | 0.3% | $787.64 | $550.17 | +42.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,310 | $16.17M | 0.3% | $445.20 | $371.90 | +19.7% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,146 | $15.99M | 0.3% | $183.47 | $110.90 | +64.5% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 28,023 | $15.38M | 0.3% | $548.96 | $449.78 | +21.7% | COM | 573284106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,514 | $15.33M | 0.3% | $1056.40 * | $194.77 | +80.2% | COM | 88262P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,980 | $14.31M | 0.3% | $136.32 | $84.71 | +60.9% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 87,905 | $14M | 0.3% | $159.26 | $119.11 | +32.3% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 128,038 | $13.75M | 0.2% | $107.41 | $53.38 | +101.2% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 76,693 | $13.63M | 0.2% | $177.70 | $166.47 | +6.2% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 22,923 | $13.06M | 0.2% | $569.77 | $483.38 | +17.5% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 24,958 | $12.73M | 0.2% | $510.11 | $365.14 | +38.3% | COM | 244199105 |
| PFE | PFIZER INC | 506,874 | $12.29M | 0.2% | $24.24 * | $24.78 | -5.5% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 72,544 | $12.24M | 0.2% | $168.68 | $161.40 | +4.1% | COM NEW | 30212P303 |
| PG | PROCTER AND GAMBLE CO | 71,574 | $11.4M | 0.2% | $159.32 | $141.17 | +11.3% | COM | 742718109 |
| IJR | ISHARES TR | 103,635 | $11.33M | 0.2% | $109.29 | $113.24 | -3.5% | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 268,796 | $11.16M | 0.2% | $41.50 * | $41.71 | -3.1% | COM | 316773100 |
| AGX | ARGAN INC | 49,160 | $10.84M | 0.2% | $220.48 | $82.79 | +165.0% | COM | 04010E109 |
| IWF | ISHARES TR | 24,176 | $10.26M | 0.2% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| HWM | HOWMET AEROSPACE INC | 54,636 | $10.17M | 0.2% | $186.13 | $49.03 | +279.2% | COM | 443201108 |
| VTI | VANGUARD INDEX FDS | 31,816 | $9.699M | 0.2% | $304.84 | $223.58 | +35.9% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 15,223 | $9.452M | 0.2% | $620.90 | $468.71 | +32.5% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 64,592 | $9.432M | 0.2% | $146.02 | $77.22 | +87.5% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 150,287 | $9.372M | 0.2% | $62.36 | $37.60 | +65.9% | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 149,315 | $9.14M | 0.2% | $61.21 | $43.31 | +41.3% | SHS BEN INT | 46438F101 |
| IUSV | ISHARES TR | 95,643 | $9.051M | 0.2% | $94.63 | $91.94 | +2.9% | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 55,190 | $8.43M | 0.2% | $152.75 | $144.26 | +4.5% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 66,745 | $8.166M | 0.1% | $122.34 * | $128.49 | -7.0% | COM | 372460105 |
| CHDN | CHURCHILL DOWNS INC | 79,494 | $8.029M | 0.1% | $101.00 | $117.64 | -14.5% | COM | 171484108 |
| DHI | D R HORTON INC | 61,718 | $7.957M | 0.1% | $128.92 | $120.55 | +6.3% | COM | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,581 | $7.834M | 0.1% | $421.61 | $307.00 | +36.2% | COM NEW | 620076307 |
| LECO | LINCOLN ELEC HLDGS INC | 37,578 | $7.819M | 0.1% | $208.07 | $192.91 | +7.5% | COM | 533900106 |
| PCYO | PURE CYCLE CORP | 703,082 | $7.537M | 0.1% | $10.72 | $9.93 | +7.9% | COM NEW | 746228303 |
| IVW | ISHARES TR | 66,539 | $7.326M | 0.1% | $110.10 | $71.78 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,789 | $7.157M | 0.1% | $30.10 | $19.15 | — | TR UNIT | 85208R101 |
| KE | KIMBALL ELECTRONICS INC | 322,505 | $6.202M | 0.1% | $19.23 | $25.78 | -25.4% | COM | 49428J109 |
| IVE | ISHARES TR | 31,023 | $6.063M | 0.1% | $195.42 | $161.62 | +20.9% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 17,937 | $5.698M | 0.1% | $317.66 | $267.57 | +18.7% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,309 | $5.166M | 0.1% | $109.20 | $79.32 | +37.7% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 9,280 | $5.125M | 0.1% | $552.24 | $435.71 | +26.6% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,121 | $5.05M | 0.1% | $67.22 | $53.61 | +25.4% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 12,175 | $4.726M | 0.1% | $388.21 | $251.22 | +53.5% | COM | 149123101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 726,068 | $4.531M | 0.1% | $6.24 | $4.21 | +48.3% | COM CL A | 30049H102 |
| IEFA | ISHARES TR | 52,166 | $4.355M | 0.1% | $83.48 | $72.21 | +15.6% | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 13,135 | $4.302M | 0.1% | $327.50 | $216.82 | +49.6% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,816 | $4.026M | 0.1% | $31.01 | $26.63 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 18,947 | $3.934M | 0.1% | $207.62 | $146.61 | +39.4% | COM | 882508104 |
| CPNG | COUPANG INC | 129,200 | $3.871M | 0.1% | $29.96 | $16.50 | +81.5% | CL A | 22266T109 |
| ABT | ABBOTT LABS | 27,973 | $3.805M | 0.1% | $136.01 | $96.32 | +40.0% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 27,941 | $3.725M | 0.1% | $133.31 | $108.88 | +22.4% | HIGH DIV YLD | 921946406 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,166 | $3.698M | 0.1% | $280.86 | $213.23 | +31.7% | VNG RUS1000IDX | 92206C730 |
| IJS | ISHARES TR | 37,150 | $3.696M | 0.1% | $99.49 | $96.04 | +3.6% | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,575 | $3.407M | 0.1% | $205.54 | $176.65 | +15.9% | DIV APP ETF | 921908844 |
| VV | VANGUARD INDEX FDS | 11,758 | $3.365M | 0.1% | $286.15 | $269.98 | +5.7% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 53,647 | $3.2M | 0.1% | $59.65 * | $34.81 | +62.8% | COM | 02209S103 |
| IEMG | ISHARES INC | 53,044 | $3.184M | 0.1% | $60.03 | $54.38 | +10.4% | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 9,151 | $3.142M | 0.1% | $343.36 | $264.03 | +29.5% | COM | 824348106 |
| ESGV | VANGUARD WORLD FD | 28,449 | $3.119M | 0.1% | $109.64 | $86.47 | +26.8% | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 12,897 | $3.066M | 0.1% | $237.77 | $220.45 | +7.5% | SMALL CP ETF | 922908751 |
| HNI | HNI CORP | 60,125 | $2.957M | 0.1% | $49.18 | $38.07 | +29.2% | COM | 404251100 |
| MCD | MCDONALDS CORP | 9,702 | $2.835M | 0.1% | $292.18 | $258.68 | +11.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 40,018 | $2.778M | 0.0% | $69.42 | $53.89 | +27.0% | COM | 65339F101 |
| DSI | ISHARES TR | 23,380 | $2.716M | 0.0% | $116.16 | $102.76 | +13.0% | ESG MSCI KLD 400 | 464288570 |
| CART | MAPLEBEAR INC | 58,880 | $2.664M | 0.0% | $45.24 | $29.26 | +54.6% | COM | 565394103 |
| ORCL | ORACLE CORP | 12,147 | $2.656M | 0.0% | $218.63 | $117.66 | +85.1% | COM | 68389X105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 145,569 | $2.626M | 0.0% | $18.04 | $16.32 | +10.5% | COM | 25400Q105 |
| MDLZ | MONDELEZ INTL INC | 36,590 | $2.485M | 0.0% | $67.91 * | $64.31 | +3.1% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,262 | $2.397M | 0.0% | $62.64 | $53.44 | +17.2% | COM | 61174X109 |
| XLY | SELECT SECTOR SPDR TR | 10,637 | $2.312M | 0.0% | $217.33 * | $85.69 | +26.8% | SBI CONS DISCR | 81369Y407 |
| INBK | FIRST INTERNET BANCORP | 85,120 | $2.295M | 0.0% | $26.96 | $19.33 | +39.1% | COM | 320557101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,900 | $2.287M | 0.0% | $52.10 | $35.69 | +46.0% | S&P 500 TOP 50 | 46137V233 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,922 | $2.265M | 0.0% | $46.29 * | $47.02 | -5.3% | COM | 110122108 |
| MP | MP MATERIALS CORP | 67,386 | $2.242M | 0.0% | $33.27 | $17.06 | +95.0% | COM CL A | 553368101 |
| IGSB | ISHARES TR | 41,630 | $2.196M | 0.0% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,420 | $2.193M | 0.0% | $89.80 | $44.49 | +101.9% | COM | 962879102 |
| VYMI | VANGUARD WHITEHALL FDS | 27,250 | $2.183M | 0.0% | $80.11 | $67.86 | +18.1% | INTL HIGH ETF | 921946794 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 50,000 | $2.14M | 0.0% | $42.81 | $40.73 | +5.1% | COM CL A | 05589G102 |
| PEP | PEPSICO INC | 15,993 | $2.112M | 0.0% | $132.04 | $153.75 | -15.8% | COM | 713448108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,488 | $2.077M | 0.0% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| SYK | STRYKER CORPORATION | 4,971 | $1.971M | 0.0% | $396.47 | $280.85 | +40.2% | COM | 863667101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 245,501 | $1.937M | 0.0% | $7.89 | $10.06 | -22.9% | SHS CLASS -A - | G0457F107 |
| IWD | ISHARES TR | 9,959 | $1.934M | 0.0% | $194.22 | $158.48 | +22.6% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 4,042 | $1.872M | 0.0% | $463.14 | $422.39 | +8.0% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 2,644 | $1.847M | 0.0% | $698.47 | $413.09 | +68.3% | COM | 701094104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 127,719 | $1.824M | 0.0% | $14.28 | $11.33 | +26.1% | COM | 28414H103 |
| AXP | AMERICAN EXPRESS CO | 5,633 | $1.797M | 0.0% | $318.98 | $215.66 | +46.8% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 6,350 | $1.784M | 0.0% | $280.91 * | $64.13 | +9.1% | MID CAP ETF | 922908629 |
| CME | CME GROUP INC | 6,460 | $1.781M | 0.0% | $275.62 | $194.65 | +40.3% | COM | 12572Q105 |
| MBIN | MERCHANTS BANCORP IND | 53,491 | $1.774M | 0.0% | $33.17 | $32.15 | +2.3% | COM | 58844R108 |
| TT | TRANE TECHNOLOGIES PLC | 3,978 | $1.74M | 0.0% | $437.41 | $214.57 | +103.4% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 24,957 | $1.732M | 0.0% | $69.38 | $48.23 | +41.4% | COM | 17275R102 |
| USMV | ISHARES TR | 18,422 | $1.729M | 0.0% | $93.87 | $78.06 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 5,322 | $1.66M | 0.0% | $311.97 | $511.92 | -39.8% | COM | 91324P102 |
| DSTL | ETF SER SOLUTIONS | 29,412 | $1.628M | 0.0% | $55.35 | $45.96 | +20.4% | DISTILLATE US | 26922A321 |
| SJNK | SPDR SERIES TRUST | 63,475 | $1.617M | 0.0% | $25.48 | $25.48 | -0.0% | BLOOMBERG SHT TE | 78468R408 |
| ACN | ACCENTURE PLC IRELAND | 5,229 | $1.563M | 0.0% | $298.89 | $318.07 | -6.5% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 22,752 | $1.411M | 0.0% | $62.02 | $55.76 | +11.2% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,411 | $1.392M | 0.0% | $57.01 | $48.36 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| ELV | ELEVANCE HEALTH INC | 3,509 | $1.365M | 0.0% | $388.96 | $446.64 | -13.8% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 5,445 | $1.354M | 0.0% | $248.75 | $227.65 | +7.2% | COM | 452308109 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,677 | $1.336M | 0.0% | $85.21 | $78.18 | +9.0% | VNG RUS1000VAL | 92206C714 |
| CRM | SALESFORCE INC | 4,771 | $1.303M | 0.0% | $273.10 | $223.60 | +21.5% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 850 | $1.293M | 0.0% | $1520.64 * | $802.78 | +77.2% | COM | 893641100 |
| NVO | NOVO-NORDISK A S | 18,114 | $1.25M | 0.0% | $69.02 | $99.06 | -30.3% | ADR | 670100205 |
| NOW | SERVICENOW INC | 1,188 | $1.221M | 0.0% | $1028.08 * | $149.24 | +37.8% | COM | 81762P102 |
| NI | NISOURCE INC | 30,211 | $1.219M | 0.0% | $40.34 | $24.34 | +63.5% | COM | 65473P105 |
| VSGX | VANGUARD WORLD FD | 18,531 | $1.214M | 0.0% | $65.50 | $56.56 | +15.8% | ESG INTL STK ETF | 921910725 |
| SLV | ISHARES SILVER TR | 36,979 | $1.213M | 0.0% | $32.81 | $21.52 | +52.5% | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 17,552 | $1.213M | 0.0% | $69.09 | $59.63 | +15.9% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 13,065 | $1.168M | 0.0% | $89.39 | $72.13 | +23.9% | MSCI EAFE ETF | 464287465 |
| FNV | FRANCO NEV CORP | 7,121 | $1.167M | 0.0% | $163.92 | $119.31 | +37.4% | COM | 351858105 |
| MMM | 3M CO | 7,667 | $1.167M | 0.0% | $152.24 | $76.28 | +97.8% | COM | 88579Y101 |
| CSX | CSX CORP | 35,340 | $1.153M | 0.0% | $32.63 | $30.91 | +4.8% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 4,726 | $1.151M | 0.0% | $243.52 | $174.56 | +39.5% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 2,451 | $1.15M | 0.0% | $469.18 | $388.28 | +20.0% | SHS | G54950103 |
| T | AT&T INC | 38,652 | $1.119M | 0.0% | $28.94 * | $14.67 | +93.2% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,418 | $1.103M | 0.0% | $322.76 | $209.19 | +53.9% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 4,710 | $1.097M | 0.0% | $232.88 * | $173.85 | +24.9% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 4,177 | $1.058M | 0.0% | $253.23 * | $103.97 | +21.8% | TECHNOLOGY | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 20,126 | $1.047M | 0.0% | $52.02 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| VIDI | ETF SER SOLUTIONS | 35,278 | $1.043M | 0.0% | $29.56 | $27.54 | +7.3% | VIDENT INTERNATI | 26922A404 |
| MSTR | MICROSTRATEGY INC | 2,511 | $1.015M | 0.0% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| CMCSA | COMCAST CORP NEW | 27,938 | $997K | 0.0% | $35.69 | $40.09 | -12.7% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 7,539 | $981K | 0.0% | $130.18 * | $111.21 | +13.4% | COM | 494368103 |
| ESIX | SPDR SERIES TRUST | 33,152 | $975K | 0.0% | $29.42 | $31.49 | — | SPDR S&P SMALLCA | 78468R481 |
| NOC | NORTHROP GRUMMAN CORP | 1,942 | $971K | 0.0% | $499.98 | $452.48 | +9.6% | COM | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 22,218 | $953K | 0.0% | $42.89 | $33.92 | +26.4% | COM CL A | 26142V105 |
| CSGP | COSTAR GROUP INC | 11,751 | $945K | 0.0% | $80.40 | $79.55 | +1.1% | COM | 22160N109 |
| LQDA | LIQUIDIA CORPORATION | 75,750 | $944K | 0.0% | $12.46 | $10.92 | +14.1% | COM NEW | 53635D202 |
| MRK | MERCK & CO INC | 11,782 | $942K | 0.0% | $79.98 * | $96.81 | -19.7% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 3,244 | $934K | 0.0% | $287.98 | $189.91 | +51.6% | CL A COM | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 6,276 | $926K | 0.0% | $147.52 | $112.38 | +31.3% | INDL | 81369Y704 |
| ALL | ALLSTATE CORP | 4,473 | $905K | 0.0% | $202.31 | $125.79 | +58.5% | COM | 020002101 |
| VTEB | VANGUARD MUN BD FDS | 18,438 | $904K | 0.0% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 5,242 | $903K | 0.0% | $172.25 | $236.50 | -28.0% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 17,152 | $898K | 0.0% | $52.37 | $46.28 | +13.2% | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 4,573 | $896K | 0.0% | $195.92 | $177.61 | +9.8% | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 12,433 | $889K | 0.0% | $71.51 | $101.25 | -30.6% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 9,764 | $888K | 0.0% | $90.90 | $72.36 | +24.0% | COM | 194162103 |
| IDEV | ISHARES TR | 11,528 | $877K | 0.0% | $76.04 | $63.17 | +20.4% | CORE MSCI INTL | 46435G326 |
| NUE | NUCOR CORP | 6,503 | $846K | 0.0% | $130.09 | $153.29 | -16.1% | COM | 670346105 |
| JLL | JONES LANG LASALLE INC | 3,283 | $840K | 0.0% | $255.78 | $151.29 | +69.1% | COM | 48020Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,834 | $835K | 0.0% | $294.78 | $145.27 | +100.4% | COM | 459200101 |
| IUSG | ISHARES TR | 5,525 | $831K | 0.0% | $150.40 | $116.24 | +29.4% | CORE S&P US GWT | 464287671 |
| VUSE | ETF SER SOLUTIONS | 13,174 | $830K | 0.0% | $62.99 | $58.66 | +7.4% | VIDENT US EQUITY | 26922A503 |
| PYPL | PAYPAL HLDGS INC | 11,153 | $829K | 0.0% | $74.32 | $57.43 | +29.1% | COM | 70450Y103 |
| SYY | SYSCO CORP | 10,750 | $814K | 0.0% | $75.74 * | $65.07 | +14.0% | COM | 871829107 |
| AMGN | AMGEN INC | 2,895 | $808K | 0.0% | $279.21 | $255.38 | +7.7% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 3,147 | $806K | 0.0% | $255.97 | $201.29 | +25.9% | COM | 655844108 |
| HDB | HDFC BANK LTD | 10,464 | $802K | 0.0% | $76.67 | $58.01 | +32.2% | SPONSORED ADS | 40415F101 |
| KGC | KINROSS GOLD CORP | 51,013 | $797K | 0.0% | $15.63 | $5.47 | +185.9% | COM | 496902404 |
| EMR | EMERSON ELEC CO | 5,937 | $792K | 0.0% | $133.33 | $91.02 | +45.3% | COM | 291011104 |
| LINE | LINEAGE INC | 17,827 | $785K | 0.0% | $44.05 | $59.16 | — | COM | 53566V106 |
| IWR | ISHARES TR | 8,439 | $776K | 0.0% | $91.97 | $72.62 | +26.7% | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 6,531 | $771K | 0.0% | $118.00 | $93.51 | +24.0% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 6,143 | $757K | 0.0% | $123.25 | $81.54 | +50.9% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,880 | $736K | 0.0% | $49.46 | $40.92 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| AKBA | AKEBIA THERAPEUTICS INC | 200,000 | $728K | 0.0% | $3.64 | $1.02 | +256.9% | COM | 00972D105 |
| LOW | LOWES COS INC | 3,267 | $725K | 0.0% | $221.85 | $197.24 | +11.3% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 2,500 | $711K | 0.0% | $284.46 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 16,200 | $701K | 0.0% | $43.27 * | $31.00 | +35.0% | COM | 92343V104 |
| IEF | ISHARES TR | 7,273 | $697K | 0.0% | $95.77 | $93.25 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| RF | REGIONS FINANCIAL CORP NEW | 28,448 | $676K | 0.0% | $23.78 * | $15.05 | +53.2% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,648 | $669K | 0.0% | $405.88 | $499.12 | -18.9% | COM | 883556102 |
| NEM | NEWMONT CORP | 11,441 | $667K | 0.0% | $58.26 | $36.96 | +56.7% | COM | 651639106 |
| BP | BP PLC | 22,006 | $659K | 0.0% | $29.93 | $36.47 | -17.9% | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 4,309 | $645K | 0.0% | $149.58 | $106.84 | +37.9% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 10,100 | $634K | 0.0% | $62.81 | $32.16 | +92.1% | COM | 969457100 |
| CRK | COMSTOCK RES INC | 22,884 | $633K | 0.0% | $27.67 | $10.71 | +158.3% | COM | 205768302 |
| SPXC | SPX TECHNOLOGIES INC | 3,673 | $616K | 0.0% | $167.68 | $101.62 | — | COM | 78473E103 |
| — | SPROTT FOCUS TR INC | 82,275 | $615K | 0.0% | $7.48 | $7.97 | — | COM | 85208J109 |
| KRMN | KARMAN HLDGS INC | 12,205 | $615K | 0.0% | $50.37 | $40.24 | +25.2% | COMMON STOCK | 485924104 |
| CTRA | COTERRA ENERGY INC | 23,562 | $598K | 0.0% | $25.38 | $24.95 | -0.1% | COM | 127097103 |
| AEM | AGNICO EAGLE MINES LTD | 5,004 | $595K | 0.0% | $118.94 | $48.86 | +142.2% | COM | 008474108 |
| DEO | DIAGEO PLC | 5,865 | $591K | 0.0% | $100.84 | $147.65 | -31.7% | SPON ADR NEW | 25243Q205 |
| GDX | VANECK ETF TRUST | 11,351 | $591K | 0.0% | $52.06 | $29.27 | +77.9% | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 25,985 | $582K | 0.0% | $22.40 | $38.57 | -41.9% | COM | 458140100 |
| ITOT | ISHARES TR | 4,235 | $572K | 0.0% | $135.04 | $120.34 | +12.2% | CORE S&P TTL STK | 464287150 |
| IPAC | ISHARES TR | 8,317 | $571K | 0.0% | $68.70 | $65.01 | +5.7% | CORE MSCI PAC | 46434V696 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,416 | $562K | 0.0% | $49.21 | $40.10 | +22.7% | COM SER A | 047726104 |
| VLO | VALERO ENERGY CORP | 4,135 | $556K | 0.0% | $134.42 | $119.35 | +11.0% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 17,210 | $547K | 0.0% | $31.81 | $42.30 | -25.8% | COM | 25179M103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,984 | $540K | 0.0% | $27.04 | $23.15 | — | COM SHS | 670699107 |
| — | HESS CORP | 3,835 | $531K | 0.0% | $138.54 | $143.62 | — | COM | 42809H107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,582 | $531K | 0.0% | $80.70 | $60.34 | +33.7% | BETABUILDERS CDA | 46641Q225 |
| XLV | SELECT SECTOR SPDR TR | 3,713 | $501K | 0.0% | $134.80 | $136.09 | -1.0% | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 3,352 | $497K | 0.0% | $148.18 | $122.97 | +19.4% | COM | 988498101 |
| ENB | ENBRIDGE INC | 10,939 | $495K | 0.0% | $45.26 * | $30.58 | +44.2% | COM | 29250N105 |
| CNC | CENTENE CORP DEL | 9,083 | $493K | 0.0% | $54.28 | $58.65 | -7.4% | COM | 15135B101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,237 | $493K | 0.0% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,277 | $491K | 0.0% | $47.75 | $36.81 | +29.7% | SHS NEW | 389930207 |
| AZO | AUTOZONE INC | 131 | $486K | 0.0% | $3712.23 | $2593.50 | +43.1% | COM | 053332102 |
| VGT | VANGUARD WORLD FD | 729 | $484K | 0.0% | $663.28 * | $55.71 | +48.8% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 5,368 | $482K | 0.0% | $89.74 | $108.65 | -18.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 3,400 | $479K | 0.0% | $140.86 | $74.81 | +85.9% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 5,191 | $473K | 0.0% | $91.11 | $44.35 | +103.3% | COM | 064058100 |
| ETHA | ISHARES ETHEREUM TR | 24,688 | $471K | 0.0% | $19.07 * | $6.64 | -4.3% | SHS | 46438R105 |
| EBAY | EBAY INC. | 6,233 | $464K | 0.0% | $74.46 | $39.83 | +85.7% | COM | 278642103 |
| ONB | OLD NATL BANCORP IND | 21,572 | $460K | 0.0% | $21.34 | $15.02 | +42.1% | COM | 680033107 |
| IWM | ISHARES TR | 2,125 | $459K | 0.0% | $215.79 | $193.49 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 8,949 | $437K | 0.0% | $48.86 | $42.40 | +15.2% | ALERIAN MLP | 00162Q452 |
| TMDX | TRANSMEDICS GROUP INC | 3,258 | $437K | 0.0% | $134.01 | $152.83 | -12.3% | COM | 89377M109 |
| CCJ | CAMECO CORP | 5,862 | $435K | 0.0% | $74.23 | $44.27 | +67.3% | COM | 13321L108 |
| — | ROYCE MICRO-CAP TR INC | 45,880 | $424K | 0.0% | $9.25 | $9.25 | — | COM | 780915104 |
| AMT | AMERICAN TOWER CORP NEW | 1,912 | $423K | 0.0% | $221.39 | $210.37 | +3.1% | COM | 03027X100 |
| AON | AON PLC | 1,178 | $420K | 0.0% | $356.76 | $322.44 | +10.4% | SHS CL A | G0403H108 |
| VBK | VANGUARD INDEX FDS | 1,489 | $413K | 0.0% | $277.36 | $282.40 | -1.9% | SML CP GRW ETF | 922908595 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,683 | $413K | 0.0% | $61.78 | $50.82 | +21.6% | BETABULDRS JAPAN | 46641Q217 |
| PLD | PROLOGIS INC. | 3,925 | $413K | 0.0% | $105.12 | $105.75 | -2.2% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,290 | $400K | 0.0% | $309.94 | $223.60 | +36.3% | COM | 053015103 |
| — | SOHO HOUSE & CO INC | 54,356 | $400K | 0.0% | $7.35 | $7.12 | — | COM CL A | 586001109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,702 | $396K | 0.0% | $232.45 | $159.18 | +45.2% | COM | 03820C105 |
| ANET | ARISTA NETWORKS INC | 3,866 | $396K | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| CARR | CARRIER GLOBAL CORPORATION | 5,311 | $389K | 0.0% | $73.19 | $51.55 | +41.0% | COM | 14448C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 975 | $387K | 0.0% | $396.54 * | $42.79 | +54.4% | 500 GRTH IDX F | 921932505 |
| CNO | CNO FINL GROUP INC | 10,000 | $386K | 0.0% | $38.58 | $39.29 | -2.7% | COM | 12621E103 |
| APD | AIR PRODS & CHEMS INC | 1,366 | $385K | 0.0% | $282.06 * | $267.03 | +3.5% | COM | 009158106 |
| FRSH | FRESHWORKS INC | 25,195 | $376K | 0.0% | $14.91 | $16.45 | -9.4% | CLASS A COM | 358054104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,454 | $375K | 0.0% | $108.59 | $79.43 | +36.7% | DORSEY WRIGHT MO | 46137V837 |
| IT | GARTNER INC | 922 | $373K | 0.0% | $404.22 | $399.48 | +1.2% | COM | 366651107 |
| — | HILLENBRAND INC | 17,824 | $358K | 0.0% | $20.07 | $47.85 | — | COM | 431571108 |
| ADBE | ADOBE INC | 922 | $357K | 0.0% | $386.88 | $576.76 | -32.9% | COM | 00724F101 |
| KRG | KITE RLTY GROUP TR | 15,619 | $354K | 0.0% | $22.65 | $22.86 | — | COM NEW | 49803T300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 865 | $354K | 0.0% | $408.81 | $405.98 | +0.7% | CL A | 16119P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,889 | $352K | 0.0% | $25.35 | $15.93 | — | UNIT | 85207H104 |
| MPC | MARATHON PETE CORP | 2,054 | $341K | 0.0% | $166.11 | $142.85 | +15.1% | COM | 56585A102 |
| EXEL | EXELIXIS INC | 7,700 | $339K | 0.0% | $44.08 | $32.44 | +35.9% | COM | 30161Q104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,969 | $335K | 0.0% | $67.46 | $52.57 | +28.3% | BETABUILDERS EUR | 46641Q191 |
| IR | INGERSOLL RAND INC | 3,970 | $330K | 0.0% | $83.18 | $68.24 | +21.8% | COM | 45687V106 |
| WSM | WILLIAMS SONOMA INC | 2,018 | $330K | 0.0% | $163.37 | $112.21 | +44.5% | COM | 969904101 |
| SLM | SLM CORP | 10,000 | $328K | 0.0% | $32.79 | $15.10 | +117.2% | COM | 78442P106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,800 | $327K | 0.0% | $13.74 | $15.73 | -12.7% | COM CL A | 76954A103 |
| IEUR | ISHARES TR | 4,924 | $326K | 0.0% | $66.20 | $51.35 | +28.9% | CORE MSCI EURO | 46434V738 |
| FRME | FIRST MERCHANTS CORP | 8,455 | $324K | 0.0% | $38.30 | $28.54 | +31.8% | COM | 320817109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 420 | $322K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| RSG | REPUBLIC SVCS INC | 1,303 | $321K | 0.0% | $246.61 | $176.31 | +38.7% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 630 | $321K | 0.0% | $509.31 | $385.31 | +32.2% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 2,042 | $318K | 0.0% | $155.95 | $173.54 | -10.7% | CL A | 98978V103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,615 | $315K | 0.0% | $87.22 | $92.26 | -5.5% | VNG RUS2000IDX | 92206C664 |
| AGRO | ADECOAGRO S A | 34,114 | $312K | 0.0% | $9.14 | $10.39 | -12.0% | COM | L00849106 |
| STZ | CONSTELLATION BRANDS INC | 1,906 | $310K | 0.0% | $162.68 | $227.93 | -29.6% | CL A | 21036P108 |
| ACWI | ISHARES TR | 2,394 | $308K | 0.0% | $128.60 | $96.81 | +32.8% | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 13,792 | $305K | 0.0% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| — | INTENSITY THERAPEUTICS INC | 976,797 | $300K | 0.0% | $0.31 | $5.73 | — | COM | 45828J103 |
| KR | KROGER CO | 4,180 | $300K | 0.0% | $71.73 | $42.39 | +67.5% | COM | 501044101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,150 | $299K | 0.0% | $139.11 | $120.02 | +14.5% | COM | 030420103 |
| ALLE | ALLEGION PLC | 2,058 | $297K | 0.0% | $144.12 | $104.12 | +38.4% | ORD SHS | G0176J109 |
| RPM | RPM INTL INC | 2,640 | $290K | 0.0% | $109.84 | $101.02 | +8.7% | COM | 749685103 |
| FYLD | CAMBRIA ETF TR | 9,905 | $290K | 0.0% | $29.24 | $26.40 | +10.7% | CAMBRIA FGN SHR | 132061300 |
| GLW | CORNING INC | 5,506 | $290K | 0.0% | $52.59 | $27.55 | +89.4% | COM | 219350105 |
| SO | SOUTHERN CO | 3,107 | $285K | 0.0% | $91.83 | $64.17 | +40.8% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 6,599 | $284K | 0.0% | $42.99 * | $28.22 | +48.8% | COM | 89832Q109 |
| JAKK | JAKKS PAC INC | 13,166 | $274K | 0.0% | $20.78 * | $24.59 | -17.9% | COM NEW | 47012E403 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,888 | $272K | 0.0% | $39.49 | $36.31 | +8.8% | SHS CREATION UNI | 14020W106 |
| IJK | ISHARES TR | 2,985 | $272K | 0.0% | $90.97 | $85.22 | +6.8% | S&P MC 400GR ETF | 464287606 |
| DXJ | WISDOMTREE TR | 2,375 | $271K | 0.0% | $114.27 | $109.29 | +4.6% | JAPN HEDGE EQT | 97717W851 |
| ET | ENERGY TRANSFER L P | 14,864 | $269K | 0.0% | $18.13 | $15.10 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 745 | $266K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| B | BARRICK MNG CORP | 12,758 | $266K | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| IWN | ISHARES TR | 1,672 | $264K | 0.0% | $157.76 | $140.40 | +12.4% | RUS 2000 VAL ETF | 464287630 |
| LNC | LINCOLN NATL CORP IND | 7,616 | $264K | 0.0% | $34.60 * | $21.24 | +57.3% | COM | 534187109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 457 | $260K | 0.0% | $568.28 | $473.36 | +19.7% | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE ETF INC | 5,723 | $260K | 0.0% | $45.35 | $33.45 | +35.6% | PRICE BLUE CHIP | 87283Q107 |
| SCHA | SCHWAB STRATEGIC TR | 10,202 | $258K | 0.0% | $25.30 | $25.49 | -0.7% | US SML CAP ETF | 808524607 |
| IWV | ISHARES TR | 734 | $258K | 0.0% | $351.00 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| OTIS | OTIS WORLDWIDE CORP | 2,583 | $256K | 0.0% | $99.02 | $80.48 | +21.9% | COM | 68902V107 |
| TER | TERADYNE INC | 2,806 | $252K | 0.0% | $89.92 | $94.00 | -4.5% | COM | 880770102 |
| FELE | FRANKLIN ELEC INC | 2,800 | $251K | 0.0% | $89.74 | $87.83 | +1.3% | COM | 353514102 |
| SBUX | STARBUCKS CORP | 2,730 | $250K | 0.0% | $91.63 | $92.19 | -2.0% | COM | 855244109 |
| SPSM | SPDR SERIES TRUST | 5,828 | $248K | 0.0% | $42.60 | $38.21 | +11.5% | PORTFOLIO S&P600 | 78468R853 |
| DHR | DANAHER CORPORATION | 1,247 | $247K | 0.0% | $197.86 | $249.23 | -21.0% | COM | 235851102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,422 | $245K | 0.0% | $71.62 | $42.31 | +69.3% | KBW BK ETF | 46138E628 |
| LKFN | LAKELAND FINL CORP | 3,950 | $243K | 0.0% | $61.45 * | $51.28 | +16.9% | COM | 511656100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,339 | $243K | 0.0% | $103.76 | $98.95 | +3.2% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 8,000 | $242K | 0.0% | $30.25 * | $30.22 | -2.1% | COM | 440452100 |
| SUB | ISHARES TR | 2,264 | $241K | 0.0% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| TW | TRADEWEB MKTS INC | 1,635 | $239K | 0.0% | $146.40 | $131.89 | +11.0% | CL A | 892672106 |
| VOE | VANGUARD INDEX FDS | 1,442 | $238K | 0.0% | $165.32 | $163.36 | +0.7% | MCAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 827 | $236K | 0.0% | $285.86 | $282.23 | +1.3% | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 1,910 | $236K | 0.0% | $123.58 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| QYLD | GLOBAL X FDS | 14,060 | $235K | 0.0% | $16.72 | $17.69 | -5.5% | NASDAQ 100 COVER | 37954Y483 |
| ROK | ROCKWELL AUTOMATION INC | 705 | $234K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| CFG | CITIZENS FINL GROUP INC | 5,178 | $232K | 0.0% | $44.75 | $28.84 | +52.4% | COM | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 1,959 | $231K | 0.0% | $118.01 | $117.48 | +0.0% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,046 | $229K | 0.0% | $218.64 | $187.15 | +15.8% | COM | 571748102 |
| DGRO | ISHARES TR | 3,571 | $228K | 0.0% | $63.94 | $62.66 | +2.0% | CORE DIV GRWTH | 46434V621 |
| MOS | MOSAIC CO NEW | 6,254 | $228K | 0.0% | $36.48 | $25.71 | +39.7% | COM | 61945C103 |
| PPH | VANECK ETF TRUST | 2,588 | $228K | 0.0% | $87.96 | $90.06 | -2.3% | PHARMACEUTCL ETF | 92189F692 |
| CLX | CLOROX CO DEL | 1,843 | $221K | 0.0% | $120.07 * | $124.40 | -5.4% | COM | 189054109 |
| TGT | TARGET CORP | 2,214 | $218K | 0.0% | $98.65 * | $117.40 | -17.9% | COM | 87612E106 |
| GDXJ | VANECK ETF TRUST | 3,225 | $218K | 0.0% | $67.59 | $35.29 | +91.5% | JUNIOR GOLD MINE | 92189F791 |
| GIS | GENERAL MLS INC | 4,165 | $216K | 0.0% | $51.81 * | $59.53 | -15.1% | COM | 370334104 |
| D | DOMINION ENERGY INC | 3,804 | $215K | 0.0% | $56.52 * | $51.27 | +7.8% | COM | 25746U109 |
| NVS | NOVARTIS AG | 1,734 | $210K | 0.0% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,125 | $208K | 0.0% | $40.65 | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| MBOX | EA SERIES TRUST | 6,168 | $207K | 0.0% | $33.56 | $33.36 | +0.6% | FREEDOM DAY | 02072L847 |
| FAST | FASTENAL CO | 4,888 | $205K | 0.0% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| SHOP | SHOPIFY INC | 1,767 | $204K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| CB | CHUBB LIMITED | 697 | $203K | 0.0% | $290.69 | $214.51 | +35.1% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 756 | $202K | 0.0% | $267.54 | $245.41 | +8.2% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 754 | $201K | 0.0% | $266.86 * | $245.29 | +2.2% | COM | 743315103 |
| — | Y-MABS THERAPEUTICS INC | 43,700 | $197K | 0.0% | $4.51 | $6.82 | — | COM | 984241109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,743 | $189K | 0.0% | $12.83 * | $15.27 | -18.1% | SPONSORED ADR | 71654V408 |
| CLMT | CALUMET INC | 11,501 | $181K | 0.0% | $15.75 | $16.02 | -1.7% | COM | 131428104 |
| GAIA | GAIA INC NEW | 32,650 | $143K | 0.0% | $4.39 | $2.69 | +63.3% | CL A | 36269P104 |
| AMWL | AMERICAN WELL CORP | 10,000 | $88,900 | 0.0% | $8.89 | $9.52 | -6.6% | COM CL A NEW | 03044L204 |
| ARHS | ARHAUS INC | 10,000 | $86,700 | 0.0% | $8.67 | $9.10 | -4.8% | COM CL A | 04035M102 |
| KOS | KOSMOS ENERGY LTD | 40,761 | $70,109 | 0.0% | $1.72 | $2.71 | -36.6% | COM | 500688106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 95,000 | $68,096 | 0.0% | $0.72 | $2.24 | -68.0% | COM | 29280W109 |
| VRA | VERA BRADLEY INC | 15,000 | $33,150 | 0.0% | $2.21 | $2.06 | +7.1% | COM | 92335C106 |
| NOTV | INOTIV INC | 10,000 | $18,200 | 0.0% | $1.82 * | $2.17 | 0.0% | COM | 45783Q100 |
| FTHM | FATHOM HOLDINGS INC | 12,500 | $15,500 | 0.0% | $1.24 | $2.33 | -46.9% | COM | 31189V109 |