Location: Indianapolis, IN
CIK: 0001998653 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $6.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,477,879 | $1.074B | 16.5% | $726.68 * | $608.89 | +25.1% | COM | 532457108 |
| APP | APPLOVIN CORP | 1,272,462 | $906M | 14.0% | $712.36 | $61.94 | +1060.1% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 1,363,041 | $347M | 5.3% | $254.44 | $185.78 | +36.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 609,000 | $313M | 4.8% | $514.76 | $351.15 | +47.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 678,696 | $223M | 3.4% | $328.02 | $152.09 | +116.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 834,154 | $204M | 3.1% | $244.00 | $140.41 | +73.0% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 1,009,988 | $200M | 3.1% | $197.82 | $34.08 | +474.1% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO. | 459,071 | $145M | 2.2% | $315.68 | $155.73 | +101.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 788,202 | $144M | 2.2% | $182.13 * | $96.41 | +93.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 173,713 | $129M | 2.0% | $743.01 | $418.15 | +75.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 552,161 | $123M | 1.9% | $222.04 | $143.82 | +52.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 83,661 | $101M | 1.6% | $1206.00 * | $44.39 | +170.1% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 96,365 | $88.4M | 1.4% | $917.35 | $573.49 | +61.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,567,903 | $82.12M | 1.3% | $52.37 * | $30.69 | +67.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 97,356 | $64.81M | 1.0% | $665.72 | $505.70 | +31.7% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 104,536 | $63.04M | 1.0% | $603.09 | $290.48 | +111.6% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 10,631 | $57.96M | 0.9% | $5451.65 | $3696.26 | +45.8% | COM | 09857L108 |
| BWXT | BWX TECHNOLOGIES INC | 289,498 | $52.72M | 0.8% | $182.09 | $92.28 | +99.5% | COM | 05605H100 |
| GE | GE AEROSPACE | 177,673 | $52.31M | 0.8% | $294.40 * | $179.93 | +67.0% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 91,684 | $52.09M | 0.8% | $568.17 | $401.96 | +41.3% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 20,206 | $50.34M | 0.8% | $2491.30 * | $1594.52 | +46.6% | COM | 58733R102 |
| ABBV | ABBVIE INC | 219,951 | $49.11M | 0.8% | $223.28 * | $137.31 | +67.4% | COM | 00287Y109 |
| KKR | KKR & CO INC | 348,328 | $46.75M | 0.7% | $134.21 * | $91.50 | +41.8% | COM | 48251W104 |
| STLD | STEEL DYNAMICS INC | 332,570 | $46.35M | 0.7% | $139.38 | $108.14 | +28.6% | COM | 858119100 |
| CVX | CHEVRON CORP NEW | 292,700 | $45.68M | 0.7% | $156.06 | $138.09 | +11.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 397,514 | $45.62M | 0.7% | $114.77 | $95.31 | +19.3% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 225,882 | $42.74M | 0.7% | $189.21 | $174.64 | +8.6% | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 388,961 | $41.84M | 0.6% | $107.57 | $89.28 | +20.7% | COM | 67103H107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 469,083 | $41.4M | 0.6% | $88.26 * | $64.04 | +42.7% | COM NEW | 50077B207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,697 | $41.34M | 0.6% | $274.29 | $193.22 | +44.5% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 113,459 | $39.99M | 0.6% | $352.46 | $197.25 | +80.2% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 386,726 | $39.86M | 0.6% | $103.08 | $55.21 | +86.3% | COM | 931142103 |
| V | VISA INC | 115,190 | $39.19M | 0.6% | $340.23 | $243.04 | +40.2% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 204,386 | $37.99M | 0.6% | $185.85 | $108.32 | +71.2% | COM | 828806109 |
| GOOG | ALPHABET INC | 145,110 | $35.46M | 0.5% | $244.36 | $138.03 | +76.3% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 174,519 | $34.6M | 0.5% | $198.26 | $191.38 | +2.4% | COM | 55261F104 |
| HBNC | HORIZON BANCORP INC | 2,080,012 | $33.55M | 0.5% | $16.13 | $11.28 | +41.9% | COM | 440407104 |
| EQT | EQT CORP | 607,175 | $33.07M | 0.5% | $54.46 | $50.59 | +7.3% | COM | 26884L109 |
| MPWR | MONOLITHIC PWR SYS INC | 36,031 | $32.08M | 0.5% | $890.27 * | $513.84 | +78.9% | COM | 609839105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,309 | $31.13M | 0.5% | $499.59 | $362.95 | +38.5% | CL B NEW | 084670702 |
| RACE | FERRARI N V | 64,038 | $30.88M | 0.5% | $482.14 | $333.89 | +45.3% | COM | N3167Y103 |
| HD | HOME DEPOT INC | 72,627 | $29.54M | 0.5% | $406.74 | $295.76 | +36.1% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 201,879 | $29.03M | 0.4% | $143.79 * | $101.79 | +48.2% | COM CL A | 92537N108 |
| LEN | LENNAR CORP | 224,825 | $28.68M | 0.4% | $127.58 | $112.24 | +11.8% | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 284,105 | $28.27M | 0.4% | $99.52 | $83.53 | +17.3% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 331,384 | $28.03M | 0.4% | $84.60 | $56.53 | +47.5% | COM | 949746101 |
| UEC | URANIUM ENERGY CORP | 1,881,547 | $26.08M | 0.4% | $13.86 * | $10.01 | +33.3% | COM | 916896103 |
| PANW | PALO ALTO NETWORKS INC | 127,261 | $25.95M | 0.4% | $203.94 | $162.22 | +25.5% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 143,734 | $23.42M | 0.4% | $162.96 * | $103.09 | +54.5% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,948 | $21.76M | 0.3% | $215.52 | $204.52 | +5.5% | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 716,902 | $20.34M | 0.3% | $28.37 | $26.70 | +4.8% | COM | 49456B101 |
| KEY | KEYCORP | 1,067,259 | $20.15M | 0.3% | $18.88 * | $16.81 | +10.0% | COM | 493267108 |
| KO | COCA COLA CO | 301,586 | $20.07M | 0.3% | $66.56 | $53.26 | +23.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 45,314 | $19.92M | 0.3% | $439.63 | $319.89 | +39.8% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 175,078 | $19.7M | 0.3% | $112.52 * | $100.15 | +10.1% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 89,723 | $19.69M | 0.3% | $219.49 | $162.45 | +35.4% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 104,589 | $19.53M | 0.3% | $186.70 | $170.36 | +9.5% | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $18.73M | 0.3% | $749300.00 | $533852.10 | +41.3% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 129,751 | $18.63M | 0.3% | $143.58 | $88.54 | +62.8% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,405 | $18.51M | 0.3% | $179.05 | $84.71 | +115.4% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 38,641 | $18.49M | 0.3% | $478.56 * | $64.27 | +24.4% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 158,085 | $18.05M | 0.3% | $114.17 * | $106.85 | +4.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 73,172 | $17.28M | 0.3% | $236.19 | $209.24 | +12.3% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 27,734 | $17.24M | 0.3% | $621.64 | $449.78 | +39.9% | COM | 573284106 |
| SHEL | SHELL PLC | 234,961 | $17.01M | 0.3% | $72.41 | $65.61 | +9.0% | SPON ADS | 780259305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,885 | $16.49M | 0.3% | $921.79 * | $217.23 | +43.0% | COM | 88262P102 |
| MAR | MARRIOTT INTL INC NEW | 61,543 | $16.4M | 0.3% | $266.47 * | $198.86 | +30.7% | CL A | 571903202 |
| EXPE | EXPEDIA GROUP INC | 70,581 | $15.54M | 0.2% | $220.15 * | $161.40 | +32.2% | COM NEW | 30212P303 |
| EOG | EOG RES INC | 132,710 | $15.04M | 0.2% | $113.30 | $115.99 | -4.3% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 23,940 | $14.65M | 0.2% | $611.88 | $487.89 | +25.5% | S&P 500 ETF SHS | 922908363 |
| AGX | ARGAN INC | 52,320 | $14.18M | 0.2% | $271.02 | $91.58 | +194.0% | COM | 04010E109 |
| QCOM | QUALCOMM INC | 84,472 | $13.97M | 0.2% | $165.36 | $119.11 | +39.0% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,311 | $13.56M | 0.2% | $395.08 | $371.90 | +5.3% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 88,208 | $13.54M | 0.2% | $153.53 | $143.76 | +6.1% | COM | 742718109 |
| URI | UNITED RENTALS INC | 13,734 | $12.97M | 0.2% | $944.53 | $888.48 | +7.2% | COM | 911363109 |
| DE | DEERE & CO | 27,538 | $12.86M | 0.2% | $467.11 * | $376.80 | +20.9% | COM | 244199105 |
| IJR | ISHARES TR | 108,338 | $12.85M | 0.2% | $118.59 | $113.32 | +4.9% | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 273,728 | $12.52M | 0.2% | $45.75 * | $41.74 | +5.8% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 88,232 | $12.35M | 0.2% | $140.00 | $129.44 | +6.2% | COM | 372460105 |
| BSX | BOSTON SCIENTIFIC CORP | 126,589 | $12.29M | 0.2% | $97.08 | $53.38 | +82.9% | COM | 101137107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 182,212 | $11.84M | 0.2% | $64.97 | $47.24 | +37.6% | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 485,216 | $11.59M | 0.2% | $23.88 * | $24.78 | +1.0% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 159,617 | $11.52M | 0.2% | $72.16 | $39.21 | +85.6% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 24,332 | $11.36M | 0.2% | $466.77 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 34,451 | $11.3M | 0.2% | $328.00 | $230.64 | +42.3% | TOTAL STK MKT | 922908769 |
| DHI | D R HORTON INC | 65,688 | $11.15M | 0.2% | $169.81 | $122.73 | +37.7% | COM | 23331A109 |
| IVV | ISHARES TR | 16,504 | $11M | 0.2% | $666.76 | $482.32 | +38.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 57,784 | $10.49M | 0.2% | $181.62 | $145.39 | +26.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 63,887 | $10.47M | 0.2% | $163.81 | $77.22 | +115.8% | COM | 75513E101 |
| INTU | INTUIT | 14,929 | $10.36M | 0.2% | $694.01 | $550.17 | +23.9% | COM | 461202103 |
| HWM | HOWMET AEROSPACE INC | 53,918 | $10.35M | 0.2% | $191.99 * | $49.03 | +300.0% | COM | 443201108 |
| KE | KIMBALL ELECTRONICS INC | 321,955 | $9.578M | 0.1% | $29.75 | $25.78 | +15.8% | COM | 49428J109 |
| IUSV | ISHARES TR | 96,074 | $9.575M | 0.1% | $99.66 | $91.94 | +8.7% | CORE S&P US VLU | 464287663 |
| CEF | SPROTT ASSET MANAGEMENT LP | 237,789 | $8.689M | 0.1% | $36.54 | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| MSI | MOTOROLA SOLUTIONS INC | 18,344 | $8.355M | 0.1% | $455.46 | $307.00 | +48.5% | COM NEW | 620076307 |
| IVW | ISHARES TR | 66,539 | $7.995M | 0.1% | $120.16 | $71.78 | +68.2% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 17,941 | $7.952M | 0.1% | $443.21 | $267.57 | +66.2% | COM | 88160R101 |
| MP | MP MATERIALS CORP | 115,991 | $7.908M | 0.1% | $68.18 | $36.27 | +84.9% | COM CL A | 553368101 |
| CHDN | CHURCHILL DOWNS INC | 77,635 | $7.626M | 0.1% | $98.23 | $117.64 | -17.9% | COM | 171484108 |
| PCYO | PURE CYCLE CORP | 692,584 | $7.605M | 0.1% | $10.98 | $9.93 | +11.5% | COM NEW | 746228303 |
| QQQ | INVESCO QQQ TR | 10,684 | $6.404M | 0.1% | $599.44 | $453.70 | +32.3% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 30,998 | $6.379M | 0.1% | $205.80 | $161.62 | +27.8% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 12,173 | $5.741M | 0.1% | $471.61 | $251.22 | +89.4% | COM | 149123101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 721,068 | $5.696M | 0.1% | $7.90 * | $4.21 | +79.4% | COM CL A | 30049H102 |
| CMI | CUMMINS INC | 13,100 | $5.495M | 0.1% | $419.43 | $216.82 | +94.0% | COM | 231021106 |
| VONG | VANGUARD SCOTTSDALE FDS | 41,568 | $4.987M | 0.1% | $119.97 | $79.32 | +51.9% | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 52,223 | $4.538M | 0.1% | $86.90 | $72.21 | +20.9% | CORE MSCI EAFE | 46432F842 |
| CPNG | COUPANG INC | 129,359 | $4.247M | 0.1% | $32.83 | $16.50 | +95.1% | CL A | 22266T109 |
| IJS | ISHARES TR | 37,035 | $4.089M | 0.1% | $110.40 | $96.04 | +15.1% | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,839 | $4.059M | 0.1% | $31.26 | $26.63 | — | COM | 293792107 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,166 | $3.971M | 0.1% | $301.58 | $213.23 | +41.8% | VNG RUS1000IDX | 92206C730 |
| VYM | VANGUARD WHITEHALL FDS | 28,030 | $3.939M | 0.1% | $140.51 | $108.88 | +29.5% | HIGH DIV YLD | 921946406 |
| B | BARRICK MNG CORP | 114,198 | $3.785M | 0.1% | $33.14 | $24.49 | +33.2% | COM SHS | 06849F108 |
| ABT | ABBOTT LABS | 27,988 | $3.725M | 0.1% | $133.11 | $96.32 | +38.4% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 11,763 | $3.619M | 0.1% | $307.68 | $269.98 | +14.0% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 53,627 | $3.579M | 0.1% | $66.73 * | $34.81 | +86.4% | COM | 02209S103 |
| IEMG | ISHARES INC | 54,229 | $3.563M | 0.1% | $65.70 | $54.55 | +20.8% | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK ETF TRUST | 46,393 | $3.513M | 0.1% | $75.72 | $52.65 | +45.1% | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 12,105 | $3.423M | 0.1% | $282.76 | $117.66 | +138.6% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 18,610 | $3.41M | 0.1% | $183.23 | $146.61 | +24.2% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 13,187 | $3.362M | 0.1% | $254.94 | $221.06 | +15.0% | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 9,146 | $3.136M | 0.0% | $342.92 | $264.03 | +30.8% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 40,073 | $3.054M | 0.0% | $76.21 | $53.89 | +39.2% | COM | 65339F101 |
| FDVV | FIDELITY COVINGTON TRUST | 53,011 | $2.944M | 0.0% | $55.53 | $52.40 | +6.3% | HIGH DIVID ETF | 316092840 |
| MCD | MCDONALDS CORP | 9,713 | $2.943M | 0.0% | $302.98 | $258.68 | +16.8% | COM | 580135101 |
| DSI | ISHARES TR | 23,380 | $2.929M | 0.0% | $125.28 | $102.76 | +22.6% | ESG MSCI KLD 400 | 464288570 |
| ESGV | VANGUARD WORLD FD | 24,549 | $2.898M | 0.0% | $118.03 | $86.47 | +37.0% | ESG US STK ETF | 921910733 |
| HNI | HNI CORP | 60,125 | $2.796M | 0.0% | $46.50 | $38.07 | +23.1% | COM | 404251100 |
| SLV | ISHARES SILVER TR | 64,404 | $2.737M | 0.0% | $42.50 | $27.65 | +53.3% | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,420 | $2.698M | 0.0% | $110.49 | $44.49 | +151.4% | COM | 962879102 |
| VYMI | VANGUARD WHITEHALL FDS | 31,679 | $2.673M | 0.0% | $84.37 | $69.96 | +21.0% | INTL HIGH ETF | 921946794 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134,759 | $2.643M | 0.0% | $19.61 * | $11.61 | +73.5% | COM | 28414H103 |
| MDLZ | MONDELEZ INTL INC | 40,709 | $2.57M | 0.0% | $63.13 | $64.22 | -3.6% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,193 | $2.563M | 0.0% | $67.10 | $53.44 | +25.9% | COM | 61174X109 |
| XLY | SELECT SECTOR SPDR TR | 10,637 | $2.561M | 0.0% | $240.76 * | $85.69 | +39.8% | SBI CONS DISCR | 81369Y407 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,900 | $2.519M | 0.0% | $57.39 | $35.69 | +61.1% | S&P 500 TOP 50 | 46137V233 |
| GDXJ | VANECK ETF TRUST | 25,334 | $2.489M | 0.0% | $98.24 | $71.55 | +38.4% | JUNIOR GOLD MINE | 92189F791 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 145,569 | $2.462M | 0.0% | $16.91 * | $16.32 | +0.6% | COM | 25400Q105 |
| IGSB | ISHARES TR | 41,630 | $2.207M | 0.0% | $53.01 | $51.98 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,488 | $2.197M | 0.0% | $89.73 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| CEG | CONSTELLATION ENERGY CORP | 6,507 | $2.175M | 0.0% | $334.26 | $262.82 | +25.1% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,886 | $2.158M | 0.0% | $44.15 | $47.02 | -6.5% | COM | 110122108 |
| PEP | PEPSICO INC | 14,812 | $2.076M | 0.0% | $140.17 | $153.75 | -9.5% | COM | 713448108 |
| CART | MAPLEBEAR INC | 54,052 | $2.05M | 0.0% | $37.92 * | $29.26 | +25.6% | COM | 565394103 |
| IWD | ISHARES TR | 9,934 | $2.019M | 0.0% | $203.21 | $158.48 | +28.5% | RUS 1000 VAL ETF | 464287598 |
| KRMN | KARMAN HLDGS INC | 28,172 | $2.01M | 0.0% | $71.35 | $48.52 | +48.8% | COMMON STOCK | 485924104 |
| PH | PARKER-HANNIFIN CORP | 2,644 | $1.992M | 0.0% | $753.57 | $413.09 | +83.1% | COM | 701094104 |
| INBK | FIRST INTERNET BANCORP | 85,120 | $1.981M | 0.0% | $23.27 * | $19.33 | +16.0% | COM | 320557101 |
| LMT | LOCKHEED MARTIN CORP | 3,933 | $1.935M | 0.0% | $491.98 | $422.39 | +17.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,633 | $1.928M | 0.0% | $342.31 * | $215.66 | +53.3% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 6,364 | $1.872M | 0.0% | $294.18 * | $64.13 | +14.5% | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 4,821 | $1.787M | 0.0% | $370.72 | $280.85 | +31.3% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,650 | $1.782M | 0.0% | $39.90 | $45.03 | -13.0% | COM | 169656105 |
| CME | CME GROUP INC | 6,343 | $1.727M | 0.0% | $272.24 | $194.65 | +38.2% | COM | 12572Q105 |
| MBIN | MERCHANTS BANCORP IND | 53,491 | $1.719M | 0.0% | $32.13 | $32.15 | -1.4% | COM | 58844R108 |
| DSTL | ETF SER SOLUTIONS | 29,412 | $1.695M | 0.0% | $57.63 | $45.96 | +26.1% | DISTILLATE US | 26922A321 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 245,501 | $1.679M | 0.0% | $6.84 * | $10.06 | -33.5% | SHS CLASS -A - | G0457F107 |
| CSCO | CISCO SYS INC | 24,724 | $1.674M | 0.0% | $67.72 | $48.23 | +40.3% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 3,992 | $1.654M | 0.0% | $414.38 | $214.57 | +96.7% | SHS | G8994E103 |
| AEM | AGNICO EAGLE MINES LTD | 9,823 | $1.638M | 0.0% | $166.78 | $92.02 | +82.8% | COM | 008474108 |
| SJNK | SPDR SERIES TRUST | 63,475 | $1.626M | 0.0% | $25.62 | $25.48 | +0.5% | BLOOMBERG SHT TE | 78468R408 |
| FNV | FRANCO NEV CORP | 7,121 | $1.56M | 0.0% | $219.09 | $119.31 | +86.8% | COM | 351858105 |
| IJH | ISHARES TR | 23,292 | $1.518M | 0.0% | $65.19 | $55.96 | +16.6% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,835 | $1.483M | 0.0% | $59.71 | $48.53 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| LQDA | LIQUIDIA CORPORATION | 64,600 | $1.473M | 0.0% | $22.80 | $10.92 | +108.2% | COM NEW | 53635D202 |
| ITW | ILLINOIS TOOL WKS INC | 5,392 | $1.418M | 0.0% | $262.99 | $227.65 | +13.8% | COM | 452308109 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,709 | $1.401M | 0.0% | $89.18 | $78.18 | +14.3% | VNG RUS1000VAL | 92206C714 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 50,000 | $1.395M | 0.0% | $27.90 | $40.73 | -30.7% | COM CL A | 05589G102 |
| VXUS | VANGUARD STAR FDS | 19,071 | $1.395M | 0.0% | $73.14 | $60.54 | +21.3% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 13,995 | $1.328M | 0.0% | $94.89 | $78.06 | +21.9% | MSCI USA MIN VOL | 46429B697 |
| NI | NISOURCE INC | 30,207 | $1.305M | 0.0% | $43.21 | $24.34 | +76.7% | COM | 65473P105 |
| CSX | CSX CORP | 35,340 | $1.266M | 0.0% | $35.83 | $30.91 | +14.5% | COM | 126408103 |
| KGC | KINROSS GOLD CORP | 51,013 | $1.243M | 0.0% | $24.37 | $5.47 | +354.6% | COM | 496902404 |
| EFA | ISHARES TR | 12,997 | $1.209M | 0.0% | $92.99 | $72.13 | +29.4% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 7,667 | $1.181M | 0.0% | $154.08 | $76.28 | +102.6% | COM | 88579Y101 |
| LIN | LINDE PLC | 2,450 | $1.167M | 0.0% | $476.49 | $388.28 | +21.9% | SHS | G54950103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 21,480 | $1.143M | 0.0% | $53.22 * | $50.65 | +2.5% | COM NEW | 09175A206 |
| VIDI | ETF SER SOLUTIONS | 35,278 | $1.128M | 0.0% | $31.98 | $27.54 | +16.5% | VIDENT INTERNATI | 26922A404 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,509 | $1.122M | 0.0% | $319.69 | $446.64 | -28.0% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 4,726 | $1.113M | 0.0% | $235.46 | $174.56 | +34.6% | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 861 | $1.11M | 0.0% | $1289.29 * | $809.96 | +62.7% | COM | 893641100 |
| NOW | SERVICENOW INC | 1,179 | $1.109M | 0.0% | $940.85 * | $149.24 | +23.3% | COM | 81762P102 |
| CRM | SALESFORCE INC | 4,455 | $1.094M | 0.0% | $245.52 * | $223.60 | +5.8% | COM | 79466L302 |
| T | AT&T INC | 38,320 | $1.076M | 0.0% | $28.07 | $14.67 | +90.4% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 6,544 | $1.073M | 0.0% | $163.90 | $84.38 | +98.1% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 3,817 | $1.07M | 0.0% | $280.33 * | $103.97 | +35.6% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 4,304 | $1.063M | 0.0% | $247.00 | $318.07 | -22.5% | SHS CLASS A | G1151C101 |
| CTRA | COTERRA ENERGY INC | 44,188 | $1.045M | 0.0% | $23.64 | $24.42 | -4.0% | COM | 127097103 |
| ESIX | SPDR SERIES TRUST | 33,152 | $1.037M | 0.0% | $31.28 | $31.49 | — | SPDR S&P SMALLCA | 78468R481 |
| VSGX | VANGUARD WORLD FD | 14,792 | $1.021M | 0.0% | $69.00 | $56.56 | +22.7% | ESG INTL STK ETF | 921910725 |
| NVO | NOVO-NORDISK A S | 18,376 | $1.02M | 0.0% | $55.50 | $98.48 | -43.7% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 1,694 | $1.006M | 0.0% | $593.99 * | $452.48 | +34.1% | COM | 666807102 |
| JLL | JONES LANG LASALLE INC | 3,283 | $986K | 0.0% | $300.38 | $151.29 | +97.2% | COM | 48020Q107 |
| HON | HONEYWELL INTL INC | 4,617 | $966K | 0.0% | $209.28 * | $173.85 | +13.4% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 5,242 | $965K | 0.0% | $184.00 | $236.50 | -21.3% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,718 | $961K | 0.0% | $167.99 | $110.90 | +51.5% | COM | 45866F104 |
| VBR | VANGUARD INDEX FDS | 4,568 | $954K | 0.0% | $208.94 | $177.61 | +17.5% | SM CP VAL ETF | 922908611 |
| NEM | NEWMONT CORP | 11,287 | $954K | 0.0% | $84.54 | $36.96 | +127.5% | COM | 651639106 |
| ALL | ALLSTATE CORP | 4,473 | $950K | 0.0% | $212.28 | $125.79 | +69.8% | COM | 020002101 |
| VEEV | VEEVA SYS INC | 3,235 | $948K | 0.0% | $293.00 | $189.91 | +56.9% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 3,147 | $943K | 0.0% | $299.62 | $201.29 | +48.5% | COM | 655844108 |
| IUSG | ISHARES TR | 5,731 | $939K | 0.0% | $163.90 | $117.70 | +39.8% | CORE S&P US GWT | 464287671 |
| KMB | KIMBERLY-CLARK CORP | 7,539 | $934K | 0.0% | $123.92 | $111.21 | +10.5% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 17,152 | $928K | 0.0% | $54.13 | $46.28 | +16.4% | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 3,150 | $925K | 0.0% | $293.71 | $264.17 | +11.2% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 2,668 | $921K | 0.0% | $345.18 | $511.92 | -33.0% | COM | 91324P102 |
| IDEV | ISHARES TR | 11,528 | $921K | 0.0% | $79.85 | $63.17 | +26.9% | CORE MSCI INTL | 46435G326 |
| DKNG | DRAFTKINGS INC NEW | 21,218 | $898K | 0.0% | $42.31 * | $33.92 | +10.2% | COM CL A | 26142V105 |
| NUE | NUCOR CORP | 6,500 | $888K | 0.0% | $136.63 | $153.29 | -12.0% | COM | 670346105 |
| SYY | SYSCO CORP | 10,750 | $880K | 0.0% | $81.84 | $65.07 | +24.8% | COM | 871829107 |
| VUSE | ETF SER SOLUTIONS | 13,174 | $875K | 0.0% | $66.42 | $58.66 | +13.2% | VIDENT US EQUITY | 26922A503 |
| XLI | SELECT SECTOR SPDR TR | 5,507 | $843K | 0.0% | $153.06 | $112.38 | +37.2% | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 26,749 | $842K | 0.0% | $31.49 | $40.09 | -22.4% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,291 | $834K | 0.0% | $253.31 | $197.24 | +26.8% | COM | 548661107 |
| BX | BLACKSTONE INC | 4,679 | $824K | 0.0% | $176.15 * | $111.79 | +51.5% | COM | 09260D107 |
| IWR | ISHARES TR | 8,439 | $814K | 0.0% | $96.48 | $72.62 | +33.0% | RUS MID CAP ETF | 464287499 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 127,760 | $810K | 0.0% | $6.34 | $5.79 | +10.8% | COM CL A | 23204X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,006 | $809K | 0.0% | $53.94 | $40.92 | +32.4% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 23,420 | $808K | 0.0% | $34.48 * | $38.57 | -13.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 6,556 | $805K | 0.0% | $122.80 | $93.51 | +31.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,873 | $787K | 0.0% | $273.97 * | $255.38 | +9.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 9,764 | $785K | 0.0% | $80.40 | $72.36 | +9.7% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 5,986 | $774K | 0.0% | $129.25 | $91.02 | +43.5% | COM | 291011104 |
| BP | BP PLC | 22,006 | $765K | 0.0% | $34.75 | $36.47 | -5.5% | SPONSORED ADR | 055622104 |
| RF | REGIONS FINANCIAL CORP NEW | 28,427 | $761K | 0.0% | $26.77 * | $15.05 | +73.4% | COM | 7591EP100 |
| CSGP | COSTAR GROUP INC | 8,774 | $739K | 0.0% | $84.23 | $79.55 | +6.1% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,637 | $738K | 0.0% | $279.80 | $145.27 | +93.2% | COM | 459200101 |
| LINE | LINEAGE INC | 17,827 | $705K | 0.0% | $39.54 | $59.16 | — | COM | 53566V106 |
| VLO | VALERO ENERGY CORP | 4,051 | $697K | 0.0% | $172.14 | $119.35 | +41.8% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,900 | $688K | 0.0% | $43.25 | $31.00 | +39.4% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 9,791 | $682K | 0.0% | $69.68 * | $57.43 | +16.5% | COM | 70450Y103 |
| SPXC | SPX TECHNOLOGIES INC | 3,673 | $677K | 0.0% | $184.24 | $101.62 | — | COM | 78473E103 |
| IEF | ISHARES TR | 6,851 | $661K | 0.0% | $96.50 | $93.25 | +3.4% | 7-10 YR TRSY BD | 464287440 |
| — | SPROTT FOCUS TR INC | 79,187 | $657K | 0.0% | $8.30 | $7.97 | — | COM | 85208J109 |
| WMB | WILLIAMS COS INC | 10,177 | $651K | 0.0% | $63.97 | $32.16 | +95.4% | COM | 969457100 |
| HDB | HDFC BANK LTD | 18,858 | $644K | 0.0% | $34.14 | $29.01 | +17.8% | SPONSORED ADS | 40415F101 |
| VXF | VANGUARD INDEX FDS | 2,986 | $626K | 0.0% | $209.74 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| WDAY | WORKDAY INC | 2,485 | $616K | 0.0% | $247.69 * | $238.91 | +0.8% | CL A | 98138H101 |
| ITOT | ISHARES TR | 4,228 | $614K | 0.0% | $145.21 | $120.34 | +21.0% | CORE S&P TTL STK | 464287150 |
| IPAC | ISHARES TR | 8,317 | $612K | 0.0% | $73.59 | $65.01 | +12.9% | CORE MSCI PAC | 46434V696 |
| — | HILLENBRAND INC | 23,136 | $612K | 0.0% | $26.44 | $42.93 | — | COM | 431571108 |
| DVN | DEVON ENERGY CORP NEW | 17,210 | $611K | 0.0% | $35.52 | $42.30 | -17.7% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,296 | $599K | 0.0% | $462.48 * | $499.12 | -2.9% | COM | 883556102 |
| EBAY | EBAY INC. | 6,233 | $568K | 0.0% | $91.17 | $39.83 | +127.5% | COM | 278642103 |
| ONB | OLD NATL BANCORP IND | 25,586 | $563K | 0.0% | $22.02 | $16.13 | +36.1% | COM | 680033107 |
| AZO | AUTOZONE INC | 131 | $560K | 0.0% | $4273.84 | $2593.50 | +65.4% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 5,066 | $556K | 0.0% | $109.75 | $44.35 | +144.5% | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 3,877 | $556K | 0.0% | $143.37 | $102.84 | +41.7% | COM SHS | 040413205 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,984 | $554K | 0.0% | $27.71 | $23.15 | — | COM SHS | 670699107 |
| NKE | NIKE INC | 7,857 | $550K | 0.0% | $70.01 | $101.25 | -31.6% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 10,939 | $544K | 0.0% | $49.73 | $30.58 | +62.8% | COM | 29250N105 |
| VGT | VANGUARD WORLD FD | 730 | $543K | 0.0% | $743.16 * | $55.71 | +67.5% | INF TECH ETF | 92204A702 |
| AKBA | AKEBIA THERAPEUTICS INC | 200,000 | $542K | 0.0% | $2.71 | $1.02 | +167.6% | COM | 00972D105 |
| IWM | ISHARES TR | 2,186 | $528K | 0.0% | $241.62 | $194.49 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,381 | $526K | 0.0% | $50.67 | $36.95 | +37.0% | SHS NEW | 389930207 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,416 | $521K | 0.0% | $45.66 | $40.10 | +13.4% | COM SER A | 047726104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,963 | $518K | 0.0% | $86.95 | $60.34 | +44.6% | BETABUILDERS CDA | 46641Q225 |
| YUM | YUM BRANDS INC | 3,352 | $516K | 0.0% | $153.94 | $122.97 | +23.0% | COM | 988498101 |
| VTEB | VANGUARD MUN BD FDS | 10,243 | $513K | 0.0% | $50.05 | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS | 5,331 | $511K | 0.0% | $95.85 * | $108.65 | -13.7% | COM | 20825C104 |
| XLV | SELECT SECTOR SPDR TR | 3,676 | $500K | 0.0% | $135.94 * | $136.09 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 3,070 | $495K | 0.0% | $161.16 | $74.81 | +111.2% | COM NEW | 617446448 |
| CCJ | CAMECO CORP | 5,813 | $491K | 0.0% | $84.46 | $44.27 | +89.0% | COM | 13321L108 |
| COIN | COINBASE GLOBAL INC | 1,455 | $486K | 0.0% | $333.99 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| — | ROYCE MICRO-CAP TR INC | 46,672 | $484K | 0.0% | $10.38 | $9.27 | — | COM | 780915104 |
| — | SOHO HOUSE & CO INC | 54,356 | $481K | 0.0% | $8.85 | $7.12 | — | COM CL A | 586001109 |
| CRK | COMSTOCK RES INC | 22,884 | $463K | 0.0% | $20.24 * | $10.71 | +85.1% | COM | 205768302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,365 | $463K | 0.0% | $15.25 * | $15.23 | -3.6% | COM CL A | 76954A103 |
| CF | CF INDS HLDGS INC | 5,035 | $456K | 0.0% | $90.51 | $88.36 | +0.9% | COM | 125269100 |
| GLW | CORNING INC | 5,626 | $452K | 0.0% | $80.26 | $28.35 | +188.3% | COM | 219350105 |
| PLD | PROLOGIS INC. | 3,909 | $447K | 0.0% | $114.24 | $105.75 | +7.5% | COM | 74340W103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,683 | $445K | 0.0% | $66.55 | $50.82 | +30.5% | BETABULDRS JAPAN | 46641Q217 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,702 | $440K | 0.0% | $258.44 | $159.18 | +63.4% | COM | 03820C105 |
| VBK | VANGUARD INDEX FDS | 1,465 | $438K | 0.0% | $298.78 | $282.40 | +5.4% | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS INC | 975 | $423K | 0.0% | $433.53 * | $42.79 | +69.6% | 500 GRTH IDX F | 921932505 |
| AMLP | ALPS ETF TR | 8,949 | $420K | 0.0% | $46.98 | $42.40 | +10.7% | ALERIAN MLP | 00162Q452 |
| AON | AON PLC | 1,167 | $414K | 0.0% | $354.62 | $322.44 | +10.6% | SHS CL A | G0403H108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,889 | $407K | 0.0% | $29.32 | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,454 | $405K | 0.0% | $117.32 | $79.43 | +48.6% | DORSEY WRIGHT MO | 46137V837 |
| MPC | MARATHON PETE CORP | 2,054 | $404K | 0.0% | $196.47 * | $142.85 | +34.2% | COM | 56585A102 |
| MSTR | STRATEGY INC | 1,229 | $401K | 0.0% | $326.42 | $317.51 | +1.5% | CL A NEW | 594972408 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,553 | $395K | 0.0% | $71.12 | $53.61 | +33.1% | ALLWRLD EX US | 922042775 |
| CNO | CNO FINL GROUP INC | 9,874 | $390K | 0.0% | $39.52 | $39.29 | +0.2% | COM | 12621E103 |
| TMDX | TRANSMEDICS GROUP INC | 3,458 | $390K | 0.0% | $112.64 | $150.77 | -25.6% | COM | 89377M109 |
| WSM | WILLIAMS SONOMA INC | 2,014 | $387K | 0.0% | $191.98 | $112.21 | +73.6% | COM | 969904101 |
| DEO | DIAGEO PLC | 4,065 | $386K | 0.0% | $95.01 | $147.65 | -35.4% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,290 | $380K | 0.0% | $294.20 | $223.60 | +30.4% | COM | 053015103 |
| TER | TERADYNE INC | 2,806 | $377K | 0.0% | $134.33 * | $94.00 | +46.3% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 1,904 | $374K | 0.0% | $196.25 * | $210.37 | -9.5% | COM | 03027X100 |
| ALLE | ALLEGION PLC | 2,057 | $360K | 0.0% | $175.04 | $104.12 | +70.3% | ORD SHS | G0176J109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,638 | $355K | 0.0% | $97.67 | $92.26 | +6.0% | VNG RUS2000IDX | 92206C664 |
| APD | AIR PRODS & CHEMS INC | 1,286 | $348K | 0.0% | $270.48 | $267.03 | +0.7% | COM | 009158106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 115,000 | $347K | 0.0% | $3.02 | $2.13 | +39.2% | COM | 29280W109 |
| KRG | KITE RLTY GROUP TR | 15,619 | $344K | 0.0% | $22.03 | $22.86 | — | COM NEW | 49803T300 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,969 | $343K | 0.0% | $69.06 | $52.57 | +32.4% | BETABUILDERS EUR | 46641Q191 |
| IEUR | ISHARES TR | 4,924 | $333K | 0.0% | $67.65 | $51.35 | +32.7% | CORE MSCI EURO | 46434V738 |
| IR | INGERSOLL RAND INC | 3,970 | $328K | 0.0% | $82.55 | $68.24 | +21.0% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 9,083 | $320K | 0.0% | $35.21 | $58.65 | -39.2% | COM | 15135B101 |
| FRME | FIRST MERCHANTS CORP | 8,455 | $317K | 0.0% | $37.44 | $28.54 | +30.8% | COM | 320817109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,346 | $316K | 0.0% | $59.13 | $51.55 | +15.4% | COM | 14448C104 |
| EXEL | EXELIXIS INC | 7,700 | $312K | 0.0% | $40.57 | $32.44 | +27.3% | COM | 30161Q104 |
| ACWI | ISHARES TR | 2,268 | $312K | 0.0% | $137.68 | $96.81 | +42.8% | MSCI ACWI ETF | 464288257 |
| FRSH | FRESHWORKS INC | 25,195 | $311K | 0.0% | $12.36 * | $16.45 | -28.4% | CLASS A COM | 358054104 |
| FYLD | CAMBRIA ETF TR | 9,905 | $310K | 0.0% | $31.32 | $26.40 | +18.1% | CAMBRIA FGN SHR | 132061300 |
| RPM | RPM INTL INC | 2,640 | $309K | 0.0% | $117.03 | $101.02 | +16.7% | COM | 749685103 |
| LNC | LINCOLN NATL CORP IND | 7,616 | $308K | 0.0% | $40.46 * | $21.24 | +85.8% | COM | 534187109 |
| DXJ | WISDOMTREE TR | 2,375 | $306K | 0.0% | $128.98 | $109.29 | +17.1% | JAPN HEDGE EQT | 97717W851 |
| SCHF | SCHWAB STRATEGIC TR | 13,146 | $305K | 0.0% | $23.19 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| SHOP | SHOPIFY INC | 2,034 | $303K | 0.0% | $149.00 | $104.68 | +42.0% | CL A SUB VTG SHS | 82509L107 |
| HOOD | ROBINHOOD MKTS INC | 2,178 | $298K | 0.0% | $136.72 * | $109.05 | +31.3% | COM CL A | 770700102 |
| IWN | ISHARES TR | 1,672 | $295K | 0.0% | $176.56 | $140.40 | +25.9% | RUS 2000 VAL ETF | 464287630 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,150 | $295K | 0.0% | $137.04 | $120.02 | +15.2% | COM | 030420103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 404 | $294K | 0.0% | $728.47 * | $641.84 | +8.7% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 2,034 | $291K | 0.0% | $143.06 | $173.54 | -16.0% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 595 | $291K | 0.0% | $488.45 | $385.31 | +27.3% | CL A | 22788C105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,896 | $290K | 0.0% | $42.07 | $36.31 | +15.7% | SHS CREATION UNI | 14020W106 |
| SO | SOUTHERN CO | 3,070 | $288K | 0.0% | $93.91 | $64.17 | +46.5% | COM | 842587107 |
| LCID | LUCID GROUP INC | 11,900 | $287K | 0.0% | $24.11 | $22.60 | +5.3% | COM NEW | 549498202 |
| IJK | ISHARES TR | 2,985 | $286K | 0.0% | $95.87 | $85.22 | +12.5% | S&P MC 400GR ETF | 464287606 |
| MOS | MOSAIC CO NEW | 8,234 | $286K | 0.0% | $34.70 | $27.69 | +24.1% | COM | 61945C103 |
| SCHA | SCHWAB STRATEGIC TR | 10,202 | $284K | 0.0% | $27.87 | $25.49 | +9.5% | US SML CAP ETF | 808524607 |
| SONY | SONY GROUP CORP | 9,701 | $282K | 0.0% | $29.10 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| ADBE | ADOBE INC | 784 | $282K | 0.0% | $359.42 | $576.76 | -38.8% | COM | 00724F101 |
| SLM | SLM CORP | 10,000 | $280K | 0.0% | $28.03 | $15.10 | +83.3% | COM | 78442P106 |
| TCHP | T ROWE PRICE ETF INC | 5,723 | $278K | 0.0% | $48.63 | $33.45 | +46.1% | PRICE BLUE CHIP | 87283Q107 |
| KR | KROGER CO | 4,176 | $277K | 0.0% | $66.43 | $42.39 | +58.2% | COM | 501044101 |
| IWV | ISHARES TR | 734 | $277K | 0.0% | $377.67 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| SLB | SCHLUMBERGER LTD | 7,822 | $277K | 0.0% | $35.40 * | $34.34 | -0.7% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 753 | $276K | 0.0% | $367.15 | $307.31 | +21.8% | SHS | G29183103 |
| AGRO | ADECOAGRO S A | 34,114 | $275K | 0.0% | $8.05 * | $10.39 | -24.5% | COM | L00849106 |
| TFC | TRUIST FINL CORP | 5,954 | $273K | 0.0% | $45.92 | $28.22 | +60.2% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 457 | $273K | 0.0% | $596.96 | $473.36 | +25.9% | UTSER1 S&PDCRP | 78467Y107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,422 | $270K | 0.0% | $78.98 | $42.31 | +84.9% | KBW BK ETF | 46138E628 |
| SPSM | SPDR SERIES TRUST | 5,828 | $269K | 0.0% | $46.21 | $38.21 | +21.2% | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 827 | $265K | 0.0% | $319.87 | $282.23 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| FELE | FRANKLIN ELEC INC | 2,800 | $264K | 0.0% | $94.19 | $87.83 | +7.8% | COM | 353514102 |
| VOE | VANGUARD INDEX FDS | 1,482 | $259K | 0.0% | $174.90 | $163.55 | +6.7% | MCAP VL IDXVIP | 922908512 |
| STZ | CONSTELLATION BRANDS INC | 1,899 | $259K | 0.0% | $136.47 * | $227.93 | -41.4% | CL A | 21036P108 |
| LKFN | LAKELAND FINL CORP | 3,950 | $257K | 0.0% | $64.95 * | $51.28 | +23.1% | COM | 511656100 |
| ET | ENERGY TRANSFER L P | 14,864 | $256K | 0.0% | $17.20 | $15.10 | — | COM UT LTD PTN | 29273V100 |
| JAKK | JAKKS PAC INC | 13,166 | $251K | 0.0% | $19.03 * | $24.59 | -25.0% | COM NEW | 47012E403 |
| ROK | ROCKWELL AUTOMATION INC | 722 | $249K | 0.0% | $344.53 | $283.62 | +22.8% | COM | 773903109 |
| IJJ | ISHARES TR | 1,910 | $247K | 0.0% | $129.41 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| QYLD | GLOBAL X FDS | 14,301 | $243K | 0.0% | $16.99 | $17.68 | -3.8% | NASDAQ 100 COVER | 37954Y483 |
| A | AGILENT TECHNOLOGIES INC | 1,959 | $243K | 0.0% | $124.00 * | $117.48 | +9.3% | COM | 00846U101 |
| LEU | CENTRUS ENERGY CORP | 768 | $242K | 0.0% | $315.62 | $221.21 | +40.2% | CL A | 15643U104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,207 | $242K | 0.0% | $109.78 | $98.95 | +12.8% | COM | 025537101 |
| DGRO | ISHARES TR | 3,571 | $242K | 0.0% | $67.72 | $62.66 | +8.6% | CORE DIV GRWTH | 46434V621 |
| CFG | CITIZENS FINL GROUP INC | 4,505 | $242K | 0.0% | $53.65 | $28.84 | +82.7% | COM | 174610105 |
| SUB | ISHARES TR | 2,264 | $242K | 0.0% | $106.75 | $105.63 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| — | INTENSITY THERAPEUTICS INC | 976,797 | $240K | 0.0% | $0.25 | $5.73 | — | COM | 45828J103 |
| TR | TOOTSIE ROLL INDS INC | 5,790 | $239K | 0.0% | $41.26 | $38.96 | +7.6% | COM | 890516107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 856 | $236K | 0.0% | $276.12 | $405.98 | -32.2% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 1,030 | $236K | 0.0% | $229.06 | $176.31 | +29.4% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 2,564 | $234K | 0.0% | $91.29 | $80.48 | +13.1% | COM | 68902V107 |
| D | DOMINION ENERGY INC | 3,800 | $231K | 0.0% | $60.92 | $51.27 | +18.0% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 239 | $230K | 0.0% | $962.61 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| TKO | TKO GROUP HOLDINGS INC | 1,105 | $227K | 0.0% | $205.33 * | $181.53 | +10.8% | CL A | 87256C101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,169 | $227K | 0.0% | $43.89 | $36.49 | +20.4% | SHS CREATION UNI | 14020G101 |
| DHR | DANAHER CORPORATION | 1,215 | $226K | 0.0% | $186.38 * | $249.23 | -20.6% | COM | 235851102 |
| PPH | VANECK ETF TRUST | 2,588 | $226K | 0.0% | $87.33 * | $90.06 | +0.3% | PHARMACEUTCL ETF | 92189F692 |
| CLX | CLOROX CO DEL | 1,823 | $224K | 0.0% | $122.99 | $124.40 | -1.9% | COM | 189054109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,987 | $223K | 0.0% | $17.18 * | $17.18 | -9.1% | COM SHS | 61774A103 |
| MBOX | EA SERIES TRUST | 6,210 | $217K | 0.0% | $34.98 | $33.36 | +5.6% | FREEDOM DAY | 02072L847 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,584 | $216K | 0.0% | $15.90 | $14.80 | +7.7% | SPONSORED ADS | 606822104 |
| NVS | NOVARTIS AG | 1,734 | $215K | 0.0% | $124.10 * | $112.71 | +13.8% | SPONSORED ADR | 66987V109 |
| EA | ELECTRONIC ARTS INC | 1,060 | $214K | 0.0% | $202.05 | $165.25 | +21.9% | COM | 285512109 |
| CLMT | CALUMET INC | 11,501 | $213K | 0.0% | $18.48 | $16.02 | +13.9% | COM | 131428104 |
| BAR | GRANITESHARES GOLD TR | 5,589 | $211K | 0.0% | $37.75 | $34.13 | +11.5% | SHS BEN INT | 38748G101 |
| TRV | TRAVELERS COMPANIES INC | 754 | $208K | 0.0% | $276.50 | $245.41 | +13.3% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 4,165 | $207K | 0.0% | $49.66 | $59.53 | -16.4% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,031 | $206K | 0.0% | $200.23 | $187.15 | +7.2% | COM | 571748102 |
| GAIA | GAIA INC NEW | 32,650 | $204K | 0.0% | $6.26 * | $2.69 | +120.2% | CL A | 36269P104 |
| SPYG | SPDR SERIES TRUST | 1,943 | $202K | 0.0% | $104.06 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| PNC | PNC FINL SVCS GROUP INC | 998 | $201K | 0.0% | $201.85 | $195.75 | +1.7% | COM | 693475105 |
| BKR | BAKER HUGHES COMPANY | 3,984 | $201K | 0.0% | $50.55 * | $43.83 | +10.6% | CL A | 05722G100 |
| HSY | HERSHEY CO | 1,090 | $201K | 0.0% | $184.11 | $179.65 | +3.3% | COM | 427866108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,743 | $193K | 0.0% | $13.10 * | $15.27 | -17.1% | SPONSORED ADR | 71654V408 |
| ARHS | ARHAUS INC | 10,000 | $106K | 0.0% | $10.58 | $9.10 | +16.8% | COM CL A | 04035M102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,008 | $101K | 0.0% | $6.76 | $6.24 | +7.4% | SPONSORED ADR | 60687Y109 |
| NUVB | NUVATION BIO INC | 31,450 | $101K | 0.0% | $3.22 * | $2.73 | +35.8% | COM CL A | 67080N101 |
| KOS | KOSMOS ENERGY LTD | 40,761 | $68,071 | 0.0% | $1.67 | $2.71 | -38.8% | COM | 500688106 |
| AMWL | AMERICAN WELL CORP | 10,000 | $62,200 | 0.0% | $6.22 | $9.52 | -35.4% | COM CL A NEW | 03044L204 |
| VELO | VELO3D INC | 20,534 | $61,602 | 0.0% | $3.00 | $3.00 | — | COM NEW | 92259N302 |
| VRA | VERA BRADLEY INC | 15,000 | $30,300 | 0.0% | $2.02 | $2.06 | -2.6% | COM | 92335C106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,200 | $24,766 | 0.0% | $2.03 | $1.76 | +13.7% | COM | 59935V107 |
| FTHM | FATHOM HOLDINGS INC | 12,500 | $23,500 | 0.0% | $1.88 * | $2.33 | -22.9% | COM | 31189V109 |
| NOTV | INOTIV INC | 10,000 | $14,100 | 0.0% | $1.41 * | $2.17 | -17.7% | COM | 45783Q100 |