Location: Indianapolis, IN
CIK: 0001998653 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 22, 2026
Total Value: $6.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,444,355 | $1.327B | 20.0% | $918.66 | $613.69 | +49.9% | COM | 532457108 |
| SQS | EA SERIES TRUST | 49,543,165 | $1.209B | 18.2% | $24.40 | $24.61 | -0.8% | SAPIENT QUALITY | 02072Q192 |
| APP | APPLOVIN CORP | 1,271,473 | $506M | 7.6% | $398.00 | $61.94 | +542.6% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 1,105,077 | $280M | 4.2% | $253.74 | $185.78 | +36.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 627,201 | $180M | 2.7% | $287.45 | $140.41 | +104.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 478,616 | $177M | 2.7% | $370.08 | $351.15 | +5.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 480,816 | $149M | 2.2% | $309.33 | $152.09 | +103.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 366,235 | $108M | 1.6% | $294.07 | $155.73 | +88.9% | COM | 46625H100 |
| VST | VISTRA CORP | 690,571 | $104M | 1.6% | $150.30 | $34.08 | +341.1% | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 502,570 | $87.65M | 1.3% | $174.41 | $96.41 | +80.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 392,387 | $81.71M | 1.2% | $208.24 | $144.98 | +43.7% | COM | 023135106 |
| META | META PLATFORMS INC | 131,670 | $75.29M | 1.1% | $571.80 | $418.15 | +36.8% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 73,737 | $73.47M | 1.1% | $996.43 | $573.49 | +73.7% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 208,373 | $70.56M | 1.1% | $338.62 | $235.14 | +43.7% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 93,455 | $60.95M | 0.9% | $652.13 | $507.76 | +28.1% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 1,240,989 | $60.47M | 0.9% | $48.73 | $30.69 | +58.9% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC | 332,584 | $60.04M | 0.9% | $180.53 | $108.14 | +66.4% | COM | 858119100 |
| GEV | GE VERNOVA INC | 57,850 | $50.51M | 0.8% | $873.20 | $290.48 | +200.5% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 113,086 | $48.66M | 0.7% | $430.29 | $197.25 | +118.1% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORPORATION | 229,287 | $47.45M | 0.7% | $206.93 | $138.46 | +49.4% | COM | 166764100 |
| BWXT | BWX TECHNOLOGIES INC | 230,356 | $47.06M | 0.7% | $204.29 | $92.28 | +121.6% | COM | 05605H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 245,151 | $47.05M | 0.7% | $191.92 | $176.33 | +8.8% | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC. | 475,903 | $45.75M | 0.7% | $96.14 | $101.43 | -5.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 204,941 | $44.56M | 0.7% | $217.42 | $137.31 | +58.4% | COM | 00287Y109 |
| WMT | WALMART INC | 352,468 | $43.89M | 0.7% | $124.51 | $55.21 | +125.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 124,623 | $35.75M | 0.5% | $286.86 | $138.03 | +107.8% | CAP STK CL C | 02079K107 |
| HBNC | HORIZON BANCORP IND | 2,080,012 | $34.47M | 0.5% | $16.57 | $11.28 | +46.9% | COM | 440407104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 156,958 | $33.76M | 0.5% | $215.06 | $209.93 | +2.4% | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 117,822 | $33.52M | 0.5% | $284.46 | $179.93 | +57.7% | COM NEW | 369604301 |
| EQT | EQT CORP | 521,564 | $33.2M | 0.5% | $63.66 | $50.59 | +25.8% | COM | 26884L109 |
| DIS | DISNEY WALT CO | 307,730 | $29.65M | 0.4% | $96.36 | $95.31 | +1.1% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 56,020 | $27.99M | 0.4% | $499.58 | $401.96 | +24.3% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 6,382 | $26.87M | 0.4% | $4209.87 * | $3696.26 | -95.4% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,774 | $26.73M | 0.4% | $479.20 | $365.33 | +31.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 77,579 | $24.89M | 0.4% | $320.81 | $287.41 | +11.6% | TOTAL STK MKT | 922908769 |
| MPWR | MONOLITHIC PWR SYS INC | 22,370 | $24.49M | 0.4% | $1094.80 | $513.84 | +112.8% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 137,612 | $23.35M | 0.4% | $169.67 | $106.85 | +58.8% | COM | 30231G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 47,951 | $22.76M | 0.3% | $474.56 | $272.06 | +74.4% | COM | 88262P102 |
| GILD | GILEAD SCIENCES INC | 162,826 | $22.68M | 0.3% | $139.31 | $100.15 | +39.2% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 135,580 | $22.61M | 0.3% | $166.79 | $103.09 | +60.4% | COM | 718172109 |
| MTB | M & T BK CORP | 108,681 | $22.46M | 0.3% | $206.68 | $191.38 | +8.0% | COM | 55261F104 |
| AGX | ARGAN INC | 41,003 | $22.32M | 0.3% | $544.32 | $91.58 | +494.7% | COM | 04010E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 238,760 | $22.04M | 0.3% | $92.31 | $89.28 | +3.4% | COM | 67103H107 |
| KO | COCA COLA CO | 281,658 | $21.57M | 0.3% | $76.58 | $53.26 | +42.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 65,126 | $21.41M | 0.3% | $328.82 | $296.63 | +10.9% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 106,998 | $20.99M | 0.3% | $196.20 | $172.32 | +13.9% | VALUE ETF | 922908744 |
| INTU | INTUIT | 48,266 | $20.87M | 0.3% | $432.37 | $500.81 | -13.7% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 83,270 | $20.87M | 0.3% | $250.58 | $101.79 | +146.2% | COM CL A | 92537N108 |
| SPG | SIMON PPTY GROUP INC NEW | 111,276 | $20.76M | 0.3% | $186.53 | $109.16 | +68.5% | COM | 828806109 |
| SHEL | SHELL PLC | 212,953 | $19.8M | 0.3% | $93.00 | $65.61 | +41.7% | SPON ADS | 780259305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 279,416 | $19.69M | 0.3% | $70.49 | $64.04 | +10.1% | COM NEW | 50077B207 |
| MAR | MARRIOTT INTL INC NEW | 59,258 | $19.37M | 0.3% | $326.94 | $198.86 | +64.5% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 43,615 | $19.05M | 0.3% | $436.79 * | $66.69 | +9.2% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 79,578 | $18.29M | 0.3% | $229.79 | $162.45 | +41.5% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 52,995 | $17.91M | 0.3% | $337.91 | $342.82 | -1.5% | COM | 595112103 |
| EOG | EOG RES INC | 119,427 | $17.27M | 0.3% | $144.64 | $115.99 | +24.6% | COM | 26875P101 |
| KEY | KEYCORP | 808,382 | $16.2M | 0.2% | $20.04 | $16.81 | +19.3% | COM | 493267108 |
| UNP | UNION PAC CORP | 66,753 | $16.19M | 0.2% | $242.57 | $209.24 | +16.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 26,755 | $15.99M | 0.2% | $597.54 | $500.92 | +19.3% | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 9,240 | $15.97M | 0.2% | $1728.50 | $1594.52 | +8.4% | COM | 58733R102 |
| DE | DEERE & CO | 28,017 | $15.83M | 0.2% | $564.92 | $379.67 | +48.4% | COM | 244199105 |
| IJR | ISHARES TR | 126,454 | $15.72M | 0.2% | $124.31 | $114.83 | +8.3% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 96,908 | $15.54M | 0.2% | $160.32 | $162.88 | -1.6% | COM | 697435105 |
| EXPE | EXPEDIA GROUP INC | 64,876 | $14.97M | 0.2% | $230.82 | $161.40 | +43.1% | COM NEW | 30212P303 |
| WFC | WELLS FARGO & CO | 186,652 | $14.86M | 0.2% | $79.61 | $56.53 | +40.8% | COM | 949746101 |
| IVV | ISHARES TR | 22,164 | $14.48M | 0.2% | $653.22 | $533.28 | +22.5% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.36M | 0.2% | $718150.75 | $533852.10 | +34.5% | CL A | 084670108 |
| KKR | KKR & CO INC | 155,087 | $14.34M | 0.2% | $92.46 | $91.50 | +1.1% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 408,596 | $13.7M | 0.2% | $33.53 | $26.70 | +25.6% | COM | 49456B101 |
| HSAI | HESAI GROUP | 710,125 | $13.57M | 0.2% | $19.12 | $25.21 | -24.2% | SPONSORED ADS | 428050108 |
| RACE | FERRARI N V | 40,244 | $13.42M | 0.2% | $333.44 | $333.89 | +1.4% | COM | N3167Y103 |
| UEC | URANIUM ENERGY CORP | 993,319 | $13.4M | 0.2% | $13.49 | $10.01 | +34.9% | COM | 916896103 |
| IAU | ISHARES GOLD TR | 147,703 | $13.02M | 0.2% | $88.16 | $39.21 | +124.8% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 53,263 | $13.02M | 0.2% | $244.44 | $146.79 | +66.5% | COM | 478160104 |
| PFE | PFIZER INC | 451,838 | $12.69M | 0.2% | $28.07 | $24.78 | +13.3% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 21,153 | $12.45M | 0.2% | $588.51 | $449.78 | +30.9% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 26,752 | $12.33M | 0.2% | $460.95 | $324.74 | +42.0% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 84,755 | $12.24M | 0.2% | $144.44 | $143.86 | +0.4% | COM | 742718109 |
| TJX | TJX COS INC NEW | 75,882 | $12.12M | 0.2% | $159.70 | $90.20 | +77.0% | COM | 872540109 |
| IWF | ISHARES TR | 27,124 | $11.57M | 0.2% | $426.40 * | $75.39 | +41.4% | RUS 1000 GRW ETF | 464287614 |
| CEF | SPROTT ASSET MANAGEMENT LP | 237,789 | $11.35M | 0.2% | $47.72 | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,784 | $10.93M | 0.2% | $146.19 | $84.71 | +72.7% | CL A | 69608A108 |
| FITB | FIFTH THIRD BANCORP | 218,033 | $10.21M | 0.2% | $46.84 | $41.74 | +11.3% | COM | 316773100 |
| LEN | LENNAR CORP | 115,560 | $10.04M | 0.2% | $86.84 | $112.24 | -22.6% | CL A | 526057104 |
| HWM | HOWMET AEROSPACE INC | 43,304 | $9.976M | 0.2% | $230.36 | $49.03 | +370.1% | COM | 443201108 |
| QCOM | QUALCOMM INC | 76,757 | $9.883M | 0.1% | $128.75 | $119.11 | +8.1% | COM | 747525103 |
| IUSV | ISHARES TR | 96,529 | $9.87M | 0.1% | $102.25 | $91.94 | +11.2% | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 49,444 | $9.535M | 0.1% | $192.84 | $77.22 | +149.8% | COM | 75513E101 |
| V | VISA INC | 30,910 | $9.342M | 0.1% | $302.24 | $253.84 | +19.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 24,782 | $9.213M | 0.1% | $371.75 | $309.11 | +20.3% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 30,516 | $8.763M | 0.1% | $287.18 * | $71.22 | +0.8% | MID CAP ETF | 922908629 |
| GPC | GENUINE PARTS CO | 81,082 | $8.663M | 0.1% | $106.84 | $129.44 | -18.3% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 34,361 | $8.491M | 0.1% | $247.11 | $195.72 | +26.2% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,992 | $8.481M | 0.1% | $446.54 | $371.90 | +20.1% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 173,286 | $8.453M | 0.1% | $48.78 | $51.78 | -5.8% | COM | 98850P109 |
| URI | UNITED RENTALS INC | 10,765 | $7.841M | 0.1% | $728.38 | $888.48 | -18.0% | COM | 911363109 |
| CAT | CATERPILLAR INC | 10,867 | $7.699M | 0.1% | $708.46 | $256.48 | +176.2% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 12,964 | $7.483M | 0.1% | $577.20 | $481.27 | +19.9% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 97,808 | $7.035M | 0.1% | $71.93 | $83.53 | -13.9% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 183,073 | $7.034M | 0.1% | $38.42 | $47.49 | -19.1% | SHS BEN INT | 46438F101 |
| PCYO | PURE CYCLE CORP | 688,359 | $6.925M | 0.1% | $10.06 | $9.93 | +1.3% | COM NEW | 746228303 |
| DHI | D R HORTON INC | 49,845 | $6.837M | 0.1% | $137.16 | $122.73 | +11.8% | COM | 23331A109 |
| IVE | ISHARES TR | 31,247 | $6.598M | 0.1% | $211.15 | $161.62 | +30.6% | S&P 500 VAL ETF | 464287408 |
| SII | SPROTT INC | 46,262 | $6.578M | 0.1% | $142.19 | $131.51 | +8.7% | COM NEW | 852066208 |
| BKV | BKV CORP | 230,210 | $6.568M | 0.1% | $28.53 | $28.82 | -1.1% | COM | 05603J108 |
| UUUU | ENERGY FUELS INC | 355,694 | $6.486M | 0.1% | $18.23 | $20.70 | -11.9% | COM NEW | 292671708 |
| IVW | ISHARES TR | 55,941 | $6.327M | 0.1% | $113.11 | $77.13 | +46.7% | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 11,474 | $6.173M | 0.1% | $538.02 | $224.43 | +139.7% | COM | 231021106 |
| IJS | ISHARES TR | 45,926 | $5.44M | 0.1% | $118.45 | $100.26 | +18.1% | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 77,971 | $5.438M | 0.1% | $69.75 | $59.62 | +17.0% | CORE MSCI EMKT | 46434G103 |
| CHDN | CHURCHILL DOWNS INC | 60,121 | $5.398M | 0.1% | $89.79 | $117.64 | -23.6% | COM | 171484108 |
| MP | MP MATERIALS CORP | 107,521 | $5.189M | 0.1% | $48.26 | $36.27 | +33.0% | COM CL A | 553368101 |
| IEFA | ISHARES TR | 56,473 | $5.113M | 0.1% | $90.53 | $73.75 | +22.8% | CORE MSCI EAFE | 46432F842 |
| KE | KIMBALL ELECTRONICS INC | 209,365 | $4.96M | 0.1% | $23.69 | $25.78 | -8.1% | COM | 49428J109 |
| FDVV | FIDELITY COVINGTON TRUST | 89,039 | $4.919M | 0.1% | $55.24 | $54.38 | +1.6% | HIGH DIVID ETF | 316092840 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,884 | $4.915M | 0.1% | $37.84 | $26.63 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 32,811 | $4.859M | 0.1% | $148.10 | $114.41 | +29.4% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,804 | $4.665M | 0.1% | $64.08 | $56.94 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 40,739 | $4.469M | 0.1% | $109.69 | $79.32 | +38.3% | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,296 | $4.178M | 0.1% | $54.05 | $52.00 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| B | BARRICK MNG CORP | 101,728 | $4.144M | 0.1% | $40.74 | $24.49 | +66.5% | COM SHS | 06849F108 |
| VB | VANGUARD INDEX FDS | 15,191 | $3.979M | 0.1% | $261.92 | $226.44 | +15.7% | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 43,007 | $3.947M | 0.1% | $91.77 | $52.65 | +74.3% | GOLD MINERS ETF | 92189F106 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,166 | $3.886M | 0.1% | $295.12 | $213.23 | +38.4% | VNG RUS1000IDX | 92206C730 |
| SLV | ISHARES SILVER TR | 53,523 | $3.647M | 0.1% | $68.14 | $27.65 | +146.5% | ISHARES | 46428Q109 |
| VV | VANGUARD INDEX FDS | 11,995 | $3.585M | 0.1% | $298.84 | $270.44 | +10.5% | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 16,712 | $3.244M | 0.0% | $194.14 | $146.61 | +32.4% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 46,145 | $3.094M | 0.0% | $67.05 | $34.81 | +89.6% | COM | 02209S103 |
| VYMI | VANGUARD WHITEHALL FDS | 32,830 | $3.094M | 0.0% | $94.24 | $70.41 | +33.8% | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 9,935 | $3.088M | 0.0% | $310.80 | $263.44 | +18.0% | COM | 580135101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 128,153 | $3.066M | 0.0% | $23.93 | $11.61 | +106.1% | COM | 28414H103 |
| IWD | ISHARES TR | 13,921 | $2.975M | 0.0% | $213.68 | $172.44 | +23.9% | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 9,142 | $2.93M | 0.0% | $320.55 | $264.03 | +21.4% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 30,793 | $2.86M | 0.0% | $92.88 | $55.60 | +67.1% | COM | 65339F101 |
| DSI | ISHARES TR | 23,380 | $2.833M | 0.0% | $121.19 | $102.76 | +17.9% | ESG MSCI KLD 400 | 464288570 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,876 | $2.735M | 0.0% | $131.01 | $44.49 | +194.5% | COM | 962879102 |
| GDXJ | VANECK ETF TRUST | 22,109 | $2.654M | 0.0% | $120.04 | $71.55 | +67.8% | JUNIOR GOLD MINE | 92189F791 |
| CEG | CONSTELLATION ENERGY CORP | 9,331 | $2.606M | 0.0% | $279.25 | $275.75 | +1.3% | COM | 21037T109 |
| MBIN | MERCHANTS BANCORP IND | 60,521 | $2.605M | 0.0% | $43.05 | $32.33 | +32.7% | COM | 58844R108 |
| IJH | ISHARES TR | 37,216 | $2.513M | 0.0% | $67.53 | $59.58 | +13.3% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 16,537 | $2.504M | 0.0% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 8,093 | $2.446M | 0.0% | $302.25 | $298.36 | +1.3% | SML CP GRW ETF | 922908595 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,561 | $2.432M | 0.0% | $72.46 | $55.22 | +31.2% | COM | 61174X109 |
| CPNG | COUPANG INC | 124,889 | $2.358M | 0.0% | $18.88 | $16.50 | +14.4% | CL A | 22266T109 |
| ACWI | ISHARES TR | 16,704 | $2.311M | 0.0% | $138.37 | $134.51 | +2.9% | MSCI ACWI ETF | 464288257 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 381,423 | $2.308M | 0.0% | $6.05 | $4.21 | +43.7% | COM CL A | 30049H102 |
| AXP | AMERICAN EXPRESS CO | 7,486 | $2.264M | 0.0% | $302.48 | $248.31 | +21.8% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,008 | $2.245M | 0.0% | $60.65 | $47.02 | +29.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 21,217 | $2.218M | 0.0% | $104.55 | $170.34 | -38.6% | COM | 81762P102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,183 | $2.192M | 0.0% | $54.55 | $35.69 | +52.8% | S&P 500 TOP 50 | 46137V233 |
| IGSB | ISHARES TR | 41,630 | $2.188M | 0.0% | $52.56 | $51.98 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 14,655 | $2.156M | 0.0% | $147.11 | $128.63 | +14.4% | COM | 68389X105 |
| LIN | LINDE PLC | 4,326 | $2.145M | 0.0% | $495.76 | $413.44 | +19.9% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 35,371 | $2.056M | 0.0% | $58.14 | $64.22 | -10.2% | CL A | 609207105 |
| ARCO | ARCOS DORADOS HLDGS INC | 245,501 | $2.043M | 0.0% | $8.32 | $10.06 | -18.0% | SHS CLASS -A - | G0457F107 |
| MRK | MERCK & CO INC | 16,402 | $1.987M | 0.0% | $121.12 | $101.87 | +18.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 12,545 | $1.951M | 0.0% | $155.53 | $153.51 | +1.2% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 17,094 | $1.919M | 0.0% | $112.27 | $86.47 | +29.8% | ESG US STK ETF | 921910733 |
| AEM | AGNICO EAGLE MINES LTD | 9,143 | $1.856M | 0.0% | $202.97 | $92.02 | +120.6% | COM | 008474108 |
| VBR | VANGUARD INDEX FDS | 8,478 | $1.842M | 0.0% | $217.25 | $192.53 | +12.8% | SM CP VAL ETF | 922908611 |
| FNV | FRANCO NEV CORP | 7,354 | $1.817M | 0.0% | $247.05 | $123.18 | +100.6% | COM | 351858105 |
| CME | CME GROUP INC | 6,128 | $1.81M | 0.0% | $295.35 | $195.84 | +50.8% | COM | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 17,435 | $1.79M | 0.0% | $102.67 | $96.32 | +6.6% | COM | 002824100 |
| KRMN | KARMAN HLDGS INC | 22,282 | $1.784M | 0.0% | $80.05 | $50.40 | +58.8% | COMMON STOCK | 485924104 |
| CSCO | CISCO SYS INC | 22,958 | $1.781M | 0.0% | $77.59 | $48.23 | +60.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,924 | $1.767M | 0.0% | $604.39 | $422.39 | +43.1% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 22,337 | $1.722M | 0.0% | $77.11 | $63.13 | +22.2% | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 10,076 | $1.658M | 0.0% | $164.57 | $138.80 | +18.6% | COM NEW | 617446448 |
| DSTL | ETF SER SOLUTIONS | 28,388 | $1.643M | 0.0% | $57.88 | $46.45 | +24.6% | DISTILLATE US | 26922A321 |
| INBK | FIRST INTERNET BANCORP | 77,807 | $1.59M | 0.0% | $20.44 | $19.33 | +5.4% | COM | 320557101 |
| SJNK | SPDR SERIES TRUST | 63,475 | $1.586M | 0.0% | $24.98 | $25.48 | -2.0% | STATE STREET SPD | 78468R408 |
| KGC | KINROSS GOLD CORP | 50,850 | $1.552M | 0.0% | $30.52 | $5.47 | +458.3% | COM | 496902404 |
| CART | MAPLEBEAR INC | 41,183 | $1.543M | 0.0% | $37.46 | $29.26 | +28.0% | COM | 565394103 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,743 | $1.476M | 0.0% | $93.74 | $78.18 | +19.9% | VNG RUS1000VAL | 92206C714 |
| HNI | HNI CORP | 44,144 | $1.474M | 0.0% | $33.39 | $38.07 | -12.3% | COM | 404251100 |
| LRCX | LAM RESEARCH CORP | 6,586 | $1.413M | 0.0% | $214.56 | $196.90 | +8.5% | COM NEW | 512807306 |
| AVLV | AMERICAN CENTY ETF TR | 17,376 | $1.401M | 0.0% | $80.61 | $81.10 | -0.6% | US LARGE CAP VLU | 025072349 |
| LQDA | LIQUIDIA CORPORATION | 37,000 | $1.396M | 0.0% | $37.74 | $10.92 | +245.5% | COM NEW | 53635D202 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 145,569 | $1.351M | 0.0% | $9.28 | $16.32 | -43.1% | COM | 25400Q105 |
| COP | CONOCOPHILLIPS | 10,203 | $1.347M | 0.0% | $132.00 | $109.48 | +20.6% | COM | 20825C104 |
| EFA | ISHARES TR | 13,823 | $1.343M | 0.0% | $97.13 | $74.15 | +31.0% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 45,763 | $1.327M | 0.0% | $28.99 | $16.61 | +74.5% | COM | 00206R102 |
| USMV | ISHARES TR | 13,995 | $1.298M | 0.0% | $92.74 | $78.06 | +18.8% | MSCI USA MIN VOL | 46429B697 |
| VIDI | ETF SER SOLUTIONS | 35,278 | $1.274M | 0.0% | $36.12 | $27.54 | +31.1% | VIDENT INTERNATI | 26922A404 |
| AMGN | AMGEN INC | 3,620 | $1.274M | 0.0% | $351.85 | $278.28 | +26.4% | COM | 031162100 |
| CTRA | COTERRA ENERGY INC | 35,393 | $1.244M | 0.0% | $35.14 | $24.42 | +43.9% | COM | 127097103 |
| DUK | DUKE ENERGY CORP NEW | 9,256 | $1.212M | 0.0% | $130.94 | $102.46 | +27.8% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 12,448 | $1.21M | 0.0% | $97.23 | $81.33 | +19.5% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 5,309 | $1.2M | 0.0% | $226.03 | $178.88 | +26.4% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,756 | $1.198M | 0.0% | $682.24 | $480.60 | +42.0% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 10,542 | $1.149M | 0.0% | $108.98 | $102.13 | +6.7% | STATE STREET CON | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 4,006 | $1.137M | 0.0% | $283.76 | $175.22 | +61.9% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,628 | $1.122M | 0.0% | $242.39 | $199.98 | +21.2% | COM | 459200101 |
| INTC | INTEL CORP | 25,322 | $1.117M | 0.0% | $44.13 | $39.12 | +12.8% | COM | 458140100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 50,000 | $1.097M | 0.0% | $21.94 | $40.73 | -46.1% | COM CL A | 05589G102 |
| TT | TRANE TECHNOLOGIES PLC | 2,630 | $1.096M | 0.0% | $416.74 | $214.57 | +94.2% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 4,154 | $1.088M | 0.0% | $261.90 | $228.05 | +14.1% | COM | 452308109 |
| ESIX | SPDR SERIES TRUST | 33,152 | $1.052M | 0.0% | $31.73 | $31.49 | — | STATE STREET SPD | 78468R481 |
| AMD | ADVANCED MICRO DEVICES INC | 5,130 | $1.044M | 0.0% | $203.43 | $218.00 | -6.7% | COM | 007903107 |
| WMB | WILLIAMS COS INC | 13,941 | $1.015M | 0.0% | $72.78 | $40.96 | +77.7% | COM | 969457100 |
| TDG | TRANSDIGM GROUP INC | 861 | $998K | 0.0% | $1158.96 | $882.99 | +31.3% | COM | 893641100 |
| DVN | DEVON ENERGY CORP NEW | 19,821 | $997K | 0.0% | $50.32 | $42.39 | +18.7% | COM | 25179M103 |
| SGOV | ISHARES TR | 9,850 | $992K | 0.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ADI | ANALOG DEVICES INC | 3,079 | $980K | 0.0% | $318.14 | $273.90 | +16.2% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,201 | $975K | 0.0% | $157.28 | $119.59 | +31.5% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 7,286 | $968K | 0.0% | $132.90 | $126.02 | +5.5% | STATE STREET TEC | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 18,584 | $933K | 0.0% | $50.20 | $34.47 | +45.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,096 | $927K | 0.0% | $845.99 | $872.20 | -3.0% | COM | 38141G104 |
| IUSG | ISHARES TR | 5,975 | $927K | 0.0% | $155.11 | $119.65 | +29.6% | CORE S&P US GWT | 464287671 |
| CRM | SALESFORCE INC | 4,945 | $923K | 0.0% | $186.67 | $229.00 | -18.5% | COM | 79466L302 |
| CB | CHUBB LTD SWITZ | 2,763 | $903K | 0.0% | $326.77 | $299.57 | +8.8% | COM | H1467J104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,028 | $900K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| VOT | VANGUARD INDEX FDS | 3,495 | $899K | 0.0% | $257.35 | $265.73 | -3.2% | MCAP GR IDXVIP | 922908538 |
| MPC | MARATHON PETE CORP | 3,622 | $884K | 0.0% | $244.18 | $178.78 | +36.6% | COM | 56585A102 |
| APH | AMPHENOL CORP | 6,895 | $873K | 0.0% | $126.60 | $140.76 | -10.2% | CL A | 032095101 |
| MMM | 3M CO | 5,950 | $864K | 0.0% | $145.23 | $76.28 | +90.4% | COM | 88579Y101 |
| BP | BP PLC | 18,213 | $856K | 0.0% | $47.00 | $36.35 | +29.3% | SPONSORED ADR | 055622104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 127,760 | $839K | 0.0% | $6.57 | $5.79 | +13.4% | COM CL A | 23204X103 |
| UNH | UNITEDHEALTH GROUP INC | 3,091 | $836K | 0.0% | $270.59 | $469.34 | -42.3% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 6,681 | $793K | 0.0% | $118.63 | $61.88 | +91.7% | COM | 064058100 |
| — | SPROTT FOCUS TR INC | 82,018 | $782K | 0.0% | $9.54 | $8.01 | — | COM | 85208J109 |
| CF | CF INDUSTRIES HOLD | 6,001 | $779K | 0.0% | $129.84 | $90.51 | +43.5% | COM | 125269100 |
| IWM | ISHARES TR | 3,107 | $771K | 0.0% | $248.03 | $212.29 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,612 | $765K | 0.0% | $292.75 | $445.24 | -34.2% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 2,250 | $741K | 0.0% | $329.47 | $282.13 | +16.5% | COM | 863667101 |
| PLD | PROLOGIS INC. | 5,554 | $734K | 0.0% | $132.18 * | $114.73 | +12.5% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 5,500 | $721K | 0.0% | $131.02 | $92.99 | +40.9% | COM | 291011104 |
| ASML | ASML HLDG NV | 543 | $717K | 0.0% | $1320.83 | $1060.16 | +24.6% | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 6,256 | $709K | 0.0% | $113.41 | $110.47 | +2.7% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 9,932 | $708K | 0.0% | $71.33 | $65.48 | +8.9% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 24,505 | $704K | 0.0% | $28.71 | $39.86 | -28.0% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 3,630 | $703K | 0.0% | $193.69 | $191.34 | +3.1% | ORD | G0593M107 |
| PGR | PROGRESSIVE CORP | 3,453 | $685K | 0.0% | $198.24 | $211.47 | -6.3% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 3,320 | $683K | 0.0% | $205.80 | $203.49 | +1.1% | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 13,566 | $670K | 0.0% | $49.37 | $46.51 | +6.1% | STATE STREET FIN | 81369Y605 |
| NUE | NUCOR CORP | 3,925 | $666K | 0.0% | $169.66 | $154.58 | +9.4% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 4,065 | $657K | 0.0% | $161.71 | $112.38 | +43.9% | STATE STREET IND | 81369Y704 |
| YUM | YUM BRANDS INC | 4,188 | $651K | 0.0% | $155.48 | $129.46 | +20.1% | COM | 988498101 |
| GLW | CORNING INC | 4,768 | $648K | 0.0% | $135.97 | $32.25 | +321.7% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,166 | $648K | 0.0% | $204.70 | $228.23 | -11.0% | COM | 053015103 |
| CCJ | CAMECO CORP | 5,863 | $637K | 0.0% | $108.61 | $46.81 | +132.0% | COM | 13321L108 |
| IPAC | ISHARES TR | 8,317 | $636K | 0.0% | $76.51 | $65.01 | +17.7% | CORE MSCI PAC | 46434V696 |
| SHOP | SHOPIFY INC | 5,331 | $632K | 0.0% | $118.62 | $121.18 | -2.1% | CL A SUB VTG SHS | 82509L107 |
| ETN | EATON CORP PLC | 1,739 | $622K | 0.0% | $357.67 | $338.37 | +5.7% | SHS | G29183103 |
| FDX | FEDEX CORP | 1,733 | $620K | 0.0% | $357.74 | $347.15 | +2.6% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 3,051 | $605K | 0.0% | $198.29 | $318.07 | -37.7% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 8,318 | $602K | 0.0% | $72.36 | $54.78 | +32.1% | COM | 501044101 |
| ENB | ENBRIDGE INC | 11,112 | $601K | 0.0% | $54.04 | $31.08 | +74.2% | COM | 29250N105 |
| IEF | ISHARES TR | 6,255 | $597K | 0.0% | $95.44 | $93.25 | +2.3% | 7-10 YR TRSY BD | 464287440 |
| LINE | LINEAGE INC | 17,827 | $594K | 0.0% | $33.29 | $52.41 | — | COM | 53566V106 |
| D | DOMINION ENERGY INC | 9,479 | $586K | 0.0% | $61.82 | $57.54 | +7.4% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 6,802 | $580K | 0.0% | $85.23 | $72.36 | +17.8% | COM | 194162103 |
| BX | BLACKSTONE INC | 5,022 | $578K | 0.0% | $115.00 | $125.46 | -8.3% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,141 | $574K | 0.0% | $62.75 | $53.38 | +17.6% | COM | 101137107 |
| IDEV | ISHARES TR | 6,841 | $572K | 0.0% | $83.57 | $63.17 | +32.3% | CORE MSCI INTL | 46435G326 |
| NEM | NEWMONT CORP | 5,233 | $566K | 0.0% | $108.25 | $36.96 | +192.9% | COM | 651639106 |
| LOW | LOWES COS INC | 2,358 | $557K | 0.0% | $236.28 | $203.72 | +16.0% | COM | 548661107 |
| MCK | MCKESSON CORP | 638 | $554K | 0.0% | $869.06 | $824.73 | +4.9% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 4,498 | $552K | 0.0% | $122.78 | $124.14 | -1.1% | COM SHS | 040413205 |
| — | ROYCE MICRO-CAP TR INC | 48,559 | $549K | 0.0% | $11.31 | $9.33 | — | COM | 780915104 |
| EBAY | EBAY INC. | 6,022 | $548K | 0.0% | $91.02 | $41.48 | +119.4% | COM | 278642103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,604 | $547K | 0.0% | $47.15 | $40.19 | +17.3% | COM SER A | 047726104 |
| VSGX | VANGUARD WORLD FD | 7,602 | $545K | 0.0% | $71.73 | $57.22 | +25.4% | ESG INTL STK ETF | 921910725 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,552 | $542K | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| DOV | DOVER CORP | 2,577 | $537K | 0.0% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 2,529 | $534K | 0.0% | $211.31 | $215.35 | -1.9% | COM | 14149Y108 |
| TER | TERADYNE INC | 1,775 | $526K | 0.0% | $296.46 | $95.17 | +211.5% | COM | 880770102 |
| SO | SOUTHERN CO | 5,397 | $521K | 0.0% | $96.52 | $76.13 | +26.8% | COM | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,854 | $513K | 0.0% | $276.72 | $297.82 | -7.6% | COM | V7780T103 |
| CTAS | CINTAS CORP | 2,987 | $505K | 0.0% | $169.14 | $188.13 | -10.1% | COM | 172908105 |
| AGRO | ADECOAGRO S A | 33,492 | $503K | 0.0% | $15.02 | $10.39 | +44.6% | COM | L00849106 |
| RF | REGIONS FINANCIAL CORP NEW | 18,821 | $499K | 0.0% | $26.53 | $15.33 | +70.4% | COM | 7591EP100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,889 | $492K | 0.0% | $35.44 | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| DLR | DIGITAL RLTY TR INC | 2,710 | $488K | 0.0% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| ALB | ALBEMARLE CORP | 2,692 | $484K | 0.0% | $179.93 | $170.74 | +5.2% | COM | 012653101 |
| ROST | ROSS STORES INC | 2,223 | $482K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 12,651 | $481K | 0.0% | $38.03 * | $96.48 | -61.9% | ADR | 670100205 |
| CRK | COMSTOCK RES INC | 22,684 | $478K | 0.0% | $21.08 | $10.71 | +96.8% | COM | 205768302 |
| JLL | JONES LANG LASALLE INC | 1,552 | $472K | 0.0% | $304.32 | $151.29 | +101.2% | COM | 48020Q107 |
| AMLP | ALPS ETF TR | 8,949 | $471K | 0.0% | $52.64 | $42.40 | +24.1% | ALERIAN MLP | 00162Q452 |
| BA | BOEING CO | 2,349 | $468K | 0.0% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP | 2,704 | $467K | 0.0% | $172.58 | $200.88 | -13.0% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 18,630 | $464K | 0.0% | $24.88 | $29.68 | -16.2% | SPONSORED ADS | 40415F101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 16,814 | $459K | 0.0% | $27.29 | $23.15 | — | COM SHS | 670699107 |
| VICR | VICOR CORP | 2,830 | $456K | 0.0% | $161.00 | $113.35 | +42.0% | COM | 925815102 |
| XLV | SELECT SECTOR SPDR TR | 3,108 | $456K | 0.0% | $146.60 | $136.09 | +7.7% | STATE STREET HEA | 81369Y209 |
| NKE | NIKE INC | 8,233 | $439K | 0.0% | $53.27 | $99.62 | -47.0% | CL B | 654106103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 21,928 | $434K | 0.0% | $19.78 | $50.06 | -60.5% | COM NEW | 09175A206 |
| ICF | ISHARES TR | 6,977 | $432K | 0.0% | $61.89 | $60.73 | +1.9% | SELECT US REIT | 464287564 |
| VGT | VANGUARD WORLD FD | 617 | $430K | 0.0% | $697.72 * | $55.71 | +56.5% | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 17,289 | $428K | 0.0% | $24.75 | $20.66 | +19.8% | INTL EQTY ETF | 808524805 |
| IWN | ISHARES TR | 2,229 | $423K | 0.0% | $189.59 | $150.20 | +26.2% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 4,188 | $421K | 0.0% | $100.61 | $89.17 | +12.8% | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,586 | $420K | 0.0% | $75.10 | $53.61 | +40.1% | ALLWRLD EX US | 922042775 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,454 | $417K | 0.0% | $120.74 | $79.43 | +52.0% | DORSEY WRIGHT MO | 46137V837 |
| PYPL | PAYPAL HLDGS INC | 9,197 | $416K | 0.0% | $45.23 | $56.29 | -19.6% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC | 1,157 | $415K | 0.0% | $358.88 | $324.75 | +10.5% | COM | 773903109 |
| RL | RALPH LAUREN CORP | 1,193 | $411K | 0.0% | $344.90 | $355.45 | -3.2% | CL A | 751212101 |
| VOE | VANGUARD INDEX FDS | 2,230 | $411K | 0.0% | $184.28 | $168.47 | +9.4% | MCAP VL IDXVIP | 922908512 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,065 | $407K | 0.0% | $15.05 | $15.23 | -1.2% | COM CL A | 76954A103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,341 | $406K | 0.0% | $173.45 | $183.75 | -5.6% | COM | 571748102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,314 | $406K | 0.0% | $94.06 | $60.34 | +55.9% | BETABUILDERS CDA | 46641Q225 |
| SLB | SLB LIMITED | 7,839 | $405K | 0.0% | $51.67 | $35.74 | +43.8% | COM STK | 806857108 |
| PH | PARKER-HANNIFIN CORP | 451 | $404K | 0.0% | $895.24 | $413.09 | +116.7% | COM | 701094104 |
| CSX | CSX CORP | 9,797 | $402K | 0.0% | $41.05 | $30.91 | +32.8% | COM | 126408103 |
| AVUV | AMERICAN CENTY ETF TR | 3,622 | $400K | 0.0% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| HCA | HCA HEALTHCARE INC | 844 | $399K | 0.0% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 975 | $397K | 0.0% | $407.69 * | $42.79 | +58.8% | 500 GRTH IDX F | 921932505 |
| EA | ELECTRONIC ARTS INC | 1,942 | $396K | 0.0% | $203.87 | $181.88 | +12.1% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 794 | $391K | 0.0% | $492.00 | $522.53 | -5.9% | COM | 883556102 |
| BLK | BLACKROCK INC | 406 | $390K | 0.0% | $961.71 | $1069.92 | -10.1% | COM | 09290D101 |
| KRG | KITE REALTY GROUP TRUST | 15,619 | $383K | 0.0% | $24.55 | $22.86 | — | COM NEW | 49803T300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,787 | $379K | 0.0% | $100.17 | $92.54 | +8.2% | VNG RUS2000IDX | 92206C664 |
| DGRO | ISHARES TR | 5,386 | $378K | 0.0% | $70.18 | $65.67 | +6.9% | CORE DIV GRWTH | 46434V621 |
| DAL | DELTA AIR LINES INC | 5,667 | $377K | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| DXJ | WISDOMTREE TR | 2,375 | $377K | 0.0% | $158.58 | $109.29 | +45.1% | JAPN HEDGE EQT | 97717W851 |
| AJG | GALLAGHER ARTHUR J & CO | 1,709 | $370K | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| FYLD | CAMBRIA ETF TR | 9,905 | $370K | 0.0% | $37.34 | $26.40 | +41.4% | CAMBRIA FGN SHR | 132061300 |
| NI | NISOURCE INC | 7,907 | $369K | 0.0% | $46.66 | $24.34 | +91.7% | COM | 65473P105 |
| DHR | DANAHER CORP DEL | 1,919 | $365K | 0.0% | $190.00 | $234.12 | -19.0% | COM | 235851102 |
| FCX | FREEPORT MCMORAN INC | 6,187 | $364K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 2,363 | $361K | 0.0% | $152.75 | $121.96 | +25.2% | SPONSORED ADR | 66987V109 |
| BKR | BAKER HUGHES COMPANY | 5,884 | $359K | 0.0% | $61.05 | $47.28 | +29.1% | CL A | 05722G100 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,740 | $357K | 0.0% | $95.41 | $103.35 | -7.7% | COM CL A | 172573107 |
| FTNT | FORTINET INC | 4,302 | $352K | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| WAB | WABTEC | 1,402 | $350K | 0.0% | $249.91 | $241.63 | +3.4% | COM | 929740108 |
| VUSE | ETF SER SOLUTIONS | 5,533 | $348K | 0.0% | $62.81 | $58.66 | +7.1% | VIDENT US EQUITY | 26922A503 |
| CLMT | CALUMET INC | 9,677 | $347K | 0.0% | $35.90 | $16.02 | +124.0% | COM | 131428104 |
| TGT | TARGET CORP | 2,863 | $347K | 0.0% | $121.20 | $92.82 | +30.6% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 778 | $339K | 0.0% | $435.17 | $307.00 | +41.4% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 1,605 | $337K | 0.0% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,158 | $336K | 0.0% | $290.49 | $266.25 | +9.1% | COM | 009158106 |
| IEUR | ISHARES TR | 4,786 | $336K | 0.0% | $70.27 | $51.35 | +36.9% | CORE MSCI EURO | 46434V738 |
| GD | GENERAL DYNAMICS CORP | 970 | $333K | 0.0% | $343.22 | $342.13 | +0.3% | COM | 369550108 |
| HSY | HERSHEY CO | 1,601 | $333K | 0.0% | $207.89 | $188.37 | +10.4% | COM | 427866108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,679 | $333K | 0.0% | $49.81 | $50.14 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,795 | $332K | 0.0% | $42.65 | $37.16 | +14.5% | SHS CREATION UNI | 14020W106 |
| FRME | FIRST MERCHANTS CORP | 8,561 | $332K | 0.0% | $38.73 | $29.08 | +33.2% | COM | 320817109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,250 | $330K | 0.0% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| AZO | AUTOZONE INC | 97 | $328K | 0.0% | $3377.78 | $2653.58 | +27.3% | COM | 053332102 |
| NRG | NRG ENERGY INC | 2,239 | $327K | 0.0% | $146.14 | $157.22 | -7.0% | COM NEW | 629377508 |
| FEIM | FREQUENCY ELECTRS INC | 7,380 | $327K | 0.0% | $44.26 | $36.78 | +20.3% | COM | 358010106 |
| IWO | ISHARES TR | 1,039 | $326K | 0.0% | $313.81 | $291.01 | +7.8% | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 2,162 | $324K | 0.0% | $150.00 | $218.59 | -31.4% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 1,544 | $322K | 0.0% | $208.63 | $143.44 | +44.5% | COM | 020002101 |
| MRNA | MODERNA INC | 6,288 | $319K | 0.0% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| BDX | BECTON DICKINSON & CO | 2,028 | $319K | 0.0% | $157.23 | $236.50 | -33.5% | COM | 075887109 |
| GCOW | PACER FDS TR | 6,771 | $313K | 0.0% | $46.24 | $44.81 | +3.2% | GLOBL CASH ETF | 69374H709 |
| AEP | AMERICAN ELEC PWR CO INC | 2,384 | $312K | 0.0% | $131.08 | $100.73 | +30.1% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 4,788 | $312K | 0.0% | $65.27 | $50.27 | +29.3% | COM | 674599105 |
| SMIG | ETF SER SOLUTIONS | 10,560 | $310K | 0.0% | $29.35 | $30.23 | -2.9% | BAHL GAYNOR SML | 26922B832 |
| DXCM | DEXCOM INC | 4,917 | $309K | 0.0% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| AFL | AFLAC INC | 2,776 | $305K | 0.0% | $109.71 | $110.54 | -0.8% | COM | 001055102 |
| CFG | CITIZENS FINL GROUP INC | 4,991 | $299K | 0.0% | $59.97 | $31.69 | +89.2% | COM | 174610105 |
| ET | ENERGY TRANSFER L P | 15,457 | $298K | 0.0% | $19.30 | $15.26 | — | COM UT LTD PTN | 29273V100 |
| CNC | CENTENE CORP DEL | 9,083 | $297K | 0.0% | $32.74 | $57.84 | -43.4% | COM | 15135B101 |
| SCHA | SCHWAB STRATEGIC TR | 10,202 | $297K | 0.0% | $29.08 | $25.49 | +14.1% | US SML CAP ETF | 808524607 |
| KLAC | KLA CORP | 201 | $296K | 0.0% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 3,112 | $292K | 0.0% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 2,565 | $290K | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 457 | $283K | 0.0% | $618.28 | $473.36 | +30.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SERIES TRUST | 5,828 | $282K | 0.0% | $48.32 | $38.21 | +26.5% | STATE STREET SPD | 78468R853 |
| IR | INGERSOLL RAND INC | 3,506 | $281K | 0.0% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| AON | AON PLC | 865 | $279K | 0.0% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| DFIV | DIMENSIONAL ETF TRUST | 5,289 | $279K | 0.0% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| NSC | NORFOLK SOUTHN CORP | 971 | $279K | 0.0% | $287.00 | $201.29 | +42.6% | COM | 655844108 |
| AKBA | AKEBIA THREAPEUTICS INC | 200,000 | $278K | 0.0% | $1.39 | $1.02 | +36.3% | COM | 00972D105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 83,913 | $277K | 0.0% | $3.30 | $2.13 | +54.6% | COM | 29280W109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,107 | $277K | 0.0% | $131.35 | $129.19 | +1.4% | SHS | G51502105 |
| MGMT | UNIFIED SER TR | 6,121 | $276K | 0.0% | $45.12 | $47.19 | -4.4% | BALLAST SMLMD CP | 90470L550 |
| AIG | AMERICAN INTL GROUP INC | 3,657 | $275K | 0.0% | $75.25 | $76.50 | -1.6% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 1,501 | $274K | 0.0% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| TFC | TRUIST FINL CORP | 5,946 | $273K | 0.0% | $45.97 | $29.27 | +57.1% | COM | 89832Q109 |
| IWV | ISHARES TR | 734 | $272K | 0.0% | $370.68 | $254.97 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| IXUS | ISHARES TR | 3,130 | $271K | 0.0% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| DRI | DARDEN RESTAURANTS INC | 1,382 | $271K | 0.0% | $196.04 | $205.53 | -4.6% | COM | 237194105 |
| SU | SUNCOR ENERGY INC NEW | 4,073 | $269K | 0.0% | $66.11 | $55.26 | +19.6% | COM | 867224107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,967 | $268K | 0.0% | $136.09 | $120.63 | +12.8% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 628 | $267K | 0.0% | $425.34 | $489.90 | -13.2% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 2,686 | $265K | 0.0% | $98.75 * | $111.21 | -13.3% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 2,285 | $265K | 0.0% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| DELL | DELL TECHNOLOGIES INC | 1,607 | $264K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| COR | CENCORA INC | 833 | $262K | 0.0% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 3,639 | $261K | 0.0% | $71.77 | $102.20 | -29.8% | CL A | 518439104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,480 | $260K | 0.0% | $40.19 | $38.04 | +5.6% | SHS CREATION UNI | 14020G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,008 | $259K | 0.0% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| BAR | GRANITESHARES GOLD TR | 5,589 | $258K | 0.0% | $46.13 | $34.13 | +35.2% | SHS BEN INT | 38748G101 |
| COO | COOPER COS INC | 3,600 | $257K | 0.0% | $71.50 | $79.11 | -9.6% | COM | 216648501 |
| COIN | COINBASE GLOBAL INC | 1,463 | $255K | 0.0% | $174.61 | $338.24 | -48.4% | COM CL A | 19260Q107 |
| TR | TOOTSIE ROLL INDS INC | 5,963 | $255K | 0.0% | $42.72 | $38.99 | +9.6% | COM | 890516107 |
| DTE | DTE ENERGY CO | 1,724 | $254K | 0.0% | $147.39 | $140.60 | +4.0% | COM | 233331107 |
| QYLD | GLOBAL X FDS | 14,802 | $254K | 0.0% | $17.15 | $17.67 | -3.0% | NASDAQ 100 COVER | 37954Y483 |
| IJJ | ISHARES TR | 1,910 | $253K | 0.0% | $132.50 | $127.66 | +3.8% | S&P MC 400VL ETF | 464287705 |
| TCHP | T ROWE PRICE ETF INC | 5,723 | $253K | 0.0% | $44.18 | $33.45 | +32.1% | PRICE BLUE CHIP | 87283Q107 |
| HEI | HEICO CORP NEW | 922 | $253K | 0.0% | $274.20 | $321.91 | -14.8% | COM | 422806109 |
| REGN | REGENERON PHARMACEUTICALS | 325 | $251K | 0.0% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| FELE | FRANKLIN ELEC INC | 2,720 | $251K | 0.0% | $92.17 | $88.19 | +4.5% | COM | 353514102 |
| TRV | TRAVELERS COMPANIES INC | 847 | $247K | 0.0% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| RMD | RESMED INC | 1,097 | $246K | 0.0% | $224.48 | $248.90 | -9.8% | COM | 761152107 |
| SRE | SEMPRA | 2,509 | $245K | 0.0% | $97.56 | $91.50 | +6.2% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 2,105 | $240K | 0.0% | $114.24 | $118.62 | -3.9% | COM | 00846U101 |
| BHP | BHP BILLITON LIMITED | 3,295 | $240K | 0.0% | $72.74 | $56.82 | +28.0% | SPONSORED ADS | 088606108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 13,914 | $236K | 0.0% | $16.97 | $14.88 | +14.0% | SPONSORED ADS | 606822104 |
| EXEL | EXELIXIS INC | 5,500 | $236K | 0.0% | $42.89 | $32.44 | +32.2% | COM | 30161Q104 |
| MBOX | EA SERIES TRUST | 6,377 | $233K | 0.0% | $36.50 | $33.39 | +9.3% | FREEDOM DAY | 02072L847 |
| ULTA | ULTA BEAUTY INC | 440 | $230K | 0.0% | $522.71 | $549.70 | -4.9% | COM | 90384S303 |
| TTE | TOTALENERGIES SE | 2,446 | $228K | 0.0% | $93.22 * | $76.41 | +19.1% | ACT | F92124100 |
| LKFN | LAKELAND FINL CORP | 3,950 | $227K | 0.0% | $57.38 | $51.28 | +11.9% | COM | 511656100 |
| TKO | TKO GROUP HOLDINGS INC | 1,114 | $225K | 0.0% | $201.65 | $181.53 | +11.1% | CL A | 87256C101 |
| CSGP | COSTAR GROUP INC | 5,531 | $223K | 0.0% | $40.34 | $79.31 | -49.1% | COM | 22160N109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,071 | $222K | 0.0% | $15.80 | $16.29 | -3.9% | COM | 446150104 |
| PSX | PHILLIPS 66 | 1,214 | $221K | 0.0% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| CTVA | CORTEVA INC | 2,627 | $220K | 0.0% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,779 | $220K | 0.0% | $79.12 | $46.67 | +69.5% | KBW BK ETF | 46138E628 |
| IDXX | IDEXX LABS INC | 391 | $220K | 0.0% | $561.89 | $681.02 | -17.5% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 636 | $217K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| ONB | OLD NATL BANCORP IND | 9,753 | $216K | 0.0% | $22.10 | $16.13 | +37.0% | COM | 680033107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 707 | $215K | 0.0% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| SLM | SLM CORP | 10,000 | $214K | 0.0% | $21.41 | $15.10 | +41.8% | COM | 78442P106 |
| MBB | ISHARES TR | 2,253 | $214K | 0.0% | $94.95 | $95.38 | -0.5% | MBS ETF | 464288588 |
| BIIB | BIOGEN INC | 1,143 | $210K | 0.0% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| CORZ | CORE SCIENTIFIC INC NEW | 13,972 | $209K | 0.0% | $14.96 | $17.05 | -12.3% | COM | 21874A106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,260 | $209K | 0.0% | $33.37 | $35.60 | -6.3% | SHS CREATION UNI | 14020X104 |
| WRB | BERKLEY W R CORP | 3,147 | $209K | 0.0% | $66.28 | $68.88 | -3.8% | COM | 084423102 |
| ZTS | ZOETIS INC | 1,761 | $208K | 0.0% | $118.21 | $171.61 | -31.1% | CL A | 98978V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,910 | $207K | 0.0% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| SONY | SONY GROUP CORP | 9,988 | $207K | 0.0% | $20.70 | $27.28 | -24.1% | SPONSORED ADR | 835699307 |
| KHC | KRAFT HEINZ CO | 9,134 | $205K | 0.0% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 2,836 | $204K | 0.0% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| EEM | ISHARES TR | 3,533 | $201K | 0.0% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| VELO | VELO3D INC | 20,534 | $193K | 0.0% | $9.39 | $3.00 | +213.0% | COM NEW | 92259N302 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 12,987 | $187K | 0.0% | $14.41 * | $17.18 | -18.7% | COM SHS | 61774A103 |
| INTS | INTENSITY THERAPEUTICS INC | 26,006 | $153K | 0.0% | $5.88 | $5.88 | — | COM NEW | 45828J202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 80,000 | $141K | 0.0% | $1.76 | $2.17 | -18.8% | COM CL A | 18914F103 |
| NUVB | NUVATION BIO INC | 31,450 | $135K | 0.0% | $4.29 | $2.73 | +57.4% | COM CL A | 67080N101 |
| LCID | LUCID GROUP INC | 11,900 | $113K | 0.0% | $9.53 | $22.60 | -57.8% | COM NEW | 549498202 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,175 | $113K | 0.0% | $7.94 | $6.33 | +25.4% | SPONSORED ADR | 60687Y109 |
| GAIA | GAIA INC NEW | 32,650 | $90,440 | 0.0% | $2.77 | $2.69 | +3.0% | CL A | 36269P104 |
| ARHS | ARHAUS INC | 10,000 | $67,800 | 0.0% | $6.78 | $9.10 | -25.5% | COM CL A | 04035M102 |
| AMWL | AMERICAN WELL CORP | 10,000 | $52,600 | 0.0% | $5.26 | $9.52 | -44.8% | COM CL A NEW | 03044L204 |
| VRA | VERA BRADLEY INC | 15,000 | $47,400 | 0.0% | $3.16 | $2.06 | +53.2% | COM | 92335C106 |
| FTHM | FATHOM HOLDINGS INC | 12,500 | $6,626 | 0.0% | $0.53 | $2.33 | -77.3% | COM | 31189V109 |
| NOTV | INOTIV INC | 10,000 | $2,725 | 0.0% | $0.27 * | $2.17 | -78.9% | COM | 45783Q100 |