Location: Indianapolis, IN
CIK: 0002058446 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 366,593 | $23.49M | 11.9% | $64.08 | $62.62 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| PBFR | PGIM ROCK ETF TR | 652,859 | $18.93M | 9.6% | $29.00 | $26.74 | +8.4% | LADDERED S&P 500 | 69420N692 |
| VGIT | VANGUARD SCOTTSDALE FDS | 111,632 | $6.648M | 3.4% | $59.55 | $58.99 | +0.9% | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 37,370 | $6.517M | 3.3% | $174.40 | $142.65 | +22.3% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,198 | $6.471M | 3.3% | $82.75 | $81.93 | +1.0% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 21,976 | $5.577M | 2.8% | $253.79 | $234.27 | +8.3% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 110,871 | $5.182M | 2.6% | $46.74 | $37.20 | +25.6% | INTL SCEQT ETF | 808524888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,813 | $4.965M | 2.5% | $58.54 | $58.53 | +0.0% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,938 | $4.91M | 2.5% | $79.27 | $79.00 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 22,595 | $4.706M | 2.4% | $208.27 | $207.58 | +0.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,052 | $4.616M | 2.3% | $287.56 | $174.57 | +64.7% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,427 | $4.05M | 2.1% | $100.17 | $91.79 | +9.1% | VNG RUS2000IDX | 92206C664 |
| META | META PLATFORMS INC | 6,787 | $3.883M | 2.0% | $572.13 | $606.83 | -5.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,949 | $3.781M | 1.9% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 39,262 | $3.728M | 1.9% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 9,324 | $3.452M | 1.8% | $370.18 | $434.66 | -14.8% | COM | 594918104 |
| WMT | WALMART INC | 27,672 | $3.439M | 1.7% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| IBHF | ISHARES TR | 84,447 | $1.938M | 1.0% | $22.95 | $23.17 | -0.9% | IBONDS 2026 TERM | 46436E528 |
| CAT | CATERPILLAR INC | 2,610 | $1.849M | 0.9% | $708.48 | $381.74 | +85.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,852 | $1.846M | 0.9% | $479.20 | $465.28 | +3.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 5,786 | $1.791M | 0.9% | $309.51 | $187.39 | +65.2% | COM | 11135F101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 69,497 | $1.773M | 0.9% | $25.51 | $25.58 | -0.3% | AAA CLO FLTNG RT | 46090A721 |
| JAAA | JANUS DETROIT STR TR | 33,507 | $1.688M | 0.9% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO | 5,375 | $1.581M | 0.8% | $294.15 | $229.50 | +28.2% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 60,402 | $1.549M | 0.8% | $25.64 | $23.41 | +9.5% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 30,209 | $1.507M | 0.8% | $49.89 | $50.34 | -0.9% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 7,937 | $1.347M | 0.7% | $169.67 | $114.06 | +48.8% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 6,303 | $1.324M | 0.7% | $210.03 | $228.20 | -8.0% | COM | 872590104 |
| SCHF | SCHWAB STRATEGIC TR | 52,129 | $1.29M | 0.7% | $24.75 | $21.46 | +15.3% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 25,910 | $1.263M | 0.6% | $48.75 | $45.09 | +8.1% | COM | 060505104 |
| MUB | ISHARES TR | 11,724 | $1.245M | 0.6% | $106.15 | $107.11 | -0.9% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC. | 12,694 | $1.221M | 0.6% | $96.15 | $101.70 | -5.5% | COM | 64110L106 |
| TSLA | TESLA INC | 3,146 | $1.17M | 0.6% | $371.75 | $334.62 | +11.1% | COM | 88160R101 |
| WFC | WELLS FARGO & CO | 14,524 | $1.156M | 0.6% | $79.61 | $67.21 | +18.5% | COM | 949746101 |
| PCMM | BONDBLOXX ETF TRUST | 23,417 | $1.151M | 0.6% | $49.17 | $50.32 | -2.3% | BONDBLOXX PRIVAT | 09789C671 |
| LLY | ELI LILLY & CO | 1,218 | $1.121M | 0.6% | $920.02 | $834.64 | +10.2% | COM | 532457108 |
| T | AT&T INC | 37,896 | $1.099M | 0.6% | $28.99 | $25.42 | +14.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,201 | $1.027M | 0.5% | $244.42 | $164.97 | +48.2% | COM | 478160104 |
| ASML | ASML HLDG NV | 766 | $1.012M | 0.5% | $1320.83 | $774.09 | +70.6% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 9,621 | $927K | 0.5% | $96.38 | $109.12 | -11.7% | COM | 254687106 |
| V | VISA INC | 2,916 | $881K | 0.4% | $302.22 | $302.11 | +0.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 7,622 | $864K | 0.4% | $113.41 | $111.03 | +2.1% | COM NEW | 172967424 |
| DCRE | DOUBLELINE ETF TRUST | 16,481 | $856K | 0.4% | $51.96 | $52.06 | -0.2% | COMMERCIAL REAL | 25861R303 |
| SCHR | SCHWAB STRATEGIC TR | 32,849 | $818K | 0.4% | $24.91 | $24.62 | +1.2% | INT-TRM U.S TRES | 808524854 |
| COST | COSTCO WHOLESALE CORPORATION | 794 | $791K | 0.4% | $996.36 | $947.09 | +5.2% | COM | 22160K105 |
| ORCL | ORACLE CORP | 5,311 | $781K | 0.4% | $147.10 | $173.10 | -15.0% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 5,886 | $778K | 0.4% | $132.18 * | $125.61 | +2.7% | COM | 74340W103 |
| IGIB | ISHARES TR | 14,423 | $768K | 0.4% | $53.22 | $52.35 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| CRM | SALESFORCE INC | 4,111 | $767K | 0.4% | $186.67 | $314.30 | -40.6% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,944 | $766K | 0.4% | $48.05 | $49.88 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $760K | 0.4% | $604.47 | $580.31 | +4.1% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 2,108 | $720K | 0.4% | $341.79 | $178.15 | +91.9% | COM | 038222105 |
| NVS | NOVARTIS AG | 4,544 | $694K | 0.4% | $152.75 | $110.03 | +38.8% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 5,675 | $683K | 0.3% | $120.29 | $99.41 | +21.0% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 3,193 | $682K | 0.3% | $213.66 | $88.44 | +141.6% | COM NEW | 512807306 |
| JSI | JANUS DETROIT STR TR | 12,685 | $654K | 0.3% | $51.55 | $52.17 | -1.2% | HENDERSON SECURI | 47103U746 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,585 | $653K | 0.3% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| QCOM | QUALCOMM INC | 4,976 | $641K | 0.3% | $128.78 | $159.77 | -19.4% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,271 | $625K | 0.3% | $146.28 | $99.98 | +46.3% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 21,115 | $614K | 0.3% | $29.08 | $26.41 | +10.1% | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 7,501 | $588K | 0.3% | $78.41 | $63.57 | +23.3% | EAFE SML CP ETF | 464288273 |
| KCCA | KRANESHARES TRUST | 39,620 | $587K | 0.3% | $14.82 | $16.80 | -11.8% | CALIFORNIA CARB | 500767553 |
| VZ | VERIZON COMMUNICATIONS INC | 11,462 | $575K | 0.3% | $50.20 | $40.03 | +25.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 7,377 | $572K | 0.3% | $77.59 | $60.07 | +29.2% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 23,581 | $572K | 0.3% | $24.27 | $24.23 | +0.2% | SHT TM US TRES | 808524862 |
| VST | VISTRA CORP | 3,770 | $567K | 0.3% | $150.33 | $161.86 | -7.1% | COM | 92840M102 |
| ABBV | ABBVIE INC | 2,583 | $562K | 0.3% | $217.52 | $181.04 | +20.1% | COM | 00287Y109 |
| CLOZ | SERIES PORTFOLIOS TR | 21,605 | $554K | 0.3% | $25.65 | $26.59 | -3.5% | ELDRIDGE BBB B | 81752T528 |
| LIN | LINDE PLC | 1,092 | $541K | 0.3% | $495.76 | $460.35 | +7.7% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 1,776 | $537K | 0.3% | $302.48 | $284.13 | +6.5% | COM | 025816109 |
| SPIB | SPDR SERIES TRUST | 15,750 | $528K | 0.3% | $33.54 | $33.10 | +1.3% | STATE STREET SPD | 78464A375 |
| MS | MORGAN STANLEY | 3,208 | $528K | 0.3% | $164.57 | $139.90 | +17.6% | COM NEW | 617446448 |
| AEIS | ADVANCED ENERGY INDS | 1,617 | $522K | 0.3% | $322.71 | $289.82 | +11.3% | COM | 007973100 |
| MA | MASTERCARD INCORPORATED | 1,043 | $521K | 0.3% | $499.67 | $520.99 | -4.1% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,482 | $505K | 0.3% | $203.43 | $145.02 | +40.3% | COM | 007903107 |
| IGSB | ISHARES TR | 9,524 | $501K | 0.3% | $52.56 | $52.10 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| TFI | SPDR SERIES TRUST | 10,955 | $497K | 0.3% | $45.34 | $45.59 | -0.5% | STATE STREET SPD | 78468R721 |
| HD | HOME DEPOT INC | 1,487 | $489K | 0.2% | $328.81 | $396.53 | -17.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 16,960 | $487K | 0.2% | $28.71 | $34.08 | -15.8% | CL A | 20030N101 |
| EMLC | VANECK ETF TRUST | 19,294 | $484K | 0.2% | $25.11 | $25.66 | -2.1% | JP MRGAN EM LOC | 92189H300 |
| ADBE | ADOBE INC | 1,935 | $470K | 0.2% | $243.08 | $447.36 | -45.7% | COM | 00724F101 |
| FNB | F N B CORP | 28,067 | $469K | 0.2% | $16.72 | $17.28 | -3.2% | COM | 302520101 |
| WELL | WELLTOWER INC | 2,370 | $469K | 0.2% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 1,383 | $467K | 0.2% | $337.84 | $208.61 | +62.0% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 683 | $466K | 0.2% | $681.90 | $492.97 | +38.4% | COM | 666807102 |
| SHEL | SHELL PLC | 5,000 | $465K | 0.2% | $93.00 | $66.28 | +40.3% | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 1,624 | $461K | 0.2% | $283.80 | $188.84 | +50.3% | COM NEW | 369604301 |
| INTU | INTUIT | 1,064 | $460K | 0.2% | $432.38 | $636.29 | -32.0% | COM | 461202103 |
| FDX | FEDEX CORP | 1,251 | $446K | 0.2% | $356.18 | $265.58 | +34.1% | COM | 31428X106 |
| CVX | CHEVRON CORPORATION | 2,141 | $443K | 0.2% | $206.87 | $145.98 | +41.7% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,232 | $443K | 0.2% | $198.29 | $312.16 | -36.5% | SHS CLASS A | G1151C101 |
| EA | ELECTRONIC ARTS INC | 2,170 | $442K | 0.2% | $203.87 | $201.79 | +1.0% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $430K | 0.2% | $845.99 | $803.30 | +5.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,552 | $408K | 0.2% | $159.70 | $118.41 | +34.9% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 3,050 | $399K | 0.2% | $130.95 | $118.94 | +10.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,579 | $383K | 0.2% | $242.39 | $219.37 | +10.5% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,437 | $377K | 0.2% | $69.37 | $57.02 | +21.7% | SPONSORED ADR | 03524A108 |
| RTX | RTX CORPORATION | 1,913 | $369K | 0.2% | $192.90 | $118.66 | +62.6% | COM | 75513E101 |
| CVNA | CARVANA CO | 1,168 | $367K | 0.2% | $314.38 * | $224.63 | -72.0% | CL A | 146869102 |
| INTC | INTEL CORP | 8,233 | $363K | 0.2% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,334 | $361K | 0.2% | $270.63 | $501.14 | -46.0% | COM | 91324P102 |
| HSBC | HSBC HLDGS PLC | 4,328 | $357K | 0.2% | $82.49 | $66.18 | +24.6% | SPON ADR NEW | 404280406 |
| SAP | SAP SE | 2,056 | $352K | 0.2% | $171.21 | $245.98 | -30.4% | SPON ADR | 803054204 |
| NEM | NEWMONT CORP | 3,244 | $351K | 0.2% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 2,508 | $350K | 0.2% | $139.39 | $101.94 | +36.7% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 3,702 | $345K | 0.2% | $93.31 | $58.59 | +59.3% | COM NEW | 891160509 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,873 | $343K | 0.2% | $31.57 | $26.75 | +18.0% | CL A | 559663109 |
| PEP | PEPSICO INC | 2,191 | $340K | 0.2% | $155.31 | $151.80 | +2.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 2,353 | $340K | 0.2% | $144.45 | $164.92 | -12.4% | COM | 742718109 |
| DDS | DILLARDS INC | 592 | $339K | 0.2% | $572.11 | $623.62 | -8.3% | CL A | 254067101 |
| GMED | GLOBUS MED INC | 3,817 | $329K | 0.2% | $86.16 | $89.74 | -4.0% | CL A | 379577208 |
| SHOP | SHOPIFY INC | 2,692 | $319K | 0.2% | $118.62 | $97.26 | +22.0% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 1,342 | $317K | 0.2% | $236.26 | $254.67 | -7.2% | COM | 548661107 |
| JXN | JACKSON FINANCIAL INC | 2,829 | $299K | 0.2% | $105.72 | $102.78 | +2.9% | COM CL A | 46817M107 |
| EQIX | EQUINIX INC | 296 | $290K | 0.1% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| TM | TOYOTA MOTOR CORP | 1,382 | $285K | 0.1% | $206.09 | $190.59 | +8.1% | ADS | 892331307 |
| SCHK | SCHWAB STRATEGIC TR | 8,942 | $280K | 0.1% | $31.33 | $28.42 | +10.2% | 1000 INDEX ETF | 808524722 |
| MCD | MCDONALDS CORP | 898 | $279K | 0.1% | $310.82 | $290.22 | +7.1% | COM | 580135101 |
| CRH | CRH PLC | 2,643 | $278K | 0.1% | $105.12 | $95.17 | +10.5% | ORD | G25508105 |
| SPTI | SPDR SERIES TRUST | 9,694 | $278K | 0.1% | $28.66 | $28.29 | +1.3% | STATE STREET SPD | 78464A672 |
| TEL | TE CONNECTIVITY PLC | 1,318 | $275K | 0.1% | $209.02 | $227.71 | -8.2% | ORD SHS | G87052109 |
| LFUS | LITTELFUSE INC | 811 | $275K | 0.1% | $339.35 | $324.80 | +4.5% | COM | 537008104 |
| MMSI | MERIT MED SYS INC | 3,858 | $266K | 0.1% | $68.93 | $78.13 | -11.8% | COM | 589889104 |
| MSBI | MIDLAND STATES BANCORP INC | 11,744 | $262K | 0.1% | $22.31 | $22.18 | +0.6% | COM | 597742105 |
| HCA | HCA HEALTHCARE INC | 553 | $262K | 0.1% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| MOG/A | MOOG INC | 890 | $260K | 0.1% | $292.64 | $305.94 | -4.3% | CL A | 615394202 |
| GEV | GE VERNOVA INC | 296 | $258K | 0.1% | $872.92 | $780.17 | +11.9% | COM | 36828A101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 15,319 | $254K | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| SANM | SANMINA CORP | 1,960 | $254K | 0.1% | $129.64 | $119.00 | +8.9% | COM | 801056102 |
| APP | APPLOVIN CORP | 637 | $254K | 0.1% | $398.00 | $262.37 | +51.7% | COM CL A | 03831W108 |
| NGG | NATIONAL GRID PLC | 2,992 | $253K | 0.1% | $84.59 | $66.26 | +27.7% | SPONSORED ADR NE | 636274409 |
| IAGG | ISHARES TR | 4,988 | $250K | 0.1% | $50.04 | $51.36 | -2.6% | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 778 | $249K | 0.1% | $320.64 | $286.98 | +11.8% | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 4,256 | $249K | 0.1% | $58.47 | $40.97 | +42.7% | SPONSORED ADR | 110448107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,205 | $243K | 0.1% | $21.66 | $18.03 | +20.1% | SPONSORED ADR | 05946K101 |
| CRUS | CIRRUS LOGIC INC | 1,677 | $243K | 0.1% | $144.62 | $134.54 | +7.5% | COM | 172755100 |
| GBDC | GOLUB CAP BDC INC | 18,747 | $237K | 0.1% | $12.66 | $13.24 | -4.4% | COM | 38173M102 |
| KO | COCA COLA CO | 3,076 | $234K | 0.1% | $76.06 | $65.29 | +16.5% | COM | 191216100 |
| TEX | TEREX CORP NEW | 3,958 | $234K | 0.1% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| DHR | DANAHER CORP DEL | 1,233 | $234K | 0.1% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 794 | $230K | 0.1% | $290.29 | $304.80 | -4.8% | CL A | 942749102 |
| OGS | ONE GAS INC | 2,664 | $229K | 0.1% | $86.13 | $82.85 | +4.0% | COM | 68235P108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,631 | $228K | 0.1% | $11.06 | $11.74 | -5.8% | COM | 69121K104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 11,547 | $228K | 0.1% | $19.75 | $16.10 | +22.7% | SPONSORED ADR | 86562M209 |
| ARCC | ARES CAPITAL CORP | 12,536 | $226K | 0.1% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| FNDC | SCHWAB STRATEGIC TR | 4,872 | $226K | 0.1% | $46.36 | $38.78 | +19.6% | FUNDAMENTAL INTL | 808524748 |
| VYM | VANGUARD WHITEHALL FDS | 1,518 | $225K | 0.1% | $148.14 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| CMC | COMMERCIAL METALS CO | 3,589 | $220K | 0.1% | $61.43 | $72.18 | -14.9% | COM | 201723103 |
| BITB | BITWISE BITCOIN ETF TR | 5,955 | $219K | 0.1% | $36.81 | $41.48 | -11.3% | SHS BEN INT | 09174C104 |
| UBS | UBS GROUP AG | 5,577 | $218K | 0.1% | $39.07 | $31.70 | +23.3% | SHS | H42097107 |
| BCS | BARCLAYS PLC | 10,192 | $216K | 0.1% | $21.16 | $17.46 | +21.2% | ADR | 06738E204 |
| AMT | AMERICAN TOWER CORP | 1,244 | $215K | 0.1% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| RY | ROYAL BK CDA | 1,327 | $215K | 0.1% | $161.78 | $123.00 | +31.5% | COM | 780087102 |
| ABT | ABBOTT LABORATORIES | 2,073 | $213K | 0.1% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| CRC | CALIFORNIA RES CORP | 3,036 | $210K | 0.1% | $69.22 | $56.58 | +22.3% | COM STOCK | 13057Q305 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,752 | $207K | 0.1% | $23.69 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| INSM | INSMED INC | 1,253 | $205K | 0.1% | $163.52 | $122.51 | +33.5% | COM PAR $.01 | 457669307 |
| AZN | ASTRAZENECA PLC | 1,038 | $205K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| PAGP | PLAINS GP HLDGS L P | 8,314 | $202K | 0.1% | $24.28 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| GSK | GSK PLC | 3,648 | $201K | 0.1% | $55.19 | $36.00 | +53.3% | SPONSORED ADR | 37733W204 |
| GM | GENERAL MTRS CO | 2,699 | $201K | 0.1% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,163 | $188K | 0.1% | $12.43 | $13.43 | -7.4% | COM STK CL A | 03168L105 |
| VOD | VODAFONE GROUP PLC | 11,386 | $171K | 0.1% | $15.02 | $9.75 | +54.1% | SPONSORED ADR | 92857W308 |
| FOLD | AMICUS THERAPEUTIC | 10,567 | $153K | 0.1% | $14.46 | $14.33 | +0.9% | COM | 03152W109 |
| SAN | BANCO SANTANDER SA | 12,653 | $143K | 0.1% | $11.28 | $9.55 | +18.1% | ADR | 05964H105 |
| BGC | BGC GROUP INC | 13,175 | $129K | 0.1% | $9.78 | $9.54 | +2.5% | CL A | 088929104 |