Location: Indianapolis, IN
CIK: 0002058446 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $225M (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 | 392,895 | $27.99M | 12.4% | $71.25 | $63.10 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| PBFR | PGIM ROCK ETF TR | 671,663 | $20.58M | 9.1% | $30.64 | $26.84 | +14.2% | LADDE S&P 20 ETF | 69420N692 |
| NVDA | NVIDIA CORPORATION | 38,296 | $7.663M | 3.4% | $200.09 | $144.17 | +38.8% | COM | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 117,341 | $6.921M | 3.1% | $58.98 | $59.00 | -0.0% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,961 | $6.691M | 3.0% | $82.65 | $81.95 | +0.8% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 22,544 | $6.523M | 2.9% | $289.36 | $235.58 | +22.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 16,470 | $5.886M | 2.6% | $357.37 | $179.27 | +99.3% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 118,713 | $5.712M | 2.5% | $48.12 | $38.02 | +26.6% | INTL SCEQT ETF | 808524888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,466 | $5.614M | 2.5% | $58.20 | $58.50 | -0.5% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,177 | $5.546M | 2.5% | $79.03 | $79.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 22,105 | $5.269M | 2.3% | $238.34 | $207.58 | +14.8% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,252 | $4.887M | 2.2% | $121.42 | $91.79 | +32.3% | VNG RUS2000IDX | 92206C664 |
| MBB | ISHARES TR | 50,145 | $4.74M | 2.1% | $94.52 | $95.33 | -0.8% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,784 | $4.583M | 2.0% | $59.69 | $56.26 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 7,589 | $4.275M | 1.9% | $563.29 | $607.32 | -7.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 10,517 | $3.923M | 1.7% | $373.03 | $431.25 | -13.5% | COM | 594918104 |
| WMT | WALMART INC | 28,121 | $3.185M | 1.4% | $113.26 | $86.41 | +31.1% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 57,056 | $2.881M | 1.3% | $50.49 | $50.60 | -0.2% | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 2,522 | $2.686M | 1.2% | $1064.94 | $381.74 | +179.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 6,227 | $2.352M | 1.0% | $377.75 | $202.52 | +86.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,888 | $1.946M | 0.9% | $500.39 | $465.28 | +7.5% | CL B NEW | 084670702 |
| IBHF | ISHARES TR | 83,621 | $1.894M | 0.8% | $22.65 | $23.17 | -2.2% | IBON 2026 TE ETF | 46436E528 |
| SCHX | SCHWAB STRATEGIC TR | 61,905 | $1.822M | 0.8% | $29.43 | $23.53 | +25.1% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 34,913 | $1.766M | 0.8% | $50.58 | $50.33 | +0.5% | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 1,529 | $1.765M | 0.8% | $1154.29 | $260.29 | +343.5% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 5,357 | $1.753M | 0.8% | $327.32 | $229.50 | +42.6% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,109 | $1.525M | 0.7% | $723.00 | $178.15 | +305.8% | COM | 038222105 |
| TSLA | TESLA INC | 3,575 | $1.504M | 0.7% | $420.60 | $342.20 | +22.9% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 53,068 | $1.47M | 0.7% | $27.70 | $21.56 | +28.5% | INTL EQTY ETF | 808524805 |
| ASML | ASML HLDG NV | 736 | $1.464M | 0.7% | $1989.44 | $774.09 | +157.0% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 1,197 | $1.436M | 0.6% | $1199.76 | $834.64 | +43.7% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 3,229 | $1.399M | 0.6% | $433.33 | $90.83 | +377.1% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 2,394 | $1.391M | 0.6% | $580.91 | $145.02 | +300.6% | COM | 007903107 |
| MUB | ISHARES TR | 12,133 | $1.306M | 0.6% | $107.62 | $107.10 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BAC | BANK OF AMER CORP | 21,131 | $1.204M | 0.5% | $56.98 | $45.09 | +26.4% | COM | 060505104 |
| JSI | JANUS DETROIT STR TR | 23,411 | $1.199M | 0.5% | $51.21 | $51.89 | -1.3% | HEND SECU IN ETF | 47103U746 |
| WFC | WELLS FARGO & CO | 14,029 | $1.159M | 0.5% | $82.64 | $67.21 | +23.0% | COM | 949746101 |
| PCMM | BONDBLOXX ETF TRUST | 23,000 | $1.147M | 0.5% | $49.87 | $50.32 | -0.9% | PRIVA CR CLO ETF | 09789C671 |
| JNJ | JOHNSON & JOHNSON | 4,299 | $1.092M | 0.5% | $253.95 | $166.52 | +52.5% | COM | 478160104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 42,676 | $1.092M | 0.5% | $25.58 | $25.58 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| CLOZ | SERIES PORTFOLIOS TR | 39,422 | $1.042M | 0.5% | $26.42 | $26.43 | -0.0% | ELDRIDGE BBB B | 81752T528 |
| IGIB | ISHARES TR | 19,436 | $1.033M | 0.5% | $53.17 | $52.56 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| SCHR | SCHWAB STRATEGIC TR | 41,218 | $1.016M | 0.5% | $24.66 | $24.64 | +0.1% | INT-TRM U.S TRES | 808524854 |
| DCRE | DOUBLELINE ETF TRUST | 19,369 | $1.003M | 0.4% | $51.81 | $52.02 | -0.4% | COMMERCIAL REAL | 25861R303 |
| INTC | INTEL CORP | 7,103 | $992K | 0.4% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| V | VISA INC | 2,822 | $968K | 0.4% | $343.07 | $302.11 | +13.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 5,186 | $958K | 0.4% | $184.79 | $160.87 | +14.9% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 5,515 | $925K | 0.4% | $167.73 | $228.20 | -26.5% | COM | 872590104 |
| DIS | DISNEY WALT CO | 9,591 | $923K | 0.4% | $96.25 | $109.12 | -11.8% | COM | 254687106 |
| C | CITIGROUP INC | 6,490 | $908K | 0.4% | $139.96 | $111.03 | +26.1% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 7,592 | $892K | 0.4% | $117.46 | $61.33 | +91.5% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 12,489 | $892K | 0.4% | $71.40 | $101.70 | -29.8% | COM | 64110L106 |
| T | AT&T INC | 41,827 | $866K | 0.4% | $20.70 | $25.36 | -18.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,337 | $814K | 0.4% | $128.50 | $101.26 | +26.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,390 | $790K | 0.4% | $146.54 | $173.22 | -15.4% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 5,590 | $757K | 0.3% | $135.47 | $125.61 | — | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,173 | $727K | 0.3% | $42.34 | $42.32 | +0.0% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 20,066 | $725K | 0.3% | $36.13 | $26.41 | +36.8% | US SML CAP ETF | 808524607 |
| KCCA | KRANESHARES TRUST | 42,362 | $720K | 0.3% | $17.00 | $16.72 | +1.7% | CALIFORNIA CARB | 500767553 |
| ABBV | ABBVIE INC | 2,810 | $707K | 0.3% | $251.67 | $183.80 | +36.9% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 728 | $681K | 0.3% | $935.16 | $947.09 | -1.2% | COM | 22160K105 |
| GE | GE AEROSPACE | 1,763 | $659K | 0.3% | $373.76 | $198.63 | +88.2% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 7,986 | $657K | 0.3% | $82.27 | $64.79 | +27.0% | EAFE SML CP ETF | 464288273 |
| FNB | F N B CORP | 34,022 | $649K | 0.3% | $19.08 | $17.37 | +9.9% | COM | 302520101 |
| CRM | SALESFORCE INC | 4,064 | $637K | 0.3% | $156.66 | $314.30 | -50.2% | COM | 79466L302 |
| IVOL | KRANESHARES TRUST | 35,912 | $621K | 0.3% | $17.29 | $18.03 | -4.1% | QUADRTC INT RT | 500767736 |
| SCHO | SCHWAB STRATEGIC TR | 25,543 | $617K | 0.3% | $24.14 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| WELL | WELLTOWER INC | 2,622 | $595K | 0.3% | $226.97 | $190.79 | — | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,379 | $573K | 0.3% | $415.71 | $496.88 | -16.4% | COM | 91324P102 |
| IGSB | ISHARES TR | 10,914 | $572K | 0.3% | $52.41 | $52.14 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| SPIB | SPDR SERIES TRUST | 16,734 | $560K | 0.2% | $33.46 | $33.12 | +1.0% | ST INTER BD ETF | 78464A375 |
| HD | HOME DEPOT INC | 1,568 | $553K | 0.2% | $352.79 | $392.85 | -10.2% | COM | 437076102 |
| LIN | LINDE PLC | 1,063 | $552K | 0.2% | $518.94 | $460.35 | +12.7% | SHS | G54950103 |
| MS | MORGAN STANLEY | 2,626 | $549K | 0.2% | $209.04 | $139.90 | +49.4% | COM NEW | 617446448 |
| EMLC | VANECK ETF TRUST | 21,079 | $539K | 0.2% | $25.56 | $25.64 | -0.3% | JP MRGAN EM LOC | 92189H300 |
| DUK | DUKE ENERGY CORP NEW | 4,249 | $538K | 0.2% | $126.59 | $120.97 | +4.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,574 | $532K | 0.2% | $338.25 | $284.13 | +19.0% | COM | 025816109 |
| VST | VISTRA CORP | 3,354 | $532K | 0.2% | $158.63 | $161.86 | -2.0% | COM | 92840M102 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $531K | 0.2% | $509.54 | $580.31 | -12.2% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,434 | $517K | 0.2% | $116.67 | $101.32 | +15.2% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 985 | $506K | 0.2% | $513.61 | $520.99 | -1.4% | CL A | 57636Q104 |
| SAP | SAP SE | 3,228 | $497K | 0.2% | $154.11 | $218.59 | -29.5% | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,742 | $490K | 0.2% | $281.21 | $222.42 | +26.4% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,914 | $487K | 0.2% | $82.40 | $58.76 | +40.2% | SPONSORED ADR | 03524A108 |
| TJX | TJX COS INC NEW | 3,192 | $484K | 0.2% | $151.50 | $126.37 | +19.9% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 2,318 | $475K | 0.2% | $205.04 | $201.84 | +1.6% | COM | 285512109 |
| TFI | SPDR SERIES TRUST | 10,339 | $474K | 0.2% | $45.80 | $45.59 | +0.5% | ST STR NUVEE ETF | 78468R721 |
| NVS | NOVARTIS AG | 2,999 | $470K | 0.2% | $156.72 | $110.03 | +42.4% | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 4,778 | $454K | 0.2% | $95.09 | $68.54 | +38.7% | SPON ADR NEW | 404280406 |
| GS | GOLDMAN SACHS GROUP INC | 433 | $438K | 0.2% | $1011.37 | $803.30 | +25.9% | COM | 38141G104 |
| ADBE | ADOBE INC | 2,113 | $433K | 0.2% | $205.02 | $429.63 | -52.3% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 3,555 | $432K | 0.2% | $121.43 | $58.59 | +107.3% | COM NEW | 891160509 |
| FDX | FEDEX CORP | 1,370 | $429K | 0.2% | $313.13 | $274.07 | +14.2% | COM | 31428X106 |
| SHEL | SHELL PLC | 5,404 | $419K | 0.2% | $77.54 | $67.78 | +14.4% | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 16,750 | $411K | 0.2% | $24.55 | $34.08 | -28.0% | CL A | 20030N101 |
| KLAC | KLA CORP | 1,333 | $402K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| PNFP | PINNACLE FINL PARTNERS INC | 3,961 | $400K | 0.2% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| RTX | RTX CORPORATION | 2,094 | $397K | 0.2% | $189.73 | $124.25 | +52.7% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 2,385 | $395K | 0.2% | $165.74 | $150.08 | +10.4% | COM | 166764100 |
| WBD | WARNER BROS DISCOVERY INC | 14,787 | $394K | 0.2% | $26.66 | $27.05 | -1.5% | COM SER A | 934423104 |
| LFUS | LITTELFUSE INC | 830 | $378K | 0.2% | $455.33 | $327.28 | +39.1% | COM | 537008104 |
| CVNA | CARVANA CO | 5,650 | $372K | 0.2% | $65.82 | $102.54 | -35.8% | CL A | 146869102 |
| MSBI | MIDLAND STATES BANCORP INC | 11,664 | $363K | 0.2% | $31.14 | $22.18 | +40.4% | COM | 597742105 |
| SPTI | SPDR SERIES TRUST | 12,612 | $358K | 0.2% | $28.39 | $28.32 | +0.2% | ST INTER ETF | 78464A672 |
| MOG/A | MOOG INC | 836 | $354K | 0.2% | $423.84 | $305.94 | +38.5% | CL A | 615394202 |
| PG | PROCTER & GAMBLE CO | 2,399 | $352K | 0.2% | $146.67 | $164.55 | -10.9% | COM | 742718109 |
| SANM | SANMINA CORP | 1,374 | $348K | 0.2% | $253.08 | $119.00 | +112.7% | COM | 801056102 |
| INTU | INTUIT | 1,303 | $340K | 0.2% | $261.00 | $583.47 | -55.3% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 666 | $339K | 0.2% | $509.06 | $492.97 | +3.3% | COM | 666807102 |
| GEV | GE VERNOVA INC | 287 | $337K | 0.1% | $1174.89 | $780.17 | +50.6% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 2,650 | $330K | 0.1% | $124.44 | $290.30 | -57.1% | SHS CLASS A | G1151C101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 4,728 | $330K | 0.1% | $69.74 | $55.53 | +25.6% | COM | 10950A106 |
| APP | APPLOVIN CORP | 633 | $326K | 0.1% | $515.23 | $262.37 | +96.4% | COM CL A | 03831W108 |
| NEM | NEWMONT CORP | 3,478 | $325K | 0.1% | $93.40 | $114.79 | -18.6% | COM | 651639106 |
| JXN | JACKSON FINANCIAL INC | 3,168 | $324K | 0.1% | $102.39 | $103.38 | -1.0% | COM CL A | 46817M107 |
| GILD | GILEAD SCIENCES INC | 2,463 | $311K | 0.1% | $126.36 | $101.94 | +23.9% | COM | 375558103 |
| SHOP | SHOPIFY INC | 2,720 | $311K | 0.1% | $114.18 | $97.43 | +17.2% | CL A SUB VTG SHS | 82509L107 |
| SCHK | SCHWAB STRATEGIC TR | 8,383 | $302K | 0.1% | $36.06 | $28.42 | +26.9% | 1000 INDEX ETF | 808524722 |
| EQIX | EQUINIX INC | 289 | $301K | 0.1% | $1042.39 | $764.11 | — | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 868 | $296K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| PEP | PEPSICO INC | 2,170 | $294K | 0.1% | $135.41 | $151.80 | -10.8% | COM | 713448108 |
| MMSI | MERIT MED SYS INC | 4,228 | $293K | 0.1% | $69.34 | $77.07 | -10.0% | COM | 589889104 |
| GMED | GLOBUS MED INC | 3,707 | $293K | 0.1% | $79.01 | $89.74 | -12.0% | CL A | 379577208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 743 | $291K | 0.1% | $391.45 | $304.80 | +28.4% | CL A | 942749102 |
| VTI | VANGUARD INDEX FDS | 778 | $288K | 0.1% | $369.84 | $286.98 | +28.9% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 961 | $286K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| KO | COCA COLA CO | 3,510 | $285K | 0.1% | $81.27 | $66.98 | +21.3% | COM | 191216100 |
| AEIS | ADVANCED ENERGY INDS | 736 | $274K | 0.1% | $372.87 | $289.82 | +28.7% | COM | 007973100 |
| CRUS | CIRRUS LOGIC INC | 1,838 | $273K | 0.1% | $148.53 | $137.09 | +8.3% | COM | 172755100 |
| UBS | UBS GROUP AG | 5,503 | $273K | 0.1% | $49.56 | $31.70 | +56.4% | SHS | H42097107 |
| RY | ROYAL BK CDA | 1,298 | $269K | 0.1% | $206.97 | $123.00 | +68.3% | COM | 780087102 |
| MCD | MCDONALDS CORP | 993 | $268K | 0.1% | $270.33 | $289.89 | -6.8% | COM | 580135101 |
| URI | UNITED RENTALS INC | 235 | $266K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,300 | $265K | 0.1% | $17.31 | $13.43 | +28.9% | COM STK CL A | 03168L105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 11,215 | $264K | 0.1% | $23.58 | $16.10 | +46.5% | SPONSORED ADR | 86562M209 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,261 | $262K | 0.1% | $25.58 | $26.75 | -4.4% | CL A | 559663109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,406 | $262K | 0.1% | $48.43 | $49.88 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 1,172 | $258K | 0.1% | $220.42 | $254.67 | -13.4% | COM | 548661107 |
| BP | BP PLC | 6,986 | $258K | 0.1% | $36.95 | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| CRH | CRH PLC | 2,406 | $257K | 0.1% | $107.00 | $95.17 | +12.4% | ORD | G25508105 |
| TEX | TEREX CORP NEW | 3,546 | $257K | 0.1% | $72.39 | $61.93 | +16.9% | COM | 880779103 |
| CMC | COMMERCIAL METALS CO | 4,021 | $252K | 0.1% | $62.75 | $71.98 | -12.8% | COM | 201723103 |
| DDS | DILLARDS INC | 471 | $249K | 0.1% | $528.42 | $623.62 | -15.3% | CL A | 254067101 |
| FNDC | SCHWAB STRATEGIC TR | 5,107 | $248K | 0.1% | $48.56 | $39.26 | +23.7% | FUNDAMENTAL INTL | 808524748 |
| TEL | TE CONNECTIVITY PLC | 1,230 | $248K | 0.1% | $201.61 | $227.71 | -11.5% | ORD SHS | G87052109 |
| BCS | BARCLAYS PLC | 9,042 | $243K | 0.1% | $26.86 | $17.46 | +53.8% | ADR | 06738E204 |
| VYM | VANGUARD WHITEHALL FDS | 1,518 | $240K | 0.1% | $158.07 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| GM | GENERAL MTRS CO | 3,085 | $238K | 0.1% | $77.08 | $79.41 | -2.9% | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 3,784 | $234K | 0.1% | $61.76 | $40.97 | +50.7% | SPONSORED ADR | 110448107 |
| FELE | FRANKLIN ELEC INC | 2,124 | $228K | 0.1% | $107.19 | $100.43 | +6.7% | COM | 353514102 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,536 | $226K | 0.1% | $23.71 | $24.82 | -4.5% | COMMON STOCK | 09261X102 |
| ANET | ARISTA NETWORKS INC | 1,328 | $226K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| FTNT | FORTINET INC | 1,465 | $225K | 0.1% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| ENS | ENERSYS | 949 | $222K | 0.1% | $233.82 | $217.15 | +7.7% | COM | 29275Y102 |
| POR | PORTLAND GEN ELEC CO | 4,257 | $221K | 0.1% | $51.83 | $50.69 | +2.2% | COM NEW | 736508847 |
| GBDC | GOLUB CAP BDC INC | 17,019 | $219K | 0.1% | $12.88 | $13.24 | -2.7% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,072 | $218K | 0.1% | $10.87 | $11.74 | -7.4% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 11,673 | $216K | 0.1% | $18.53 | $19.36 | -4.3% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 842 | $215K | 0.1% | $255.76 | $245.50 | +4.1% | COM | 56585A102 |
| RUSHA | RUSH ENTERPRISES INC | 2,885 | $211K | 0.1% | $72.99 | $70.56 | +3.4% | CL A | 781846209 |
| BMO | BANK MONTREAL MEDIUM | 1,169 | $207K | 0.1% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| APH | AMPHENOL CORP | 1,170 | $206K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP | 1,260 | $206K | 0.1% | $163.57 | $174.66 | — | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 2,856 | $206K | 0.1% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 517 | $205K | 0.1% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| NGG | NATIONAL GRID PLC | 2,468 | $204K | 0.1% | $82.86 | $66.26 | +25.1% | SPONSORED ADR NE | 636274409 |
| HALO | HALOZYME THERAPEUTICS INC | 2,594 | $203K | 0.1% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| BITB | BITWISE BITCOIN ETF TR | 6,358 | $203K | 0.1% | $31.86 | $41.32 | -22.9% | SHS BEN INT | 09174C104 |
| PAGP | PLAINS GP HLDGS L P | 8,325 | $202K | 0.1% | $24.27 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| QQQ | INVESCO QQQ TR | 274 | $202K | 0.1% | $736.08 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 14,255 | $185K | 0.1% | $13.01 | $15.00 | — | COM | 09631P102 |
| SAN | BANCO SANTANDER SA | 11,505 | $159K | 0.1% | $13.80 | $9.55 | +44.5% | ADR | 05964H105 |
| BGC | BGC GROUP INC | 13,194 | $141K | 0.1% | $10.69 | $9.54 | +12.1% | CL A | 088929104 |
| VOD | VODAFONE GROUP PLC | 10,581 | $140K | 0.1% | $13.22 | $9.75 | +35.7% | SPONSORED ADR | 92857W308 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,627 | $130K | 0.1% | $11.15 | $12.06 | -7.5% | ADR B SEK 10 | 294821608 |