CIK: 0001998653 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $4,980,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,184,477 | $1,049,375 | 21.1% | $575.10 | +54.8% | COM | 532457108 |
| AAPL | APPLE INC | 1,368,787 | $318,927 | 6.4% | $184.32 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 626,225 | $269,464 | 5.4% | $350.36 | +20.8% | COM | 594918104 |
| APP | APPLOVIN CORP | 1,552,580 | $202,689 | 4.1% | $39.20 | +132.7% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 857,079 | $142,147 | 2.9% | $140.41 | +18.7% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 1,173,495 | $139,106 | 2.8% | $34.08 | +146.8% | COM | 92840M102 |
| AVGO | BROADCOM INC | 684,937 | $118,152 | 2.4% | $151.50 | +4.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 543,289 | $101,231 | 2.0% | $140.18 | +30.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 173,039 | $101,173 | 2.0% | $511.31 | +7.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 467,473 | $98,571 | 2.0% | $154.09 | +33.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 791,248 | $96,097 | 1.9% | $95.63 | +23.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 106,135 | $94,091 | 1.9% | $573.49 | +50.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 143,111 | $81,922 | 1.6% | $377.48 | +35.7% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 640,279 | $76,238 | 1.5% | $103.45 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 1,609,942 | $63,883 | 1.3% | $30.46 | +27.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 86,181 | $61,126 | 1.2% | $43.65 | +53.2% | COM | 64110L106 |
| MRK | MERCK & CO INC | 469,502 | $53,681 | 1.1% | $96.81 | +16.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 255,495 | $50,455 | 1.0% | $136.78 | +30.6% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 97,736 | $48,015 | 1.0% | $319.89 | +45.5% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 358,132 | $46,765 | 0.9% | $90.75 | +29.4% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 93,347 | $46,095 | 0.9% | $397.11 | +16.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 185,166 | $45,640 | 0.9% | $209.24 | +12.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 300,154 | $44,204 | 0.9% | $137.80 | +1.6% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 21,360 | $43,830 | 0.9% | $1580.88 | +19.1% | COM | 58733R102 |
| STLD | STEEL DYNAMICS INC | 332,575 | $42,084 | 0.8% | $108.14 | +9.9% | COM | 858119100 |
| MPWR | MONOLITHIC PWR SYS INC | 43,400 | $40,180 | 0.8% | $513.84 | +66.1% | COM | 609839105 |
| SPY | SPDR S&P 500 ETF TR | 65,013 | $37,416 | 0.8% | $490.42 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 181,045 | $37,398 | 0.8% | $145.87 | +32.3% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 204,368 | $34,542 | 0.7% | $108.32 | +36.3% | COM | 828806109 |
| BWXT | BWX TECHNOLOGIES INC | 311,913 | $33,905 | 0.7% | $91.50 | +7.4% | COM | 05605H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,223 | $32,502 | 0.7% | $63.20 | +16.2% | COM | 67103H107 |
| WMT | WALMART INC | 401,394 | $32,413 | 0.7% | $54.55 | +32.9% | COM | 931142103 |
| HBNC | HORIZON BANCORP INC | 2,079,992 | $32,344 | 0.6% | $11.28 | +32.1% | COM | 440407104 |
| V | VISA INC | 115,581 | $31,779 | 0.6% | $243.04 | +10.2% | COM CL A | 92826C839 |
| RACE | FERRARI N V | 66,669 | $31,231 | 0.6% | $333.89 | +34.3% | COM | N3167Y103 |
| BKNG | BOOKING HOLDINGS INC | 7,311 | $30,795 | 0.6% | $3067.93 | +23.7% | COM | 09857L108 |
| HD | HOME DEPOT INC | 74,503 | $30,188 | 0.6% | $293.72 | +20.1% | COM | 437076102 |
| ADBE | ADOBE INC | 58,177 | $30,123 | 0.6% | $576.76 | -4.9% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 174,586 | $30,099 | 0.6% | $158.69 | +16.7% | COM | 25278X109 |
| GLD | SPDR GOLD TR | 115,151 | $27,989 | 0.6% | $192.81 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 966,911 | $27,982 | 0.6% | $24.78 | +7.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,357 | $27,320 | 0.5% | $350.99 | +26.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 140,794 | $25,225 | 0.5% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 38,942 | $24,183 | 0.5% | $550.17 | +15.1% | COM | 461202103 |
| GOOG | ALPHABET INC | 142,912 | $23,894 | 0.5% | $134.68 | +24.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 315,167 | $22,801 | 0.5% | $53.26 | +23.3% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 65,899 | $22,524 | 0.5% | $136.12 | +23.7% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 182,972 | $21,448 | 0.4% | $106.85 | +3.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 217,554 | $20,927 | 0.4% | $88.91 | +1.9% | COM | 254687106 |
| LEN | LENNAR CORP | 106,823 | $20,027 | 0.4% | $117.41 | +39.9% | CL A | 526057104 |
| WM | WASTE MGMT INC DEL | 93,340 | $19,377 | 0.4% | $162.45 | +25.8% | COM | 94106L109 |
| WDAY | WORKDAY INC | 77,985 | $19,060 | 0.4% | $238.91 | -1.1% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 335,503 | $18,953 | 0.4% | $56.35 | -2.7% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $17,280 | 0.3% | $533852.10 | +24.4% | CL A | 084670108 |
| EOG | EOG RES INC | 137,261 | $16,874 | 0.3% | $115.58 | +4.2% | COM | 26875P101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,978 | $16,791 | 0.3% | $194.77 | +39.8% | COM | 88262P102 |
| LECO | LINCOLN ELEC HLDGS INC | 86,677 | $16,705 | 0.3% | $192.91 | -0.6% | COM | 533900106 |
| GPC | GENUINE PARTS CO | 118,708 | $16,700 | 0.3% | $128.49 | +3.3% | COM | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,298 | $16,416 | 0.3% | $370.61 | +29.6% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 64,705 | $16,086 | 0.3% | $198.86 | +15.5% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 129,938 | $15,844 | 0.3% | $99.48 | +10.4% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 28,879 | $15,544 | 0.3% | $445.31 | +20.4% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,829 | $15,394 | 0.3% | $110.43 | +37.4% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 130,320 | $15,318 | 0.3% | $88.14 | +27.9% | COM | 872540109 |
| QCOM | QUALCOMM INC | 88,405 | $15,033 | 0.3% | $118.34 | +44.6% | COM | 747525103 |
| SHEL | SHELL PLC | 224,513 | $14,807 | 0.3% | $65.80 | — | SPON ADS | 780259305 |
| TRI | THOMSON REUTERS CORP. | 84,696 | $14,463 | 0.3% | $128.15 | +26.2% | COM | 884903808 |
| PG | PROCTER AND GAMBLE CO | 72,781 | $12,606 | 0.3% | $141.17 | +16.3% | COM | 742718109 |
| DHI | D R HORTON INC | 64,892 | $12,379 | 0.2% | $120.55 | +43.7% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 134,020 | $11,231 | 0.2% | $53.38 | +47.7% | COM | 101137107 |
| CHDN | CHURCHILL DOWNS INC | 80,454 | $10,878 | 0.2% | $117.64 | +16.8% | COM | 171484108 |
| GE | GE AEROSPACE | 57,578 | $10,859 | 0.2% | $164.98 | +1.8% | COM NEW | 369604301 |
| DE | DEERE & CO | 25,053 | $10,492 | 0.2% | $365.14 | +1.1% | COM | 244199105 |
| NOW | SERVICENOW INC | 11,456 | $10,246 | 0.2% | $129.24 | +27.2% | COM | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 22,640 | $10,202 | 0.2% | $307.00 | +33.8% | COM NEW | 620076307 |
| IWF | ISHARES TR | 26,730 | $10,034 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 60,130 | $9,745 | 0.2% | $144.26 | +5.8% | COM | 478160104 |
| IUSV | ISHARES TR | 95,323 | $9,102 | 0.2% | $95.49 | — | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 183,052 | $9,098 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 31,625 | $8,982 | 0.2% | $237.77 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 48,482 | $8,464 | 0.2% | $171.19 | — | VALUE ETF | 922908744 |
| STNG | SCORPIO TANKERS INC | 114,161 | $8,140 | 0.2% | $71.55 | — | SHS | Y7542C130 |
| PCYO | PURE CYCLE CORP | 755,718 | $8,139 | 0.2% | $9.93 | +3.2% | COM NEW | 746228303 |
| RTX | RTX CORPORATION | 66,660 | $8,077 | 0.2% | $76.50 | +45.2% | COM | 75513E101 |
| CAKE | CHEESECAKE FACTORY INC | 195,000 | $7,907 | 0.2% | $30.30 | +21.9% | COM | 163072101 |
| IVV | ISHARES TR | 12,951 | $7,470 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IT | GARTNER INC | 13,862 | $7,025 | 0.1% | $399.48 | +20.3% | COM | 366651107 |
| OC | OWENS CORNING NEW | 36,085 | $6,370 | 0.1% | $168.42 | 0.0% | COM | 690742101 |
| IVW | ISHARES TR | 66,266 | $6,345 | 0.1% | $75.70 | — | S&P 500 GRWT ETF | 464287309 |
| KE | KIMBALL ELECTRONICS INC | 325,075 | $6,017 | 0.1% | $25.78 | -22.4% | COM | 49428J109 |
| IVE | ISHARES TR | 30,130 | $5,941 | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 240,064 | $5,879 | 0.1% | $19.15 | — | TR UNIT | 85208R101 |
| HWM | HOWMET AEROSPACE INC | 58,371 | $5,852 | 0.1% | $49.03 | +83.5% | COM | 443201108 |
| GEV | GE VERNOVA INC | 22,817 | $5,818 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 10,366 | $5,487 | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| AGX | ARGAN INC | 47,158 | $4,783 | 0.1% | $78.01 | 0.0% | COM | 04010E109 |
| CAT | CATERPILLAR INC | 12,213 | $4,777 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,661 | $4,389 | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 36,352 | $4,252 | 0.1% | $110.74 | — | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 13,093 | $4,239 | 0.1% | $216.82 | +32.8% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 74,540 | $4,072 | 0.1% | $34.81 | +30.8% | COM | 02209S103 |
| — | INTENSITY THERAPEUTICS INC | 1,010,753 | $3,861 | 0.1% | $5.87 | — | COM | 45828J103 |
| CART | MAPLEBEAR INC | 92,246 | $3,758 | 0.1% | $29.26 | +20.0% | COM | 565394103 |
| CPNG | COUPANG INC | 149,260 | $3,664 | 0.1% | $16.50 | +34.7% | CL A | 22266T109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 75,140 | $3,571 | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,641 | $3,570 | 0.1% | $26.35 | — | COM | 293792107 |
| SHW | SHERWIN WILLIAMS CO | 9,315 | $3,555 | 0.1% | $264.03 | +30.6% | COM | 824348106 |
| MBIN | MERCHANTS BANCORP IND | 77,213 | $3,478 | 0.1% | $32.15 | +35.8% | COM | 58844R108 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,014 | $3,476 | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 39,890 | $3,372 | 0.1% | $53.46 | +40.0% | COM | 65339F101 |
| INBK | FIRST INTERNET BANCORP | 96,707 | $3,319 | 0.1% | $19.33 | +75.0% | COM | 320557101 |
| ABT | ABBOTT LABS | 28,676 | $3,269 | 0.1% | $96.07 | +11.4% | COM | 002824100 |
| HNI | HNI CORP | 60,125 | $3,237 | 0.1% | $38.07 | +33.3% | COM | 404251100 |
| TSLA | TESLA INC | 12,004 | $3,141 | 0.1% | $235.02 | -3.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 18,394 | $3,134 | 0.1% | $117.66 | +21.6% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 23,968 | $3,073 | 0.1% | $111.98 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 18,006 | $3,062 | 0.1% | $153.75 | +5.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 9,976 | $3,038 | 0.1% | $258.68 | +3.1% | COM | 580135101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 737,136 | $2,985 | 0.1% | $4.21 | -17.1% | COM CL A | 30049H102 |
| VUG | VANGUARD INDEX FDS | 7,760 | $2,979 | 0.1% | $330.26 | — | GROWTH ETF | 922908736 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,306 | $2,940 | 0.1% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| ESGV | VANGUARD WORLD FD | 28,449 | $2,892 | 0.1% | $91.68 | — | ESG US STK ETF | 921910733 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,189 | $2,861 | 0.1% | $34.36 | — | SHS BEN INT | 46438F101 |
| MDLZ | MONDELEZ INTL INC | 36,656 | $2,718 | 0.1% | $64.31 | +4.5% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 35,967 | $2,703 | 0.1% | $57.75 | +21.9% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,234 | $2,651 | 0.1% | $47.02 | -7.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 5,387 | $2,633 | 0.1% | $417.26 | — | UNIT SER 1 | 46090E103 |
| DSI | ISHARES TR | 23,147 | $2,518 | 0.1% | $106.89 | — | MSCI KLD400 SOC | 464288570 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 276,801 | $2,414 | 0.0% | $10.06 | -13.4% | SHS CLASS -A - | G0457F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,854 | $2,392 | 0.0% | $53.44 | -7.3% | COM | 61174X109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 145,569 | $2,339 | 0.0% | $16.32 | +48.5% | COM | 25400Q105 |
| LMT | LOCKHEED MARTIN CORP | 3,985 | $2,329 | 0.0% | $417.42 | +23.7% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,712 | $2,329 | 0.0% | $176.96 | — | DIV APP ETF | 921908844 |
| — | BARRICK GOLD CORP | 114,055 | $2,269 | 0.0% | $18.13 | — | COM | 067901108 |
| IJS | ISHARES TR | 20,833 | $2,243 | 0.0% | $102.22 | — | SP SMCP600VL ETF | 464287879 |
| ELV | ELEVANCE HEALTH INC | 4,252 | $2,211 | 0.0% | $446.64 | +16.6% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 10,839 | $2,172 | 0.0% | $178.87 | — | SBI CONS DISCR | 81369Y407 |
| MP | MP MATERIALS CORP | 121,941 | $2,152 | 0.0% | $17.06 | -20.4% | COM CL A | 553368101 |
| GDX | VANECK ETF TRUST | 52,273 | $2,082 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| VYMI | VANGUARD WHITEHALL FDS | 28,066 | $2,061 | 0.0% | $70.90 | — | INTL HIGH ETF | 921946794 |
| ELAN | ELANCO ANIMAL HEALTH INC | 140,132 | $2,059 | 0.0% | $11.33 | +23.0% | COM | 28414H103 |
| AGRO | ADECOAGRO S A | 180,952 | $2,003 | 0.0% | $10.40 | -2.8% | COM | L00849106 |
| CME | CME GROUP INC | 8,792 | $1,940 | 0.0% | $194.65 | +0.9% | COM | 12572Q105 |
| IWD | ISHARES TR | 9,625 | $1,827 | 0.0% | $165.42 | — | RUS 1000 VAL ETF | 464287598 |
| CSGP | COSTAR GROUP INC | 23,967 | $1,808 | 0.0% | $79.55 | -4.7% | COM | 22160N109 |
| ACN | ACCENTURE PLC IRELAND | 5,021 | $1,775 | 0.0% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,164 | $1,772 | 0.0% | $105.19 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 4,849 | $1,756 | 0.0% | $274.84 | +23.9% | COM | 863667101 |
| SLV | ISHARES SILVER TR | 59,211 | $1,682 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| PH | PARKER-HANNIFIN CORP | 2,648 | $1,673 | 0.0% | $407.15 | +37.6% | COM | 701094104 |
| DSTL | ETF SER SOLUTIONS | 29,351 | $1,665 | 0.0% | $49.37 | — | DISTILLATE US | 26922A321 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,880 | $1,625 | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| IEFA | ISHARES TR | 20,622 | $1,610 | 0.0% | $73.66 | — | CORE MSCI EAFE | 46432F842 |
| TYL | TYLER TECHNOLOGIES INC | 2,754 | $1,608 | 0.0% | $528.73 | +6.5% | COM | 902252105 |
| USMV | ISHARES TR | 17,579 | $1,605 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,538 | $1,560 | 0.0% | $44.49 | +32.6% | COM | 962879102 |
| TT | TRANE TECHNOLOGIES PLC | 3,987 | $1,550 | 0.0% | $214.57 | +59.9% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 11,314 | $1,528 | 0.0% | $119.35 | +16.8% | COM | 91913Y100 |
| GDXJ | VANECK ETF TRUST | 30,020 | $1,465 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| ITW | ILLINOIS TOOL WKS INC | 5,529 | $1,457 | 0.0% | $227.33 | +4.4% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 5,692 | $1,444 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| CRM | SALESFORCE INC | 5,242 | $1,437 | 0.0% | $223.60 | +13.5% | COM | 79466L302 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 27,153 | $1,371 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| LNG | CHENIERE ENERGY INC | 7,514 | $1,351 | 0.0% | $171.83 | +4.7% | COM NEW | 16411R208 |
| DHR | DANAHER CORPORATION | 4,817 | $1,341 | 0.0% | $249.23 | +5.3% | COM | 235851102 |
| LQDA | LIQUIDIA CORPORATION | 133,600 | $1,336 | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| FISV | FISERV INC | 7,202 | $1,294 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,335 | $1,284 | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| MNDY | MONDAY COM LTD | 4,614 | $1,282 | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| CSCO | CISCO SYS INC | 23,937 | $1,274 | 0.0% | $47.98 | -2.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 4,678 | $1,269 | 0.0% | $201.46 | +21.7% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 5,260 | $1,268 | 0.0% | $236.50 | -3.8% | COM | 075887109 |
| LIN | LINDE PLC | 2,638 | $1,258 | 0.0% | $387.48 | +15.6% | SHS | G54950103 |
| IJH | ISHARES TR | 20,161 | $1,256 | 0.0% | $107.91 | — | CORE S&P MCP ETF | 464287507 |
| TMDX | TRANSMEDICS GROUP INC | 7,904 | $1,241 | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| TDG | TRANSDIGM GROUP INC | 859 | $1,226 | 0.0% | $802.78 | +43.5% | COM | 893641100 |
| CSX | CSX CORP | 35,477 | $1,225 | 0.0% | $30.86 | +7.6% | COM | 126408103 |
| NKE | NIKE INC | 13,792 | $1,224 | 0.0% | $102.99 | -26.2% | CL B | 654106103 |
| AON | AON PLC | 3,428 | $1,186 | 0.0% | $322.44 | +0.6% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 27,887 | $1,165 | 0.0% | $40.09 | -5.8% | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FD | 18,649 | $1,147 | 0.0% | $59.44 | — | ESG INTL STK ETF | 921910725 |
| KMB | KIMBERLY-CLARK CORP | 7,680 | $1,102 | 0.0% | $111.21 | +20.7% | COM | 494368103 |
| EFA | ISHARES TR | 12,974 | $1,085 | 0.0% | $76.06 | — | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,795 | $1,083 | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 2,027 | $1,070 | 0.0% | $452.04 | +5.7% | COM | 666807102 |
| MMM | 3M CO | 7,821 | $1,069 | 0.0% | $75.54 | +57.7% | COM | 88579Y101 |
| LOW | LOWES COS INC | 3,923 | $1,062 | 0.0% | $196.16 | +20.4% | COM | 548661107 |
| CTRA | COTERRA ENERGY INC | 44,266 | $1,060 | 0.0% | $24.95 | -5.7% | COM | 127097103 |
| NI | NISOURCE INC | 29,682 | $1,028 | 0.0% | $24.04 | +27.8% | COM | 65473P105 |
| CL | COLGATE PALMOLIVE CO | 9,833 | $1,021 | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,155 | $1,018 | 0.0% | $95.93 | +44.1% | COM | 803607100 |
| XLK | SELECT SECTOR SPDR TR | 4,427 | $999 | 0.0% | $193.98 | — | TECHNOLOGY | 81369Y803 |
| NUE | NUCOR CORP | 6,503 | $981 | 0.0% | $153.29 | -4.2% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 4,658 | $963 | 0.0% | $172.33 | +9.3% | COM | 438516106 |
| ZTS | ZOETIS INC | 4,859 | $949 | 0.0% | $178.57 | +1.5% | CL A | 98978V103 |
| FNV | FRANCO NEV CORP | 7,625 | $947 | 0.0% | $119.31 | +2.7% | COM | 351858105 |
| AMGN | AMGEN INC | 2,930 | $944 | 0.0% | $255.38 | +22.6% | COM | 031162100 |
| — | ROYCE MICRO-CAP TR INC | 96,184 | $924 | 0.0% | $9.24 | — | COM | 780915104 |
| FITB | FIFTH THIRD BANCORP | 21,092 | $911 | 0.0% | $25.54 | +51.1% | COM | 316773100 |
| VEEV | VEEVA SYS INC | 4,295 | $901 | 0.0% | $188.42 | +4.9% | CL A COM | 922475108 |
| PYPL | PAYPAL HLDGS INC | 11,456 | $894 | 0.0% | $57.15 | +16.8% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 6,570 | $890 | 0.0% | $114.14 | — | INDL | 81369Y704 |
| AEM | AGNICO EAGLE MINES LTD | 11,001 | $886 | 0.0% | $48.33 | +57.0% | COM | 008474108 |
| JLL | JONES LANG LASALLE INC | 3,283 | $886 | 0.0% | $151.29 | +60.3% | COM | 48020Q107 |
| DEO | DIAGEO PLC | 6,113 | $876 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| RF | REGIONS FINANCIAL CORP NEW | 36,918 | $871 | 0.0% | $15.05 | +36.9% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 4,470 | $852 | 0.0% | $124.75 | +38.6% | COM | 020002101 |
| SYY | SYSCO CORP | 10,762 | $840 | 0.0% | $64.89 | +11.1% | COM | 871829107 |
| T | AT&T INC | 36,982 | $814 | 0.0% | $14.21 | +32.1% | COM | 00206R102 |
| IEMG | ISHARES INC | 14,084 | $809 | 0.0% | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,291 | $797 | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| DVN | DEVON ENERGY CORP NEW | 20,298 | $794 | 0.0% | $42.38 | -0.5% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,262 | $781 | 0.0% | $481.74 | +22.3% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 3,112 | $773 | 0.0% | $200.12 | +16.4% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,010 | $764 | 0.0% | $31.00 | +23.8% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 6,559 | $756 | 0.0% | $83.98 | +26.1% | COM NEW | 26441C204 |
| DKNG | DRAFTKINGS INC NEW | 19,256 | $755 | 0.0% | $33.63 | +7.4% | COM CL A | 26142V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,266 | $753 | 0.0% | $48.85 | — | VAN FTSE DEV MKT | 921943858 |
| IDXX | IDEXX LABS INC | 1,479 | $747 | 0.0% | $469.47 | +3.5% | COM | 45168D104 |
| MDB | MONGODB INC | 2,724 | $736 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,266 | $730 | 0.0% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| HDB | HDFC BANK LTD | 11,500 | $719 | 0.0% | $59.77 | — | SPONSORED ADS | 40415F101 |
| HEFA | ISHARES TR | 19,874 | $704 | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| VO | VANGUARD INDEX FDS | 2,653 | $700 | 0.0% | $241.37 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 2,868 | $682 | 0.0% | $221.63 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 7,713 | $680 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| BP | BP PLC | 21,455 | $673 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 4,155 | $640 | 0.0% | $136.76 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 5,024 | $634 | 0.0% | $105.61 | +11.8% | COM | 74340W103 |
| BX | BLACKSTONE INC | 4,143 | $634 | 0.0% | $103.32 | +29.4% | COM | 09260D107 |
| NEM | NEWMONT CORP | 11,692 | $625 | 0.0% | $36.81 | +31.5% | COM | 651639106 |
| XYLD | GLOBAL X FDS | 14,935 | $620 | 0.0% | $39.73 | — | S&P 500 COVERED | 37954Y475 |
| APO | APOLLO GLOBAL MGMT INC | 4,932 | $616 | 0.0% | $85.57 | +32.4% | COM | 03769M106 |
| IEF | ISHARES TR | 6,259 | $614 | 0.0% | $95.43 | — | 7-10 YR TRSY BD | 464287440 |
| ONB | OLD NATL BANCORP IND | 32,777 | $612 | 0.0% | $15.02 | +24.7% | COM | 680033107 |
| — | SPROTT FOCUS TR INC | 79,258 | $610 | 0.0% | $8.00 | — | COM | 85208J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,750 | $608 | 0.0% | $141.89 | +33.2% | COM | 459200101 |
| POOL | POOL CORP | 1,602 | $604 | 0.0% | $338.65 | 0.0% | COM | 73278L105 |
| EMR | EMERSON ELEC CO | 5,481 | $599 | 0.0% | $88.09 | +19.3% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $593 | 0.0% | $227.93 | +5.4% | CL A | 21036P108 |
| SPXC | SPX TECHNOLOGIES INC | 3,673 | $586 | 0.0% | $101.01 | — | COM | 78473E103 |
| KR | KROGER CO | 10,208 | $585 | 0.0% | $42.39 | +23.0% | COM | 501044101 |
| IUSG | ISHARES TR | 4,403 | $581 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| KGC | KINROSS GOLD CORP | 61,885 | $579 | 0.0% | $5.47 | +64.2% | COM | 496902404 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,946 | $579 | 0.0% | $74.46 | — | VNG RUS1000VAL | 92206C714 |
| — | Y-MABS THERAPEUTICS INC | 43,700 | $575 | 0.0% | $6.82 | — | COM | 984241109 |
| KEY | KEYCORP | 34,251 | $574 | 0.0% | $10.65 | +39.5% | COM | 493267108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 22,438 | $573 | 0.0% | $23.15 | — | COM SHS | 670699107 |
| INTC | INTEL CORP | 24,376 | $572 | 0.0% | $40.04 | -37.8% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 5,196 | $570 | 0.0% | $73.47 | +35.8% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 5,235 | $551 | 0.0% | $109.73 | -4.2% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,957 | $549 | 0.0% | $241.16 | +17.8% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,144 | $545 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| ABNB | AIRBNB INC | 4,275 | $542 | 0.0% | $129.43 | +0.2% | COM CL A | 009066101 |
| CF | CF INDS HLDGS INC | 6,040 | $518 | 0.0% | $75.56 | -0.9% | COM | 125269100 |
| TREX | TREX CO INC | 7,520 | $501 | 0.0% | $70.19 | 0.0% | COM | 89531P105 |
| — | HESS CORP | 3,668 | $498 | 0.0% | $144.20 | — | COM | 42809H107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11,756 | $496 | 0.0% | $40.10 | +10.5% | COM SER A | 047726104 |
| — | HILLENBRAND INC | 17,824 | $496 | 0.0% | $47.85 | — | COM | 431571108 |
| AZO | AUTOZONE INC | 157 | $495 | 0.0% | $2593.50 | +18.4% | COM | 053332102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,805 | $492 | 0.0% | $64.12 | — | BETABUILDERS CDA | 46641Q225 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,138 | $482 | 0.0% | $52.52 | — | BETABULDRS JAPAN | 46641Q217 |
| YUM | YUM BRANDS INC | 3,407 | $476 | 0.0% | $122.97 | +5.2% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 10,008 | $457 | 0.0% | $32.16 | +29.9% | COM | 969457100 |
| VXUS | VANGUARD STAR FDS | 7,009 | $454 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| ENB | ENBRIDGE INC | 11,013 | $448 | 0.0% | $29.41 | +20.8% | COM | 29250N105 |
| IDEV | ISHARES TR | 6,319 | $448 | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| VGT | VANGUARD WORLD FD | 761 | $447 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 5,533 | $445 | 0.0% | $51.55 | +32.9% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 8,840 | $441 | 0.0% | $49.32 | -10.3% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 4,105 | $428 | 0.0% | $74.81 | +29.5% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 4,103 | $426 | 0.0% | $75.22 | +38.2% | COM | 595112103 |
| AMLP | ALPS ETF TR | 8,949 | $422 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| EBAY | EBAY INC. | 6,466 | $421 | 0.0% | $39.83 | +41.3% | COM | 278642103 |
| ICLR | ICON PLC | 1,464 | $421 | 0.0% | $315.33 | 0.0% | SHS | G4705A100 |
| KRG | KITE RLTY GROUP TR | 15,624 | $415 | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| IR | INGERSOLL RAND INC | 4,180 | $410 | 0.0% | $68.24 | +36.0% | COM | 45687V106 |
| CEG | CONSTELLATION ENERGY CORP | 1,551 | $403 | 0.0% | $148.35 | +32.9% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 1,461 | $396 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 1,319 | $393 | 0.0% | $259.21 | +1.5% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 1,932 | $388 | 0.0% | $180.19 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,380 | $384 | 0.0% | $223.60 | +13.4% | COM | 053015103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,702 | $380 | 0.0% | $159.18 | +26.6% | COM | 03820C105 |
| TER | TERADYNE INC | 2,833 | $379 | 0.0% | $94.00 | +42.5% | COM | 880770102 |
| — | ARISTA NETWORKS INC | 974 | $374 | 0.0% | $235.51 | — | COM | 040413106 |
| BK | BANK NEW YORK MELLON CORP | 5,175 | $372 | 0.0% | $43.67 | +46.2% | COM | 064058100 |
| ITOT | ISHARES TR | 2,956 | $371 | 0.0% | $120.69 | — | CORE S&P TTL STK | 464287150 |
| PRU | PRUDENTIAL FINL INC | 3,047 | $369 | 0.0% | $106.75 | +3.6% | COM | 744320102 |
| DXCM | DEXCOM INC | 5,464 | $366 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,454 | $357 | 0.0% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| GAU | GALIANO GOLD INC | 247,694 | $354 | 0.0% | $1.13 | +40.9% | COM | 36352H100 |
| ETN | EATON CORP PLC | 1,063 | $352 | 0.0% | $237.60 | +26.8% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 4,770 | $352 | 0.0% | $59.53 | +10.3% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 612 | $350 | 0.0% | $509.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,810 | $346 | 0.0% | $15.73 | -8.7% | COM CL A | 76954A103 |
| TGT | TARGET CORP | 2,174 | $339 | 0.0% | $113.03 | +24.8% | COM | 87612E106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 975 | $337 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| JAKK | JAKKS PAC INC | 13,166 | $336 | 0.0% | $24.59 | -15.0% | COM NEW | 47012E403 |
| MPC | MARATHON PETE CORP | 2,052 | $334 | 0.0% | $141.98 | +15.5% | COM | 56585A102 |
| GLW | CORNING INC | 7,378 | $333 | 0.0% | $27.12 | +50.6% | COM | 219350105 |
| MTB | M & T BK CORP | 1,870 | $333 | 0.0% | $117.30 | +35.6% | COM | 55261F104 |
| IWM | ISHARES TR | 1,507 | $333 | 0.0% | $201.77 | — | RUSSELL 2000 ETF | 464287655 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,286 | $330 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| RPM | RPM INTL INC | 2,640 | $319 | 0.0% | $101.02 | +14.6% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,163 | $316 | 0.0% | $120.02 | +14.4% | COM | 030420103 |
| ESIX | SPDR SER TR | 9,948 | $315 | 0.0% | $31.64 | — | SPDR S&P SMALLCA | 78468R481 |
| FRME | FIRST MERCHANTS CORP | 8,455 | $315 | 0.0% | $28.54 | +23.2% | COM | 320817109 |
| VNQ | VANGUARD INDEX FDS | 3,177 | $312 | 0.0% | $98.23 | — | REAL ESTATE ETF | 922908553 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $310 | 0.0% | $112.21 | +25.3% | COM | 969904101 |
| CB | CHUBB LIMITED | 1,066 | $308 | 0.0% | $214.51 | +26.2% | COM | H1467J104 |
| IEUR | ISHARES TR | 5,057 | $308 | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| SBUX | STARBUCKS CORP | 3,082 | $300 | 0.0% | $92.19 | -10.2% | COM | 855244109 |
| ALLE | ALLEGION PLC | 2,057 | $300 | 0.0% | $104.12 | +25.3% | ORD SHS | G0176J109 |
| CLX | CLOROX CO DEL | 1,825 | $297 | 0.0% | $124.04 | +13.8% | COM | 189054109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 52,664 | $296 | 0.0% | $5.63 | — | SHS | 389930108 |
| ACWI | ISHARES TR | 2,466 | $295 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| NOBL | PROSHARES TR | 2,746 | $294 | 0.0% | $107.11 | — | S&P 500 DV ARIST | 74348A467 |
| FELE | FRANKLIN ELEC INC | 2,800 | $293 | 0.0% | $87.61 | +12.3% | COM | 353514102 |
| A | AGILENT TECHNOLOGIES INC | 1,975 | $293 | 0.0% | $117.48 | +15.4% | COM | 00846U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 901 | $292 | 0.0% | $405.98 | -17.2% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 6,768 | $289 | 0.0% | $28.22 | +40.3% | COM | 89832Q109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,889 | $283 | 0.0% | $15.93 | — | UNIT | 85207H104 |
| BF/B | BROWN FORMAN CORP | 5,705 | $282 | 0.0% | $54.41 | -20.5% | CL B | 115637209 |
| MRSH | MARSH & MCLENNAN COS INC | 1,259 | $281 | 0.0% | $187.15 | +15.9% | COM | 571748102 |
| — | SOHO HOUSE & CO INC | 54,356 | $277 | 0.0% | $7.12 | — | COM CL A | 586001109 |
| RSG | REPUBLIC SVCS INC | 1,379 | $277 | 0.0% | $176.01 | +12.5% | COM | 760759100 |
| IWN | ISHARES TR | 1,660 | $277 | 0.0% | $155.79 | — | RUS 2000 VAL ETF | 464287630 |
| FYLD | CAMBRIA ETF TR | 9,905 | $276 | 0.0% | $27.28 | — | CAMBRIA FGN SHR | 132061300 |
| SO | SOUTHERN CO | 3,050 | $275 | 0.0% | $63.95 | +27.6% | COM | 842587107 |
| RBLX | ROBLOX CORP | 6,188 | $274 | 0.0% | $36.95 | +12.9% | CL A | 771049103 |
| CCJ | CAMECO CORP | 5,713 | $273 | 0.0% | $44.23 | -1.8% | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 2,327 | $267 | 0.0% | $169.08 | -27.3% | CL A | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 2,570 | $267 | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| SPSM | SPDR SER TR | 5,828 | $265 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,146 | $264 | 0.0% | $204.58 | +5.5% | COM | 43300A203 |
| AKBA | AKEBIA THERAPEUTICS INC | 200,000 | $264 | 0.0% | $1.02 | +30.9% | COM | 00972D105 |
| SF | STIFEL FINL CORP | 2,789 | $262 | 0.0% | $59.27 | +41.0% | COM | 860630102 |
| — | SANDY SPRING BANCORP INC | 8,262 | $259 | 0.0% | $24.36 | — | COM | 800363103 |
| UPS | UNITED PARCEL SERVICE INC | 1,891 | $258 | 0.0% | $134.12 | -10.1% | CL B | 911312106 |
| LKFN | LAKELAND FINL CORP | 3,950 | $257 | 0.0% | $51.28 | +20.7% | COM | 511656100 |
| HRL | HORMEL FOODS CORP | 8,104 | $257 | 0.0% | $30.22 | -0.2% | COM | 440452100 |
| CRK | COMSTOCK RES INC | 22,684 | $252 | 0.0% | $10.71 | -4.3% | COM | 205768302 |
| EQIX | EQUINIX INC | 284 | $252 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 2,507 | $250 | 0.0% | $127.17 | -27.5% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 503 | $249 | 0.0% | $317.74 | +49.5% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 480 | $248 | 0.0% | $403.02 | +21.5% | COM | 78409V104 |
| TTEK | TETRA TECH INC NEW | 5,220 | $246 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| XLF | SELECT SECTOR SPDR TR | 5,409 | $245 | 0.0% | $37.81 | — | FINANCIAL | 81369Y605 |
| LNC | LINCOLN NATL CORP IND | 7,616 | $240 | 0.0% | $21.24 | +35.7% | COM | 534187109 |
| IWV | ISHARES TR | 734 | $240 | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | HAYNES INTL INC | 4,000 | $238 | 0.0% | $57.05 | — | COM NEW | 420877201 |
| CIVI | CIVITAS RESOURCES INC | 4,695 | $238 | 0.0% | $60.71 | -7.5% | COM NEW | 17888H103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 243,939 | $234 | 0.0% | $2.24 | -55.0% | COM | 29280W109 |
| SLM | SLM CORP | 10,000 | $229 | 0.0% | $15.10 | +42.7% | COM | 78442P106 |
| IJK | ISHARES TR | 2,484 | $228 | 0.0% | $91.26 | — | S&P MC 400GR ETF | 464287606 |
| CFG | CITIZENS FINL GROUP INC | 5,543 | $228 | 0.0% | $25.22 | +52.3% | COM | 174610105 |
| TCHP | T ROWE PRICE ETF INC | 5,723 | $227 | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| STBA | S & T BANCORP INC | 5,302 | $223 | 0.0% | $40.54 | 0.0% | COM | 783859101 |
| QYLD | GLOBAL X FDS | 12,332 | $222 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| D | DOMINION ENERGY INC | 3,838 | $222 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| EIX | EDISON INTL | 2,505 | $218 | 0.0% | $59.52 | +27.7% | COM | 281020107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,555 | $215 | 0.0% | $16.39 | — | SPONSORED ADR | 71654V408 |
| MBOX | EA SERIES TRUST | 6,321 | $215 | 0.0% | $34.05 | — | FREEDOM DAY | 02072L847 |
| AVY | AVERY DENNISON CORP | 966 | $213 | 0.0% | $200.09 | +4.9% | COM | 053611109 |
| GILD | GILEAD SCIENCES INC | 2,542 | $213 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 6,055 | $213 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 5,034 | $212 | 0.0% | $50.66 | -15.8% | COM STK | 806857108 |
| CACI | CACI INTL INC | 418 | $211 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| HSY | HERSHEY CO | 1,098 | $211 | 0.0% | $177.67 | +4.7% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 782 | $210 | 0.0% | $269.89 | -3.9% | COM | 773903109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,076 | $210 | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| PSX | PHILLIPS 66 | 1,574 | $207 | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,543 | $206 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| CLMT | CALUMET INC | 11,501 | $205 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| DGT | SPDR SER TR | 1,485 | $205 | 0.0% | $137.86 | — | GLB DOW ETF | 78464A706 |
| MOS | MOSAIC CO NEW | 7,632 | $204 | 0.0% | $32.89 | -20.0% | COM | 61945C103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,979 | $203 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| EGO | ELDORADO GOLD CORP NEW | 11,625 | $202 | 0.0% | $11.25 | +49.6% | COM | 284902509 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,422 | $201 | 0.0% | $49.19 | — | KBW BK ETF | 46138E628 |
| ET | ENERGY TRANSFER L P | 11,539 | $185 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| FRSH | FRESHWORKS INC | 14,326 | $164 | 0.0% | $17.44 | -31.3% | CLASS A COM | 358054104 |
| GAIA | GAIA INC NEW | 32,650 | $159 | 0.0% | $2.69 | +73.6% | CL A | 36269P104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,800 | $151 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,095 | $150 | 0.0% | $9.98 | +34.6% | COM | 446150104 |
| ARHS | ARHAUS INC | 10,000 | $123 | 0.0% | $9.10 | +48.4% | COM CL A | 04035M102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,750 | $66 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| EHTH | EHEALTH INC | 11,444 | $47 | 0.0% | $8.17 | -47.1% | COM | 28238P109 |
| FTHM | FATHOM HOLDINGS INC | 12,500 | $32 | 0.0% | $2.33 | 0.0% | COM | 31189V109 |
| — | ICORECONNECT INC | 31,256 | $11 | 0.0% | $1.24 | — | COM | 450958103 |