Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	1,177,322	$916M	20.3%	$777.96	$575.10	+33.6%	COM	532457108
APP	APPLOVIN CORP	3,948,852	$273M	6.1%	$69.22	$39.20	+76.6%	COM CL A	03831W108
MSFT	MICROSOFT CORP	626,302	$263M	5.8%	$420.72	$350.36	+18.5%	COM	594918104
AAPL	APPLE INC	1,249,904	$214M	4.7%	$171.48	$182.81	-7.0%	COM	037833100
GOOGL	ALPHABET INC	678,774	$102M	2.3%	$150.93	$133.35	+12.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	536,377	$96.75M	2.1%	$180.38	$140.18	+28.7%	COM	023135106
AVGO	BROADCOM INC	67,573	$89.56M	2.0%	$1325.41 *	$92.23	+41.1%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	180,504	$89.3M	2.0%	$494.70 *	$511.31	-6.7%	COM	91324P102
COST	COSTCO WHSL CORP NEW	113,136	$82.89M	1.8%	$732.63	$573.49	+26.5%	COM	22160K105
VST	VISTRA CORP	1,171,168	$81.57M	1.8%	$69.65	$34.08	+101.9%	COM	92840M102
NVO	NOVO-NORDISK A S	630,228	$81.5M	1.8%	$129.32	$98.89	+29.8%	ADR	670100205
JPM	JPMORGAN CHASE & CO	373,132	$74.74M	1.7%	$200.30 *	$144.89	+33.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	78,612	$71.03M	1.6%	$903.56 *	$46.31	+95.0%	COM	67066G104
MRK	MERCK & CO INC	476,221	$63.21M	1.4%	$132.73 *	$96.81	+28.7%	COM	58933Y105
NFLX	NETFLIX INC	93,909	$57.03M	1.3%	$607.33 *	$43.65	+39.1%	COM	64110L106
DIS	DISNEY WALT CO	442,827	$54.18M	1.2%	$122.36	$88.91	+34.9%	COM	254687106
STLD	STEEL DYNAMICS INC	332,575	$49.45M	1.1%	$148.69 *	$108.14	+33.6%	COM	858119100
ABBV	ABBVIE INC	268,004	$48.8M	1.1%	$182.10 *	$135.72	+26.3%	COM	00287Y109
HD	HOME DEPOT INC	122,125	$46.85M	1.0%	$383.60 *	$293.72	+25.1%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	41,469	$46.81M	1.0%	$1128.88 *	$63.20	+19.1%	COM	67103H107
CVX	CHEVRON CORP NEW	295,996	$46.69M	1.0%	$157.74 *	$137.80	+6.0%	COM	166764100
BAC	BANK AMERICA CORP	1,225,881	$46.49M	1.0%	$37.92 *	$28.42	+28.1%	COM	060505104
META	META PLATFORMS INC	95,148	$46.2M	1.0%	$485.58	$323.40	+49.3%	CL A	30303M102
UNP	UNION PAC CORP	186,755	$45.93M	1.0%	$245.93 *	$209.24	+12.9%	COM	907818108
MA	MASTERCARD INCORPORATED	93,907	$45.22M	1.0%	$481.57	$397.11	+20.1%	CL A	57636Q104
SPG	SIMON PPTY GROUP INC NEW	279,715	$43.77M	1.0%	$156.49 *	$108.32	+32.5%	COM	828806109
FANG	DIAMONDBACK ENERGY INC	190,457	$37.74M	0.8%	$198.17 *	$158.69	+18.2%	COM	25278X109
KKR	KKR & CO INC	352,360	$35.44M	0.8%	$100.58	$90.75	+9.7%	COM	48251W104
V	VISA INC	114,206	$31.87M	0.7%	$279.08	$242.67	+13.5%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	180,582	$31.46M	0.7%	$174.21 *	$145.87	+13.4%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	77,813	$31.05M	0.7%	$399.09	$298.09	+33.9%	COM NEW	46120E602
MPWR	MONOLITHIC PWR SYS INC	45,595	$30.94M	0.7%	$678.67	$513.84	+30.1%	COM	609839105
ACN	ACCENTURE PLC IRELAND	86,828	$30.1M	0.7%	$346.61 *	$312.68	+8.0%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	59,039	$29.79M	0.7%	$504.60	$576.76	-12.5%	COM	00724F101
RACE	FERRARI N V	67,640	$29.51M	0.7%	$436.26	$333.89	+30.6%	COM	N3167Y103
SPY	SPDR S&P 500 ETF TR	53,885	$28.27M	0.6%	$524.60	$445.46	+17.4%	TR UNIT	78462F103
HBNC	HORIZON BANCORP INC	2,080,012	$26.69M	0.6%	$12.83	$11.28	+13.7%	COM	440407104
BKNG	BOOKING HOLDINGS INC	7,310	$26.52M	0.6%	$3627.88	$3067.93	+16.6%	COM	09857L108
PFE	PFIZER INC	946,698	$26.27M	0.6%	$27.75 *	$24.76	-0.0%	COM	717081103
LMT	LOCKHEED MARTIN CORP	57,638	$26.22M	0.6%	$454.87 *	$417.42	+3.9%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,160	$24.88M	0.6%	$420.52	$350.99	+19.8%	CL B NEW	084670702
WMT	WALMART INC	400,009	$24.15M	0.5%	$60.38 *	$54.55	+8.3%	COM	931142103
INTU	INTUIT	36,966	$24.03M	0.5%	$650.00	$545.94	+17.8%	COM	461202103
GLD	SPDR GOLD TR	111,505	$22.94M	0.5%	$205.72	$183.27	+12.2%	GOLD SHS	78463V107
LECO	LINCOLN ELEC HLDGS INC	88,431	$22.65M	0.5%	$256.15	$192.91	+32.4%	COM	533900106
VOO	VANGUARD INDEX FDS	46,558	$22.38M	0.5%	$480.70	$409.40	+17.4%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	142,543	$21.7M	0.5%	$152.26	$134.68	+12.2%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	93,581	$19.95M	0.4%	$213.15 *	$162.45	+27.9%	COM	94106L109
TRI	THOMSON REUTERS CORP.	124,928	$19.46M	0.4%	$155.79 *	$128.15	+17.8%	COM	884903808
KO	COCA COLA CO	313,017	$19.31M	0.4%	$61.67 *	$53.26	+9.1%	COM	191216100
GPC	GENUINE PARTS CO	118,708	$18.51M	0.4%	$155.93 *	$128.49	+14.2%	COM	372460105
IDXX	IDEXX LABS INC	33,951	$18.33M	0.4%	$539.93	$469.47	+15.0%	COM	45168D104
LEN	LENNAR CORP	106,267	$18.28M	0.4%	$171.98 *	$117.41	+38.1%	CL A	526057104
MLM	MARTIN MARIETTA MATLS INC	29,619	$18.18M	0.4%	$613.94	$445.31	+36.5%	COM	573284106
EOG	EOG RES INC	138,707	$17.73M	0.4%	$127.84 *	$115.58	+4.7%	COM	26875P101
PANW	PALO ALTO NETWORKS INC	60,896	$17.3M	0.4%	$284.13 *	$133.70	+6.3%	COM	697435105
MAR	MARRIOTT INTL INC NEW	64,123	$16.18M	0.4%	$252.31	$198.52	+24.9%	CL A	571903202
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$15.86M	0.4%	$634440.00	$533852.10	+18.8%	CL A	084670108
—	PIONEER NAT RES CO	59,625	$15.65M	0.3%	$262.50	$224.88	—	COM	723787107
NKE	NIKE INC	162,596	$15.34M	0.3%	$94.36 *	$102.99	-12.0%	CL B	654106103
WDAY	WORKDAY INC	55,868	$15.24M	0.3%	$272.75	$238.77	+14.2%	CL A	98138H101
SHEL	SHELL PLC	226,549	$15.19M	0.3%	$67.04	$65.62	+2.2%	SPON ADS	780259305
QCOM	QUALCOMM INC	88,571	$15M	0.3%	$169.30 *	$118.34	+37.9%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	35,275	$14.75M	0.3%	$418.01	$370.61	+12.8%	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE IN	98,987	$13.6M	0.3%	$137.43 *	$110.43	+22.0%	COM	45866F104
TJX	TJX COS INC NEW	125,964	$12.78M	0.3%	$101.42 *	$87.44	+13.4%	COM	872540109
PG	PROCTER AND GAMBLE CO	76,339	$12.39M	0.3%	$162.25 *	$141.17	+9.9%	COM	742718109
GBTC	GRAYSCALE BITCOIN TR BTC	187,718	$11.86M	0.3%	$63.17 *	$42.88	+33.1%	SHS REP COM UT	389637109
MO	ALTRIA GROUP INC	264,248	$11.79M	0.3%	$44.62 *	$34.81	+10.1%	COM	02209S103
FWONK	LIBERTY MEDIA CORP DEL	169,535	$11.12M	0.2%	$65.60	$63.13	—	COM LBTY ONE S C	531229755
MELI	MERCADOLIBRE INC	7,354	$11.12M	0.2%	$1511.96	$1417.24	+6.7%	COM	58733R102
DHI	D R HORTON INC	66,879	$11M	0.2%	$164.55	$120.55	+34.1%	COM	23331A109
SBUX	STARBUCKS CORP	116,900	$10.68M	0.2%	$91.39 *	$92.19	-5.3%	COM	855244109
DE	DEERE & CO	25,149	$10.37M	0.2%	$412.21 *	$365.14	+9.7%	COM	244199105
CHDN	CHURCHILL DOWNS INC	83,229	$10.3M	0.2%	$123.75	$117.64	+4.5%	COM	171484108
JNJ	JOHNSON & JOHNSON	63,250	$10.01M	0.2%	$158.19 *	$144.26	+3.9%	COM	478160104
AZO	AUTOZONE INC	3,151	$9.931M	0.2%	$3151.65	$2593.50	+21.5%	COM	053332102
STNG	SCORPIO TANKERS INC	133,904	$9.581M	0.2%	$71.55	$71.55	—	SHS	Y7542C130
BSX	BOSTON SCIENTIFIC CORP	139,204	$9.534M	0.2%	$68.49	$53.38	+28.3%	COM	101137107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	145,569	$9.019M	0.2%	$61.96	$16.32	+279.7%	COM	25400Q105
IWF	ISHARES TR	26,325	$8.873M	0.2%	$337.05 *	$70.72	+19.2%	RUS 1000 GRW ETF	464287614
TPL	TEXAS PACIFIC LAND CORPORATI	14,841	$8.586M	0.2%	$578.51 *	$173.13	+8.7%	COM	88262P102
VTI	VANGUARD INDEX FDS	31,853	$8.279M	0.2%	$259.90	$221.72	+17.2%	TOTAL STK MKT	922908769
MSGS	MADISON SQUARE GRDN SPRT COR	44,696	$8.247M	0.2%	$184.52	$185.83	-0.7%	CL A	55825T103
NOW	SERVICENOW INC	10,623	$8.099M	0.2%	$762.40 *	$126.04	+21.0%	COM	81762P102
IAU	ISHARES GOLD TR	182,902	$7.684M	0.2%	$42.01	$37.42	+12.3%	ISHARES NEW	464285204
PCYO	PURE CYCLE CORP	789,676	$7.502M	0.2%	$9.50	$9.93	-4.4%	COM NEW	746228303
MSI	MOTOROLA SOLUTIONS INC	20,598	$7.332M	0.2%	$355.98 *	$295.69	+17.9%	COM NEW	620076307
CAKE	CHEESECAKE FACTORY INC	195,000	$7.049M	0.2%	$36.15 *	$30.30	+14.5%	COM	163072101
KE	KIMBALL ELECTRONICS INC	325,075	$7.038M	0.2%	$21.65	$25.78	-16.0%	COM	49428J109
IVV	ISHARES TR	13,087	$6.88M	0.2%	$525.73	$447.60	+17.5%	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	69,902	$6.818M	0.2%	$97.53 *	$76.50	+23.1%	COM	75513E101
IT	GARTNER INC	14,247	$6.791M	0.2%	$476.67	$399.48	+19.3%	COM	366651107
FDS	FACTSET RESH SYS INC	14,274	$6.486M	0.1%	$454.39	$440.11	+1.3%	COM	303075105
IVE	ISHARES TR	30,136	$5.63M	0.1%	$186.81	$160.73	+16.2%	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	48,163	$5.598M	0.1%	$116.24 *	$97.59	+12.1%	COM	30231G102
IVW	ISHARES TR	66,297	$5.598M	0.1%	$84.44	$71.78	+17.6%	S&P 500 GRWT ETF	464287309
HWM	HOWMET AEROSPACE INC	79,253	$5.423M	0.1%	$68.43	$49.03	+38.9%	COM	443201108
—	INTENSITY THERAPEUTICS INC	1,012,069	$5.263M	0.1%	$5.20	$5.87	—	COM	45828J103
CEF	SPROTT PHYSICAL GOLD & SILVE	254,414	$5.175M	0.1%	$20.34	$19.15	—	TR UNIT	85208R101
SHW	SHERWIN WILLIAMS CO	14,471	$5.026M	0.1%	$347.33	$264.03	+29.6%	COM	824348106
PM	PHILIP MORRIS INTL INC	51,368	$4.773M	0.1%	$92.92 *	$83.71	+2.1%	COM	718172109
CAT	CATERPILLAR INC	12,702	$4.654M	0.1%	$366.43 *	$251.22	+42.1%	COM	149123101
INTC	INTEL CORP	92,851	$4.101M	0.1%	$44.17	$40.04	+9.2%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	69,661	$4.086M	0.1%	$58.65	$52.99	+10.7%	ALLWRLD EX US	922042775
CMI	CUMMINS INC	13,093	$3.858M	0.1%	$294.65 *	$216.82	+31.0%	COM	231021106
EPD	ENTERPRISE PRODS PARTNERS L	124,141	$3.622M	0.1%	$29.18	$26.35	—	COM	293792107
ABT	ABBOTT LABS	30,621	$3.48M	0.1%	$113.66 *	$96.07	+14.4%	COM	002824100
CART	MAPLEBEAR INC	92,246	$3.44M	0.1%	$37.29	$29.26	+27.4%	COM	565394103
INBK	FIRST INTERNET BANCORP	96,707	$3.365M	0.1%	$34.80	$19.33	+79.7%	COM	320557101
XLG	INVESCO EXCHANGE TRADED FD T	79,423	$3.346M	0.1%	$42.13	$35.69	+18.0%	S&P 500 TOP 50	46137V233
MBIN	MERCHANTS BANCORP IND	77,213	$3.341M	0.1%	$43.27 *	$32.15	+31.9%	COM	58844R108
PEP	PEPSICO INC	18,701	$3.297M	0.1%	$176.27 *	$153.75	+6.9%	COM	713448108
VONG	VANGUARD SCOTTSDALE FDS	36,088	$3.128M	0.1%	$86.67	$72.79	+19.1%	VNG RUS1000GRW	92206C680
ARCO	ARCOS DORADOS HOLDINGS INC	276,801	$3.078M	0.1%	$11.12 *	$10.06	+4.7%	SHS CLASS -A -	G0457F107
MNST	MONSTER BEVERAGE CORP NEW	51,850	$3.074M	0.1%	$59.28	$53.44	+10.9%	COM	61174X109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	686,736	$3.056M	0.1%	$4.45	$4.27	+4.1%	COM CL A	30049H102
MCD	MCDONALDS CORP	10,575	$2.982M	0.1%	$281.96 *	$258.68	+4.6%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	24,054	$2.91M	0.1%	$120.99	$105.43	+14.8%	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	52,239	$2.833M	0.1%	$54.23 *	$47.02	+4.6%	COM	110122108
CPNG	COUPANG INC	153,554	$2.732M	0.1%	$17.79	$16.50	+7.8%	CL A	22266T109
HNI	HNI CORP	60,125	$2.713M	0.1%	$45.13	$38.07	+18.5%	COM	404251100
VONE	VANGUARD SCOTTSDALE FDS	11,306	$2.694M	0.1%	$238.32	$202.59	+17.6%	VNG RUS1000IDX	92206C730
MDLZ	MONDELEZ INTL INC	38,225	$2.692M	0.1%	$70.43 *	$64.31	+3.4%	CL A	609207105
NEE	NEXTERA ENERGY INC	40,512	$2.589M	0.1%	$63.91 *	$53.46	+13.7%	COM	65339F101
VUG	VANGUARD INDEX FDS	7,122	$2.451M	0.1%	$344.19 *	$51.06	+12.4%	GROWTH ETF	922908736
ELAN	ELANCO ANIMAL HEALTH INC	140,215	$2.283M	0.1%	$16.28	$11.33	+43.7%	COM	28414H103
AGRO	ADECOAGRO S A	206,627	$2.277M	0.1%	$11.02 *	$10.40	+0.8%	COM	L00849106
ELV	ELEVANCE HEALTH INC	4,368	$2.265M	0.1%	$518.54 *	$446.64	+12.7%	COM	036752103
IJR	ISHARES TR	20,170	$2.229M	0.0%	$110.52	$98.74	+11.9%	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	4,923	$2.189M	0.0%	$444.59	$381.67	+16.3%	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	11,553	$2.11M	0.0%	$182.61	$168.57	+8.3%	DIV APP ETF	921908844
CME	CME GROUP INC	9,346	$2.012M	0.0%	$215.29 *	$194.65	+4.2%	COM	12572Q105
TSLA	TESLA INC	11,303	$1.987M	0.0%	$175.79	$237.66	-26.0%	COM	88160R101
XLY	SELECT SECTOR SPDR TR	10,652	$1.959M	0.0%	$183.89 *	$82.82	+11.0%	SBI CONS DISCR	81369Y407
UBER	UBER TECHNOLOGIES INC	24,930	$1.919M	0.0%	$76.99	$52.31	+47.2%	COM	90353T100
VLO	VALERO ENERGY CORP	11,218	$1.915M	0.0%	$170.69 *	$119.35	+35.8%	COM	91913Y100
—	BARRICK GOLD CORP	111,513	$1.856M	0.0%	$16.64	$18.09	—	COM	067901108
SLM	SLM CORP	83,756	$1.825M	0.0%	$21.79	$15.10	+44.3%	COM	78442P106
SYK	STRYKER CORPORATION	4,988	$1.789M	0.0%	$358.67	$274.84	+28.1%	COM	863667101
MP	MP MATERIALS CORP	121,941	$1.744M	0.0%	$14.30	$17.06	-16.2%	COM CL A	553368101
CSGP	COSTAR GROUP INC	17,617	$1.702M	0.0%	$96.60	$80.94	+19.3%	COM	22160N109
CRM	SALESFORCE INC	5,631	$1.698M	0.0%	$301.58	$223.60	+33.3%	COM	79466L302
IWD	ISHARES TR	9,455	$1.694M	0.0%	$179.12	$154.43	+16.0%	RUS 1000 VAL ETF	464287598
DSTL	ETF SER SOLUTIONS	31,037	$1.673M	0.0%	$53.91	$45.96	+17.3%	DISTILLATE US	26922A321
GDX	VANECK ETF TRUST	52,454	$1.659M	0.0%	$31.62	$29.27	+8.0%	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	13,075	$1.642M	0.0%	$125.61	$106.71	+15.6%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	5,982	$1.614M	0.0%	$269.73 *	$227.33	+13.1%	COM	452308109
IJS	ISHARES TR	15,573	$1.6M	0.0%	$102.76	$94.26	+9.0%	SP SMCP600VL ETF	464287879
ESGV	VANGUARD WORLD FD	17,094	$1.593M	0.0%	$93.19	$78.81	+18.2%	ESG US STK ETF	921910733
PH	PARKER-HANNIFIN CORP	2,842	$1.58M	0.0%	$555.79	$407.15	+34.1%	COM	701094104
CMCSA	COMCAST CORP NEW	35,636	$1.545M	0.0%	$43.35 *	$40.09	+1.8%	CL A	20030N101
USMV	ISHARES TR	17,586	$1.47M	0.0%	$83.58	$74.62	+12.0%	MSCI USA MIN VOL	46429B697
SLV	ISHARES SILVER TR	63,285	$1.44M	0.0%	$22.75	$21.29	+6.9%	ISHARES	46428Q109
CVS	CVS HEALTH CORP	17,396	$1.388M	0.0%	$79.76 *	$65.40	+13.3%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,020	$1.369M	0.0%	$136.60	$95.37	+42.7%	SPONSORED ADS	874039100
DEO	DIAGEO PLC	8,960	$1.347M	0.0%	$150.36	$147.65	+0.7%	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	26,948	$1.345M	0.0%	$49.91 *	$47.98	-1.5%	COM	17275R102
CSX	CSX CORP	35,355	$1.311M	0.0%	$37.07 *	$30.86	+17.0%	COM	126408103
BDX	BECTON DICKINSON & CO	5,245	$1.298M	0.0%	$247.45 *	$236.50	+1.1%	COM	075887109
SRPT	SAREPTA THERAPEUTICS INC	10,015	$1.297M	0.0%	$129.46	$95.93	+35.0%	COM	803607100
NUE	NUCOR CORP	6,503	$1.29M	0.0%	$198.44 *	$153.29	+25.5%	COM	670346105
IJH	ISHARES TR	20,546	$1.248M	0.0%	$60.74	$55.33	+9.8%	CORE S&P MCP ETF	464287507
CTRA	COTERRA ENERGY INC	44,266	$1.234M	0.0%	$27.88 *	$24.95	+5.3%	COM	127097103
WPM	WHEATON PRECIOUS METALS CORP	25,538	$1.204M	0.0%	$47.13	$44.49	+4.4%	COM	962879102
LNG	CHENIERE ENERGY INC	7,447	$1.201M	0.0%	$161.28	$171.83	-6.1%	COM NEW	16411R208
TT	TRANE TECHNOLOGIES PLC	3,968	$1.191M	0.0%	$300.20	$214.57	+37.9%	SHS	G8994E103
GDXJ	VANECK ETF TRUST	30,020	$1.163M	0.0%	$38.74	$35.29	+9.8%	JUNIOR GOLD MINE	92189F791
LIN	LINDE PLC	2,445	$1.135M	0.0%	$464.32 *	$383.62	+18.3%	SHS	G54950103
NOC	NORTHROP GRUMMAN CORP	2,360	$1.13M	0.0%	$478.66 *	$452.04	+2.8%	COM	666807102
VTV	VANGUARD INDEX FDS	6,891	$1.122M	0.0%	$162.86	$141.02	+15.5%	VALUE ETF	922908744
HON	HONEYWELL INTL INC	5,180	$1.063M	0.0%	$205.25 *	$172.33	+8.2%	COM	438516106
VEEV	VEEVA SYS INC	4,565	$1.058M	0.0%	$231.69	$188.42	+23.0%	CL A COM	922475108
TDG	TRANSDIGM GROUP INC	853	$1.051M	0.0%	$1232.12 *	$802.78	+36.0%	COM	893641100
FITB	FIFTH THIRD BANCORP	27,964	$1.05M	0.0%	$37.56 *	$25.54	+36.8%	COM	316773100
RF	REGIONS FINANCIAL CORP NEW	49,350	$1.05M	0.0%	$21.28 *	$15.05	+29.7%	COM	7591EP100
KMB	KIMBERLY-CLARK CORP	8,030	$1.049M	0.0%	$130.65 *	$111.21	+8.9%	COM	494368103
—	HILLENBRAND INC	20,535	$1.033M	0.0%	$50.29	$47.85	—	COM	431571108
FNV	FRANCO NEV CORP	8,621	$1.027M	0.0%	$119.16	$119.31	-1.5%	COM	351858105
DVN	DEVON ENERGY CORP NEW	20,185	$1.013M	0.0%	$50.18 *	$42.38	+12.3%	COM	25179M103
LOW	LOWES COS INC	3,707	$944K	0.0%	$254.75 *	$194.73	+26.5%	COM	548661107
IEFA	ISHARES TR	12,695	$942K	0.0%	$74.22	$65.91	+12.6%	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	4,433	$923K	0.0%	$208.27 *	$89.21	+16.7%	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	21,728	$912K	0.0%	$41.96 *	$31.00	+20.7%	COM	92343V104
EFA	ISHARES TR	11,113	$887K	0.0%	$79.86	$70.68	+13.0%	MSCI EAFE ETF	464287465
BP	BP PLC	23,455	$884K	0.0%	$37.68	$36.62	+2.9%	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	9,798	$882K	0.0%	$90.05 *	$71.73	+20.6%	COM	194162103
PYPL	PAYPAL HLDGS INC	13,064	$875K	0.0%	$66.99	$57.15	+17.0%	COM	70450Y103
SYY	SYSCO CORP	10,755	$873K	0.0%	$81.18 *	$64.89	+18.4%	COM	871829107
ALL	ALLSTATE CORP	4,908	$854K	0.0%	$173.93 *	$124.75	+34.0%	COM	020002101
DKNG	DRAFTKINGS INC NEW	18,553	$842K	0.0%	$45.41	$33.46	+35.7%	COM CL A	26142V105
MS	MORGAN STANLEY	8,794	$828K	0.0%	$94.16 *	$74.81	+19.3%	COM NEW	617446448
—	ROYCE MICRO-CAP TR INC	87,292	$825K	0.0%	$9.45	$9.24	—	COM	780915104
MMM	3M CO	7,735	$820K	0.0%	$106.07 *	$75.54	+13.2%	COM	88579Y101
NI	NISOURCE INC	29,582	$818K	0.0%	$27.66 *	$24.04	+9.1%	COM	65473P105
AMGN	AMGEN INC	2,869	$816K	0.0%	$284.32 *	$255.10	+5.6%	COM	031162100
NSC	NORFOLK SOUTHN CORP	3,188	$813K	0.0%	$254.87 *	$200.12	+22.6%	COM	655844108
XLI	SELECT SECTOR SPDR TR	6,449	$812K	0.0%	$125.95	$104.95	+20.0%	INDL	81369Y704
KR	KROGER CO	14,144	$808K	0.0%	$57.13 *	$42.39	+29.9%	COM	501044101
APD	AIR PRODS & CHEMS INC	3,303	$806K	0.0%	$244.04 *	$259.21	-10.7%	COM	009158106
VO	VANGUARD INDEX FDS	3,209	$802K	0.0%	$249.84 *	$56.03	+11.5%	MID CAP ETF	922908629
BBCA	J P MORGAN EXCHANGE TRADED F	11,249	$752K	0.0%	$66.81	$59.28	+12.7%	BETABUILDERS CDA	46641Q225
BBJP	J P MORGAN EXCHANGE TRADED F	12,748	$746K	0.0%	$58.55	$50.82	+15.2%	BETABULDRS JAPAN	46641Q217
—	SPROTT FOCUS TR INC	92,179	$741K	0.0%	$8.04	$8.00	—	COM	85208J109
VB	VANGUARD INDEX FDS	3,222	$737K	0.0%	$228.59	$202.87	+12.7%	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	1,254	$729K	0.0%	$581.62	$480.76	+20.2%	COM	883556102
T	AT&T INC	40,626	$715K	0.0%	$17.60 *	$14.21	+13.4%	COM	00206R102
—	Y-MABS THERAPEUTICS INC	43,700	$711K	0.0%	$16.26	$6.82	—	COM	984241109
VEA	VANGUARD TAX-MANAGED FDS	14,099	$707K	0.0%	$50.17	$46.24	+8.5%	VAN FTSE DEV MKT	921943858
VYMI	VANGUARD WHITEHALL FDS	10,214	$703K	0.0%	$68.80	$62.87	+9.4%	INTL HIGH ETF	921946794
COP	CONOCOPHILLIPS	5,474	$697K	0.0%	$127.28 *	$109.73	+9.8%	COM	20825C104
KBWB	INVESCO EXCH TRADED FD TR II	12,779	$686K	0.0%	$53.66	$42.31	+26.8%	KBW BK ETF	46138E628
PLD	PROLOGIS INC.	5,252	$684K	0.0%	$130.22 *	$105.61	+16.2%	COM	74340W103
IWR	ISHARES TR	7,713	$649K	0.0%	$84.09	$71.04	+18.4%	RUS MID CAP ETF	464287499
AEM	AGNICO EAGLE MINES LTD	10,856	$648K	0.0%	$59.65 *	$47.96	+20.9%	COM	008474108
HDB	HDFC BANK LTD	11,500	$644K	0.0%	$55.97	$57.94	-3.4%	SPONSORED ADS	40415F101
VWO	VANGUARD INTL EQUITY INDEX F	15,358	$641K	0.0%	$41.77	$39.77	+5.0%	FTSE EMR MKT ETF	922042858
JLL	JONES LANG LASALLE INC	3,283	$640K	0.0%	$195.09	$151.29	+29.0%	COM	48020Q107
KEY	KEYCORP	40,429	$639K	0.0%	$15.81 *	$10.65	+36.4%	COM	493267108
DUK	DUKE ENERGY CORP NEW	6,493	$628K	0.0%	$96.71 *	$83.85	+8.2%	COM NEW	26441C204
BA	BOEING CO	3,239	$625K	0.0%	$192.99	$213.87	-9.8%	COM	097023105
STZ	CONSTELLATION BRANDS INC	2,299	$625K	0.0%	$271.76 *	$227.93	+14.8%	CL A	21036P108
EMR	EMERSON ELEC CO	5,430	$616K	0.0%	$113.42 *	$88.09	+24.9%	COM	291011104
ONB	OLD NATL BANCORP IND	35,232	$613K	0.0%	$17.41	$15.02	+16.0%	COM	680033107
XYLD	GLOBAL X FDS	14,935	$609K	0.0%	$40.79	$38.98	+4.6%	S&P 500 COVERED	37954Y475
BBEU	J P MORGAN EXCHANGE TRADED F	10,248	$609K	0.0%	$59.40	$52.57	+13.0%	BETABUILDERS EUR	46641Q191
—	UNILEVER PLC	12,018	$603K	0.0%	$50.19	$48.48	—	SPON ADR NEW	904767704
XLV	SELECT SECTOR SPDR TR	3,976	$587K	0.0%	$147.73	$130.09	+13.6%	SBI HEALTHCARE	81369Y209
—	HESS CORP	3,843	$587K	0.0%	$152.64	$144.16	—	COM	42809H107
HSIC	HENRY SCHEIN INC	7,653	$578K	0.0%	$75.52	$69.97	+7.9%	COM	806407102
WFC	WELLS FARGO CO NEW	9,937	$576K	0.0%	$57.96 *	$41.03	+35.7%	COM	949746101
—	NUVEEN NASDAQ 100 DYNAMIC OV	23,267	$571K	0.0%	$24.56	$23.15	—	COM SHS	670699107
BX	BLACKSTONE INC	4,280	$562K	0.0%	$131.37 *	$102.08	+22.6%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	4,932	$555K	0.0%	$112.45 *	$85.57	+28.2%	COM	03769M106
AXP	AMERICAN EXPRESS CO	2,430	$553K	0.0%	$227.69 *	$156.99	+41.9%	COM	025816109
NEM	NEWMONT CORP	15,433	$553K	0.0%	$35.84 *	$36.81	-5.8%	COM	651639106
IEF	ISHARES TR	5,810	$550K	0.0%	$94.66	$93.26	+1.5%	7-10 YR TRSY BD	464287440
IUSG	ISHARES TR	4,403	$516K	0.0%	$117.21	$111.25	+5.4%	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	2,681	$512K	0.0%	$190.96 *	$141.50	+28.1%	COM	459200101
CF	CF INDS HLDGS INC	6,015	$501K	0.0%	$83.21 *	$75.56	+5.5%	COM	125269100
EL	LAUDER ESTEE COS INC	3,207	$494K	0.0%	$154.15 *	$127.17	+17.1%	CL A	518439104
BATRA	ATLANTA BRAVES HLDGS INC	11,756	$493K	0.0%	$41.90	$40.10	+4.5%	COM SER A	047726104
MU	MICRON TECHNOLOGY INC	4,067	$480K	0.0%	$118.00	$73.62	+59.1%	COM	595112103
VXUS	VANGUARD STAR FDS	7,808	$471K	0.0%	$60.30	$54.60	+10.4%	VG TL INTL STK F	921909768
VONV	VANGUARD SCOTTSDALE FDS	5,892	$463K	0.0%	$78.64	$68.68	+14.5%	VNG RUS1000VAL	92206C714
TTD	THE TRADE DESK INC	5,239	$458K	0.0%	$87.42	$73.47	+19.0%	COM CL A	88339J105
EBAY	EBAY INC.	8,630	$455K	0.0%	$52.78 *	$39.83	+28.7%	COM	278642103
SNOW	SNOWFLAKE INC	2,816	$455K	0.0%	$161.60	$169.08	-4.4%	CL A	833445109
IBIT	ISHARES BITCOIN TR	11,223	$454K	0.0%	$40.47	$31.19	+29.8%	SHS	46438F101
SPXC	SPX TECHNOLOGIES INC	3,673	$452K	0.0%	$123.13	$101.01	—	COM	78473E103
NRGV	ENERGY VAULT HOLDINGS INC	243,939	$437K	0.0%	$1.79	$2.24	-20.0%	COM	29280W109
DHR	DANAHER CORPORATION	1,737	$434K	0.0%	$249.99	$210.35	+17.6%	COM	235851102
AMLP	ALPS ETF TR	8,949	$425K	0.0%	$47.46	$42.40	+11.9%	ALERIAN MLP	00162Q452
IDEV	ISHARES TR	6,319	$424K	0.0%	$67.13	$59.62	+12.6%	CORE MSCI INTL	46435G326
—	ARISTA NETWORKS INC	1,455	$422K	0.0%	$289.98	$235.51	—	COM	040413106
MPC	MARATHON PETE CORP	2,041	$411K	0.0%	$201.50 *	$141.98	+36.7%	COM	56585A102
ICFI	ICF INTL INC	2,650	$400K	0.0%	$150.77	$131.38	+14.7%	COM	44925C103
ENB	ENBRIDGE INC	11,013	$398K	0.0%	$36.18 *	$29.41	+10.5%	COM	29250N105
VGT	VANGUARD WORLD FD	755	$396K	0.0%	$524.34 *	$55.71	+17.6%	INF TECH ETF	92204A702
IR	INGERSOLL RAND INC	4,162	$395K	0.0%	$94.95	$68.24	+38.9%	COM	45687V106
WMB	WILLIAMS COS INC	9,956	$388K	0.0%	$38.97 *	$32.16	+13.6%	COM	969457100
TGT	TARGET CORP	2,164	$383K	0.0%	$177.21 *	$113.03	+46.9%	COM	87612E106
GE	GENERAL ELECTRIC CO	2,166	$380K	0.0%	$175.53 *	$91.47	+51.3%	COM NEW	369604301
KGC	KINROSS GOLD CORP	61,885	$379K	0.0%	$6.13	$5.47	+12.1%	COM	496902404
CRWD	CROWDSTRIKE HLDGS INC	1,162	$373K	0.0%	$320.59	$209.43	+53.1%	CL A	22788C105
VBR	VANGUARD INDEX FDS	1,932	$371K	0.0%	$191.88	$163.57	+17.3%	SM CP VAL ETF	922908611
HSY	HERSHEY CO	1,890	$368K	0.0%	$194.50 *	$177.67	+3.7%	COM	427866108
AKBA	AKEBIA THERAPEUTICS INC	200,000	$366K	0.0%	$1.83	$1.02	+79.4%	COM	00972D105
IEMG	ISHARES INC	7,009	$362K	0.0%	$51.60	$48.46	+6.5%	CORE MSCI EMKT	46434G103
YUM	YUM BRANDS INC	2,593	$360K	0.0%	$138.65 *	$119.71	+12.0%	COM	988498101
GIS	GENERAL MLS INC	5,127	$359K	0.0%	$69.97 *	$59.53	+9.5%	COM	370334104
SPGI	S&P GLOBAL INC	842	$358K	0.0%	$425.45	$402.50	+4.3%	COM	78409V104
CIVI	CIVITAS RESOURCES INC	4,695	$356K	0.0%	$75.91 *	$60.71	-4.3%	COM NEW	17888H103
VSGX	VANGUARD WORLD FD	6,188	$356K	0.0%	$57.47	$51.67	+11.2%	ESG INTL STK ETF	921910725
FRME	FIRST MERCHANTS CORP	9,952	$347K	0.0%	$34.90 *	$28.54	+14.6%	COM	320817109
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$341K	0.0%	$98.78	$79.43	+24.4%	DORSEY WRIGHT MO	46137V837
MDY	SPDR S&P MIDCAP 400 ETF TR	612	$341K	0.0%	$557.41	$464.32	+19.8%	UTSER1 S&PDCRP	78467Y107
GLW	CORNING INC	10,291	$339K	0.0%	$32.96 *	$27.12	+16.9%	COM	219350105
KRG	KITE RLTY GROUP TR	15,624	$339K	0.0%	$21.68	$22.86	—	COM NEW	49803T300
KHC	KRAFT HEINZ CO	9,177	$339K	0.0%	$36.90 *	$30.38	+10.6%	COM	500754106
AIT	APPLIED INDL TECHNOLOGIES IN	1,702	$336K	0.0%	$197.55	$159.18	+22.3%	COM	03820C105
CARR	CARRIER GLOBAL CORPORATION	5,642	$328K	0.0%	$58.13 *	$51.55	+10.3%	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	1,300	$326K	0.0%	$251.14 *	$222.04	+8.3%	COM	053015103
JAKK	JAKKS PAC INC	13,166	$325K	0.0%	$24.70 *	$24.59	-4.5%	COM NEW	47012E403
WSM	WILLIAMS SONOMA INC	1,000	$318K	0.0%	$317.53 *	$83.80	+84.4%	COM	969904101
TER	TERADYNE INC	2,811	$317K	0.0%	$112.83	$94.00	+19.2%	COM	880770102
TFC	TRUIST FINL CORP	8,131	$317K	0.0%	$38.98 *	$28.22	+26.9%	COM	89832Q109
RPM	RPM INTL INC	2,640	$314K	0.0%	$118.95	$101.02	+17.8%	COM	749685103
—	SOHO HOUSE & CO INC	54,356	$308K	0.0%	$5.67	$7.12	—	COM CL A	586001109
—	SUPER MICRO COMPUTER INC	300	$303K	0.0%	$1010.03	$1010.03	—	COM	86800U104
ET	ENERGY TRANSFER L P	19,219	$302K	0.0%	$15.73	$13.80	—	COM UT LTD PTN	29273V100
IWM	ISHARES TR	1,428	$300K	0.0%	$210.30	$179.15	+17.4%	RUSSELL 2000 ETF	464287655
FELE	FRANKLIN ELEC INC	2,800	$299K	0.0%	$106.81 *	$87.61	+19.4%	COM	353514102
VOOG	VANGUARD ADMIRAL FDS INC	975	$297K	0.0%	$304.71 *	$42.79	+18.7%	500 GRTH IDX F	921932505
IEUR	ISHARES TR	5,128	$297K	0.0%	$57.85	$51.22	+13.0%	CORE MSCI EURO	46434V738
BK	BANK NEW YORK MELLON CORP	5,128	$295K	0.0%	$57.62 *	$43.67	+26.4%	COM	064058100
BF/B	BROWN FORMAN CORP	5,669	$294K	0.0%	$51.84 *	$54.41	-9.3%	CL B	115637209
A	AGILENT TECHNOLOGIES INC	1,959	$285K	0.0%	$145.51	$117.22	+22.5%	COM	00846U101
SHOP	SHOPIFY INC	3,656	$282K	0.0%	$77.17	$63.86	+20.8%	CL A	82509L107
HRL	HORMEL FOODS CORP	8,067	$281K	0.0%	$34.89 *	$30.20	+8.0%	COM	440452100
CHTR	CHARTER COMMUNICATIONS INC N	965	$280K	0.0%	$290.63	$407.77	-28.7%	CL A	16119P108
CLX	CLOROX CO DEL	1,823	$279K	0.0%	$153.11 *	$124.04	+16.1%	COM	189054109
GAU	GALIANO GOLD INC	200,500	$279K	0.0%	$1.39	$1.02	+37.6%	COM	36352H100
CI	THE CIGNA GROUP	763	$277K	0.0%	$363.19 *	$280.77	+25.2%	COM	125523100
ALLE	ALLEGION PLC	2,057	$277K	0.0%	$134.71	$104.12	+27.0%	ORD SHS	G0176J109
UPS	UNITED PARCEL SERVICE INC	1,864	$277K	0.0%	$148.62 *	$134.26	-0.1%	CL B	911312106
ACWI	ISHARES TR	2,466	$272K	0.0%	$110.13	$95.67	+15.1%	MSCI ACWI ETF	464288257
MTB	M & T BK CORP	1,854	$270K	0.0%	$145.44 *	$117.30	+17.6%	COM	55261F104
CB	CHUBB LIMITED	1,037	$270K	0.0%	$259.99	$213.74	+19.3%	COM	H1467J104
SF	STIFEL FINL CORP	3,404	$266K	0.0%	$78.17 *	$59.27	+27.9%	COM	860630102
IWN	ISHARES TR	1,668	$265K	0.0%	$158.81	$140.22	+13.3%	RUS 2000 VAL ETF	464287630
ETN	EATON CORP PLC	846	$265K	0.0%	$312.68	$215.55	+42.3%	SHS	G29183103
AWK	AMERICAN WTR WKS CO INC NEW	2,159	$264K	0.0%	$122.21 *	$120.02	-2.3%	COM	030420103
OTIS	OTIS WORLDWIDE CORP	2,655	$264K	0.0%	$99.27 *	$80.24	+20.1%	COM	68902V107
LKFN	LAKELAND FINL CORP	3,950	$262K	0.0%	$66.32 *	$51.28	+21.4%	COM	511656100
SLB	SCHLUMBERGER LTD	4,711	$260K	0.0%	$55.08 *	$51.21	+1.8%	COM STK	806857108
ZTS	ZOETIS INC	1,527	$258K	0.0%	$169.21 *	$172.86	-4.1%	CL A	98978V103
PSX	PHILLIPS 66	1,576	$257K	0.0%	$163.34 *	$111.04	+38.3%	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	1,230	$253K	0.0%	$205.98 *	$186.95	+6.7%	COM	571748102
SPSM	SPDR SER TR	5,828	$251K	0.0%	$43.04	$37.68	+14.2%	PORTFOLIO S&P600	78468R853
RIVN	RIVIAN AUTOMOTIVE INC	22,900	$251K	0.0%	$10.95	$17.11	-36.0%	COM CL A	76954A103
DSI	ISHARES TR	2,477	$250K	0.0%	$100.81	$84.84	+18.8%	MSCI KLD400 SOC	464288570
MOS	MOSAIC CO NEW	7,632	$248K	0.0%	$32.46 *	$32.89	-6.5%	COM	61945C103
MDB	MONGODB INC	689	$247K	0.0%	$358.64	$379.37	-5.5%	CL A	60937P106
TYL	TYLER TECHNOLOGIES INC	581	$247K	0.0%	$425.01	$399.79	+6.3%	COM	902252105
CEG	CONSTELLATION ENERGY CORP	1,333	$246K	0.0%	$184.85	$140.32	+30.3%	COM	21037T109
EXAS	EXACT SCIENCES CORP	3,563	$246K	0.0%	$69.06	$65.55	+5.4%	COM	30063P105
AON	AON PLC	733	$245K	0.0%	$333.72	$315.32	+4.5%	SHS CL A	G0403H108
LNC	LINCOLN NATL CORP IND	7,616	$243K	0.0%	$31.93 *	$21.24	+35.1%	COM	534187109
—	HAYNES INTL INC	4,000	$240K	0.0%	$60.12	$57.05	—	COM NEW	420877201
PHYS	SPROTT PHYSICAL GOLD TR	13,889	$240K	0.0%	$17.30	$15.93	—	UNIT	85207H104
RBLX	ROBLOX CORP	6,188	$236K	0.0%	$38.18	$36.95	+3.3%	CL A	771049103
ABNB	AIRBNB INC	1,419	$234K	0.0%	$164.96	$128.95	+27.9%	COM CL A	009066101
NVS	NOVARTIS AG	2,308	$232K	0.0%	$100.47 *	$96.52	+0.2%	SPONSORED ADR	66987V109
CFG	CITIZENS FINL GROUP INC	6,307	$229K	0.0%	$36.29 *	$25.22	+34.2%	COM	174610105
ZS	ZSCALER INC	1,182	$228K	0.0%	$192.63	$185.19	+4.0%	COM	98980G102
CCJ	CAMECO CORP	5,240	$227K	0.0%	$43.32	$43.66	-1.2%	COM	13321L108
MUB	ISHARES TR	2,109	$227K	0.0%	$107.60	$104.50	+3.0%	NATIONAL MUN ETF	464288414
IJK	ISHARES TR	2,484	$227K	0.0%	$91.26	$83.42	+9.4%	S&P MC 400GR ETF	464287606
GS	GOLDMAN SACHS GROUP INC	542	$226K	0.0%	$417.69 *	$317.74	+26.7%	COM	38141G104
ROK	ROCKWELL AUTOMATION INC	767	$223K	0.0%	$291.33 *	$270.11	+4.6%	COM	773903109
XLF	SELECT SECTOR SPDR TR	5,294	$223K	0.0%	$42.12	$34.62	+21.7%	FINANCIAL	81369Y605
PBR	PETROLEO BRASILEIRO SA PETRO	14,555	$221K	0.0%	$15.21	$15.31	-0.7%	SPONSORED ADR	71654V408
IWV	ISHARES TR	734	$220K	0.0%	$300.08	$254.97	+17.7%	RUSSELL 3000 ETF	464287689
AVY	AVERY DENNISON CORP	966	$216K	0.0%	$223.25 *	$200.09	+7.9%	COM	053611109
EIX	EDISON INTL	3,005	$215K	0.0%	$71.51 *	$59.52	+10.0%	COM	281020107
SO	SOUTHERN CO	2,967	$213K	0.0%	$71.74 *	$63.75	+6.1%	COM	842587107
FYLD	CAMBRIA ETF TR	7,798	$212K	0.0%	$27.23	$26.24	+2.9%	CAMBRIA FGN SHR	132061300
CRK	COMSTOCK RES INC	22,684	$211K	0.0%	$9.28	$10.71	-13.4%	COM	205768302
VMC	VULCAN MATLS CO	771	$210K	0.0%	$272.92	$243.03	+10.9%	COM	929160109
RSG	REPUBLIC SVCS INC	1,089	$208K	0.0%	$191.44 *	$173.59	+7.9%	COM	760759100
MDT	MEDTRONIC PLC	2,370	$208K	0.0%	$87.84 *	$71.45	+16.1%	SHS	G5960L103
GNTX	GENTEX CORP	5,650	$204K	0.0%	$36.12	$34.59	+4.4%	COM	371901109
TCHP	T ROWE PRICE ETF INC	5,723	$202K	0.0%	$35.30	$33.45	+5.5%	PRICE BLUE CHIP	87283Q107
EHTH	EHEALTH INC	30,444	$184K	0.0%	$6.03	$8.17	-26.2%	COM	28238P109
FRSH	FRESHWORKS INC	10,023	$183K	0.0%	$18.21	$19.79	-8.0%	CLASS A COM	358054104
—	VIRTUS DIVIDEND INTEREST & P	13,000	$166K	0.0%	$12.78	$12.78	—	COM	92840R101
EGO	ELDORADO GOLD CORP NEW	11,625	$164K	0.0%	$14.07	$11.25	+25.1%	COM	284902509
ARHS	ARHAUS INC	10,000	$159K	0.0%	$15.89 *	$9.10	+69.0%	COM CL A	04035M102
—	CALUMET SPECIALTY PRODS PART	10,501	$156K	0.0%	$14.86	$17.87	—	UT LTD PARTNER	131476103
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,800	$151K	0.0%	$10.23	$8.44	+21.3%	SPONSORED ADS	606822104
HBAN	HUNTINGTON BANCSHARES INC	10,095	$142K	0.0%	$14.11 *	$9.98	+30.3%	COM	446150104
—	MACATAWA BK CORP	13,772	$135K	0.0%	$9.79	$11.28	—	COM	554225102
—	AMERICAN WELL CORP	165,888	$134K	0.0%	$0.81	$1.49	—	CL A	03044L105
—	NOODLES & CO	57,145	$109K	0.0%	$1.91	$3.15	—	COM CL A	65540B105
GAIA	GAIA INC NEW	32,650	$101K	0.0%	$3.08	$2.69	+14.6%	CL A	36269P104
ZVIA	ZEVIA PBC	60,900	$71,253	0.0%	$1.17	$2.01	-41.7%	CL A	98955K104
MFG	MIZUHO FINANCIAL GROUP INC	15,750	$62,685	0.0%	$3.98	$3.40	+17.1%	SPONSORED ADR	60687Y109
—	ICORECONNECT INC	31,256	$38,132	0.0%	$1.22	$1.24	—	COM	450958103