Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	1,184,230	$1.072B	22.3%	$905.38	$575.10	+55.8%	COM	532457108
MSFT	MICROSOFT CORP	625,042	$279M	5.8%	$446.95	$350.36	+26.2%	COM	594918104
AAPL	APPLE INC	1,320,049	$278M	5.8%	$210.62	$182.93	+14.4%	COM	037833100
APP	APPLOVIN CORP	2,940,234	$245M	5.1%	$83.22	$39.20	+112.3%	COM CL A	03831W108
GOOGL	ALPHABET INC	845,143	$154M	3.2%	$182.15	$140.04	+29.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	68,367	$110M	2.3%	$1605.53 *	$92.76	+70.5%	COM	11135F101
AMZN	AMAZON COM INC	538,657	$104M	2.2%	$193.25	$140.18	+37.9%	COM	023135106
VST	VISTRA CORP	1,172,254	$101M	2.1%	$85.98	$34.08	+149.9%	COM	92840M102
NVDA	NVIDIA CORPORATION	793,950	$98.08M	2.0%	$123.54	$95.63	+29.1%	COM	67066G104
COST	COSTCO WHSL CORP NEW	113,116	$96.15M	2.0%	$849.99	$573.49	+47.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	459,755	$92.99M	1.9%	$202.26 *	$153.24	+27.8%	COM	46625H100
NVO	NOVO-NORDISK A S	635,850	$90.76M	1.9%	$142.74	$98.89	+44.3%	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	174,028	$88.63M	1.8%	$509.26 *	$511.31	-3.5%	COM	91324P102
META	META PLATFORMS INC	140,696	$70.94M	1.5%	$504.22	$375.17	+33.7%	CL A	30303M102
NFLX	NETFLIX INC	93,410	$63.04M	1.3%	$674.88 *	$43.65	+54.6%	COM	64110L106
BAC	BANK AMERICA CORP	1,583,666	$62.98M	1.3%	$39.77 *	$30.32	+26.7%	COM	060505104
MRK	MERCK & CO INC	474,676	$59.13M	1.2%	$124.57 *	$96.81	+21.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	298,465	$46.69M	1.0%	$156.42 *	$137.80	+6.2%	COM	166764100
STLD	STEEL DYNAMICS INC	332,575	$43.22M	0.9%	$129.96 *	$108.14	+17.1%	COM	858119100
ABBV	ABBVIE INC	249,237	$42.75M	0.9%	$171.52 *	$135.72	+20.0%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	95,734	$42.59M	0.9%	$444.85	$316.85	+40.4%	COM NEW	46120E602
UNP	UNION PAC CORP	185,817	$42.04M	0.9%	$226.26 *	$209.24	+4.5%	COM	907818108
MA	MASTERCARD INCORPORATED	93,786	$41.37M	0.9%	$441.16	$397.11	+10.1%	CL A	57636Q104
FANG	DIAMONDBACK ENERGY INC	189,741	$37.98M	0.8%	$200.19 *	$158.69	+20.6%	COM	25278X109
KKR	KKR & CO INC	355,582	$37.42M	0.8%	$105.24	$90.75	+15.0%	COM	48251W104
MPWR	MONOLITHIC PWR SYS INC	45,457	$37.41M	0.8%	$822.93	$513.84	+58.1%	COM	609839105
TXN	TEXAS INSTRS INC	180,081	$35.03M	0.7%	$194.53 *	$145.87	+27.5%	COM	882508104
SPY	SPDR S&P 500 ETF TR	61,735	$33.71M	0.7%	$545.98	$455.37	+19.5%	TR UNIT	78462F103
ADBE	ADOBE INC	58,541	$32.52M	0.7%	$555.54	$576.76	-3.7%	COM	00724F101
ORLY	OREILLY AUTOMOTIVE INC	30,409	$32.11M	0.7%	$1056.06 *	$63.20	+11.4%	COM	67103H107
SPG	SIMON PPTY GROUP INC NEW	205,972	$31.27M	0.7%	$151.80 *	$108.32	+30.2%	COM	828806109
V	VISA INC	113,870	$29.89M	0.6%	$262.47	$242.67	+7.0%	COM CL A	92826C839
BWXT	BWX TECHNOLOGIES INC	309,555	$29.41M	0.6%	$95.00	$91.50	+2.6%	COM	05605H100
BKNG	BOOKING HOLDINGS INC	7,276	$28.82M	0.6%	$3961.50	$3067.93	+27.7%	COM	09857L108
MELI	MERCADOLIBRE INC	17,299	$28.43M	0.6%	$1643.40	$1510.06	+8.8%	COM	58733R102
RACE	FERRARI N V	67,272	$27.45M	0.6%	$407.99	$333.89	+22.3%	COM	N3167Y103
WMT	WALMART INC	399,491	$27.05M	0.6%	$67.71	$54.55	+22.3%	COM	931142103
PFE	PFIZER INC	953,032	$26.67M	0.6%	$27.98 *	$24.76	+2.3%	COM	717081103
GOOG	ALPHABET INC	142,999	$26.23M	0.5%	$183.42	$134.68	+35.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	76,151	$26.21M	0.5%	$344.24 *	$293.72	+13.1%	COM	437076102
HBNC	HORIZON BANCORP INC	2,080,012	$25.73M	0.5%	$12.37	$11.28	+9.7%	COM	440407104
INTU	INTUIT	37,353	$24.55M	0.5%	$657.21	$546.65	+19.1%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,354	$24.15M	0.5%	$406.80	$350.99	+15.9%	CL B NEW	084670702
GLD	SPDR GOLD TR	111,502	$23.97M	0.5%	$215.01	$183.27	+17.3%	GOLD SHS	78463V107
DIS	DISNEY WALT CO	231,428	$22.98M	0.5%	$99.29	$88.91	+9.5%	COM	254687106
XOM	EXXON MOBIL CORP	186,077	$21.42M	0.4%	$115.12 *	$106.85	+2.3%	COM	30231G102
TRI	THOMSON REUTERS CORP.	124,544	$20.99M	0.4%	$168.55 *	$128.15	+27.8%	COM	884903808
PANW	PALO ALTO NETWORKS INC	61,633	$20.89M	0.4%	$339.01 *	$133.89	+26.6%	COM	697435105
KO	COCA COLA CO	313,908	$20.13M	0.4%	$64.14 *	$53.26	+14.4%	COM	191216100
WM	WASTE MGMT INC DEL	93,685	$19.99M	0.4%	$213.34 *	$162.45	+28.5%	COM	94106L109
WFC	WELLS FARGO CO NEW	328,022	$19.48M	0.4%	$59.39 *	$56.39	+1.7%	COM	949746101
QCOM	QUALCOMM INC	88,449	$17.62M	0.4%	$199.18 *	$118.34	+62.9%	COM	747525103
EOG	EOG RES INC	137,797	$17.34M	0.4%	$125.87 *	$115.58	+3.8%	COM	26875P101
LECO	LINCOLN ELEC HLDGS INC	88,095	$16.68M	0.3%	$189.35	$192.91	-2.2%	COM	533900106
GPC	GENUINE PARTS CO	118,720	$16.54M	0.3%	$139.32 *	$128.49	+2.7%	COM	372460105
VRTX	VERTEX PHARMACEUTICALS INC	35,255	$16.52M	0.3%	$468.72	$370.61	+26.5%	COM	92532F100
SHEL	SHELL PLC	224,876	$16.23M	0.3%	$72.18	$65.62	+10.0%	SPON ADS	780259305
LEN	LENNAR CORP	106,349	$15.94M	0.3%	$149.87 *	$117.41	+20.7%	CL A	526057104
MLM	MARTIN MARIETTA MATLS INC	29,375	$15.92M	0.3%	$541.80	$445.31	+20.6%	COM	573284106
WDAY	WORKDAY INC	70,884	$15.85M	0.3%	$223.56	$239.19	-6.5%	CL A	98138H101
MAR	MARRIOTT INTL INC NEW	63,992	$15.47M	0.3%	$241.77	$198.52	+20.0%	CL A	571903202
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$15.31M	0.3%	$612241.00	$533852.10	+14.7%	CL A	084670108
TJX	TJX COS INC NEW	126,700	$13.95M	0.3%	$110.10	$87.44	+23.6%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	97,735	$13.38M	0.3%	$136.89	$110.43	+21.9%	COM	45866F104
MO	ALTRIA GROUP INC	263,237	$12.25M	0.3%	$46.53 *	$34.81	+17.5%	COM	02209S103
FWONK	LIBERTY MEDIA CORP DEL	167,609	$12.04M	0.3%	$71.84	$63.13	—	COM LBTY ONE S C	531229755
PG	PROCTER AND GAMBLE CO	72,742	$12M	0.2%	$164.92 *	$141.17	+12.5%	COM	742718109
FCX	FREEPORT-MCMORAN INC	240,675	$11.7M	0.2%	$48.60 *	$49.32	-3.5%	CL B	35671D857
CHDN	CHURCHILL DOWNS INC	81,830	$11.42M	0.2%	$139.60	$117.64	+17.9%	COM	171484108
TPL	TEXAS PACIFIC LAND CORPORATI	14,840	$10.9M	0.2%	$734.27 *	$173.13	+38.3%	COM	88262P102
IBIT	ISHARES BITCOIN TR	317,540	$10.84M	0.2%	$34.14	$37.13	-8.1%	SHS	46438F101
BSX	BOSTON SCIENTIFIC CORP	138,211	$10.64M	0.2%	$77.01	$53.38	+44.3%	COM	101137107
STNG	SCORPIO TANKERS INC	129,475	$10.53M	0.2%	$81.31	$71.55	—	SHS	Y7542C130
IWF	ISHARES TR	26,471	$9.649M	0.2%	$364.51 *	$70.72	+28.9%	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	25,037	$9.391M	0.2%	$375.10 *	$365.14	+0.2%	COM	244199105
DHI	D R HORTON INC	66,213	$9.331M	0.2%	$140.93	$120.55	+15.1%	COM	23331A109
JNJ	JOHNSON & JOHNSON	61,727	$9.022M	0.2%	$146.16 *	$144.26	-3.2%	COM	478160104
VTI	VANGUARD INDEX FDS	31,622	$8.489M	0.2%	$268.46	$221.72	+20.7%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	16,713	$8.389M	0.2%	$501.92	$409.40	+22.2%	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	10,503	$8.262M	0.2%	$786.67 *	$126.04	+24.8%	COM	81762P102
IAU	ISHARES GOLD TR	183,052	$8.041M	0.2%	$43.93	$37.42	+17.4%	ISHARES NEW	464285204
MSI	MOTOROLA SOLUTIONS INC	20,413	$7.9M	0.2%	$387.03	$295.69	+28.6%	COM NEW	620076307
CAKE	CHEESECAKE FACTORY INC	195,000	$7.662M	0.2%	$39.29 *	$30.30	+25.4%	COM	163072101
PCYO	PURE CYCLE CORP	789,148	$7.536M	0.2%	$9.55	$9.93	-3.9%	COM NEW	746228303
KE	KIMBALL ELECTRONICS INC	325,075	$7.145M	0.1%	$21.98	$25.78	-14.7%	COM	49428J109
IVV	ISHARES TR	12,984	$7.105M	0.1%	$547.23	$447.60	+22.3%	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	68,436	$6.87M	0.1%	$100.39 *	$76.50	+27.5%	COM	75513E101
IT	GARTNER INC	14,071	$6.319M	0.1%	$449.06	$399.48	+12.4%	COM	366651107
IVW	ISHARES TR	66,294	$6.135M	0.1%	$92.54	$71.78	+28.9%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	30,130	$5.484M	0.1%	$182.01	$160.73	+13.2%	S&P 500 VAL ETF	464287408
CEF	SPROTT PHYSICAL GOLD & SILVE	240,064	$5.293M	0.1%	$22.05	$19.15	—	TR UNIT	85208R101
PM	PHILIP MORRIS INTL INC	51,479	$5.283M	0.1%	$102.63 *	$83.71	+14.3%	COM	718172109
—	INTENSITY THERAPEUTICS INC	1,010,753	$4.953M	0.1%	$4.90	$5.87	—	COM	45828J103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	145,569	$4.767M	0.1%	$32.75	$16.32	+100.7%	COM	25400Q105
HWM	HOWMET AEROSPACE INC	60,189	$4.672M	0.1%	$77.63	$49.03	+57.7%	COM	443201108
SHW	SHERWIN WILLIAMS CO	14,503	$4.328M	0.1%	$298.43	$264.03	+11.6%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	69,661	$4.085M	0.1%	$58.64	$52.99	+10.7%	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	12,190	$4.06M	0.1%	$333.10 *	$251.22	+29.6%	COM	149123101
LMT	LOCKHEED MARTIN CORP	7,845	$3.664M	0.1%	$467.10 *	$417.42	+7.4%	COM	539830109
XLG	INVESCO EXCHANGE TRADED FD T	79,437	$3.634M	0.1%	$45.75	$35.69	+28.2%	S&P 500 TOP 50	46137V233
CMI	CUMMINS INC	13,098	$3.627M	0.1%	$276.93 *	$216.82	+23.9%	COM	231021106
EPD	ENTERPRISE PRODS PARTNERS L	124,141	$3.598M	0.1%	$28.98	$26.35	—	COM	293792107
VONG	VANGUARD SCOTTSDALE FDS	36,014	$3.384M	0.1%	$93.95	$72.79	+28.9%	VNG RUS1000GRW	92206C680
ACN	ACCENTURE PLC IRELAND	10,666	$3.236M	0.1%	$303.41 *	$312.68	-5.1%	SHS CLASS A	G1151C101
MBIN	MERCHANTS BANCORP IND	77,213	$3.137M	0.1%	$40.63	$32.15	+24.1%	COM	58844R108
CPNG	COUPANG INC	149,260	$3.127M	0.1%	$20.95	$16.50	+26.9%	CL A	22266T109
ABT	ABBOTT LABS	28,933	$3.006M	0.1%	$103.91 *	$96.07	+5.1%	COM	002824100
PEP	PEPSICO INC	18,012	$2.971M	0.1%	$164.93 *	$153.75	+1.5%	COM	713448108
CART	MAPLEBEAR INC	92,246	$2.965M	0.1%	$32.14	$29.26	+9.8%	COM	565394103
VYM	VANGUARD WHITEHALL FDS	24,039	$2.851M	0.1%	$118.60	$105.43	+12.5%	HIGH DIV YLD	921946406
INTC	INTEL CORP	90,517	$2.803M	0.1%	$30.97	$40.04	-23.1%	COM	458140100
NEE	NEXTERA ENERGY INC	39,580	$2.803M	0.1%	$70.81 *	$53.46	+26.8%	COM	65339F101
VONE	VANGUARD SCOTTSDALE FDS	11,306	$2.791M	0.1%	$246.88	$202.59	+21.5%	VNG RUS1000IDX	92206C730
IJR	ISHARES TR	26,128	$2.787M	0.1%	$106.66	$100.62	+6.0%	CORE S&P SCP ETF	464287804
HNI	HNI CORP	60,125	$2.707M	0.1%	$45.02	$38.07	+18.2%	COM	404251100
VUG	VANGUARD INDEX FDS	7,031	$2.633M	0.1%	$374.45 *	$51.06	+22.1%	GROWTH ETF	922908736
INBK	FIRST INTERNET BANCORP	96,707	$2.619M	0.1%	$27.08	$19.33	+39.8%	COM	320557101
MCD	MCDONALDS CORP	10,082	$2.569M	0.1%	$254.84 *	$258.68	-4.9%	COM	580135101
QQQ	INVESCO QQQ TR	5,301	$2.544M	0.1%	$479.87	$386.52	+24.0%	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	38,314	$2.524M	0.1%	$65.87 *	$64.31	-2.8%	CL A	609207105
ARCO	ARCOS DORADOS HOLDINGS INC	276,801	$2.491M	0.1%	$9.00 *	$10.06	-14.7%	SHS CLASS -A -	G0457F107
ELV	ELEVANCE HEALTH INC	4,384	$2.376M	0.0%	$541.87 *	$446.64	+18.2%	COM	036752103
TSLA	TESLA INC	11,771	$2.329M	0.0%	$197.88	$235.16	-15.9%	COM	88160R101
MNST	MONSTER BEVERAGE CORP NEW	45,888	$2.292M	0.0%	$49.95	$53.44	-6.5%	COM	61174X109
BMY	BRISTOL-MYERS SQUIBB CO	51,531	$2.14M	0.0%	$41.53 *	$47.02	-19.0%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	11,596	$2.127M	0.0%	$183.45	$168.57	+8.3%	DIV APP ETF	921908844
ELAN	ELANCO ANIMAL HEALTH INC	140,132	$2.022M	0.0%	$14.43	$11.33	+27.4%	COM	28414H103
AGRO	ADECOAGRO S A	206,627	$2.01M	0.0%	$9.73 *	$10.40	-9.6%	COM	L00849106
XLY	SELECT SECTOR SPDR TR	10,839	$1.977M	0.0%	$182.40 *	$82.92	+10.0%	SBI CONS DISCR	81369Y407
GBTC	GRAYSCALE BITCOIN TR BTC	36,766	$1.957M	0.0%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
IJS	ISHARES TR	19,428	$1.89M	0.0%	$97.27	$95.06	+2.3%	SP SMCP600VL ETF	464287879
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	737,136	$1.88M	0.0%	$2.55	$4.21	-39.4%	COM CL A	30049H102
—	BARRICK GOLD CORP	111,620	$1.862M	0.0%	$16.68	$18.09	—	COM	067901108
NKE	NIKE INC	24,449	$1.86M	0.0%	$76.10 *	$102.99	-29.2%	CL B	654106103
CME	CME GROUP INC	9,353	$1.839M	0.0%	$196.60 *	$194.65	-4.3%	COM	12572Q105
UBER	UBER TECHNOLOGIES INC	25,159	$1.829M	0.0%	$72.68	$52.31	+38.9%	COM	90353T100
ORCL	ORACLE CORP	12,852	$1.815M	0.0%	$141.20	$106.71	+30.4%	COM	68389X105
GDX	VANECK ETF TRUST	52,454	$1.78M	0.0%	$33.93	$29.27	+15.9%	GOLD MINERS ETF	92189F106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,151	$1.77M	0.0%	$174.35	$96.09	+80.9%	SPONSORED ADS	874039100
VLO	VALERO ENERGY CORP	11,220	$1.759M	0.0%	$156.76 *	$119.35	+25.5%	COM	91913Y100
SYK	STRYKER CORPORATION	5,004	$1.707M	0.0%	$341.05	$274.84	+22.1%	COM	863667101
IWD	ISHARES TR	9,634	$1.681M	0.0%	$174.48	$154.81	+12.7%	RUS 1000 VAL ETF	464287598
ESGV	VANGUARD WORLD FD	17,094	$1.652M	0.0%	$96.62	$78.81	+22.6%	ESG US STK ETF	921910733
SRPT	SAREPTA THERAPEUTICS INC	10,000	$1.58M	0.0%	$158.00	$95.93	+64.7%	COM	803607100
SLV	ISHARES SILVER TR	59,211	$1.573M	0.0%	$26.57	$21.29	+24.8%	ISHARES	46428Q109
MP	MP MATERIALS CORP	121,941	$1.552M	0.0%	$12.73	$17.06	-25.4%	COM CL A	553368101
DSTL	ETF SER SOLUTIONS	29,646	$1.524M	0.0%	$51.39	$45.96	+11.8%	DISTILLATE US	26922A321
USMV	ISHARES TR	17,586	$1.477M	0.0%	$83.96	$74.62	+12.5%	MSCI USA MIN VOL	46429B697
PH	PARKER-HANNIFIN CORP	2,842	$1.438M	0.0%	$505.81	$407.15	+22.4%	COM	701094104
CRM	SALESFORCE INC	5,243	$1.348M	0.0%	$257.10	$223.60	+13.7%	COM	79466L302
WPM	WHEATON PRECIOUS METALS CORP	25,538	$1.339M	0.0%	$52.42	$44.49	+16.8%	COM	962879102
SLM	SLM CORP	64,156	$1.334M	0.0%	$20.79	$15.10	+37.7%	COM	78442P106
ITW	ILLINOIS TOOL WKS INC	5,558	$1.325M	0.0%	$238.36 *	$227.33	+0.5%	COM	452308109
TT	TRANE TECHNOLOGIES PLC	3,983	$1.31M	0.0%	$328.93	$214.57	+51.5%	SHS	G8994E103
LNG	CHENIERE ENERGY INC	7,447	$1.302M	0.0%	$174.83	$171.83	+1.7%	COM NEW	16411R208
CSGP	COSTAR GROUP INC	17,445	$1.293M	0.0%	$74.14	$80.94	-8.4%	COM	22160N109
GDXJ	VANECK ETF TRUST	30,020	$1.264M	0.0%	$42.12	$35.29	+19.4%	JUNIOR GOLD MINE	92189F791
BDX	BECTON DICKINSON & CO	5,264	$1.23M	0.0%	$233.71 *	$236.50	-4.1%	COM	075887109
CSCO	CISCO SYS INC	25,492	$1.211M	0.0%	$47.51 *	$47.98	-5.5%	COM	17275R102
IJH	ISHARES TR	20,546	$1.202M	0.0%	$58.52	$55.33	+5.8%	CORE S&P MCP ETF	464287507
CSX	CSX CORP	35,422	$1.185M	0.0%	$33.45 *	$30.86	+6.0%	COM	126408103
CTRA	COTERRA ENERGY INC	44,392	$1.184M	0.0%	$26.67 *	$24.95	+1.5%	COM	127097103
LIN	LINDE PLC	2,573	$1.129M	0.0%	$438.81	$385.95	+11.5%	SHS	G54950103
KMB	KIMBERLY-CLARK CORP	8,051	$1.122M	0.0%	$139.42 *	$111.21	+17.3%	COM	494368103
CMCSA	COMCAST CORP NEW	28,282	$1.108M	0.0%	$39.16 *	$40.09	-7.3%	CL A	20030N101
TDG	TRANSDIGM GROUP INC	860	$1.099M	0.0%	$1278.15 *	$802.78	+41.0%	COM	893641100
HON	HONEYWELL INTL INC	5,049	$1.078M	0.0%	$213.54 *	$172.33	+13.1%	COM	438516106
VTV	VANGUARD INDEX FDS	6,624	$1.069M	0.0%	$161.42	$141.02	+13.7%	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	4,607	$1.042M	0.0%	$226.23 *	$89.81	+25.9%	TECHNOLOGY	81369Y803
NUE	NUCOR CORP	6,515	$1.033M	0.0%	$158.62 *	$153.29	+0.6%	COM	670346105
NOC	NORTHROP GRUMMAN CORP	2,329	$1.015M	0.0%	$435.95 *	$452.04	-6.0%	COM	666807102
CVS	CVS HEALTH CORP	16,896	$998K	0.0%	$59.06 *	$65.40	-15.3%	COM	126650100
DEO	DIAGEO PLC	7,723	$974K	0.0%	$126.08	$147.65	-14.6%	SPON ADR NEW	25243Q205
EFA	ISHARES TR	12,282	$962K	0.0%	$78.33	$71.49	+9.6%	MSCI EAFE ETF	464287465
DVN	DEVON ENERGY CORP NEW	20,188	$957K	0.0%	$47.40 *	$42.38	+6.9%	COM	25179M103
CL	COLGATE PALMOLIVE CO	9,833	$954K	0.0%	$97.04 *	$71.73	+30.8%	COM	194162103
AMGN	AMGEN INC	2,903	$907K	0.0%	$312.45 *	$255.38	+16.7%	COM	031162100
FNV	FRANCO NEV CORP	7,624	$904K	0.0%	$118.52	$119.31	-1.7%	COM	351858105
—	ROYCE MICRO-CAP TR INC	95,295	$876K	0.0%	$9.19	$9.24	—	COM	780915104
LOW	LOWES COS INC	3,918	$864K	0.0%	$220.48 *	$196.16	+9.2%	COM	548661107
NI	NISOURCE INC	29,682	$855K	0.0%	$28.81 *	$24.04	+14.7%	COM	65473P105
IEFA	ISHARES TR	11,748	$853K	0.0%	$72.64	$65.91	+10.2%	CORE MSCI EAFE	46432F842
BP	BP PLC	23,455	$847K	0.0%	$36.10	$36.62	-1.4%	SPONSORED ADR	055622104
VEEV	VEEVA SYS INC	4,550	$833K	0.0%	$183.01	$188.42	-2.9%	CL A COM	922475108
—	HILLENBRAND INC	20,535	$822K	0.0%	$40.02	$47.85	—	COM	431571108
XLI	SELECT SECTOR SPDR TR	6,570	$801K	0.0%	$121.86	$105.29	+15.7%	INDL	81369Y704
MMM	3M CO	7,790	$796K	0.0%	$102.19 *	$75.54	+31.4%	COM	88579Y101
FITB	FIFTH THIRD BANCORP	21,080	$777K	0.0%	$36.84 *	$25.54	+35.4%	COM	316773100
SYY	SYSCO CORP	10,787	$770K	0.0%	$71.39 *	$64.89	+4.8%	COM	871829107
PYPL	PAYPAL HLDGS INC	13,123	$762K	0.0%	$58.03	$57.15	+1.3%	COM	70450Y103
RF	REGIONS FINANCIAL CORP NEW	36,918	$749K	0.0%	$20.28 *	$15.05	+25.1%	COM	7591EP100
T	AT&T INC	38,824	$742K	0.0%	$19.11 *	$14.21	+25.2%	COM	00206R102
IDXX	IDEXX LABS INC	1,522	$742K	0.0%	$487.20	$469.47	+3.8%	COM	45168D104
HDB	HDFC BANK LTD	11,500	$740K	0.0%	$64.33	$57.94	+11.0%	SPONSORED ADS	40415F101
VZ	VERIZON COMMUNICATIONS INC	17,697	$730K	0.0%	$41.24 *	$31.00	+20.6%	COM	92343V104
MS	MORGAN STANLEY	7,439	$723K	0.0%	$97.19 *	$74.81	+24.3%	COM NEW	617446448
ALL	ALLSTATE CORP	4,477	$719K	0.0%	$160.67 *	$124.75	+24.4%	COM	020002101
DKNG	DRAFTKINGS INC NEW	18,803	$718K	0.0%	$38.17	$33.56	+13.7%	COM CL A	26142V105
AEM	AGNICO EAGLE MINES LTD	10,856	$710K	0.0%	$65.40 *	$47.96	+33.4%	COM	008474108
VEA	VANGUARD TAX-MANAGED FDS	14,249	$704K	0.0%	$49.42	$46.27	+6.8%	VAN FTSE DEV MKT	921943858
TMO	THERMO FISHER SCIENTIFIC INC	1,268	$702K	0.0%	$553.41	$481.74	+14.2%	COM	883556102
VYMI	VANGUARD WHITEHALL FDS	10,214	$700K	0.0%	$68.53	$62.87	+9.0%	INTL HIGH ETF	921946794
BBCA	J P MORGAN EXCHANGE TRADED F	10,736	$698K	0.0%	$64.97	$59.28	+9.6%	BETABUILDERS CDA	46641Q225
—	SPROTT FOCUS TR INC	91,615	$697K	0.0%	$7.61	$8.00	—	COM	85208J109
BBJP	J P MORGAN EXCHANGE TRADED F	12,248	$691K	0.0%	$56.43	$50.82	+11.0%	BETABULDRS JAPAN	46641Q217
JLL	JONES LANG LASALLE INC	3,283	$674K	0.0%	$205.28	$151.29	+35.7%	COM	48020Q107
NSC	NORFOLK SOUTHN CORP	3,101	$666K	0.0%	$214.69 *	$200.12	+3.9%	COM	655844108
KR	KROGER CO	13,230	$661K	0.0%	$49.93 *	$42.39	+14.1%	COM	501044101
DUK	DUKE ENERGY CORP NEW	6,578	$659K	0.0%	$100.23 *	$83.98	+13.0%	COM NEW	26441C204
IEF	ISHARES TR	7,027	$658K	0.0%	$93.65	$93.20	+0.5%	7-10 YR TRSY BD	464287440
NEM	NEWMONT CORP	15,560	$652K	0.0%	$41.87 *	$36.81	+10.7%	COM	651639106
VWO	VANGUARD INTL EQUITY INDEX F	14,426	$631K	0.0%	$43.76	$39.77	+10.0%	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	5,476	$626K	0.0%	$114.38 *	$109.73	-0.7%	COM	20825C104
IWR	ISHARES TR	7,713	$625K	0.0%	$81.08	$71.04	+14.1%	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	2,558	$622K	0.0%	$243.00 *	$56.03	+8.0%	MID CAP ETF	922908629
XYLD	GLOBAL X FDS	14,935	$608K	0.0%	$40.71	$38.98	+3.7%	S&P 500 COVERED	37954Y475
XLV	SELECT SECTOR SPDR TR	4,145	$604K	0.0%	$145.75	$130.63	+11.6%	SBI HEALTHCARE	81369Y209
EMR	EMERSON ELEC CO	5,482	$604K	0.0%	$110.16 *	$88.09	+21.8%	COM	291011104
PLD	PROLOGIS INC.	5,300	$595K	0.0%	$112.31 *	$105.61	+1.0%	COM	74340W103
STZ	CONSTELLATION BRANDS INC	2,305	$593K	0.0%	$257.28 *	$227.93	+9.2%	CL A	21036P108
APO	APOLLO GLOBAL MGMT INC	4,932	$582K	0.0%	$118.07 *	$85.57	+35.1%	COM	03769M106
VB	VANGUARD INDEX FDS	2,645	$579K	0.0%	$218.88	$202.87	+7.5%	SMALL CP ETF	922908751
KEY	KEYCORP	40,548	$576K	0.0%	$14.21 *	$10.65	+24.4%	COM	493267108
—	HESS CORP	3,884	$573K	0.0%	$147.52	$144.20	—	COM	42809H107
—	NUVEEN NASDAQ 100 DYNAMIC OV	22,438	$572K	0.0%	$25.50	$23.15	—	COM SHS	670699107
ONB	OLD NATL BANCORP IND	32,777	$563K	0.0%	$17.19	$15.02	+14.5%	COM	680033107
BBEU	J P MORGAN EXCHANGE TRADED F	9,553	$562K	0.0%	$58.88	$52.57	+12.0%	BETABUILDERS EUR	46641Q191
IUSG	ISHARES TR	4,403	$561K	0.0%	$127.48	$111.25	+14.6%	CORE S&P US GWT	464287671
MU	MICRON TECHNOLOGY INC	4,197	$552K	0.0%	$131.53	$75.22	+73.7%	COM	595112103
AXP	AMERICAN EXPRESS CO	2,318	$537K	0.0%	$231.55	$156.99	+44.8%	COM	025816109
—	Y-MABS THERAPEUTICS INC	43,700	$528K	0.0%	$12.08	$6.82	—	COM	984241109
SPXC	SPX TECHNOLOGIES INC	3,673	$522K	0.0%	$142.14	$101.01	—	COM	78473E103
KGC	KINROSS GOLD CORP	61,885	$515K	0.0%	$8.32	$5.47	+52.2%	COM	496902404
TTD	THE TRADE DESK INC	5,206	$508K	0.0%	$97.67	$73.47	+32.9%	COM CL A	88339J105
BX	BLACKSTONE INC	3,980	$493K	0.0%	$123.80 *	$102.08	+16.4%	COM	09260D107
VONV	VANGUARD SCOTTSDALE FDS	6,365	$490K	0.0%	$76.96	$69.29	+10.5%	VNG RUS1000VAL	92206C714
BATRA	ATLANTA BRAVES HLDGS INC	11,756	$486K	0.0%	$41.33	$40.10	+3.1%	COM SER A	047726104
AZO	AUTOZONE INC	161	$477K	0.0%	$2964.10	$2593.50	+14.3%	COM	053332102
IBM	INTERNATIONAL BUSINESS MACHS	2,725	$471K	0.0%	$172.95 *	$141.89	+16.9%	COM	459200101
VXUS	VANGUARD STAR FDS	7,808	$471K	0.0%	$60.30	$54.60	+10.4%	VG TL INTL STK F	921909768
EBAY	EBAY INC.	8,666	$466K	0.0%	$53.72 *	$39.83	+31.7%	COM	278642103
YUM	YUM BRANDS INC	3,412	$452K	0.0%	$132.46 *	$122.97	+4.6%	COM	988498101
KBWB	INVESCO EXCH TRADED FD TR II	8,379	$448K	0.0%	$53.50	$42.31	+26.5%	KBW BK ETF	46138E628
CF	CF INDS HLDGS INC	6,021	$446K	0.0%	$74.12 *	$75.56	-5.4%	COM	125269100
VGT	VANGUARD WORLD FD	755	$436K	0.0%	$577.35 *	$55.71	+29.4%	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	1,125	$431K	0.0%	$383.19	$209.43	+83.0%	CL A	22788C105
AMLP	ALPS ETF TR	8,949	$429K	0.0%	$47.98	$42.40	+13.2%	ALERIAN MLP	00162Q452
WMB	WILLIAMS COS INC	10,008	$425K	0.0%	$42.50 *	$32.16	+25.3%	COM	969457100
TER	TERADYNE INC	2,825	$419K	0.0%	$148.29	$94.00	+56.8%	COM	880770102
IDEV	ISHARES TR	6,319	$415K	0.0%	$65.64	$59.62	+10.1%	CORE MSCI INTL	46435G326
GE	GE AEROSPACE	2,604	$414K	0.0%	$158.97	$102.65	+53.3%	COM NEW	369604301
GAU	GALIANO GOLD INC	232,244	$399K	0.0%	$1.72	$1.10	+56.1%	COM	36352H100
BA	BOEING CO	2,169	$395K	0.0%	$182.01	$213.87	-14.9%	COM	097023105
ICFI	ICF INTL INC	2,650	$394K	0.0%	$148.60	$131.38	+13.0%	COM	44925C103
ENB	ENBRIDGE INC	11,013	$392K	0.0%	$35.57 *	$29.41	+10.6%	COM	29250N105
SPGI	S&P GLOBAL INC	863	$385K	0.0%	$446.00	$403.02	+9.5%	COM	78409V104
SNOW	SNOWFLAKE INC	2,808	$379K	0.0%	$135.09	$169.08	-20.1%	CL A	833445109
RIVN	RIVIAN AUTOMOTIVE INC	28,200	$378K	0.0%	$13.42	$15.86	-15.4%	COM CL A	76954A103
IR	INGERSOLL RAND INC	4,166	$378K	0.0%	$90.84	$68.24	+32.9%	COM	45687V106
—	UNILEVER PLC	6,668	$367K	0.0%	$54.99	$48.48	—	SPON ADR NEW	904767704
MPC	MARATHON PETE CORP	2,059	$357K	0.0%	$173.48 *	$141.98	+18.3%	COM	56585A102
VBR	VANGUARD INDEX FDS	1,932	$355K	0.0%	$183.54	$163.57	+11.6%	SM CP VAL ETF	922908611
VSGX	VANGUARD WORLD FD	6,188	$354K	0.0%	$57.27	$51.67	+10.8%	ESG INTL STK ETF	921910725
PRU	PRUDENTIAL FINL INC	3,021	$354K	0.0%	$117.19 *	$106.75	+2.1%	COM	744320102
CARR	CARRIER GLOBAL CORPORATION	5,533	$350K	0.0%	$63.27	$51.55	+20.4%	COM	14448C104
KRG	KITE RLTY GROUP TR	15,624	$350K	0.0%	$22.38	$22.86	—	COM NEW	49803T300
HSY	HERSHEY CO	1,902	$350K	0.0%	$183.83 *	$177.67	-1.3%	COM	427866108
SBUX	STARBUCKS CORP	4,474	$348K	0.0%	$77.85 *	$92.19	-18.7%	COM	855244109
FDS	FACTSET RESH SYS INC	840	$343K	0.0%	$408.27	$440.11	-8.7%	COM	303075105
—	ARISTA NETWORKS INC	974	$341K	0.0%	$350.48	$235.51	—	COM	040413106
APD	AIR PRODS & CHEMS INC	1,318	$340K	0.0%	$258.05 *	$259.21	-4.9%	COM	009158106
IEMG	ISHARES INC	6,348	$340K	0.0%	$53.53	$48.46	+10.5%	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	1,080	$339K	0.0%	$313.55	$237.60	+29.8%	SHS	G29183103
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$338K	0.0%	$97.86	$79.43	+23.2%	DORSEY WRIGHT MO	46137V837
FRME	FIRST MERCHANTS CORP	9,952	$331K	0.0%	$33.29 *	$28.54	+10.5%	COM	320817109
AIT	APPLIED INDL TECHNOLOGIES IN	1,702	$330K	0.0%	$194.00	$159.18	+20.4%	COM	03820C105
MDY	SPDR S&P MIDCAP 400 ETF TR	612	$329K	0.0%	$537.08	$464.32	+15.2%	UTSER1 S&PDCRP	78467Y107
GIS	GENERAL MLS INC	5,146	$326K	0.0%	$63.26 *	$59.53	-0.2%	COM	370334104
VOOG	VANGUARD ADMIRAL FDS INC	975	$326K	0.0%	$333.88 *	$42.79	+29.9%	500 GRTH IDX F	921932505
CIVI	CIVITAS RESOURCES INC	4,695	$324K	0.0%	$69.00 *	$60.71	+5.6%	COM NEW	17888H103
TGT	TARGET CORP	2,172	$322K	0.0%	$148.04 *	$113.03	+23.6%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	1,321	$317K	0.0%	$240.09 *	$222.27	+4.0%	COM	053015103
EL	LAUDER ESTEE COS INC	2,947	$314K	0.0%	$106.40 *	$127.17	-18.8%	CL A	518439104
BK	BANK NEW YORK MELLON CORP	5,175	$310K	0.0%	$59.89 *	$43.67	+32.3%	COM	064058100
GLW	CORNING INC	7,878	$306K	0.0%	$38.85 *	$27.12	+38.8%	COM	219350105
DHR	DANAHER CORPORATION	1,221	$305K	0.0%	$250.12	$210.35	+17.8%	COM	235851102
CHTR	CHARTER COMMUNICATIONS INC N	978	$292K	0.0%	$298.96	$405.98	-26.4%	CL A	16119P108
IEUR	ISHARES TR	5,128	$292K	0.0%	$56.95	$51.22	+11.2%	CORE MSCI EURO	46434V738
TYL	TYLER TECHNOLOGIES INC	579	$291K	0.0%	$502.78	$399.79	+25.8%	COM	902252105
IWM	ISHARES TR	1,428	$290K	0.0%	$202.89	$179.15	+13.2%	RUSSELL 2000 ETF	464287655
—	SOHO HOUSE & CO INC	54,356	$289K	0.0%	$5.31	$7.12	—	COM CL A	586001109
SF	STIFEL FINL CORP	3,404	$286K	0.0%	$84.15 *	$59.27	+38.4%	COM	860630102
RPM	RPM INTL INC	2,640	$284K	0.0%	$107.68	$101.02	+6.6%	COM	749685103
MTB	M & T BK CORP	1,870	$283K	0.0%	$151.36 *	$117.30	+23.5%	COM	55261F104
WSM	WILLIAMS SONOMA INC	1,000	$282K	0.0%	$282.37 *	$83.80	+64.7%	COM	969904101
CCJ	CAMECO CORP	5,713	$281K	0.0%	$49.20	$44.23	+10.8%	COM	13321L108
AWK	AMERICAN WTR WKS CO INC NEW	2,163	$279K	0.0%	$129.16 *	$120.02	+3.9%	COM	030420103
ACWI	ISHARES TR	2,466	$277K	0.0%	$112.40	$95.67	+17.5%	MSCI ACWI ETF	464288257
CB	CHUBB LIMITED	1,058	$271K	0.0%	$255.99	$214.51	+17.4%	COM	H1467J104
CEG	CONSTELLATION ENERGY CORP	1,348	$270K	0.0%	$200.27	$141.01	+40.8%	COM	21037T109
FELE	FRANKLIN ELEC INC	2,800	$270K	0.0%	$96.32	$87.61	+7.9%	COM	353514102
ZTS	ZOETIS INC	1,554	$269K	0.0%	$173.36	$172.70	-1.4%	CL A	98978V103
RSG	REPUBLIC SVCS INC	1,377	$268K	0.0%	$194.34	$176.01	+8.3%	COM	760759100
TFC	TRUIST FINL CORP	6,847	$266K	0.0%	$38.85 *	$28.22	+28.1%	COM	89832Q109
UPS	UNITED PARCEL SERVICE INC	1,927	$264K	0.0%	$136.86 *	$134.12	-6.9%	CL B	911312106
MRSH	MARSH & MCLENNAN COS INC	1,249	$263K	0.0%	$210.72 *	$187.15	+9.4%	COM	571748102
DSI	ISHARES TR	2,477	$257K	0.0%	$103.85	$84.84	+22.4%	MSCI KLD400 SOC	464288570
A	AGILENT TECHNOLOGIES INC	1,983	$257K	0.0%	$129.63	$117.48	+9.1%	COM	00846U101
ITOT	ISHARES TR	2,129	$253K	0.0%	$118.78	$114.77	+3.5%	CORE S&P TTL STK	464287150
IWN	ISHARES TR	1,660	$253K	0.0%	$152.30	$140.22	+8.6%	RUS 2000 VAL ETF	464287630
PHYS	SPROTT PHYSICAL GOLD TR	13,889	$251K	0.0%	$18.06	$15.93	—	UNIT	85207H104
OTIS	OTIS WORLDWIDE CORP	2,596	$250K	0.0%	$96.26 *	$80.24	+16.9%	COM	68902V107
HRL	HORMEL FOODS CORP	8,171	$249K	0.0%	$30.49 *	$30.22	-4.9%	COM	440452100
CLX	CLOROX CO DEL	1,825	$249K	0.0%	$136.47 *	$124.04	+4.3%	COM	189054109
HLT	HILTON WORLDWIDE HLDGS INC	1,138	$248K	0.0%	$218.20	$204.58	+6.3%	COM	43300A203
—	SUPER MICRO COMPUTER INC	303	$248K	0.0%	$819.35	$1008.14	—	COM	86800U104
BF/B	BROWN FORMAN CORP	5,705	$248K	0.0%	$43.41 *	$54.41	-23.7%	CL B	115637209
ALLE	ALLEGION PLC	2,057	$243K	0.0%	$118.15	$104.12	+11.8%	ORD SHS	G0176J109
LKFN	LAKELAND FINL CORP	3,950	$243K	0.0%	$61.52 *	$51.28	+13.5%	COM	511656100
SPSM	SPDR SER TR	5,828	$242K	0.0%	$41.53	$37.68	+10.2%	PORTFOLIO S&P600	78468R853
FYLD	CAMBRIA ETF TR	8,900	$242K	0.0%	$27.16 *	$26.36	+0.2%	CAMBRIA FGN SHR	132061300
SHOP	SHOPIFY INC	3,656	$241K	0.0%	$66.05	$63.86	+3.4%	CL A	82509L107
LNC	LINCOLN NATL CORP IND	7,616	$237K	0.0%	$31.10 *	$21.24	+33.5%	COM	534187109
SO	SOUTHERN CO	3,042	$236K	0.0%	$77.57 *	$63.95	+15.4%	COM	842587107
JAKK	JAKKS PAC INC	13,166	$236K	0.0%	$17.91 *	$24.59	-30.7%	COM NEW	47012E403
CRK	COMSTOCK RES INC	22,684	$235K	0.0%	$10.38	$10.71	-3.1%	COM	205768302
—	HAYNES INTL INC	4,000	$235K	0.0%	$58.70	$57.05	—	COM NEW	420877201
NRGV	ENERGY VAULT HOLDINGS INC	243,939	$232K	0.0%	$0.95	$2.24	-57.5%	COM	29280W109
XLF	SELECT SECTOR SPDR TR	5,631	$231K	0.0%	$41.11	$35.01	+17.4%	FINANCIAL	81369Y605
RBLX	ROBLOX CORP	6,188	$230K	0.0%	$37.21	$36.95	+0.7%	CL A	771049103
GS	GOLDMAN SACHS GROUP INC	501	$227K	0.0%	$452.32 *	$317.74	+38.0%	COM	38141G104
IWV	ISHARES TR	734	$227K	0.0%	$308.67	$254.97	+21.1%	RUSSELL 3000 ETF	464287689
ZS	ZSCALER INC	1,171	$225K	0.0%	$192.19	$185.19	+3.8%	COM	98980G102
SLB	SCHLUMBERGER LTD	4,711	$224K	0.0%	$47.46 *	$51.21	-11.8%	COM STK	806857108
CFG	CITIZENS FINL GROUP INC	6,193	$223K	0.0%	$36.03 *	$25.22	+34.9%	COM	174610105
PSX	PHILLIPS 66	1,574	$222K	0.0%	$141.17 *	$111.04	+20.5%	COM	718546104
MOS	MOSAIC CO NEW	7,676	$222K	0.0%	$28.90 *	$32.89	-16.1%	COM	61945C103
TCHP	T ROWE PRICE ETF INC	5,723	$222K	0.0%	$38.72	$33.45	+15.8%	PRICE BLUE CHIP	87283Q107
IJK	ISHARES TR	2,484	$219K	0.0%	$88.12	$83.42	+5.6%	S&P MC 400GR ETF	464287606
JEPQ	J P MORGAN EXCHANGE TRADED F	3,909	$217K	0.0%	$55.51	$53.75	+3.3%	NASDAQ EQT PREM	46654Q203
PBR	PETROLEO BRASILEIRO SA PETRO	14,555	$217K	0.0%	$14.90 *	$15.31	-5.4%	SPONSORED ADR	71654V408
EIX	EDISON INTL	3,005	$216K	0.0%	$71.81 *	$59.52	+11.7%	COM	281020107
AON	AON PLC	733	$215K	0.0%	$293.58	$315.32	-7.8%	SHS CL A	G0403H108
ABNB	AIRBNB INC	1,419	$215K	0.0%	$151.63	$128.95	+17.6%	COM CL A	009066101
ASML	ASML HOLDING N V	210	$215K	0.0%	$1022.73	$961.34	+6.4%	N Y REGISTRY SHS	N07059210
AVY	AVERY DENNISON CORP	971	$212K	0.0%	$218.65 *	$200.09	+6.1%	COM	053611109
ROK	ROCKWELL AUTOMATION INC	766	$211K	0.0%	$275.28 *	$270.11	-0.7%	COM	773903109
—	SANDY SPRING BANCORP INC	8,427	$205K	0.0%	$24.36	$24.36	—	COM	800363103
AKBA	AKEBIA THERAPEUTICS INC	200,000	$204K	0.0%	$1.02	$1.02	-0.0%	COM	00972D105
—	CALAMOS STRATEGIC TOTAL RETU	12,076	$203K	0.0%	$16.84	$16.84	—	COM SH BEN INT	128125101
ET	ENERGY TRANSFER L P	11,539	$187K	0.0%	$16.22	$13.80	—	COM UT LTD PTN	29273V100
—	CALUMET SPECIALTY PRODS PART	11,501	$185K	0.0%	$16.05	$17.71	—	UT LTD PARTNER	131476103
EGO	ELDORADO GOLD CORP NEW	11,625	$172K	0.0%	$14.79	$11.25	+31.5%	COM	284902509
ARHS	ARHAUS INC	10,000	$169K	0.0%	$16.94	$9.10	+86.1%	COM CL A	04035M102
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,800	$162K	0.0%	$10.93	$8.44	+28.0%	SPONSORED ADS	606822104
GAIA	GAIA INC NEW	32,650	$144K	0.0%	$4.41	$2.69	+64.1%	CL A	36269P104
EHTH	EHEALTH INC	30,444	$138K	0.0%	$4.53	$8.17	-44.6%	COM	28238P109
HBAN	HUNTINGTON BANCSHARES INC	10,095	$135K	0.0%	$13.34 *	$9.98	+24.7%	COM	446150104
FRSH	FRESHWORKS INC	10,023	$127K	0.0%	$12.69	$19.79	-35.9%	CLASS A COM	358054104
MFG	MIZUHO FINANCIAL GROUP INC	15,750	$66,622	0.0%	$4.23	$3.40	+24.5%	SPONSORED ADR	60687Y109
—	AMERICAN WELL CORP	165,888	$53,880	0.0%	$0.32	$1.49	—	CL A	03044L105
ZVIA	ZEVIA PBC	60,900	$41,120	0.0%	$0.68	$2.01	-66.3%	CL A	98955K104
—	NOODLES & CO	23,790	$37,588	0.0%	$1.58	$3.15	—	COM CL A	65540B105
—	ICORECONNECT INC	31,256	$29,006	0.0%	$0.93	$1.24	—	COM	450958103