Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	1,182,648	$913M	17.4%	$772.00	$575.10	+33.2%	COM	532457108
APP	APPLOVIN CORP	1,188,446	$385M	7.3%	$323.83	$39.20	+726.1%	COM CL A	03831W108
AAPL	APPLE INC	1,409,733	$353M	6.7%	$250.42	$185.78	+34.2%	COM	037833100
MSFT	MICROSOFT CORP	633,184	$267M	5.1%	$421.50	$351.15	+19.2%	COM	594918104
GOOGL	ALPHABET INC	865,625	$164M	3.1%	$189.30	$140.41	+34.3%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	698,182	$162M	3.1%	$231.84	$152.09	+51.1%	COM	11135F101
VST	VISTRA CORP	1,066,280	$147M	2.8%	$137.87	$34.08	+302.3%	COM	92840M102
AMZN	AMAZON COM INC	544,435	$119M	2.3%	$219.39	$140.18	+56.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	478,094	$115M	2.2%	$239.71 *	$155.73	+50.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	806,146	$108M	2.1%	$134.29	$96.41	+39.2%	COM	67066G104
COST	COSTCO WHSL CORP NEW	101,099	$92.63M	1.8%	$916.27	$573.49	+58.9%	COM	22160K105
META	META PLATFORMS INC	155,505	$91.05M	1.7%	$585.51	$394.00	+48.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	175,619	$88.84M	1.7%	$505.86 *	$511.92	-3.6%	COM	91324P102
NFLX	NETFLIX INC	87,844	$78.3M	1.5%	$891.32 *	$44.39	+100.8%	COM	64110L106
BAC	BANK AMERICA CORP	1,640,099	$72.08M	1.4%	$43.95 *	$30.69	+40.0%	COM	060505104
SPY	SPDR S&P 500 ETF TR	99,119	$58.28M	1.1%	$588.02	$504.63	+16.1%	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	651,855	$56.07M	1.1%	$86.02	$99.06	-13.2%	ADR	670100205
KKR	KKR & CO INC	363,095	$53.71M	1.0%	$147.91	$91.50	+60.7%	COM	48251W104
MA	MASTERCARD INCORPORATED	97,359	$51.27M	1.0%	$526.57	$401.96	+30.3%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	97,111	$50.69M	1.0%	$521.96	$319.89	+63.2%	COM NEW	46120E602
ABBV	ABBVIE INC	258,899	$46.01M	0.9%	$177.70 *	$137.31	+25.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	312,152	$45.21M	0.9%	$144.84 *	$138.09	+0.2%	COM	166764100
STLD	STEEL DYNAMICS INC	332,584	$38.09M	0.7%	$114.53	$108.14	+4.0%	COM	858119100
MELI	MERCADOLIBRE INC	21,927	$37.29M	0.7%	$1700.44	$1590.35	+6.9%	COM	58733R102
WMT	WALMART INC	410,077	$37.13M	0.7%	$90.56	$55.21	+62.1%	COM	931142103
BKNG	BOOKING HOLDINGS INC	7,376	$36.65M	0.7%	$4968.42	$3067.93	+60.8%	COM	09857L108
V	VISA INC	115,189	$36.4M	0.7%	$316.04	$243.04	+29.1%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	204,989	$35.92M	0.7%	$175.23	$173.96	+0.7%	S&P500 EQL WGT	46137V357
BWXT	BWX TECHNOLOGIES INC	320,326	$35.68M	0.7%	$111.39	$92.28	+19.8%	COM	05605H100
SPG	SIMON PPTY GROUP INC NEW	205,035	$35.31M	0.7%	$172.21 *	$108.32	+51.3%	COM	828806109
MTB	M & T BK CORP	184,287	$34.65M	0.7%	$188.01 *	$191.38	-4.7%	COM	55261F104
TXN	TEXAS INSTRS INC	183,904	$34.48M	0.7%	$187.51 *	$146.61	+23.9%	COM	882508104
ORLY	OREILLY AUTOMOTIVE INC	28,419	$33.7M	0.6%	$1185.80 *	$63.20	+25.1%	COM	67103H107
HBNC	HORIZON BANCORP INC	2,079,992	$33.51M	0.6%	$16.11	$11.28	+42.8%	COM	440407104
GEV	GE VERNOVA INC	100,725	$33.16M	0.6%	$329.18	$284.63	+15.4%	COM	36828A101
MRK	MERCK & CO INC	329,858	$33.08M	0.6%	$100.29 *	$96.81	-1.0%	COM	58933Y105
GOOG	ALPHABET INC	155,640	$29.64M	0.6%	$190.44	$138.03	+37.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	75,999	$29.56M	0.6%	$388.99 *	$295.76	+28.3%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,569	$29.27M	0.6%	$453.28	$359.93	+25.9%	CL B NEW	084670702
RACE	FERRARI N V	67,322	$28.74M	0.5%	$426.86	$333.89	+27.2%	COM	N3167Y103
GLD	SPDR GOLD TR	117,089	$28.35M	0.5%	$242.13	$185.73	+30.4%	GOLD SHS	78463V107
GE	GE AEROSPACE	168,367	$28.13M	0.5%	$167.07	$172.99	-4.1%	COM NEW	369604301
UNP	UNION PAC CORP	114,047	$26.01M	0.5%	$228.04 *	$209.24	+6.4%	COM	907818108
ADBE	ADOBE INC	57,993	$25.79M	0.5%	$444.68	$576.76	-22.9%	COM	00724F101
DIS	DISNEY WALT CO	220,465	$24.66M	0.5%	$111.85	$89.10	+23.6%	COM	254687106
INTU	INTUIT	38,316	$24.08M	0.5%	$628.50	$550.17	+13.5%	COM	461202103
WFC	WELLS FARGO CO NEW	341,219	$23.97M	0.5%	$70.24 *	$56.53	+21.6%	COM	949746101
PANW	PALO ALTO NETWORKS INC	130,338	$23.72M	0.5%	$181.96	$162.22	+12.2%	COM	697435105
MPWR	MONOLITHIC PWR SYS INC	37,729	$22.37M	0.4%	$592.95	$513.84	+14.2%	COM	609839105
FANG	DIAMONDBACK ENERGY INC	128,067	$20.98M	0.4%	$163.83 *	$158.69	+0.4%	COM	25278X109
TPL	TEXAS PACIFIC LAND CORPORATI	18,421	$20.37M	0.4%	$1105.97 *	$194.77	+88.1%	COM	88262P102
KEY	KEYCORP	1,172,049	$20.09M	0.4%	$17.14 *	$16.81	-2.7%	COM	493267108
WDAY	WORKDAY INC	76,978	$19.86M	0.4%	$258.03	$238.91	+8.0%	CL A	98138H101
KO	COCA COLA CO	317,013	$19.74M	0.4%	$62.26 *	$53.26	+13.5%	COM	191216100
WM	WASTE MGMT INC DEL	94,217	$19.01M	0.4%	$201.79	$162.45	+22.4%	COM	94106L109
XOM	EXXON MOBIL CORP	170,354	$18.32M	0.3%	$107.57 *	$106.85	-2.9%	COM	30231G102
MAR	MARRIOTT INTL INC NEW	64,715	$18.05M	0.3%	$278.94	$198.86	+38.9%	CL A	571903202
PM	PHILIP MORRIS INTL INC	146,272	$17.8M	0.3%	$121.70 *	$101.83	+14.1%	COM	718172109
EOG	EOG RES INC	144,979	$17.77M	0.3%	$122.58 *	$115.99	+2.1%	COM	26875P101
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$17.02M	0.3%	$680920.00	$533852.10	+27.5%	CL A	084670108
LECO	LINCOLN ELEC HLDGS INC	87,396	$16.45M	0.3%	$188.22	$192.91	-2.8%	COM	533900106
TJX	TJX COS INC NEW	132,083	$15.96M	0.3%	$120.81	$88.54	+34.8%	COM	872540109
MLM	MARTIN MARIETTA MATLS INC	30,014	$15.5M	0.3%	$516.50	$449.78	+14.2%	COM	573284106
SHEL	SHELL PLC	244,845	$15.34M	0.3%	$62.65	$65.61	-4.5%	SPON ADS	780259305
LEN	LENNAR CORP	108,084	$14.74M	0.3%	$136.37 *	$117.91	+10.1%	CL A	526057104
ICE	INTERCONTINENTAL EXCHANGE IN	96,841	$14.43M	0.3%	$149.01	$110.90	+32.9%	COM	45866F104
VRTX	VERTEX PHARMACEUTICALS INC	35,796	$14.42M	0.3%	$402.70	$371.90	+8.3%	COM	92532F100
QCOM	QUALCOMM INC	90,095	$13.84M	0.3%	$153.62 *	$119.11	+26.2%	COM	747525103
PFE	PFIZER INC	519,845	$13.79M	0.3%	$26.53 *	$24.78	-0.2%	COM	717081103
VUG	VANGUARD INDEX FDS	32,363	$13.28M	0.3%	$410.44 *	$63.56	+7.6%	GROWTH ETF	922908736
FITB	FIFTH THIRD BANCORP	302,550	$12.9M	0.2%	$42.65 *	$41.71	-2.2%	COM	316773100
BSX	BOSTON SCIENTIFIC CORP	134,984	$12.06M	0.2%	$89.32	$53.38	+67.3%	COM	101137107
PG	PROCTER AND GAMBLE CO	71,898	$12.05M	0.2%	$167.65 *	$141.17	+15.7%	COM	742718109
NOW	SERVICENOW INC	10,802	$11.45M	0.2%	$1060.12 *	$129.24	+64.1%	COM	81762P102
VOO	VANGUARD INDEX FDS	20,367	$10.97M	0.2%	$538.81	$474.33	+13.6%	S&P 500 ETF SHS	922908363
CHDN	CHURCHILL DOWNS INC	80,519	$10.79M	0.2%	$133.95	$117.64	+13.1%	COM	171484108
DE	DEERE & CO	25,138	$10.69M	0.2%	$425.32	$365.14	+14.5%	COM	244199105
IJR	ISHARES TR	92,452	$10.65M	0.2%	$115.22	$113.43	+1.6%	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	25,870	$10.39M	0.2%	$401.58 *	$70.72	+42.0%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	55,444	$9.387M	0.2%	$169.30	$165.29	+2.4%	VALUE ETF	922908744
MSI	MOTOROLA SOLUTIONS INC	20,048	$9.292M	0.2%	$463.48	$307.00	+48.9%	COM NEW	620076307
IAU	ISHARES GOLD TR	185,642	$9.191M	0.2%	$49.51	$37.60	+31.7%	ISHARES NEW	464285204
DHI	D R HORTON INC	65,316	$9.132M	0.2%	$139.82	$120.55	+14.6%	COM	23331A109
PCYO	PURE CYCLE CORP	712,308	$9.032M	0.2%	$12.68	$9.93	+27.7%	COM NEW	746228303
VTI	VANGUARD INDEX FDS	31,072	$9.005M	0.2%	$289.81	$221.72	+30.7%	TOTAL STK MKT	922908769
IUSV	ISHARES TR	95,323	$8.826M	0.2%	$92.59	$91.94	+0.7%	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	59,970	$8.673M	0.2%	$144.62 *	$144.26	-2.7%	COM	478160104
IVV	ISHARES TR	14,276	$8.404M	0.2%	$588.68	$460.99	+27.7%	CORE S&P500 ETF	464287200
GPC	GENUINE PARTS CO	68,071	$8.016M	0.2%	$117.76 *	$128.49	-12.0%	COM	372460105
RTX	RTX CORPORATION	67,832	$7.85M	0.1%	$115.72	$77.22	+47.1%	COM	75513E101
AGX	ARGAN INC	51,393	$7.043M	0.1%	$137.04	$82.79	+63.9%	COM	04010E109
IT	GARTNER INC	13,951	$6.759M	0.1%	$484.47	$399.48	+21.3%	COM	366651107
IVW	ISHARES TR	66,193	$6.721M	0.1%	$101.53	$71.78	+41.5%	S&P 500 GRWT ETF	464287309
HWM	HOWMET AEROSPACE INC	58,321	$6.379M	0.1%	$109.37	$49.03	+122.5%	COM	443201108
OC	OWENS CORNING NEW	37,223	$6.34M	0.1%	$170.32	$168.98	+0.8%	COM	690742101
IBIT	ISHARES BITCOIN TRUST ETF	119,237	$6.326M	0.1%	$53.05	$40.52	+30.9%	SHS BEN INT	46438F101
KE	KIMBALL ELECTRONICS INC	322,505	$6.041M	0.1%	$18.73	$25.78	-27.3%	COM	49428J109
IVE	ISHARES TR	30,860	$5.891M	0.1%	$190.88	$161.62	+18.1%	S&P 500 VAL ETF	464287408
CEF	SPROTT PHYSICAL GOLD & SILVE	240,064	$5.704M	0.1%	$23.76	$19.15	—	TR UNIT	85208R101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	145,569	$4.964M	0.1%	$34.10	$16.32	+109.0%	COM	25400Q105
TSLA	TESLA INC	12,054	$4.868M	0.1%	$403.84	$235.02	+71.8%	COM	88160R101
VONG	VANGUARD SCOTTSDALE FDS	45,403	$4.69M	0.1%	$103.30	$78.67	+31.3%	VNG RUS1000GRW	92206C680
CMI	CUMMINS INC	13,127	$4.576M	0.1%	$348.60	$216.82	+57.6%	COM	231021106
CAT	CATERPILLAR INC	12,307	$4.464M	0.1%	$362.76	$251.22	+42.3%	COM	149123101
VEU	VANGUARD INTL EQUITY INDEX F	75,139	$4.314M	0.1%	$57.41	$53.52	+7.3%	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	129,816	$4.071M	0.1%	$31.36	$26.63	—	COM	293792107
IEFA	ISHARES TR	52,919	$3.719M	0.1%	$70.28	$72.21	-2.7%	CORE MSCI EAFE	46432F842
CART	MAPLEBEAR INC	86,996	$3.603M	0.1%	$41.42	$29.26	+41.5%	COM	565394103
VONE	VANGUARD SCOTTSDALE FDS	13,499	$3.6M	0.1%	$266.72	$213.23	+25.1%	VNG RUS1000IDX	92206C730
QQQ	INVESCO QQQ TR	6,565	$3.356M	0.1%	$511.24	$409.06	+25.0%	UNIT SER 1	46090E103
ABT	ABBOTT LABS	29,084	$3.29M	0.1%	$113.11	$96.32	+15.3%	COM	002824100
INBK	FIRST INTERNET BANCORP	90,913	$3.277M	0.1%	$36.05	$19.33	+86.2%	COM	320557101
SHW	SHERWIN WILLIAMS CO	9,389	$3.192M	0.1%	$339.93	$264.03	+27.6%	COM	824348106
CPNG	COUPANG INC	144,334	$3.172M	0.1%	$21.98	$16.50	+33.2%	CL A	22266T109
VYM	VANGUARD WHITEHALL FDS	23,749	$3.03M	0.1%	$127.59	$105.43	+21.0%	HIGH DIV YLD	921946406
HNI	HNI CORP	60,125	$3.028M	0.1%	$50.37	$38.07	+32.3%	COM	404251100
ESGV	VANGUARD WORLD FD	28,449	$2.984M	0.1%	$104.89	$86.47	+21.3%	ESG US STK ETF	921910733
MO	ALTRIA GROUP INC	55,303	$2.948M	0.1%	$53.31 *	$34.81	+40.2%	COM	02209S103
NEE	NEXTERA ENERGY INC	40,698	$2.918M	0.1%	$71.69 *	$53.89	+29.0%	COM	65339F101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	730,049	$2.884M	0.1%	$3.95	$4.21	-6.2%	COM CL A	30049H102
MCD	MCDONALDS CORP	9,947	$2.884M	0.1%	$289.90 *	$258.68	+9.5%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	49,509	$2.8M	0.1%	$56.56 *	$47.02	+13.3%	COM	110122108
VV	VANGUARD INDEX FDS	10,210	$2.754M	0.1%	$269.70	$270.97	-0.5%	LARGE CAP ETF	922908637
XLY	SELECT SECTOR SPDR TR	12,250	$2.748M	0.1%	$224.35 *	$85.69	+30.9%	SBI CONS DISCR	81369Y407
MBIN	MERCHANTS BANCORP IND	74,103	$2.709M	0.1%	$36.56	$32.15	+12.1%	COM	58844R108
XLG	INVESCO EXCHANGE TRADED FD T	51,638	$2.58M	0.0%	$49.96	$35.69	+40.0%	S&P 500 TOP 50	46137V233
DSI	ISHARES TR	23,147	$2.552M	0.0%	$110.25	$102.70	+7.4%	MSCI KLD400 SOC	464288570
PEP	PEPSICO INC	16,557	$2.54M	0.0%	$153.42 *	$153.75	-4.9%	COM	713448108
IJS	ISHARES TR	22,899	$2.487M	0.0%	$108.61	$97.02	+11.9%	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	14,784	$2.464M	0.0%	$166.64	$117.66	+40.2%	COM	68389X105
MNST	MONSTER BEVERAGE CORP NEW	46,082	$2.422M	0.0%	$52.56	$53.44	-1.7%	COM	61174X109
VIG	VANGUARD SPECIALIZED FUNDS	11,842	$2.319M	0.0%	$195.84	$169.13	+15.8%	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,428	$2.264M	0.0%	$198.10	$106.87	+84.8%	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	36,887	$2.221M	0.0%	$60.20 *	$64.31	-10.0%	CL A	609207105
XLK	SELECT SECTOR SPDR TR	9,492	$2.207M	0.0%	$232.52 *	$103.97	+11.8%	TECHNOLOGY	81369Y803
IGSB	ISHARES TR	41,630	$2.152M	0.0%	$51.70	$51.98	-0.5%	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	7,993	$2.111M	0.0%	$264.12 *	$64.03	+3.1%	MID CAP ETF	922908629
UBER	UBER TECHNOLOGIES INC	33,880	$2.044M	0.0%	$60.32	$57.75	+4.5%	COM	90353T100
LMT	LOCKHEED MARTIN CORP	4,174	$2.028M	0.0%	$485.94 *	$422.39	+11.8%	COM	539830109
ACN	ACCENTURE PLC IRELAND	5,758	$2.026M	0.0%	$351.80	$318.07	+9.0%	SHS CLASS A	G1151C101
ARCO	ARCOS DORADOS HOLDINGS INC	276,801	$2.015M	0.0%	$7.28 *	$10.06	-29.9%	SHS CLASS -A -	G0457F107
USMV	ISHARES TR	22,006	$1.954M	0.0%	$88.79	$78.06	+13.7%	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	36,760	$1.92M	0.0%	$52.22	$53.92	-3.2%	CORE MSCI EMKT	46434G103
MP	MP MATERIALS CORP	121,941	$1.902M	0.0%	$15.60	$17.06	-8.6%	COM CL A	553368101
SYK	STRYKER CORPORATION	5,190	$1.873M	0.0%	$360.89	$280.85	+27.0%	COM	863667101
VYMI	VANGUARD WHITEHALL FDS	27,250	$1.85M	0.0%	$67.88	$67.86	+0.0%	INTL HIGH ETF	921946794
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,738	$1.831M	0.0%	$74.02	$42.88	+72.6%	SHS REP COM UT	389637109
IWD	ISHARES TR	9,621	$1.781M	0.0%	$185.12	$154.81	+19.6%	RUS 1000 VAL ETF	464287598
LNG	CHENIERE ENERGY INC	8,236	$1.77M	0.0%	$214.87	$174.56	+23.1%	COM NEW	16411R208
—	BARRICK GOLD CORP	113,948	$1.766M	0.0%	$15.50	$18.13	—	COM	067901108
GDX	VANECK ETF TRUST	51,293	$1.739M	0.0%	$33.91	$29.27	+15.9%	GOLD MINERS ETF	92189F106
CRM	SALESFORCE INC	5,181	$1.734M	0.0%	$334.72	$223.60	+48.6%	COM	79466L302
PH	PARKER-HANNIFIN CORP	2,713	$1.726M	0.0%	$636.03	$413.09	+52.5%	COM	701094104
ELAN	ELANCO ANIMAL HEALTH INC	139,346	$1.687M	0.0%	$12.11	$11.33	+6.9%	COM	28414H103
—	INTENSITY THERAPEUTICS INC	942,841	$1.659M	0.0%	$1.76	$5.87	—	COM	45828J103
CME	CME GROUP INC	6,897	$1.642M	0.0%	$238.03 *	$194.65	+17.1%	COM	12572Q105
DSTL	ETF SER SOLUTIONS	29,529	$1.622M	0.0%	$54.92	$45.96	+19.5%	DISTILLATE US	26922A321
SJNK	SPDR SER TR	63,475	$1.603M	0.0%	$25.25	$25.48	-0.9%	BLOOMBERG SHT TE	78468R408
SLV	ISHARES SILVER TR	59,211	$1.559M	0.0%	$26.33	$21.29	+23.7%	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	5,252	$1.559M	0.0%	$296.79	$210.43	+39.2%	COM	025816109
TT	TRANE TECHNOLOGIES PLC	4,026	$1.487M	0.0%	$369.35	$214.57	+70.9%	SHS	G8994E103
CSCO	CISCO SYS INC	24,776	$1.467M	0.0%	$59.20 *	$48.23	+19.0%	COM	17275R102
LQDA	LIQUIDIA CORPORATION	122,200	$1.437M	0.0%	$11.76	$10.92	+7.7%	COM NEW	53635D202
ITW	ILLINOIS TOOL WKS INC	5,589	$1.426M	0.0%	$255.06 *	$227.65	+8.7%	COM	452308109
WPM	WHEATON PRECIOUS METALS CORP	24,420	$1.373M	0.0%	$56.24	$44.49	+25.9%	COM	962879102
ELV	ELEVANCE HEALTH INC	3,621	$1.336M	0.0%	$368.92	$446.64	-19.0%	COM	036752103
GDXJ	VANECK ETF TRUST	29,805	$1.274M	0.0%	$42.75	$35.29	+21.1%	JUNIOR GOLD MINE	92189F791
IJH	ISHARES TR	20,423	$1.273M	0.0%	$62.31	$55.44	+12.4%	CORE S&P MCP ETF	464287507
VONV	VANGUARD SCOTTSDALE FDS	15,576	$1.266M	0.0%	$81.25	$77.96	+4.2%	VNG RUS1000VAL	92206C714
BDX	BECTON DICKINSON & CO	5,297	$1.202M	0.0%	$226.87 *	$236.50	-6.1%	COM	075887109
CSX	CSX CORP	36,069	$1.164M	0.0%	$32.27	$30.91	+2.8%	COM	126408103
CTRA	COTERRA ENERGY INC	44,188	$1.129M	0.0%	$25.54 *	$24.95	-1.1%	COM	127097103
NKE	NIKE INC	14,761	$1.123M	0.0%	$76.06 *	$101.25	-27.0%	CL B	654106103
VLO	VALERO ENERGY CORP	9,135	$1.12M	0.0%	$122.59 *	$119.35	-0.4%	COM	91913Y100
LIN	LINDE PLC	2,673	$1.119M	0.0%	$418.67	$388.28	+6.4%	SHS	G54950103
XLI	SELECT SECTOR SPDR TR	8,397	$1.106M	0.0%	$131.76	$112.38	+17.2%	INDL	81369Y704
HON	HONEYWELL INTL INC	4,896	$1.106M	0.0%	$225.89 *	$173.85	+19.8%	COM	438516106
TDG	TRANSDIGM GROUP INC	863	$1.093M	0.0%	$1266.61 *	$802.78	+47.7%	COM	893641100
NI	NISOURCE INC	29,591	$1.088M	0.0%	$36.76 *	$24.04	+48.7%	COM	65473P105
CMCSA	COMCAST CORP NEW	28,841	$1.082M	0.0%	$37.53 *	$40.09	-9.8%	CL A	20030N101
CSGP	COSTAR GROUP INC	15,118	$1.082M	0.0%	$71.59	$79.55	-10.0%	COM	22160N109
VSGX	VANGUARD WORLD FD	18,531	$1.051M	0.0%	$56.70	$56.56	+0.3%	ESG INTL STK ETF	921910725
ESIX	SPDR SER TR	33,152	$1.042M	0.0%	$31.42	$31.49	—	SPDR S&P SMALLCA	78468R481
KMB	KIMBERLY-CLARK CORP	7,680	$1.016M	0.0%	$132.26 *	$111.21	+13.2%	COM	494368103
VEA	VANGUARD TAX-MANAGED FDS	21,093	$1.009M	0.0%	$47.82	$47.55	+0.6%	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	13,279	$1.004M	0.0%	$75.61	$72.13	+4.8%	MSCI EAFE ETF	464287465
MMM	3M CO	7,708	$995K	0.0%	$129.09	$75.54	+67.7%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	11,548	$986K	0.0%	$85.35	$57.15	+49.0%	COM	70450Y103
LOW	LOWES COS INC	3,989	$985K	0.0%	$246.81	$197.24	+22.7%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	2,049	$962K	0.0%	$469.29	$452.48	+1.9%	COM	666807102
—	ROYCE MICRO-CAP TR INC	98,307	$958K	0.0%	$9.75	$9.25	—	COM	780915104
CL	COLGATE PALMOLIVE CO	9,990	$908K	0.0%	$90.91 *	$72.07	+23.2%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	1,715	$893K	0.0%	$520.55	$499.12	+3.9%	COM	883556102
ALL	ALLSTATE CORP	4,543	$880K	0.0%	$193.71 *	$125.79	+50.3%	COM	020002101
XLV	SELECT SECTOR SPDR TR	6,368	$876K	0.0%	$137.57	$136.09	+1.1%	SBI HEALTHCARE	81369Y209
T	AT&T INC	37,561	$855K	0.0%	$22.77 *	$14.33	+52.1%	COM	00206R102
AEM	AGNICO EAGLE MINES LTD	10,856	$849K	0.0%	$78.21	$48.33	+59.8%	COM	008474108
SYY	SYSCO CORP	10,973	$839K	0.0%	$76.46 *	$65.07	+13.5%	COM	871829107
FNV	FRANCO NEV CORP	7,121	$837K	0.0%	$117.59	$119.31	-1.9%	COM	351858105
JLL	JONES LANG LASALLE INC	3,283	$831K	0.0%	$253.14	$151.29	+67.3%	COM	48020Q107
VB	VANGUARD INDEX FDS	3,413	$820K	0.0%	$240.27	$211.36	+13.7%	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	13,900	$819K	0.0%	$58.93	$58.24	+1.2%	VG TL INTL STK F	921909768
VTWO	VANGUARD SCOTTSDALE FDS	8,993	$803K	0.0%	$89.33	$92.26	-3.2%	VNG RUS2000IDX	92206C664
VWO	VANGUARD INTL EQUITY INDEX F	17,503	$771K	0.0%	$44.04	$40.85	+7.8%	FTSE EMR MKT ETF	922042858
AMGN	AMGEN INC	2,949	$769K	0.0%	$260.64 *	$255.38	-1.2%	COM	031162100
DEO	DIAGEO PLC	6,021	$765K	0.0%	$127.13	$147.65	-13.9%	SPON ADR NEW	25243Q205
NUE	NUCOR CORP	6,502	$762K	0.0%	$117.26 *	$153.29	-25.1%	COM	670346105
RF	REGIONS FINANCIAL CORP NEW	31,883	$758K	0.0%	$23.77 *	$15.05	+49.8%	COM	7591EP100
BX	BLACKSTONE INC	4,378	$755K	0.0%	$172.42 *	$106.84	+56.6%	COM	09260D107
NSC	NORFOLK SOUTHN CORP	3,189	$748K	0.0%	$234.70 *	$201.29	+14.2%	COM	655844108
IDEV	ISHARES TR	11,528	$743K	0.0%	$64.47	$63.17	+2.1%	CORE MSCI INTL	46435G326
HDB	HDFC BANK LTD	11,633	$743K	0.0%	$63.86	$58.01	+10.1%	SPONSORED ADS	40415F101
DKNG	DRAFTKINGS INC NEW	19,294	$718K	0.0%	$37.20	$33.63	+10.6%	COM CL A	26142V105
ONB	OLD NATL BANCORP IND	32,931	$715K	0.0%	$21.70	$15.02	+44.6%	COM	680033107
DUK	DUKE ENERGY CORP NEW	6,582	$709K	0.0%	$107.74 *	$83.98	+23.8%	COM NEW	26441C204
IWR	ISHARES TR	7,932	$701K	0.0%	$88.40	$71.58	+23.5%	RUS MID CAP ETF	464287499
VEEV	VEEVA SYS INC	3,290	$692K	0.0%	$210.25	$188.42	+11.6%	CL A COM	922475108
EMR	EMERSON ELEC CO	5,521	$684K	0.0%	$123.93	$88.09	+38.3%	COM	291011104
DVN	DEVON ENERGY CORP NEW	20,563	$673K	0.0%	$32.73 *	$42.30	-24.7%	COM	25179M103
XLF	SELECT SECTOR SPDR TR	13,876	$671K	0.0%	$48.33	$43.15	+12.0%	FINANCIAL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	16,447	$658K	0.0%	$39.99 *	$31.00	+20.7%	COM	92343V104
EZU	ISHARES INC	13,500	$637K	0.0%	$47.20	$48.91	-3.5%	MSCI EURZONE ETF	464286608
BP	BP PLC	21,455	$634K	0.0%	$29.56	$36.62	-19.3%	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	2,832	$623K	0.0%	$219.83 *	$144.04	+48.8%	COM	459200101
IUSG	ISHARES TR	4,403	$614K	0.0%	$139.35	$111.25	+25.3%	CORE S&P US GWT	464287671
—	NUVEEN NASDAQ 100 DYNAMIC OV	22,438	$607K	0.0%	$27.05	$23.15	—	COM SHS	670699107
—	SPROTT FOCUS TR INC	81,603	$597K	0.0%	$7.32	$7.98	—	COM	85208J109
COP	CONOCOPHILLIPS	5,922	$587K	0.0%	$99.17 *	$108.87	-12.0%	COM	20825C104
IEF	ISHARES TR	6,259	$579K	0.0%	$92.45	$93.20	-0.8%	7-10 YR TRSY BD	464287440
DHR	DANAHER CORPORATION	2,498	$574K	0.0%	$229.82	$249.23	-8.5%	COM	235851102
KGC	KINROSS GOLD CORP	61,500	$570K	0.0%	$9.27	$5.47	+69.6%	COM	496902404
—	HILLENBRAND INC	17,944	$552K	0.0%	$30.78	$47.85	—	COM	431571108
WMB	WILLIAMS COS INC	10,104	$547K	0.0%	$54.12 *	$32.16	+62.6%	COM	969457100
EWJ	ISHARES INC	8,078	$542K	0.0%	$67.10	$68.98	-2.7%	MSCI JPN ETF NEW	46434G822
SPXC	SPX TECHNOLOGIES INC	3,724	$542K	0.0%	$145.52	$101.62	—	COM	78473E103
PLD	PROLOGIS INC.	5,083	$537K	0.0%	$105.70 *	$105.67	-3.4%	COM	74340W103
ENB	ENBRIDGE INC	12,514	$531K	0.0%	$42.43 *	$30.58	+31.0%	COM	29250N105
BBCA	J P MORGAN EXCHANGE TRADED F	7,382	$521K	0.0%	$70.59	$60.34	+17.0%	BETABUILDERS CDA	46641Q225
CF	CF INDS HLDGS INC	6,071	$518K	0.0%	$85.32 *	$75.56	+10.3%	COM	125269100
—	HESS CORP	3,867	$514K	0.0%	$133.01	$143.62	—	COM	42809H107
STZ	CONSTELLATION BRANDS INC	2,317	$512K	0.0%	$221.00 *	$227.93	-5.4%	CL A	21036P108
TTD	THE TRADE DESK INC	4,226	$497K	0.0%	$117.53	$73.47	+60.0%	COM CL A	88339J105
CEG	CONSTELLATION ENERGY CORP	2,190	$490K	0.0%	$223.71	$177.36	+25.4%	COM	21037T109
INTC	INTEL CORP	23,951	$480K	0.0%	$20.05	$40.04	-49.9%	COM	458140100
MS	MORGAN STANLEY	3,805	$478K	0.0%	$125.72 *	$74.81	+63.5%	COM NEW	617446448
BATRA	ATLANTA BRAVES HLDGS INC	11,717	$478K	0.0%	$40.80	$40.10	+1.8%	COM SER A	047726104
PLTR	PALANTIR TECHNOLOGIES INC	6,263	$474K	0.0%	$75.63	$33.86	+123.4%	CL A	69608A108
VGT	VANGUARD WORLD FD	761	$473K	0.0%	$621.80 *	$55.71	+39.5%	INF TECH ETF	92204A702
APD	AIR PRODS & CHEMS INC	1,598	$463K	0.0%	$290.04 *	$267.03	+5.2%	COM	009158106
YUM	YUM BRANDS INC	3,408	$457K	0.0%	$134.16	$122.97	+7.0%	COM	988498101
ITOT	ISHARES TR	3,525	$453K	0.0%	$128.62	$118.62	+8.4%	CORE S&P TTL STK	464287150
KR	KROGER CO	7,367	$450K	0.0%	$61.15	$42.39	+41.4%	COM	501044101
NEM	NEWMONT CORP	11,917	$444K	0.0%	$37.22	$36.96	-1.0%	COM	651639106
AON	AON PLC	1,230	$442K	0.0%	$359.16	$322.44	+10.7%	SHS CL A	G0403H108
AZO	AUTOZONE INC	136	$435K	0.0%	$3202.00	$2593.50	+23.5%	COM	053332102
ANET	ARISTA NETWORKS INC	3,900	$431K	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
AMLP	ALPS ETF TR	8,949	$431K	0.0%	$48.16	$42.40	+13.6%	ALERIAN MLP	00162Q452
SRPT	SAREPTA THERAPEUTICS INC	3,540	$430K	0.0%	$121.59	$95.93	+26.8%	COM	803607100
BTC	GRAYSCALE BITCOIN MINI TR ET	10,277	$430K	0.0%	$41.87	$36.81	+13.8%	SHS NEW	389930207
CRK	COMSTOCK RES INC	22,684	$413K	0.0%	$18.22	$10.71	+70.1%	COM	205768302
VBK	VANGUARD INDEX FDS	1,468	$411K	0.0%	$280.06	$282.66	-0.9%	SML CP GRW ETF	922908595
AIT	APPLIED INDL TECHNOLOGIES IN	1,702	$408K	0.0%	$239.47	$159.18	+49.1%	COM	03820C105
BK	BANK NEW YORK MELLON CORP	5,288	$406K	0.0%	$76.83 *	$44.35	+69.5%	COM	064058100
—	SOHO HOUSE & CO INC	54,356	$405K	0.0%	$7.45	$7.12	—	COM CL A	586001109
ADP	AUTOMATIC DATA PROCESSING IN	1,372	$404K	0.0%	$294.32 *	$223.60	+28.1%	COM	053015103
VBR	VANGUARD INDEX FDS	2,037	$404K	0.0%	$198.18	$165.72	+19.6%	SM CP VAL ETF	922908611
EBAY	EBAY INC.	6,494	$402K	0.0%	$61.95	$39.83	+53.2%	COM	278642103
ETN	EATON CORP PLC	1,196	$397K	0.0%	$331.87	$249.78	+31.5%	SHS	G29183103
KRG	KITE RLTY GROUP TR	15,619	$394K	0.0%	$25.24	$22.86	—	COM NEW	49803T300
IWM	ISHARES TR	1,759	$389K	0.0%	$220.96	$187.72	+17.7%	RUSSELL 2000 ETF	464287655
AKBA	AKEBIA THERAPEUTICS INC	200,000	$380K	0.0%	$1.90	$1.02	+86.3%	COM	00972D105
IR	INGERSOLL RAND INC	4,186	$379K	0.0%	$90.46	$68.24	+32.4%	COM	45687V106
CARR	CARRIER GLOBAL CORPORATION	5,528	$379K	0.0%	$68.49	$51.55	+31.1%	COM	14448C104
MDY	SPDR S&P MIDCAP 400 ETF TR	661	$378K	0.0%	$571.68	$473.36	+20.3%	UTSER1 S&PDCRP	78467Y107
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$372K	0.0%	$107.61	$79.43	+35.5%	DORSEY WRIGHT MO	46137V837
JAKK	JAKKS PAC INC	13,166	$371K	0.0%	$28.15 *	$24.59	+8.9%	COM NEW	47012E403
WSM	WILLIAMS SONOMA INC	2,000	$370K	0.0%	$185.18	$112.21	+62.6%	COM	969904101
BBJP	J P MORGAN EXCHANGE TRADED F	6,738	$370K	0.0%	$54.89	$50.82	+8.0%	BETABULDRS JAPAN	46641Q217
MU	MICRON TECHNOLOGY INC	4,343	$366K	0.0%	$84.27	$76.66	+9.4%	COM	595112103
PRU	PRUDENTIAL FINL INC	3,048	$361K	0.0%	$118.53 *	$106.75	+5.5%	COM	744320102
TGT	TARGET CORP	2,667	$361K	0.0%	$135.18 *	$117.40	+10.3%	COM	87612E106
XLC	SELECT SECTOR SPDR TR	3,715	$360K	0.0%	$96.81	$95.34	+1.5%	COMMUNICATION	81369Y852
VOOG	VANGUARD ADMIRAL FDS INC	975	$357K	0.0%	$366.06 *	$42.79	+42.6%	500 GRTH IDX F	921932505
TER	TERADYNE INC	2,834	$357K	0.0%	$125.92	$94.00	+33.4%	COM	880770102
FRSH	FRESHWORKS INC	21,221	$343K	0.0%	$16.17	$16.39	-1.4%	CLASS A COM	358054104
—	Y-MABS THERAPEUTICS INC	43,700	$342K	0.0%	$7.83	$6.82	—	COM	984241109
FRME	FIRST MERCHANTS CORP	8,534	$340K	0.0%	$39.89 *	$28.54	+34.8%	COM	320817109
MPC	MARATHON PETE CORP	2,350	$328K	0.0%	$139.50 *	$142.85	-4.5%	COM	56585A102
EWC	ISHARES INC	8,122	$327K	0.0%	$40.30	$41.69	-3.3%	MSCI CDA ETF	464286509
RPM	RPM INTL INC	2,640	$325K	0.0%	$123.06	$101.02	+21.8%	COM	749685103
RIVN	RIVIAN AUTOMOTIVE INC	23,800	$317K	0.0%	$13.30	$15.73	-15.4%	COM CL A	76954A103
AGRO	ADECOAGRO S A	33,492	$316K	0.0%	$9.43	$10.40	-11.0%	COM	L00849106
CHTR	CHARTER COMMUNICATIONS INC N	904	$310K	0.0%	$342.77	$405.98	-15.6%	CL A	16119P108
GAU	GALIANO GOLD INC	247,694	$308K	0.0%	$1.24	$1.13	+8.6%	COM	36352H100
CFG	CITIZENS FINL GROUP INC	7,017	$307K	0.0%	$43.76 *	$28.84	+46.1%	COM	174610105
ACWI	ISHARES TR	2,587	$304K	0.0%	$117.50	$96.81	+21.4%	MSCI ACWI ETF	464288257
CLX	CLOROX CO DEL	1,845	$300K	0.0%	$162.41 *	$124.40	+25.8%	COM	189054109
TFC	TRUIST FINL CORP	6,768	$294K	0.0%	$43.38 *	$28.22	+46.5%	COM	89832Q109
CCJ	CAMECO CORP	5,713	$294K	0.0%	$51.39	$44.23	+16.0%	COM	13321L108
BBEU	J P MORGAN EXCHANGE TRADED F	5,286	$293K	0.0%	$55.42	$52.57	+5.4%	BETABUILDERS EUR	46641Q191
ET	ENERGY TRANSFER L P	14,864	$291K	0.0%	$19.59	$15.10	—	COM UT LTD PTN	29273V100
EWU	ISHARES TR	8,448	$286K	0.0%	$33.90	$35.61	-4.8%	MSCI UK ETF NEW	46435G334
EQIX	EQUINIX INC	301	$284K	0.0%	$942.89 *	$800.46	+15.2%	COM	29444U700
—	APPLE INC	9,400	$282K	0.0%	$30.00	—	—	Call	037833900
IJJ	ISHARES TR	2,246	$281K	0.0%	$124.96	$127.66	-2.1%	S&P MC 400VL ETF	464287705
RSG	REPUBLIC SVCS INC	1,394	$280K	0.0%	$201.18	$176.31	+12.6%	COM	760759100
PHYS	SPROTT PHYSICAL GOLD TR	13,889	$280K	0.0%	$20.14	$15.93	—	UNIT	85207H104
—	SANDY SPRING BANCORP INC	8,262	$279K	0.0%	$33.71	$24.36	—	COM	800363103
SLM	SLM CORP	10,063	$278K	0.0%	$27.58	$15.10	+82.7%	COM	78442P106
SBUX	STARBUCKS CORP	3,040	$277K	0.0%	$91.25 *	$92.19	-3.6%	COM	855244109
FELE	FRANKLIN ELEC INC	2,841	$277K	0.0%	$97.45	$87.83	+9.4%	COM	353514102
SF	STIFEL FINL CORP	2,594	$275K	0.0%	$106.08	$59.27	+76.0%	COM	860630102
CB	CHUBB LIMITED	985	$273K	0.0%	$277.25	$214.51	+28.0%	COM	H1467J104
IEUR	ISHARES TR	5,057	$273K	0.0%	$53.98	$51.22	+5.4%	CORE MSCI EURO	46434V738
IWN	ISHARES TR	1,660	$273K	0.0%	$164.17	$140.22	+17.1%	RUS 2000 VAL ETF	464287630
GIS	GENERAL MLS INC	4,271	$272K	0.0%	$63.77 *	$59.53	+2.4%	COM	370334104
LKFN	LAKELAND FINL CORP	3,950	$272K	0.0%	$68.76 *	$51.28	+28.7%	COM	511656100
ALLE	ALLEGION PLC	2,077	$271K	0.0%	$130.68	$104.12	+24.5%	ORD SHS	G0176J109
IJK	ISHARES TR	2,984	$271K	0.0%	$90.94	$85.22	+6.7%	S&P MC 400GR ETF	464287606
ZTS	ZOETIS INC	1,658	$270K	0.0%	$162.93	$178.57	-10.0%	CL A	98978V103
AWK	AMERICAN WTR WKS CO INC NEW	2,154	$268K	0.0%	$124.49 *	$120.02	+1.2%	COM	030420103
A	AGILENT TECHNOLOGIES INC	1,981	$267K	0.0%	$134.59	$117.48	+13.6%	COM	00846U101
SPSM	SPDR SER TR	5,828	$262K	0.0%	$44.92	$37.68	+19.2%	PORTFOLIO S&P600	78468R853
XLP	SELECT SECTOR SPDR TR	3,290	$259K	0.0%	$78.61	$81.19	-3.2%	SBI CONS STPLS	81369Y308
EXEL	EXELIXIS INC	7,700	$256K	0.0%	$33.30	$32.44	+2.6%	COM	30161Q104
GLW	CORNING INC	5,378	$256K	0.0%	$47.52	$27.12	+71.9%	COM	219350105
MRSH	MARSH & MCLENNAN COS INC	1,203	$256K	0.0%	$212.41	$187.15	+11.7%	COM	571748102
SCHF	SCHWAB STRATEGIC TR	13,788	$255K	0.0%	$18.50	$19.52	-5.2%	INTL EQTY ETF	808524805
HRL	HORMEL FOODS CORP	8,104	$254K	0.0%	$31.37 *	$30.22	-0.4%	COM	440452100
SO	SOUTHERN CO	3,083	$254K	0.0%	$82.32 *	$64.17	+24.1%	COM	842587107
CLMT	CALUMET INC	11,501	$253K	0.0%	$22.02	$16.02	+37.4%	COM	131428104
FYLD	CAMBRIA ETF TR	9,905	$250K	0.0%	$25.21	$26.40	-4.5%	CAMBRIA FGN SHR	132061300
MBOX	EA SERIES TRUST	7,507	$246K	0.0%	$32.81	$33.23	-1.3%	FREEDOM DAY	02072L847
IWV	ISHARES TR	734	$245K	0.0%	$334.25	$254.97	+31.1%	RUSSELL 3000 ETF	464287689
LNC	LINCOLN NATL CORP IND	7,616	$242K	0.0%	$31.71 *	$21.24	+40.2%	COM	534187109
OTIS	OTIS WORLDWIDE CORP	2,605	$241K	0.0%	$92.61	$80.48	+13.1%	COM	68902V107
TCHP	T ROWE PRICE ETF INC	5,723	$241K	0.0%	$42.11	$33.45	+25.9%	PRICE BLUE CHIP	87283Q107
GILD	GILEAD SCIENCES INC	2,586	$239K	0.0%	$92.37 *	$73.31	+22.6%	COM	375558103
XLE	SELECT SECTOR SPDR TR	2,770	$237K	0.0%	$85.66 *	$45.44	-5.7%	ENERGY	81369Y506
QYLD	GLOBAL X FDS	12,181	$226K	0.0%	$18.56	$17.66	+3.2%	NASDAQ 100 COVER	37954Y483
KBWB	INVESCO EXCH TRADED FD TR II	3,422	$224K	0.0%	$65.35	$42.31	+54.5%	KBW BK ETF	46138E628
ROK	ROCKWELL AUTOMATION INC	781	$223K	0.0%	$285.79	$269.89	+4.2%	COM	773903109
—	PIMCO DYNAMIC INCOME STRATEG	8,272	$220K	0.0%	$26.59	$26.59	—	COM SHS BEN INT	69346N107
NRGV	ENERGY VAULT HOLDINGS INC	95,000	$217K	0.0%	$2.28	$2.24	+1.9%	COM	29280W109
BF/B	BROWN FORMAN CORP	5,669	$217K	0.0%	$38.21 *	$54.41	-32.3%	CL B	115637209
D	DOMINION ENERGY INC	3,982	$214K	0.0%	$53.86 *	$51.27	+0.3%	COM	25746U109
TW	TRADEWEB MKTS INC	1,635	$214K	0.0%	$130.92	$131.89	-0.7%	CL A	892672106
TMDX	TRANSMEDICS GROUP INC	3,358	$209K	0.0%	$62.35	$154.09	-59.5%	COM	89377M109
FAST	FASTENAL CO	2,911	$209K	0.0%	$71.91 *	$38.15	-7.7%	COM	311900104
INDA	ISHARES TR	3,908	$206K	0.0%	$52.64	$55.07	-4.4%	MSCI INDIA ETF	46429B598
STBA	S & T BANCORP INC	5,302	$203K	0.0%	$38.22	$40.54	-5.7%	COM	783859101
SLB	SCHLUMBERGER LTD	5,246	$203K	0.0%	$38.62 *	$50.25	-26.0%	COM STK	806857108
YUMC	YUM CHINA HLDGS INC	4,198	$202K	0.0%	$48.17	$47.42	+1.6%	COM	98850P109
EIX	EDISON INTL	2,522	$201K	0.0%	$79.84 *	$59.52	+26.7%	COM	281020107
PBR	PETROLEO BRASILEIRO SA PETRO	14,555	$201K	0.0%	$13.83 *	$15.31	-16.0%	SPONSORED ADR	71654V408
TYL	TYLER TECHNOLOGIES INC	347	$200K	0.0%	$576.64	$528.73	+9.1%	COM	902252105
MUFG	MITSUBISHI UFJ FINL GROUP IN	15,273	$179K	0.0%	$11.72	$8.52	+37.5%	SPONSORED ADS	606822104
EGO	ELDORADO GOLD CORP NEW	11,625	$173K	0.0%	$14.87	$11.25	+32.2%	COM	284902509
HBAN	HUNTINGTON BANCSHARES INC	10,336	$170K	0.0%	$16.43 *	$10.11	+54.9%	COM	446150104
POWW	AMMO INC	150,000	$165K	0.0%	$1.10	$1.19	-7.5%	COM	00175J107
GAIA	GAIA INC NEW	32,650	$147K	0.0%	$4.49	$2.69	+67.0%	CL A	36269P104
EHTH	EHEALTH INC	11,044	$104K	0.0%	$9.40	$8.17	+15.0%	COM	28238P109
VLY	VALLEY NATL BANCORP	11,200	$103K	0.0%	$9.17	$9.70	-6.6%	COM	919794107
ARHS	ARHAUS INC	10,000	$94,000	0.0%	$9.40	$9.10	+3.3%	COM CL A	04035M102
MFG	MIZUHO FINANCIAL GROUP INC	15,750	$77,018	0.0%	$4.89	$3.40	+43.9%	SPONSORED ADR	60687Y109
WRAP	WRAP TECHNOLOGIES INC	25,000	$53,000	0.0%	$2.12	$1.65	+28.8%	COM	98212N107
KOS	KOSMOS ENERGY LTD	10,720	$36,662	0.0%	$3.42	$3.81	-10.1%	COM	500688106
FTHM	FATHOM HOLDINGS INC	12,500	$19,125	0.0%	$1.53	$2.33	-34.4%	COM	31189V109