Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	1,208,584	$998M	19.7%	$825.91	$580.50	+41.5%	COM	532457108
APP	APPLOVIN CORP	1,284,035	$340M	6.7%	$264.97	$61.94	+327.8%	COM CL A	03831W108
AAPL	APPLE INC	1,400,248	$311M	6.1%	$222.13	$185.78	+19.2%	COM	037833100
MSFT	MICROSOFT CORP	630,205	$237M	4.7%	$375.39	$351.15	+6.3%	COM	594918104
GOOGL	ALPHABET INC	859,491	$133M	2.6%	$154.64	$140.41	+9.8%	CAP STK CL A	02079K305
VST	VISTRA CORP	1,068,686	$126M	2.5%	$117.44	$34.08	+243.3%	COM	92840M102
JPM	JPMORGAN CHASE & CO.	476,186	$117M	2.3%	$245.30	$155.73	+55.0%	COM	46625H100
AVGO	BROADCOM INC	695,621	$116M	2.3%	$167.43	$152.09	+9.4%	COM	11135F101
AMZN	AMAZON COM INC	537,393	$102M	2.0%	$190.26	$140.18	+35.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	101,021	$95.54M	1.9%	$945.78	$573.49	+64.2%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	174,871	$91.59M	1.8%	$523.75	$511.92	+0.3%	COM	91324P102
META	META PLATFORMS INC	155,065	$89.37M	1.8%	$576.36	$394.00	+46.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	811,622	$87.97M	1.7%	$108.39	$96.41	+12.4%	COM	67066G104
NFLX	NETFLIX INC	87,905	$81.97M	1.6%	$932.53 *	$44.39	+110.1%	COM	64110L106
BAC	BANK AMERICA CORP	1,632,410	$68.12M	1.3%	$41.73	$30.69	+33.8%	COM	060505104
SPY	SPDR S&P 500 ETF TR	96,641	$54.22M	1.1%	$561.09	$504.63	+10.9%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	96,280	$52.77M	1.0%	$548.12	$401.96	+35.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	308,924	$51.68M	1.0%	$167.29 *	$138.09	+17.1%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	97,915	$48.49M	1.0%	$495.27	$319.89	+54.8%	COM NEW	46120E602
ABBV	ABBVIE INC	230,088	$48.21M	1.0%	$209.52 *	$137.31	+48.8%	COM	00287Y109
MELI	MERCADOLIBRE INC	22,161	$43.23M	0.9%	$1950.87	$1594.52	+22.3%	COM	58733R102
KKR	KKR & CO INC	363,890	$42.07M	0.8%	$115.61	$91.50	+25.8%	COM	48251W104
STLD	STEEL DYNAMICS INC	332,584	$41.77M	0.8%	$125.58	$108.14	+14.5%	COM	858119100
RSP	INVESCO EXCHANGE TRADED FD T	236,941	$41.05M	0.8%	$173.23	$174.48	-0.7%	S&P500 EQL WGT	46137V357
ORLY	OREILLY AUTOMOTIVE INC	28,464	$40.78M	0.8%	$1432.58 *	$63.20	+51.1%	COM	67103H107
V	VISA INC	115,778	$40.58M	0.8%	$350.46	$243.04	+43.4%	COM CL A	92826C839
WMT	WALMART INC	404,477	$35.6M	0.7%	$88.03	$55.21	+57.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,149	$35.23M	0.7%	$532.58	$362.95	+46.7%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	7,409	$34.13M	0.7%	$4606.91	$3067.93	+49.4%	COM	09857L108
SPG	SIMON PPTY GROUP INC NEW	204,494	$33.96M	0.7%	$166.08 *	$108.32	+47.7%	COM	828806109
GE	GE AEROSPACE	168,728	$33.83M	0.7%	$200.51	$172.99	+15.3%	COM NEW	369604301
GLD	SPDR GOLD TR	116,225	$33.49M	0.7%	$288.14	$185.73	+55.1%	GOLD SHS	78463V107
EQT	EQT CORP	619,767	$33.11M	0.7%	$53.43	$50.54	+4.8%	COM	26884L109
MTB	M & T BK CORP	185,054	$33.08M	0.7%	$178.75 *	$191.38	-8.7%	COM	55261F104
HBNC	HORIZON BANCORP INC	2,079,992	$31.37M	0.6%	$15.08	$11.28	+33.7%	COM	440407104
BWXT	BWX TECHNOLOGIES INC	317,158	$31.29M	0.6%	$98.65	$92.28	+6.4%	COM	05605H100
GEV	GE VERNOVA INC	101,290	$30.92M	0.6%	$305.28	$284.63	+7.1%	COM	36828A101
MRK	MERCK & CO INC	329,792	$29.87M	0.6%	$90.57 *	$96.81	-9.9%	COM	58933Y105
RACE	FERRARI N V	67,466	$28.6M	0.6%	$423.88	$333.89	+28.1%	COM	N3167Y103
HD	HOME DEPOT INC	75,074	$27.51M	0.5%	$366.49	$295.76	+21.7%	COM	437076102
UNP	UNION PAC CORP	111,990	$26.46M	0.5%	$236.24	$209.24	+10.9%	COM	907818108
WFC	WELLS FARGO CO NEW	342,964	$24.62M	0.5%	$71.79	$56.53	+24.9%	COM	949746101
GOOG	ALPHABET INC	154,217	$24.09M	0.5%	$156.23	$138.03	+12.9%	CAP STK CL C	02079K107
TPL	TEXAS PACIFIC LAND CORPORATI	17,864	$23.67M	0.5%	$1325.00 *	$194.77	+125.6%	COM	88262P102
PM	PHILIP MORRIS INTL INC	143,023	$22.9M	0.5%	$160.08 *	$101.83	+51.9%	COM	718172109
KO	COCA COLA CO	315,094	$22.73M	0.4%	$72.13 *	$53.26	+31.6%	COM	191216100
PANW	PALO ALTO NETWORKS INC	130,925	$22.34M	0.4%	$170.64	$162.22	+5.2%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	132,166	$22.02M	0.4%	$166.63	$186.77	-11.1%	SPONSORED ADS	874039100
MPWR	MONOLITHIC PWR SYS INC	37,824	$22M	0.4%	$581.54	$513.84	+12.2%	COM	609839105
DIS	DISNEY WALT CO	219,865	$21.7M	0.4%	$98.70	$89.10	+9.6%	COM	254687106
WM	WASTE MGMT INC DEL	92,789	$21.48M	0.4%	$231.51	$162.45	+40.9%	COM	94106L109
KMI	KINDER MORGAN INC DEL	750,858	$21.42M	0.4%	$28.53 *	$26.70	+3.4%	COM	49456B101
GILD	GILEAD SCIENCES INC	185,360	$20.77M	0.4%	$112.05 *	$100.15	+9.6%	COM	375558103
XOM	EXXON MOBIL CORP	170,589	$20.29M	0.4%	$118.93 *	$106.85	+8.3%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$19.96M	0.4%	$798441.60	$533852.10	+49.6%	CL A	084670108
KEY	KEYCORP	1,170,946	$18.72M	0.4%	$15.99 *	$16.81	-8.1%	COM	493267108
EOG	EOG RES INC	143,114	$18.35M	0.4%	$128.24 *	$115.99	+7.6%	COM	26875P101
WDAY	WORKDAY INC	77,461	$18.09M	0.4%	$233.53	$238.91	-2.3%	CL A	98138H101
SHEL	SHELL PLC	244,778	$17.94M	0.4%	$73.28	$65.61	+11.7%	SPON ADS	780259305
VRTX	VERTEX PHARMACEUTICALS INC	35,996	$17.45M	0.3%	$484.82	$371.90	+30.4%	COM	92532F100
LECO	LINCOLN ELEC HLDGS INC	87,461	$16.61M	0.3%	$189.91	$192.91	-1.9%	COM	533900106
ICE	INTERCONTINENTAL EXCHANGE IN	96,058	$16.57M	0.3%	$172.50	$110.90	+54.2%	COM	45866F104
TJX	TJX COS INC NEW	132,528	$16.14M	0.3%	$121.80	$88.54	+36.3%	COM	872540109
MAR	MARRIOTT INTL INC NEW	64,619	$15.39M	0.3%	$238.20	$198.86	+18.9%	CL A	571903202
BABA	ALIBABA GROUP HLDG LTD	112,776	$14.91M	0.3%	$132.23	$115.31	+14.7%	SPONSORED ADS	01609W102
MLM	MARTIN MARIETTA MATLS INC	29,618	$14.16M	0.3%	$478.13	$449.78	+5.9%	COM	573284106
INTU	INTUIT	22,431	$13.77M	0.3%	$614.00	$550.17	+11.1%	COM	461202103
QCOM	QUALCOMM INC	89,284	$13.71M	0.3%	$153.61	$119.11	+26.8%	COM	747525103
BSX	BOSTON SCIENTIFIC CORP	135,606	$13.68M	0.3%	$100.88	$53.38	+89.0%	COM	101137107
VUG	VANGUARD INDEX FDS	36,307	$13.46M	0.3%	$370.82 *	$63.98	-3.4%	GROWTH ETF	922908736
PFE	PFIZER INC	516,609	$13.09M	0.3%	$25.34 *	$24.78	-3.1%	COM	717081103
LEN	LENNAR CORP	108,141	$12.41M	0.2%	$114.78	$117.91	-3.9%	CL A	526057104
PG	PROCTER AND GAMBLE CO	71,756	$12.23M	0.2%	$170.42	$141.17	+18.3%	COM	742718109
VOO	VANGUARD INDEX FDS	23,589	$12.12M	0.2%	$513.90	$483.38	+6.3%	S&P 500 ETF SHS	922908363
FITB	FIFTH THIRD BANCORP	297,689	$11.78M	0.2%	$39.57 *	$41.71	-8.5%	COM	316773100
DE	DEERE & CO	24,973	$11.76M	0.2%	$470.97	$365.14	+27.2%	COM	244199105
IAU	ISHARES GOLD TR	185,871	$10.96M	0.2%	$58.96	$37.60	+56.8%	ISHARES NEW	464285204
IJR	ISHARES TR	102,296	$10.7M	0.2%	$104.57	$113.37	-7.8%	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	59,280	$9.831M	0.2%	$165.84 *	$144.26	+12.4%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	108,703	$9.175M	0.2%	$84.40	$84.71	-0.4%	CL A	69608A108
IWF	ISHARES TR	25,153	$9.083M	0.2%	$361.09 *	$70.72	+27.7%	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	68,127	$9.024M	0.2%	$132.46	$77.22	+69.2%	COM	75513E101
VTV	VANGUARD INDEX FDS	51,665	$8.925M	0.2%	$172.74	$165.29	+4.5%	VALUE ETF	922908744
CHDN	CHURCHILL DOWNS INC	80,107	$8.897M	0.2%	$111.07	$117.64	-6.0%	COM	171484108
IUSV	ISHARES TR	95,466	$8.811M	0.2%	$92.29	$91.94	+0.4%	CORE S&P US VLU	464287663
VTI	VANGUARD INDEX FDS	31,933	$8.776M	0.2%	$274.84	$223.58	+22.9%	TOTAL STK MKT	922908769
MSI	MOTOROLA SOLUTIONS INC	19,774	$8.679M	0.2%	$438.90	$307.00	+41.4%	COM NEW	620076307
IVV	ISHARES TR	14,907	$8.376M	0.2%	$561.90	$466.47	+20.5%	CORE S&P500 ETF	464287200
DHI	D R HORTON INC	65,811	$8.367M	0.2%	$127.13	$120.55	+4.5%	COM	23331A109
GPC	GENUINE PARTS CO	66,969	$8.048M	0.2%	$120.17 *	$128.49	-9.4%	COM	372460105
VRT	VERTIV HOLDINGS CO	105,398	$7.61M	0.2%	$72.20	$106.29	-32.1%	COM CL A	92537N108
HWM	HOWMET AEROSPACE INC	58,181	$7.548M	0.1%	$129.73	$49.03	+164.1%	COM	443201108
PCYO	PURE CYCLE CORP	704,328	$7.374M	0.1%	$10.47	$9.93	+5.4%	COM NEW	746228303
CEF	SPROTT PHYSICAL GOLD & SILVE	237,789	$6.756M	0.1%	$28.41	$19.15	—	TR UNIT	85208R101
AGX	ARGAN INC	51,440	$6.747M	0.1%	$131.17	$82.79	+57.2%	COM	04010E109
IBIT	ISHARES BITCOIN TRUST ETF	135,335	$6.335M	0.1%	$46.81	$42.00	+11.5%	SHS BEN INT	46438F101
IVW	ISHARES TR	66,578	$6.18M	0.1%	$92.83	$71.78	+29.3%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	31,023	$5.912M	0.1%	$190.58	$161.62	+17.9%	S&P 500 VAL ETF	464287408
IT	GARTNER INC	13,943	$5.852M	0.1%	$419.74	$399.48	+5.1%	COM	366651107
OC	OWENS CORNING NEW	38,825	$5.571M	0.1%	$143.48	$168.83	-15.4%	COM	690742101
KE	KIMBALL ELECTRONICS INC	322,505	$5.305M	0.1%	$16.45	$25.78	-36.2%	COM	49428J109
TSLA	TESLA INC	18,027	$4.672M	0.1%	$259.16	$267.57	-3.1%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	76,199	$4.622M	0.1%	$60.66	$53.61	+13.1%	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	129,816	$4.432M	0.1%	$34.14	$26.63	—	COM	293792107
VONG	VANGUARD SCOTTSDALE FDS	45,770	$4.247M	0.1%	$92.79	$78.67	+17.9%	VNG RUS1000GRW	92206C680
CMI	CUMMINS INC	13,131	$4.116M	0.1%	$313.44	$216.82	+42.4%	COM	231021106
CAT	CATERPILLAR INC	12,207	$4.026M	0.1%	$329.80	$251.22	+29.8%	COM	149123101
IEFA	ISHARES TR	53,189	$4.024M	0.1%	$75.65	$72.21	+4.8%	CORE MSCI EAFE	46432F842
NVO	NOVO-NORDISK A S	54,298	$3.833M	0.1%	$70.58	$99.06	-29.9%	ADR	670100205
TXN	TEXAS INSTRS INC	20,838	$3.745M	0.1%	$179.70 *	$146.61	+19.6%	COM	882508104
ABT	ABBOTT LABS	28,119	$3.73M	0.1%	$132.65	$96.32	+35.9%	COM	002824100
QQQ	INVESCO QQQ TR	7,274	$3.416M	0.1%	$469.64	$418.71	+12.0%	UNIT SER 1	46090E103
VONE	VANGUARD SCOTTSDALE FDS	13,166	$3.342M	0.1%	$253.86	$213.23	+19.1%	VNG RUS1000IDX	92206C730
VYM	VANGUARD WHITEHALL FDS	25,491	$3.287M	0.1%	$128.96	$107.17	+20.3%	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	53,756	$3.281M	0.1%	$61.04 *	$34.81	+63.8%	COM	02209S103
SHW	SHERWIN WILLIAMS CO	9,253	$3.231M	0.1%	$349.19	$264.03	+31.4%	COM	824348106
CPNG	COUPANG INC	144,334	$3.165M	0.1%	$21.93	$16.50	+32.9%	CL A	22266T109
MCD	MCDONALDS CORP	9,701	$3.03M	0.1%	$312.37	$258.68	+18.7%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	49,006	$2.989M	0.1%	$60.99 *	$47.02	+23.5%	COM	110122108
MP	MP MATERIALS CORP	121,691	$2.97M	0.1%	$24.41	$17.06	+43.1%	COM CL A	553368101
NEE	NEXTERA ENERGY INC	40,143	$2.846M	0.1%	$70.89 *	$53.89	+28.6%	COM	65339F101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	145,569	$2.844M	0.1%	$19.54	$16.32	+19.7%	COM	25400Q105
ESGV	VANGUARD WORLD FD	28,449	$2.787M	0.1%	$97.95	$86.47	+13.3%	ESG US STK ETF	921910733
HNI	HNI CORP	60,125	$2.667M	0.1%	$44.35	$38.07	+16.5%	COM	404251100
CART	MAPLEBEAR INC	66,406	$2.649M	0.1%	$39.89	$29.26	+36.3%	COM	565394103
VV	VANGUARD INDEX FDS	10,210	$2.624M	0.1%	$257.03	$270.97	-5.1%	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	13,389	$2.597M	0.1%	$193.99	$172.56	+12.4%	DIV APP ETF	921908844
UBER	UBER TECHNOLOGIES INC	35,017	$2.551M	0.1%	$72.86	$58.21	+25.2%	COM	90353T100
MNST	MONSTER BEVERAGE CORP NEW	43,163	$2.526M	0.0%	$58.52	$53.44	+9.5%	COM	61174X109
MDLZ	MONDELEZ INTL INC	36,665	$2.505M	0.0%	$68.32 *	$64.31	+3.0%	CL A	609207105
INBK	FIRST INTERNET BANCORP	90,333	$2.425M	0.0%	$26.84	$19.33	+38.5%	COM	320557101
PEP	PEPSICO INC	16,082	$2.411M	0.0%	$149.94 *	$153.75	-5.4%	COM	713448108
DSI	ISHARES TR	23,380	$2.394M	0.0%	$102.41	$102.76	-0.3%	ESG MSCI KLD 400	464288570
GDX	VANECK ETF TRUST	51,227	$2.355M	0.0%	$45.97	$29.27	+57.1%	GOLD MINERS ETF	92189F106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	735,049	$2.293M	0.0%	$3.12	$4.21	-25.9%	COM CL A	30049H102
IJS	ISHARES TR	23,096	$2.251M	0.0%	$97.48	$97.02	+0.5%	SP SMCP600VL ETF	464287879
XLG	INVESCO EXCHANGE TRADED FD T	48,809	$2.246M	0.0%	$46.02	$35.69	+28.9%	S&P 500 TOP 50	46137V233
BWIN	THE BALDWIN INSURANCE GRP IN	50,000	$2.235M	0.0%	$44.69	$40.73	+9.7%	COM CL A	05589G102
ARCO	ARCOS DORADOS HOLDINGS INC	276,801	$2.231M	0.0%	$8.06 *	$10.06	-21.8%	SHS CLASS -A -	G0457F107
—	BARRICK GOLD CORP	114,572	$2.227M	0.0%	$19.44	$18.13	—	COM	067901108
IGSB	ISHARES TR	41,630	$2.18M	0.0%	$52.37	$51.98	+0.7%	ISHS 1-5YR INVS	464288646
XLY	SELECT SECTOR SPDR TR	10,970	$2.166M	0.0%	$197.46 *	$85.69	+15.2%	SBI CONS DISCR	81369Y407
IEMG	ISHARES INC	40,050	$2.161M	0.0%	$53.97	$53.91	+0.1%	CORE MSCI EMKT	46434G103
MBIN	MERCHANTS BANCORP IND	57,930	$2.149M	0.0%	$37.10	$32.15	+14.1%	COM	58844R108
IWD	ISHARES TR	10,727	$2.018M	0.0%	$188.15	$158.48	+18.7%	RUS 1000 VAL ETF	464287598
VYMI	VANGUARD WHITEHALL FDS	27,375	$2.017M	0.0%	$73.69	$67.86	+8.6%	INTL HIGH ETF	921946794
ORCL	ORACLE CORP	14,112	$1.973M	0.0%	$139.81	$117.66	+17.9%	COM	68389X105
—	INTENSITY THERAPEUTICS INC	976,797	$1.924M	0.0%	$1.97	$5.73	—	COM	45828J103
LNG	CHENIERE ENERGY INC	8,305	$1.922M	0.0%	$231.40	$174.56	+32.6%	COM NEW	16411R208
WPM	WHEATON PRECIOUS METALS CORP	24,453	$1.898M	0.0%	$77.63	$44.49	+73.8%	COM	962879102
SLV	ISHARES SILVER TR	61,019	$1.891M	0.0%	$30.99	$21.52	+44.0%	ISHARES	46428Q109
SYK	STRYKER CORPORATION	5,027	$1.876M	0.0%	$373.09	$280.85	+31.6%	COM	863667101
LMT	LOCKHEED MARTIN CORP	4,048	$1.808M	0.0%	$446.71 *	$422.39	+3.5%	COM	539830109
LQDA	LIQUIDIA CORPORATION	122,200	$1.802M	0.0%	$14.75	$10.92	+35.0%	COM NEW	53635D202
ADBE	ADOBE INC	4,628	$1.775M	0.0%	$383.53	$576.76	-33.5%	COM	00724F101
USMV	ISHARES TR	18,422	$1.725M	0.0%	$93.66	$78.06	+20.0%	MSCI USA MIN VOL	46429B697
CME	CME GROUP INC	6,468	$1.716M	0.0%	$265.29	$194.65	+34.4%	COM	12572Q105
GDXJ	VANECK ETF TRUST	29,805	$1.705M	0.0%	$57.20	$35.29	+62.1%	JUNIOR GOLD MINE	92189F791
ACN	ACCENTURE PLC IRELAND	5,285	$1.649M	0.0%	$312.04	$318.07	-2.9%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	2,640	$1.605M	0.0%	$607.85	$413.09	+46.1%	COM	701094104
SJNK	SPDR SER TR	63,475	$1.597M	0.0%	$25.16	$25.48	-1.3%	BLOOMBERG SHT TE	78468R408
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,488	$1.596M	0.0%	$65.17	$42.88	+52.0%	SHS REP COM UT	389637109
DSTL	ETF SER SOLUTIONS	29,412	$1.595M	0.0%	$54.24	$45.96	+18.0%	DISTILLATE US	26922A321
ELV	ELEVANCE HEALTH INC	3,580	$1.557M	0.0%	$434.96	$446.64	-4.1%	COM	036752103
VO	VANGUARD INDEX FDS	5,975	$1.545M	0.0%	$258.61 *	$64.03	+1.0%	MID CAP ETF	922908629
CSCO	CISCO SYS INC	24,797	$1.53M	0.0%	$61.71 *	$48.23	+24.9%	COM	17275R102
ELAN	ELANCO ANIMAL HEALTH INC	136,077	$1.429M	0.0%	$10.50	$11.33	-7.3%	COM	28414H103
AXP	AMERICAN EXPRESS CO	5,206	$1.401M	0.0%	$269.05	$210.43	+26.5%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	5,467	$1.364M	0.0%	$249.51 *	$227.65	+6.9%	COM	452308109
CRM	SALESFORCE INC	5,009	$1.344M	0.0%	$268.36	$223.60	+19.2%	COM	79466L302
TT	TRANE TECHNOLOGIES PLC	3,982	$1.342M	0.0%	$336.92	$214.57	+56.3%	SHS	G8994E103
VONV	VANGUARD SCOTTSDALE FDS	16,199	$1.337M	0.0%	$82.54	$78.18	+5.6%	VNG RUS1000VAL	92206C714
CTRA	COTERRA ENERGY INC	44,188	$1.277M	0.0%	$28.90 *	$24.95	+12.8%	COM	127097103
DUK	DUKE ENERGY CORP NEW	10,263	$1.252M	0.0%	$121.97 *	$93.51	+27.0%	COM NEW	26441C204
VLO	VALERO ENERGY CORP	9,160	$1.21M	0.0%	$132.07 *	$119.35	+8.2%	COM	91913Y100
BDX	BECTON DICKINSON & CO	5,248	$1.202M	0.0%	$229.06	$236.50	-4.8%	COM	075887109
IJH	ISHARES TR	20,530	$1.198M	0.0%	$58.35	$55.44	+5.2%	CORE S&P MCP ETF	464287507
AEM	AGNICO EAGLE MINES LTD	10,984	$1.191M	0.0%	$108.41	$48.86	+120.0%	COM	008474108
LIN	LINDE PLC	2,555	$1.19M	0.0%	$465.64	$388.28	+18.7%	SHS	G54950103
NI	NISOURCE INC	29,596	$1.187M	0.0%	$40.09 *	$24.04	+63.4%	COM	65473P105
CSGP	COSTAR GROUP INC	14,902	$1.181M	0.0%	$79.23	$79.55	-0.4%	COM	22160N109
TDG	TRANSDIGM GROUP INC	852	$1.179M	0.0%	$1383.29 *	$802.78	+61.2%	COM	893641100
MMM	3M CO	7,792	$1.144M	0.0%	$146.86	$76.28	+89.9%	COM	88579Y101
FNV	FRANCO NEV CORP	7,121	$1.122M	0.0%	$157.56	$119.31	+31.8%	COM	351858105
KMB	KIMBERLY-CLARK CORP	7,678	$1.102M	0.0%	$143.48 *	$111.21	+23.9%	COM	494368103
VSGX	VANGUARD WORLD FD	18,531	$1.093M	0.0%	$58.98	$56.56	+4.3%	ESG INTL STK ETF	921910725
VEA	VANGUARD TAX-MANAGED FDS	21,121	$1.074M	0.0%	$50.83	$47.55	+6.9%	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	13,134	$1.073M	0.0%	$81.73	$72.13	+13.3%	MSCI EAFE ETF	464287465
T	AT&T INC	37,601	$1.063M	0.0%	$28.28 *	$14.33	+91.3%	COM	00206R102
LINE	LINEAGE INC	17,827	$1.055M	0.0%	$59.16	$59.16	—	COM	53566V106
NOC	NORTHROP GRUMMAN CORP	2,045	$1.047M	0.0%	$512.01	$452.48	+11.7%	COM	666807102
CSX	CSX CORP	35,355	$1.04M	0.0%	$29.43	$30.91	-5.9%	COM	126408103
CMCSA	COMCAST CORP NEW	27,937	$1.031M	0.0%	$36.90 *	$40.09	-10.6%	CL A	20030N101
HON	HONEYWELL INTL INC	4,717	$999K	0.0%	$211.75 *	$173.85	+12.9%	COM	438516106
XLK	SELECT SECTOR SPDR TR	4,617	$953K	0.0%	$206.48 *	$103.97	-0.7%	TECHNOLOGY	81369Y803
ESIX	SPDR SER TR	33,152	$943K	0.0%	$28.43	$31.49	—	SPDR S&P SMALLCA	78468R481
ALL	ALLSTATE CORP	4,510	$938K	0.0%	$208.06	$125.79	+62.3%	COM	020002101
NKE	NIKE INC	14,246	$910K	0.0%	$63.89 *	$101.25	-38.4%	CL B	654106103
AMGN	AMGEN INC	2,906	$905K	0.0%	$311.55 *	$255.38	+19.1%	COM	031162100
CL	COLGATE PALMOLIVE CO	9,602	$900K	0.0%	$93.70	$72.07	+27.7%	COM	194162103
VXUS	VANGUARD STAR FDS	13,900	$863K	0.0%	$62.10	$58.24	+6.6%	VG TL INTL STK F	921909768
XLI	SELECT SECTOR SPDR TR	6,502	$852K	0.0%	$131.07	$112.38	+16.6%	INDL	81369Y704
VB	VANGUARD INDEX FDS	3,795	$842K	0.0%	$221.74	$214.12	+3.6%	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	1,680	$837K	0.0%	$498.03	$499.12	-0.6%	COM	883556102
JLL	JONES LANG LASALLE INC	3,283	$814K	0.0%	$247.91	$151.29	+63.9%	COM	48020Q107
SYY	SYSCO CORP	10,762	$808K	0.0%	$75.04 *	$65.07	+12.2%	COM	871829107
IDEV	ISHARES TR	11,528	$794K	0.0%	$68.89	$63.17	+9.0%	CORE MSCI INTL	46435G326
LOW	LOWES COS INC	3,394	$791K	0.0%	$233.20	$197.24	+16.4%	COM	548661107
NUE	NUCOR CORP	6,503	$786K	0.0%	$120.89	$153.29	-22.4%	COM	670346105
KGC	KINROSS GOLD CORP	61,500	$776K	0.0%	$12.61	$5.47	+130.7%	COM	496902404
—	ROYCE MICRO-CAP TR INC	91,705	$773K	0.0%	$8.43	$9.25	—	COM	780915104
HDB	HDFC BANK LTD	11,500	$764K	0.0%	$66.44	$58.01	+14.5%	SPONSORED ADS	40415F101
NSC	NORFOLK SOUTHN CORP	3,211	$761K	0.0%	$236.85	$201.29	+15.8%	COM	655844108
BP	BP PLC	22,331	$755K	0.0%	$33.79	$36.47	-7.3%	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	16,428	$745K	0.0%	$45.36 *	$31.00	+39.3%	COM	92343V104
VEEV	VEEVA SYS INC	3,163	$733K	0.0%	$231.63	$188.42	+22.9%	CL A COM	922475108
MSTR	MICROSTRATEGY INC	2,510	$724K	0.0%	$288.27	$317.51	-9.2%	CL A NEW	594972408
IWR	ISHARES TR	8,425	$717K	0.0%	$85.07	$72.62	+17.2%	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	2,869	$713K	0.0%	$248.66	$145.27	+68.0%	COM	459200101
PYPL	PAYPAL HLDGS INC	10,876	$710K	0.0%	$65.25	$57.15	+13.9%	COM	70450Y103
XLV	SELECT SECTOR SPDR TR	4,852	$708K	0.0%	$146.02	$136.09	+7.3%	SBI HEALTHCARE	81369Y209
IEF	ISHARES TR	7,301	$696K	0.0%	$95.37	$93.25	+2.3%	7-10 YR TRSY BD	464287440
VWO	VANGUARD INTL EQUITY INDEX F	14,695	$665K	0.0%	$45.26	$40.85	+10.8%	FTSE EMR MKT ETF	922042858
DVN	DEVON ENERGY CORP NEW	17,423	$652K	0.0%	$37.40 *	$42.30	-13.4%	COM	25179M103
RF	REGIONS FINANCIAL CORP NEW	29,272	$644K	0.0%	$22.00 *	$15.05	+39.9%	COM	7591EP100
DEO	DIAGEO PLC	6,032	$642K	0.0%	$106.41	$147.65	-29.0%	SPON ADR NEW	25243Q205
DKNG	DRAFTKINGS INC NEW	19,239	$639K	0.0%	$33.21	$33.63	-1.2%	COM CL A	26142V105
NOW	SERVICENOW INC	788	$627K	0.0%	$796.14 *	$129.24	+23.2%	COM	81762P102
—	HESS CORP	3,869	$618K	0.0%	$159.73	$143.62	—	COM	42809H107
—	SPROTT FOCUS TR INC	82,442	$611K	0.0%	$7.41	$7.97	—	COM	85208J109
WMB	WILLIAMS COS INC	10,109	$604K	0.0%	$59.76 *	$32.16	+81.2%	COM	969457100
BX	BLACKSTONE INC	4,297	$601K	0.0%	$139.78 *	$106.84	+28.0%	COM	09260D107
ONB	OLD NATL BANCORP IND	27,488	$582K	0.0%	$21.19	$15.02	+41.1%	COM	680033107
PLD	PROLOGIS INC.	5,153	$576K	0.0%	$111.79 *	$105.75	+3.0%	COM	74340W103
EMR	EMERSON ELEC CO	5,254	$576K	0.0%	$109.64	$88.09	+22.9%	COM	291011104
IUSG	ISHARES TR	4,513	$574K	0.0%	$127.08	$111.90	+13.6%	CORE S&P US GWT	464287671
NEM	NEWMONT CORP	11,576	$559K	0.0%	$48.28	$36.96	+29.2%	COM	651639106
COP	CONOCOPHILLIPS	5,312	$558K	0.0%	$105.02 *	$108.87	-6.0%	COM	20825C104
—	NUVEEN NASDAQ 100 DYNAMIC OV	22,438	$545K	0.0%	$24.31	$23.15	—	COM SHS	670699107
INTC	INTEL CORP	24,010	$545K	0.0%	$22.71	$40.04	-43.3%	COM	458140100
YUM	YUM BRANDS INC	3,442	$542K	0.0%	$157.36	$122.97	+26.1%	COM	988498101
ITOT	ISHARES TR	4,235	$517K	0.0%	$122.01	$120.34	+1.4%	CORE S&P TTL STK	464287150
BATRA	ATLANTA BRAVES HLDGS INC	11,416	$501K	0.0%	$43.87	$40.10	+9.4%	COM SER A	047726104
AZO	AUTOZONE INC	130	$496K	0.0%	$3812.78	$2593.50	+47.0%	COM	053332102
ENB	ENBRIDGE INC	10,939	$484K	0.0%	$44.26 *	$30.58	+38.8%	COM	29250N105
DHR	DANAHER CORPORATION	2,327	$478K	0.0%	$205.32	$249.23	-18.1%	COM	235851102
AON	AON PLC	1,188	$474K	0.0%	$399.09	$322.44	+23.3%	SHS CL A	G0403H108
SPXC	SPX TECHNOLOGIES INC	3,673	$473K	0.0%	$128.78	$101.62	—	COM	78473E103
BBCA	J P MORGAN EXCHANGE TRADED F	6,582	$471K	0.0%	$71.56	$60.34	+18.6%	BETABUILDERS CDA	46641Q225
AMLP	ALPS ETF TR	8,949	$465K	0.0%	$51.94	$42.40	+22.5%	ALERIAN MLP	00162Q452
CRK	COMSTOCK RES INC	22,684	$461K	0.0%	$20.34	$10.71	+89.9%	COM	205768302
BK	BANK NEW YORK MELLON CORP	5,284	$443K	0.0%	$83.87	$44.35	+86.0%	COM	064058100
IWM	ISHARES TR	2,192	$437K	0.0%	$199.49	$193.49	+3.1%	RUSSELL 2000 ETF	464287655
CEG	CONSTELLATION ENERGY CORP	2,160	$436K	0.0%	$201.63	$177.36	+13.3%	COM	21037T109
XLF	SELECT SECTOR SPDR TR	8,699	$433K	0.0%	$49.81	$43.15	+15.4%	FINANCIAL	81369Y605
—	HILLENBRAND INC	17,824	$430K	0.0%	$24.14	$47.85	—	COM	431571108
EBAY	EBAY INC.	6,241	$423K	0.0%	$67.73	$39.83	+68.3%	COM	278642103
CNO	CNO FINL GROUP INC	10,000	$417K	0.0%	$41.65	$39.29	+4.6%	COM	12621E103
ADP	AUTOMATIC DATA PROCESSING IN	1,338	$411K	0.0%	$307.07 *	$223.60	+34.4%	COM	053015103
APD	AIR PRODS & CHEMS INC	1,382	$408K	0.0%	$294.92 *	$267.03	+7.6%	COM	009158106
MS	MORGAN STANLEY	3,396	$396K	0.0%	$116.67 *	$74.81	+52.7%	COM NEW	617446448
CF	CF INDS HLDGS INC	5,060	$395K	0.0%	$78.15	$75.56	+1.6%	COM	125269100
VGT	VANGUARD WORLD FD	729	$395K	0.0%	$542.38 *	$55.71	+21.7%	INF TECH ETF	92204A702
AKBA	AKEBIA THERAPEUTICS INC	200,000	$384K	0.0%	$1.92	$1.02	+88.2%	COM	00972D105
MU	MICRON TECHNOLOGY INC	4,409	$384K	0.0%	$87.00	$76.95	+12.7%	COM	595112103
AIT	APPLIED INDL TECHNOLOGIES IN	1,702	$384K	0.0%	$225.34	$159.18	+40.5%	COM	03820C105
BBJP	J P MORGAN EXCHANGE TRADED F	6,683	$375K	0.0%	$56.13	$50.82	+10.4%	BETABULDRS JAPAN	46641Q217
BTC	GRAYSCALE BITCOIN MINI TR ET	10,277	$375K	0.0%	$36.49	$36.81	-0.9%	SHS NEW	389930207
AGRO	ADECOAGRO S A	33,492	$374K	0.0%	$11.17	$10.40	+5.4%	COM	L00849106
VBK	VANGUARD INDEX FDS	1,474	$371K	0.0%	$251.77	$282.66	-10.9%	SML CP GRW ETF	922908595
FRSH	FRESHWORKS INC	25,195	$356K	0.0%	$14.11	$16.45	-14.2%	CLASS A COM	358054104
GAU	GALIANO GOLD INC	287,394	$353K	0.0%	$1.23	$1.15	+8.2%	COM	36352H100
CARR	CARRIER GLOBAL CORPORATION	5,521	$350K	0.0%	$63.40	$51.55	+21.8%	COM	14448C104
STZ	CONSTELLATION BRANDS INC	1,907	$350K	0.0%	$183.52	$227.93	-21.0%	CL A	21036P108
KRG	KITE RLTY GROUP TR	15,619	$349K	0.0%	$22.37	$22.86	—	COM NEW	49803T300
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$345K	0.0%	$99.98	$79.43	+25.9%	DORSEY WRIGHT MO	46137V837
FRME	FIRST MERCHANTS CORP	8,455	$342K	0.0%	$40.44 *	$28.54	+37.8%	COM	320817109
ETHA	ISHARES ETHEREUM TR	24,719	$342K	0.0%	$13.82 *	$6.64	-30.7%	SHS	46438R105
—	SOHO HOUSE & CO INC	54,356	$336K	0.0%	$6.18	$7.12	—	COM CL A	586001109
RSG	REPUBLIC SVCS INC	1,382	$335K	0.0%	$242.16	$176.31	+35.9%	COM	760759100
PHYS	SPROTT PHYSICAL GOLD TR	13,889	$334K	0.0%	$24.06	$15.93	—	UNIT	85207H104
VBR	VANGUARD INDEX FDS	1,769	$330K	0.0%	$186.29	$165.72	+12.4%	SM CP VAL ETF	922908611
MDY	SPDR S&P MIDCAP 400 ETF TR	612	$327K	0.0%	$534.79	$473.36	+12.7%	UTSER1 S&PDCRP	78467Y107
VOOG	VANGUARD ADMIRAL FDS INC	975	$326K	0.0%	$334.48 *	$42.79	+30.3%	500 GRTH IDX F	921932505
MBOX	EA SERIES TRUST	9,832	$326K	0.0%	$33.15	$33.36	-0.6%	FREEDOM DAY	02072L847
JAKK	JAKKS PAC INC	13,166	$325K	0.0%	$24.67 *	$24.59	-3.7%	COM NEW	47012E403
CHTR	CHARTER COMMUNICATIONS INC N	879	$324K	0.0%	$368.53	$405.98	-9.2%	CL A	16119P108
AWK	AMERICAN WTR WKS CO INC NEW	2,157	$318K	0.0%	$147.52	$120.02	+20.7%	COM	030420103
IR	INGERSOLL RAND INC	3,975	$318K	0.0%	$80.03	$68.24	+17.2%	COM	45687V106
WSM	WILLIAMS SONOMA INC	2,000	$316K	0.0%	$158.10	$112.21	+39.2%	COM	969904101
IEUR	ISHARES TR	5,145	$309K	0.0%	$60.15	$51.35	+17.1%	CORE MSCI EURO	46434V738
BBEU	J P MORGAN EXCHANGE TRADED F	4,969	$307K	0.0%	$61.83	$52.57	+17.6%	BETABUILDERS EUR	46641Q191
VTWO	VANGUARD SCOTTSDALE FDS	3,800	$306K	0.0%	$80.65	$92.26	-12.6%	VNG RUS2000IDX	92206C664
RPM	RPM INTL INC	2,640	$305K	0.0%	$115.68	$101.02	+14.5%	COM	749685103
MPC	MARATHON PETE CORP	2,081	$303K	0.0%	$145.69	$142.85	+0.3%	COM	56585A102
ANET	ARISTA NETWORKS INC	3,897	$302K	0.0%	$77.48	$102.84	-24.7%	COM SHS	040413205
ACWI	ISHARES TR	2,587	$301K	0.0%	$116.39	$96.81	+20.2%	MSCI ACWI ETF	464288257
RIVN	RIVIAN AUTOMOTIVE INC	23,800	$296K	0.0%	$12.45	$15.73	-20.9%	COM CL A	76954A103
SLM	SLM CORP	10,000	$294K	0.0%	$29.37	$15.10	+94.5%	COM	78442P106
IWO	ISHARES TR	1,136	$290K	0.0%	$255.53	$282.23	-9.5%	RUS 2000 GRW ETF	464287648
KR	KROGER CO	4,228	$286K	0.0%	$67.69	$42.39	+57.3%	COM	501044101
EXEL	EXELIXIS INC	7,700	$284K	0.0%	$36.92	$32.44	+13.8%	COM	30161Q104
SO	SOUTHERN CO	3,090	$284K	0.0%	$91.95 *	$64.17	+39.8%	COM	842587107
SBUX	STARBUCKS CORP	2,881	$283K	0.0%	$98.09 *	$92.19	+4.2%	COM	855244109
TFC	TRUIST FINL CORP	6,719	$276K	0.0%	$41.15 *	$28.22	+40.5%	COM	89832Q109
ET	ENERGY TRANSFER L P	14,864	$276K	0.0%	$18.59	$15.10	—	COM UT LTD PTN	29273V100
LNC	LINCOLN NATL CORP IND	7,616	$273K	0.0%	$35.91 *	$21.24	+61.0%	COM	534187109
SCHF	SCHWAB STRATEGIC TR	13,788	$273K	0.0%	$19.78	$19.52	+1.3%	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	8,247	$272K	0.0%	$32.99	$34.71	-5.0%	US CORE EQUITY 2	25434V708
CLX	CLOROX CO DEL	1,846	$272K	0.0%	$147.25 *	$124.40	+15.0%	COM	189054109
ALLE	ALLEGION PLC	2,057	$268K	0.0%	$130.46	$104.12	+24.8%	ORD SHS	G0176J109
OTIS	OTIS WORLDWIDE CORP	2,590	$267K	0.0%	$103.20	$80.48	+26.5%	COM	68902V107
FYLD	CAMBRIA ETF TR	9,905	$267K	0.0%	$26.93	$26.40	+2.0%	CAMBRIA FGN SHR	132061300
FELE	FRANKLIN ELEC INC	2,800	$263K	0.0%	$93.88	$87.83	+5.7%	COM	353514102
SCHA	SCHWAB STRATEGIC TR	11,126	$261K	0.0%	$23.43	$25.49	-8.1%	US SML CAP ETF	808524607
SPSM	SPDR SER TR	6,355	$259K	0.0%	$40.76	$38.21	+6.7%	PORTFOLIO S&P600	78468R853
GIS	GENERAL MLS INC	4,299	$257K	0.0%	$59.79 *	$59.53	-3.0%	COM	370334104
ZTS	ZOETIS INC	1,557	$256K	0.0%	$164.65	$178.57	-8.7%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	1,049	$256K	0.0%	$244.03	$187.15	+28.8%	COM	571748102
TGT	TARGET CORP	2,424	$253K	0.0%	$104.38 *	$117.40	-14.1%	COM	87612E106
IJK	ISHARES TR	2,985	$249K	0.0%	$83.27	$85.22	-2.3%	S&P MC 400GR ETF	464287606
HRL	HORMEL FOODS CORP	8,000	$248K	0.0%	$30.94 *	$30.22	-0.8%	COM	440452100
IWN	ISHARES TR	1,637	$247K	0.0%	$150.98	$140.22	+7.7%	RUS 2000 VAL ETF	464287630
GLW	CORNING INC	5,383	$246K	0.0%	$45.78	$27.12	+66.6%	COM	219350105
TW	TRADEWEB MKTS INC	1,635	$243K	0.0%	$148.46	$131.89	+12.6%	CL A	892672106
EQIX	EQUINIX INC	297	$242K	0.0%	$815.35	$800.46	+0.1%	COM	29444U700
CCJ	CAMECO CORP	5,813	$239K	0.0%	$41.16	$44.27	-7.2%	COM	13321L108
PPH	VANECK ETF TRUST	2,588	$236K	0.0%	$91.13	$90.06	+1.2%	PHARMACEUTCL ETF	92189F692
LKFN	LAKELAND FINL CORP	3,950	$235K	0.0%	$59.44 *	$51.28	+12.1%	COM	511656100
IWV	ISHARES TR	734	$233K	0.0%	$317.64	$254.97	+24.6%	RUSSELL 3000 ETF	464287689
BF/B	BROWN FORMAN CORP	6,805	$233K	0.0%	$34.17 *	$50.80	-34.8%	CL B	115637209
QYLD	GLOBAL X FDS	13,946	$232K	0.0%	$16.63	$17.69	-6.0%	NASDAQ 100 COVER	37954Y483
TER	TERADYNE INC	2,806	$232K	0.0%	$82.60	$94.00	-12.4%	COM	880770102
A	AGILENT TECHNOLOGIES INC	1,961	$229K	0.0%	$116.98	$117.48	-1.0%	COM	00846U101
CB	CHUBB LIMITED	757	$229K	0.0%	$302.90	$214.51	+40.3%	COM	H1467J104
TMDX	TRANSMEDICS GROUP INC	3,408	$229K	0.0%	$67.28	$152.83	-56.0%	COM	89377M109
CFG	CITIZENS FINL GROUP INC	5,591	$229K	0.0%	$40.97 *	$28.84	+38.0%	COM	174610105
IJJ	ISHARES TR	1,910	$229K	0.0%	$119.73	$127.66	-6.2%	S&P MC 400VL ETF	464287705
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,351	$227K	0.0%	$35.74	$36.32	-1.9%	SHS CREATION UNI	14020W106
VOE	VANGUARD INDEX FDS	1,407	$226K	0.0%	$160.54	$163.49	-1.8%	MCAP VL IDXVIP	922908512
DGRO	ISHARES TR	3,571	$221K	0.0%	$61.78	$62.66	-1.4%	CORE DIV GRWTH	46434V621
AEP	AMERICAN ELEC PWR CO INC	2,002	$219K	0.0%	$109.27 *	$98.44	+8.3%	COM	025537101
TCHP	T ROWE PRICE ETF INC	5,723	$218K	0.0%	$38.09	$33.45	+13.9%	PRICE BLUE CHIP	87283Q107
PGR	PROGRESSIVE CORP	764	$216K	0.0%	$283.01 *	$245.29	+8.4%	COM	743315103
D	DOMINION ENERGY INC	3,845	$216K	0.0%	$56.07 *	$51.27	+5.6%	COM	25746U109
KBWB	INVESCO EXCH TRADED FD TR II	3,422	$215K	0.0%	$62.77	$42.31	+48.4%	KBW BK ETF	46138E628
SLB	SCHLUMBERGER LTD	5,022	$211K	0.0%	$42.09 *	$50.25	-18.8%	COM STK	806857108
PBR	PETROLEO BRASILEIRO SA PETRO	14,555	$209K	0.0%	$14.34	$15.31	-6.4%	SPONSORED ADR	71654V408
POWW	AMMO INC	150,000	$207K	0.0%	$1.38	$1.19	+16.0%	COM	00175J107
TRV	TRAVELERS COMPANIES INC	782	$207K	0.0%	$264.46	$245.41	+6.5%	COM	89417E109
MOS	MOSAIC CO NEW	7,628	$206K	0.0%	$27.01 *	$25.71	+2.8%	COM	61945C103
CRWD	CROWDSTRIKE HLDGS INC	579	$204K	0.0%	$352.58	$381.06	-7.5%	CL A	22788C105
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,800	$202K	0.0%	$13.63	$8.52	+59.9%	SPONSORED ADS	606822104
—	Y-MABS THERAPEUTICS INC	43,700	$194K	0.0%	$4.43	$6.82	—	COM	984241109
CLMT	CALUMET INC	11,501	$146K	0.0%	$12.68	$16.02	-20.9%	COM	131428104
GAIA	GAIA INC NEW	32,650	$126K	0.0%	$3.85	$2.69	+43.2%	CL A	36269P104
ARHS	ARHAUS INC	10,000	$87,000	0.0%	$8.70	$9.10	-4.4%	COM CL A	04035M102
MFG	MIZUHO FINANCIAL GROUP INC	15,750	$86,782	0.0%	$5.51	$3.40	+62.1%	SPONSORED ADR	60687Y109
AMWL	AMERICAN WELL CORP	10,000	$78,800	0.0%	$7.88	$9.52	-17.2%	COM CL A NEW	03044L204
EHTH	EHEALTH INC	11,044	$73,774	0.0%	$6.68	$8.17	-18.3%	COM	28238P109
NRGV	ENERGY VAULT HOLDINGS INC	95,000	$66,063	0.0%	$0.70	$2.24	-68.9%	COM	29280W109
KOS	KOSMOS ENERGY LTD	24,161	$55,087	0.0%	$2.28	$3.33	-31.5%	COM	500688106
WRAP	WRAP TECHNOLOGIES INC	25,000	$42,750	0.0%	$1.71	$1.65	+3.9%	COM	98212N107
FTHM	FATHOM HOLDINGS INC	12,500	$11,025	0.0%	$0.88	$2.33	-62.2%	COM	31189V109