Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	650,969	$89M	4.5%	$100.22	+48.3%	COM	037833100
MSFT	MICROSOFT CORP	266,867	$68.54M	3.5%	$65.08	+304.8%	COM	594918104
GOOGL	ALPHABET INC	23,921	$52.13M	2.6%	$49.99	+133.7%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	233,382	$35.74M	1.8%	$87.11	+54.0%	COM	00287Y109
V	VISA INC	176,717	$34.79M	1.8%	$150.91	+33.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	317,288	$33.7M	1.7%	$123.35	+1.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	62,286	$31.99M	1.6%	$372.63	+26.4%	COM	91324P102
CVS	CVS HEALTH CORP	332,565	$30.82M	1.6%	$59.23	+45.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	607,026	$30.81M	1.6%	$40.81	-1.7%	COM	92343V104
ALL	ALLSTATE CORP	226,051	$28.65M	1.4%	$114.28	+5.0%	COM	020002101
CSCO	CISCO SYS INC	632,813	$26.98M	1.4%	$48.26	-11.3%	COM	17275R102
ADI	ANALOG DEVICES INC	183,664	$26.83M	1.4%	$150.26	-1.7%	COM	032654105
—	INTERPUBLIC GROUP COS INC	960,703	$26.45M	1.3%	$23.03	+19.6%	COM	460690100
CMCSA	COMCAST CORP NEW	673,683	$26.43M	1.3%	$32.48	+18.1%	CL A	20030N101
—	HORIZON THERAPEUTICS PUB L	329,991	$26.32M	1.3%	$79.94	—	SHS	G46188101
ABT	ABBOTT LABS	242,085	$26.3M	1.3%	$85.33	+24.3%	COM	002824100
CDW	CDW CORP	164,054	$25.85M	1.3%	$42.15	+280.9%	COM	12514G108
MS	MORGAN STANLEY	337,674	$25.68M	1.3%	$33.74	+114.7%	COM NEW	617446448
—	PIONEER NAT RES CO	114,831	$25.62M	1.3%	$75.94	—	COM	723787107
BK	BANK NEW YORK MELLON CORP	603,738	$25.18M	1.3%	$33.73	+18.8%	COM	064058100
NSC	NORFOLK SOUTHN CORP	107,091	$24.34M	1.2%	$144.16	+57.1%	COM	655844108
MDLZ	MONDELEZ INTL INC	391,491	$24.31M	1.2%	$39.91	+43.4%	CL A	609207105
—	TE CONNECTIVITY LTD	209,990	$23.76M	1.2%	$126.30	—	SHS	H84989104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	342,072	$23.09M	1.2%	$68.84	+4.7%	CL A	192446102
AXP	AMERICAN EXPRESS CO	165,836	$22.99M	1.2%	$114.32	+37.8%	COM	025816109
HD	HOME DEPOT INC	83,811	$22.99M	1.2%	$130.80	+105.7%	COM	437076102
MRK	MERCK & CO INC	251,397	$22.92M	1.2%	$68.46	+15.7%	COM	58933Y105
—	LAM RESEARCH CORP	53,468	$22.79M	1.2%	$163.95	—	COM	512807108
FIS	FIDELITY NATL INFORMATION SV	248,351	$22.77M	1.2%	$106.86	-15.3%	COM	31620M106
NEE	NEXTERA ENERGY INC	291,410	$22.57M	1.1%	$60.10	+14.5%	COM	65339F101
DE	DEERE & CO	74,002	$22.16M	1.1%	$322.52	+8.4%	COM	244199105
DHI	D R HORTON INC	320,791	$21.23M	1.1%	$29.52	+129.6%	COM	23331A109
AVTR	AVANTOR INC	680,884	$21.18M	1.1%	$28.83	+8.3%	COM	05352A100
TPR	TAPESTRY INC	644,853	$19.68M	1.0%	$33.55	-12.0%	COM	876030107
KMB	KIMBERLY-CLARK CORP	142,905	$19.31M	1.0%	$89.34	+28.5%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	247,625	$18.94M	1.0%	$111.06	-15.7%	COM	007903107
ACN	ACCENTURE PLC IRELAND	67,304	$18.69M	0.9%	$195.90	+45.3%	SHS CLASS A	G1151C101
ES	EVERSOURCE ENERGY	221,210	$18.69M	0.9%	$66.83	+14.2%	COM	30040W108
NUE	NUCOR CORP	169,112	$17.66M	0.9%	$56.08	+128.0%	COM	670346105
IRM	IRON MTN INC NEW	362,069	$17.63M	0.9%	$40.94	+11.8%	COM	46284V101
ADBE	ADOBE SYSTEMS INCORPORATED	48,083	$17.6M	0.9%	$249.64	+63.0%	COM	00724F101
WMT	WALMART INC	139,252	$16.93M	0.9%	$29.68	+48.4%	COM	931142103
AVY	AVERY DENNISON CORP	104,463	$16.91M	0.9%	$93.89	+70.5%	COM	053611109
JPM	JPMORGAN CHASE & CO	148,113	$16.68M	0.8%	$50.70	+122.9%	COM	46625H100
BAC	BK OF AMERICA CORP	506,113	$15.76M	0.8%	$20.27	+61.5%	COM	060505104
AMT	AMERICAN TOWER CORP NEW	61,624	$15.75M	0.8%	$111.13	+99.9%	COM	03027X100
WMB	WILLIAMS COS INC	485,992	$15.17M	0.8%	$16.74	+74.4%	COM	969457100
RTX	RAYTHEON TECHNOLOGIES CORP	157,715	$15.16M	0.8%	$81.98	+8.0%	COM	75513E101
PH	PARKER-HANNIFIN CORP	58,818	$14.47M	0.7%	$161.89	+57.6%	COM	701094104
NVST	ENVISTA HOLDINGS CORPORATION	357,251	$13.77M	0.7%	$32.98	+27.5%	COM	29415F104
MCHP	MICROCHIP TECHNOLOGY INC.	233,390	$13.55M	0.7%	$58.72	+3.7%	COM	595017104
BBY	BEST BUY INC	199,737	$13.02M	0.7%	$53.82	+29.8%	COM	086516101
NWL	NEWELL BRANDS INC	643,027	$12.24M	0.6%	$17.95	0.0%	COM	651229106
TFC	TRUIST FINL CORP	254,668	$12.08M	0.6%	$42.05	-3.0%	COM	89832Q109
KDP	KEURIG DR PEPPER INC	338,432	$11.98M	0.6%	$26.07	+26.1%	COM	49271V100
OVV	OVINTIV INC	269,313	$11.9M	0.6%	$45.28	+13.8%	COM	69047Q102
GIS	GENERAL MLS INC	154,042	$11.62M	0.6%	$40.48	+52.8%	COM	370334104
COP	CONOCOPHILLIPS	125,940	$11.31M	0.6%	$44.95	+100.1%	COM	20825C104
DOV	DOVER CORP	89,651	$10.88M	0.5%	$99.71	+29.4%	COM	260003108
GLPI	GAMING & LEISURE PPTYS INC	235,470	$10.8M	0.5%	$43.53	—	COM	36467J108
GWW	GRAINGER W W INC	23,618	$10.73M	0.5%	$346.83	+35.3%	COM	384802104
RRX	REGAL REXNORD CORPORATION	93,249	$10.59M	0.5%	$85.62	+48.5%	COM	758750103
XOM	EXXON MOBIL CORP	121,657	$10.42M	0.5%	$61.83	+28.7%	COM	30231G102
HASI	HANNON ARMSTRONG SUST INFR C	260,159	$9.85M	0.5%	$24.33	+32.1%	COM	41068X100
JNJ	JOHNSON & JOHNSON	52,897	$9.39M	0.5%	$134.23	+19.1%	COM	478160104
FISV	FISERV INC	103,503	$9.209M	0.5%	$101.07	-4.0%	COM	337738108
AAP	ADVANCE AUTO PARTS INC	52,397	$9.069M	0.5%	$180.47	0.0%	COM	00751Y106
DAR	DARLING INGREDIENTS INC	145,882	$8.724M	0.4%	$69.54	+9.2%	COM	237266101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	28,331	$8.328M	0.4%	$177.91	+95.7%	CL A	989207105
BMY	BRISTOL-MYERS SQUIBB CO	100,255	$7.72M	0.4%	$64.97	0.0%	COM	110122108
CDNS	CADENCE DESIGN SYSTEM INC	50,002	$7.502M	0.4%	$87.99	+71.6%	COM	127387108
ZTS	ZOETIS INC	43,139	$7.415M	0.4%	$88.61	+88.2%	CL A	98978V103
CI	CIGNA CORP NEW	27,436	$7.23M	0.4%	$212.57	+13.6%	COM	125523100
IQV	IQVIA HLDGS INC	32,762	$7.109M	0.4%	$230.69	-5.9%	COM	46266C105
—	SYNEOS HEALTH INC	98,453	$7.057M	0.4%	$88.33	—	CL A	87166B102
MCD	MCDONALDS CORP	27,990	$6.91M	0.3%	$171.73	+31.8%	COM	580135101
LNG	CHENIERE ENERGY INC	51,804	$6.891M	0.3%	$109.28	+24.6%	COM NEW	16411R208
PM	PHILIP MORRIS INTL INC	69,651	$6.877M	0.3%	$79.20	+7.8%	COM	718172109
PFE	PFIZER INC	129,652	$6.798M	0.3%	$34.68	+21.1%	COM	717081103
KO	COCA COLA CO	101,304	$6.373M	0.3%	$52.05	+9.0%	COM	191216100
INTC	INTEL CORP	163,202	$6.105M	0.3%	$39.09	+3.9%	COM	458140100
TSCO	TRACTOR SUPPLY CO	29,746	$5.766M	0.3%	$15.87	+140.3%	COM	892356106
PG	PROCTER AND GAMBLE CO	39,636	$5.699M	0.3%	$129.31	+6.2%	COM	742718109
MTN	VAIL RESORTS INC	26,130	$5.698M	0.3%	$244.59	0.0%	COM	91879Q109
BMO	BANK MONTREAL QUE	55,558	$5.343M	0.3%	$90.94	0.0%	COM	063671101
GOOG	ALPHABET INC	2,413	$5.278M	0.3%	$81.44	+44.0%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	134,175	$5.256M	0.3%	$33.19	+20.4%	COM	949746101
PEP	PEPSICO INC	29,690	$4.948M	0.3%	$134.43	+11.4%	COM	713448108
CL	COLGATE PALMOLIVE CO	61,620	$4.938M	0.2%	$71.82	0.0%	COM	194162103
PHYS	SPROTT PHYSICAL GOLD TR	344,536	$4.886M	0.2%	$14.18	—	UNIT	85207H104
ULTA	ULTA BEAUTY INC	12,214	$4.708M	0.2%	$397.38	0.0%	COM	90384S303
CVX	CHEVRON CORP NEW	31,834	$4.609M	0.2%	$140.01	+1.9%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	7,697	$4.182M	0.2%	$260.15	+109.4%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	31,116	$4.177M	0.2%	$120.18	—	S&P500 EQL WGT	46137V357
NOW	SERVICENOW INC	8,731	$4.152M	0.2%	$107.94	-11.7%	COM	81762P102
QCOM	QUALCOMM INC	32,170	$4.109M	0.2%	$124.91	0.0%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	24,002	$4.046M	0.2%	$185.02	-2.1%	CL A	22788C105
KR	KROGER CO	78,107	$3.697M	0.2%	$42.77	+15.1%	COM	501044101
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,087	$3.573M	0.2%	$197.54	+58.8%	CL B NEW	084670702
CB	CHUBB LIMITED	17,834	$3.506M	0.2%	$196.27	0.0%	COM	H1467J104
CDC	VICTORY PORTFOLIOS II	52,948	$3.5M	0.2%	$67.63	—	VCSHS US EQ INCM	92647N824
GD	GENERAL DYNAMICS CORP	14,886	$3.294M	0.2%	$212.83	+0.3%	COM	369550108
TSLA	TESLA INC	4,820	$3.246M	0.2%	$286.38	-4.7%	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	5,111	$3.229M	0.2%	$43.02	0.0%	COM	67103H107
ALB	ALBEMARLE CORP	15,378	$3.214M	0.2%	$212.49	0.0%	COM	012653101
FIVN	FIVE9 INC	33,914	$3.091M	0.2%	$116.40	-13.1%	COM	338307101
WEC	WEC ENERGY GROUP INC	30,568	$3.076M	0.2%	$89.42	0.0%	COM	92939U106
MO	ALTRIA GROUP INC	72,470	$3.027M	0.2%	$32.02	+20.1%	COM	02209S103
CNP	CENTERPOINT ENERGY INC	102,207	$3.023M	0.2%	$24.02	+16.6%	COM	15189T107
GLOB	GLOBANT S A	16,670	$2.901M	0.1%	$295.88	-31.2%	COM	L44385109
NVDA	NVIDIA CORPORATION	19,127	$2.899M	0.1%	$17.32	+8.8%	COM	67066G104
CRM	SALESFORCE INC	17,131	$2.827M	0.1%	$179.85	-2.9%	COM	79466L302
HON	HONEYWELL INTL INC	15,566	$2.706M	0.1%	$122.23	+36.1%	COM	438516106
VOO	VANGUARD INDEX FDS	7,703	$2.672M	0.1%	$361.64	—	S&P 500 ETF SHS	922908363
RGLD	ROYAL GOLD INC	24,666	$2.634M	0.1%	$123.65	0.0%	COM	780287108
LPLA	LPL FINL HLDGS INC	13,891	$2.563M	0.1%	$66.82	+184.2%	COM	50212V100
APAM	ARTISAN PARTNERS ASSET MGMT	71,349	$2.538M	0.1%	$26.69	0.0%	CL A	04316A108
COWZ	PACER FDS TR	58,165	$2.505M	0.1%	$46.53	—	US CASH COWS 100	69374H881
ETN	EATON CORP PLC	19,835	$2.499M	0.1%	$132.58	0.0%	SHS	G29183103
DECK	DECKERS OUTDOOR CORP	9,640	$2.462M	0.1%	$52.08	-16.2%	COM	243537107
SCHD	SCHWAB STRATEGIC TR	33,420	$2.394M	0.1%	$77.22	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	25,716	$2.376M	0.1%	$98.04	—	CORE S&P SCP ETF	464287804
CWEN	CLEARWAY ENERGY INC	68,195	$2.376M	0.1%	$27.51	-0.0%	CL C	18539C204
META	META PLATFORMS INC	14,720	$2.374M	0.1%	$143.49	+33.5%	CL A	30303M102
MMM	3M CO	18,042	$2.335M	0.1%	$105.20	0.0%	COM	88579Y101
APH	AMPHENOL CORP NEW	36,220	$2.332M	0.1%	$30.81	+9.0%	CL A	032095101
—	PERFICIENT INC	24,277	$2.226M	0.1%	$85.75	—	COM	71375U101
PCRX	PACIRA BIOSCIENCES INC	37,907	$2.21M	0.1%	$65.50	0.0%	COM	695127100
UBER	UBER TECHNOLOGIES INC	105,564	$2.16M	0.1%	$36.00	-26.3%	COM	90353T100
CZR	CAESARS ENTERTAINMENT INC NE	56,395	$2.16M	0.1%	$76.18	-26.9%	COM	12769G100
—	BLACKROCK INC	3,462	$2.108M	0.1%	$416.67	—	COM	09247X101
CHD	CHURCH & DWIGHT CO INC	22,049	$2.043M	0.1%	$90.44	0.0%	COM	171340102
COST	COSTCO WHSL CORP NEW	4,254	$2.039M	0.1%	$423.06	+14.6%	COM	22160K105
KLAC	KLA CORP	6,389	$2.039M	0.1%	$212.73	+52.2%	COM NEW	482480100
MA	MASTERCARD INCORPORATED	6,460	$2.038M	0.1%	$159.13	+112.0%	CL A	57636Q104
RSG	REPUBLIC SVCS INC	15,549	$2.035M	0.1%	$125.31	0.0%	COM	760759100
SYK	STRYKER CORPORATION	10,156	$2.02M	0.1%	$156.02	+44.8%	COM	863667101
DDOG	DATADOG INC	21,137	$2.013M	0.1%	$109.90	0.0%	CL A COM	23804L103
AIZ	ASSURANT INC	11,558	$1.998M	0.1%	$169.97	0.0%	COM	04621X108
WHD	CACTUS INC	49,418	$1.99M	0.1%	$27.52	+82.8%	CL A	127203107
VO	VANGUARD INDEX FDS	10,064	$1.982M	0.1%	$168.00	—	MID CAP ETF	922908629
—	SPIRIT RLTY CAP INC NEW	52,344	$1.978M	0.1%	$47.58	—	COM NEW	84860W300
AVGO	BROADCOM INC	4,052	$1.969M	0.1%	$50.16	+4.5%	COM	11135F101
DIS	DISNEY WALT CO	20,639	$1.948M	0.1%	$166.76	-35.0%	COM	254687106
AVNT	AVIENT CORPORATION	47,864	$1.918M	0.1%	$30.52	+40.3%	COM	05368V106
ELF	E L F BEAUTY INC	62,350	$1.913M	0.1%	$15.95	+57.5%	COM	26856L103
RIO	RIO TINTO PLC	31,165	$1.901M	0.1%	$61.00	—	SPONSORED ADR	767204100
LHX	L3HARRIS TECHNOLOGIES INC	7,816	$1.889M	0.1%	$222.28	+0.6%	COM	502431109
TASK	TASKUS INC	111,846	$1.886M	0.1%	$54.53	-53.3%	CLASS A COM	87652V109
DHR	DANAHER CORPORATION	7,286	$1.847M	0.1%	$91.02	+148.5%	COM	235851102
ADC	AGREE RLTY CORP	25,206	$1.818M	0.1%	$66.72	—	COM	008492100
SPY	SPDR S&P 500 ETF TR	4,619	$1.742M	0.1%	$362.36	—	TR UNIT	78462F103
GVI	ISHARES TR	16,438	$1.735M	0.1%	$115.36	—	INTRM GOV CR ETF	464288612
EPAM	EPAM SYS INC	5,691	$1.678M	0.1%	$477.32	-36.0%	COM	29414B104
STAG	STAG INDL INC	53,438	$1.65M	0.1%	$28.83	—	COM	85254J102
FCX	FREEPORT-MCMORAN INC	56,314	$1.648M	0.1%	$34.65	+9.5%	CL B	35671D857
T	AT&T INC	78,381	$1.643M	0.1%	$16.05	+1.5%	COM	00206R102
PRU	PRUDENTIAL FINL INC	16,945	$1.621M	0.1%	$88.48	0.0%	COM	744320102
—	SHOCKWAVE MED INC	8,388	$1.604M	0.1%	$179.80	—	COM	82489T104
LYB	LYONDELLBASELL INDUSTRIES N	18,252	$1.596M	0.1%	$79.53	0.0%	SHS - A -	N53745100
WTFC	WINTRUST FINL CORP	19,713	$1.58M	0.1%	$53.47	+61.0%	COM	97650W108
SMPL	SIMPLY GOOD FOODS CO	41,760	$1.577M	0.1%	$23.56	+68.2%	COM	82900L102
—	SAILPOINT TECHNOLOGIES HLDGS	24,875	$1.559M	0.1%	$41.01	—	COM	78781P105
NEM	NEWMONT CORP	25,901	$1.545M	0.1%	$63.27	0.0%	COM	651639106
THG	HANOVER INS GROUP INC	10,529	$1.54M	0.1%	$115.05	+16.7%	COM	410867105
ENSG	ENSIGN GROUP INC	20,892	$1.535M	0.1%	$51.01	+55.2%	COM	29358P101
—	DISCOVER FINL SVCS	15,960	$1.51M	0.1%	$92.99	—	COM	254709108
HUBS	HUBSPOT INC	4,971	$1.495M	0.1%	$484.47	-24.6%	COM	443573100
XLE	SELECT SECTOR SPDR TR	20,456	$1.463M	0.1%	$60.55	—	ENERGY	81369Y506
CHRD	OASIS PETROLEUM INC	11,965	$1.456M	0.1%	$100.49	0.0%	COM NEW	674215207
HUBG	HUB GROUP INC	20,352	$1.444M	0.1%	$34.04	+2.9%	CL A	443320106
IIIV	I3 VERTICALS INC	57,593	$1.441M	0.1%	$25.21	0.0%	COM CL A	46571Y107
GM	GENERAL MTRS CO	44,864	$1.425M	0.1%	$50.47	-28.3%	COM	37045V100
—	PINNACLE FINL PARTNERS INC	19,666	$1.422M	0.1%	$60.83	—	COM	72346Q104
FBIN	FORTUNE BRANDS HOME & SEC IN	23,552	$1.41M	0.1%	$61.09	-9.8%	COM	34964C106
GPI	GROUP 1 AUTOMOTIVE INC	8,261	$1.403M	0.1%	$120.24	+44.8%	COM	398905109
BOOT	BOOT BARN HLDGS INC	20,224	$1.394M	0.1%	$24.76	+245.8%	COM	099406100
SF	STIFEL FINL CORP	24,867	$1.393M	0.1%	$57.95	0.0%	COM	860630102
OMCL	OMNICELL COM	12,218	$1.39M	0.1%	$82.78	+38.7%	COM	68213N109
CLH	CLEAN HARBORS INC	15,827	$1.388M	0.1%	$98.73	-2.3%	COM	184496107
VONV	VANGUARD SCOTTSDALE FDS	21,734	$1.381M	0.1%	$67.98	—	VNG RUS1000VAL	92206C714
INGR	INGREDION INC	15,584	$1.374M	0.1%	$88.45	+1.2%	COM	457187102
WMS	ADVANCED DRAIN SYS INC DEL	15,246	$1.373M	0.1%	$40.44	+149.9%	COM	00790R104
CPK	CHESAPEAKE UTILS CORP	10,571	$1.369M	0.1%	$52.53	+130.4%	COM	165303108
—	GLOBAL MED REIT INC	121,437	$1.364M	0.1%	$13.30	—	COM NEW	37954A204
MDT	MEDTRONIC PLC	15,176	$1.362M	0.1%	$93.53	-3.4%	SHS	G5960L103
—	SYNOVUS FINL CORP	37,527	$1.353M	0.1%	$36.05	—	COM NEW	87161C501
—	MASONITE INTL CORP	17,582	$1.351M	0.1%	$107.33	—	COM	575385109
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,174	$1.344M	0.1%	$113.35	0.0%	COM	477839104
ATKR	ATKORE INC	16,096	$1.336M	0.1%	$77.28	+24.0%	COM	047649108
MBUU	MALIBU BOATS INC	25,199	$1.328M	0.1%	$41.04	+32.3%	COM CL A	56117J100
EVR	EVERCORE INC	14,159	$1.325M	0.1%	$104.64	-4.9%	CLASS A	29977A105
SLB	SCHLUMBERGER LTD	36,984	$1.323M	0.1%	$28.29	+35.4%	COM STK	806857108
DXC	DXC TECHNOLOGY CO	43,112	$1.307M	0.1%	$24.00	+29.3%	COM	23355L106
ZWS	ZURN WATER SOLUTIONS CORP	47,354	$1.29M	0.1%	$34.58	-15.6%	COM	98983L108
SMTC	SEMTECH CORP	23,294	$1.28M	0.1%	$64.48	-6.5%	COM	816850101
ACLS	AXCELIS TECHNOLOGIES INC	23,195	$1.272M	0.1%	$68.31	-15.2%	COM NEW	054540208
MTZ	MASTEC INC	17,739	$1.271M	0.1%	$58.16	+34.0%	COM	576323109
—	VERITEX HLDGS INC	43,291	$1.267M	0.1%	$37.85	—	COM	923451108
SBUX	STARBUCKS CORP	16,531	$1.263M	0.1%	$83.03	-15.2%	COM	855244109
RPD	RAPID7 INC	18,896	$1.262M	0.1%	$50.81	+62.6%	COM	753422104
LOW	LOWES COS INC	7,193	$1.256M	0.1%	$152.48	+17.8%	COM	548661107
CNMD	CONMED CORP	13,018	$1.247M	0.1%	$113.11	+2.5%	COM	207410101
UCTT	ULTRA CLEAN HLDGS INC	41,461	$1.234M	0.1%	$29.37	+10.5%	COM	90385V107
EOG	EOG RES INC	10,891	$1.203M	0.1%	$46.59	+127.0%	COM	26875P101
MPC	MARATHON PETE CORP	14,555	$1.197M	0.1%	$38.26	+125.4%	COM	56585A102
ESI	ELEMENT SOLUTIONS INC	66,805	$1.189M	0.1%	$12.89	+49.4%	COM	28618M106
—	RADIUS GLOBAL INFRASTRCTRE I	77,741	$1.186M	0.1%	$15.84	—	COM CL A	750481103
AZO	AUTOZONE INC	545	$1.171M	0.1%	$2056.62	0.0%	COM	053332102
BLMN	BLOOMIN BRANDS INC	70,357	$1.169M	0.1%	$20.17	-14.3%	COM	094235108
REGL	PROSHARES TR	17,315	$1.168M	0.1%	$56.68	—	S&P MDCP 400 DIV	74347B680
STZ	CONSTELLATION BRANDS INC	4,910	$1.144M	0.1%	$156.57	+45.9%	CL A	21036P108
—	SVB FINANCIAL GROUP	2,866	$1.132M	0.1%	$678.32	—	COM	78486Q101
—	TECHTARGET INC	17,185	$1.129M	0.1%	$77.51	—	COM	87874R100
—	BK OF AMERICA CORP	932	$1.123M	0.1%	$1445.28	—	7.25%CNV PFD L	060505682
VTV	VANGUARD INDEX FDS	8,423	$1.111M	0.1%	$128.17	—	VALUE ETF	922908744
IWD	ISHARES TR	7,551	$1.095M	0.1%	$154.45	—	RUS 1000 VAL ETF	464287598
TXN	TEXAS INSTRS INC	7,100	$1.091M	0.1%	$140.86	+7.2%	COM	882508104
RGEN	REPLIGEN CORP	6,659	$1.081M	0.1%	$98.84	+60.0%	COM	759916109
VICI	VICI PPTYS INC	35,184	$1.048M	0.1%	$18.04	+34.0%	COM	925652109
UJAN	INNOVATOR ETFS TR	35,967	$1.047M	0.1%	$30.73	—	US EQT ULTRA BF	45782C300
FANG	DIAMONDBACK ENERGY INC	8,499	$1.03M	0.1%	$79.30	+45.4%	COM	25278X109
DTE	DTE ENERGY CO	7,996	$1.013M	0.1%	$65.19	+76.5%	COM	233331107
LULU	LULULEMON ATHLETICA INC	3,694	$1.007M	0.1%	$320.46	0.0%	COM	550021109
XLP	SELECT SECTOR SPDR TR	13,855	$1M	0.1%	$72.18	—	SBI CONS STPLS	81369Y308
IVOL	KRANESHARES TR	39,090	$991K	0.1%	$25.35	—	QUADRTC INT RT	500767736
BP	BP PLC	34,239	$971K	0.0%	$28.36	—	SPONSORED ADR	055622104
—	SUMMIT MATLS INC	41,707	$971K	0.0%	$27.84	—	CL A	86614U100
ON	ON SEMICONDUCTOR CORP	19,251	$969K	0.0%	$56.65	-1.6%	COM	682189105
PNC	PNC FINL SVCS GROUP INC	6,100	$962K	0.0%	$70.53	+106.3%	COM	693475105
MCB	METROPOLITAN BK HLDG CORP	13,762	$955K	0.0%	$101.93	-19.3%	COM	591774104
ECPG	ENCORE CAP GROUP INC	16,500	$953K	0.0%	$59.20	0.0%	COM	292554102
—	ATLANTICA SUSTAINABLE INFR P	29,194	$942K	0.0%	$32.27	—	SHS	G0751N103
VRT	VERTIV HOLDINGS CO	114,329	$940K	0.0%	$22.00	-48.8%	COM CL A	92537N108
CEF	SPROTT PHYSICAL GOLD & SILVE	55,800	$939K	0.0%	$16.83	—	TR UNIT	85208R101
IGSB	ISHARES TR	18,528	$937K	0.0%	$54.53	—	ISHS 1-5YR INVS	464288646
LMT	LOCKHEED MARTIN CORP	2,158	$928K	0.0%	$397.88	0.0%	COM	539830109
SXT	SENSIENT TECHNOLOGIES CORP	11,295	$910K	0.0%	$82.91	0.0%	COM	81725T100
PFBC	PREFERRED BK LOS ANGELES CA	13,341	$907K	0.0%	$77.44	-11.6%	COM NEW	740367404
OSK	OSHKOSH CORP	11,019	$905K	0.0%	$92.57	-7.2%	COM	688239201
—	ANNALY CAPITAL MANAGEMENT IN	153,100	$905K	0.0%	$6.16	—	COM	035710409
MSCI	MSCI INC	2,188	$902K	0.0%	$159.30	+162.3%	COM	55354G100
EXR	EXTRA SPACE STORAGE INC	5,192	$883K	0.0%	$58.28	+172.1%	COM	30225T102
URI	UNITED RENTALS INC	3,597	$874K	0.0%	$284.96	0.0%	COM	911363109
QQQ	INVESCO QQQ TR	3,042	$853K	0.0%	$355.76	—	UNIT SER 1	46090E103
VECO	VEECO INSTRS INC DEL	43,050	$835K	0.0%	$27.67	-19.8%	COM	922417100
TRU	TRANSUNION	10,301	$824K	0.0%	$112.10	-24.8%	COM	89400J107
CROX	CROCS INC	16,746	$815K	0.0%	$154.04	-60.6%	COM	227046109
PWR	QUANTA SVCS INC	6,462	$810K	0.0%	$114.53	+6.5%	COM	74762E102
ABNB	AIRBNB INC	8,987	$801K	0.0%	$153.28	-15.1%	COM CL A	009066101
IGIB	ISHARES TR	15,424	$788K	0.0%	$59.73	—	ISHS 5-10YR INVT	464288638
EQT	EQT CORP	22,795	$784K	0.0%	$24.85	+57.0%	COM	26884L109
—	EVERI HLDGS INC	47,985	$783K	0.0%	$21.01	—	COM	30034T103
NKE	NIKE INC	7,663	$783K	0.0%	$93.21	+19.4%	CL B	654106103
WSM	WILLIAMS SONOMA INC	7,045	$782K	0.0%	$60.24	0.0%	COM	969904101
SWK	STANLEY BLACK & DECKER INC	7,443	$780K	0.0%	$123.17	-13.4%	COM	854502101
DSI	ISHARES TR	10,809	$777K	0.0%	$71.88	—	MSCI KLD400 SOC	464288570
NIC	NICOLET BANKSHARES INC	10,700	$774K	0.0%	$78.32	0.0%	COM	65406E102
IJH	ISHARES TR	3,372	$763K	0.0%	$261.11	—	CORE S&P MCP ETF	464287507
GDX	VANECK ETF TRUST	27,530	$754K	0.0%	$27.39	—	GOLD MINERS ETF	92189F106
EG	EVEREST RE GROUP LTD	2,683	$752K	0.0%	$265.07	0.0%	COM	G3223R108
—	DNP SELECT INCOME FD INC	69,235	$751K	0.0%	$10.85	—	COM	23325P104
PENN	PENN NATL GAMING INC	24,577	$748K	0.0%	$33.76	0.0%	COM	707569109
—	WALGREENS BOOTS ALLIANCE INC	19,742	$748K	0.0%	$67.33	—	COM	931427108
C	CITIGROUP INC	16,215	$746K	0.0%	$43.77	0.0%	COM NEW	172967424
WTW	WILLIS TOWERS WATSON PLC LTD	3,754	$741K	0.0%	$209.64	-2.7%	SHS	G96629103
CAT	CATERPILLAR INC	4,145	$741K	0.0%	$189.17	+4.3%	COM	149123101
DEI	DOUGLAS EMMETT INC	33,064	$740K	0.0%	$22.38	—	COM	25960P109
XLV	SELECT SECTOR SPDR TR	5,690	$730K	0.0%	$128.30	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	1,762	$729K	0.0%	$263.60	—	UTSER1 S&PDCRP	78467Y107
DASH	DOORDASH INC	11,320	$726K	0.0%	$79.42	0.0%	CL A	25809K105
HPE	HEWLETT PACKARD ENTERPRISE C	53,320	$707K	0.0%	$12.39	+10.0%	COM	42824C109
IBKR	INTERACTIVE BROKERS GROUP IN	12,716	$700K	0.0%	$14.92	-2.5%	COM CL A	45841N107
IJK	ISHARES TR	10,858	$692K	0.0%	$93.15	—	S&P MC 400GR ETF	464287606
—	CATALENT INC	6,434	$690K	0.0%	$107.24	—	COM	148806102
TJX	TJX COS INC NEW	12,255	$684K	0.0%	$57.42	0.0%	COM	872540109
GNR	SPDR INDEX SHS FDS	13,075	$681K	0.0%	$51.37	—	GLB NAT RESRCE	78463X541
PSX	PHILLIPS 66	8,263	$677K	0.0%	$80.94	0.0%	COM	718546104
AXSM	AXSOME THERAPEUTICS INC	17,474	$669K	0.0%	$56.66	-44.2%	COM	05464T104
PYPL	PAYPAL HLDGS INC	9,482	$662K	0.0%	$125.97	-31.3%	COM	70450Y103
GNRC	GENERAC HLDGS INC	3,061	$645K	0.0%	$245.89	0.0%	COM	368736104
—	BLUEPRINT MEDICINES CORP	12,685	$641K	0.0%	$81.91	—	COM	09627Y109
—	ACTIVISION BLIZZARD INC	8,224	$640K	0.0%	$66.52	—	COM	00507V109
—	ABIOMED INC	2,529	$626K	0.0%	$247.53	—	COM	003654100
PFF	ISHARES TR	18,953	$623K	0.0%	$38.43	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	2,916	$622K	0.0%	$145.99	+43.0%	COM	907818108
CYTK	CYTOKINETICS INC	15,818	$621K	0.0%	$21.75	+85.1%	COM NEW	23282W605
PKG	PACKAGING CORP AMER	4,519	$621K	0.0%	$64.40	+114.4%	COM	695156109
MBB	ISHARES TR	6,073	$592K	0.0%	$109.24	—	MBS ETF	464288588
DD	DUPONT DE NEMOURS INC	10,417	$579K	0.0%	$18.35	+38.0%	COM	26614N102
—	UNILEVER PLC	12,364	$567K	0.0%	$45.86	—	SPON ADR NEW	904767704
KRE	SPDR SER TR	9,488	$551K	0.0%	$59.34	—	S&P REGL BKG	78464A698
HYG	ISHARES TR	7,398	$545K	0.0%	$84.68	—	IBOXX HI YD ETF	464288513
USB	US BANCORP DEL	11,820	$544K	0.0%	$35.98	+16.5%	COM NEW	902973304
IWV	ISHARES TR	2,480	$539K	0.0%	$163.92	—	RUSSELL 3000 ETF	464287689
SCHH	SCHWAB STRATEGIC TR	25,545	$539K	0.0%	$21.10	—	US REIT ETF	808524847
UPS	UNITED PARCEL SERVICE INC	2,921	$533K	0.0%	$132.06	+16.1%	CL B	911312106
MCK	MCKESSON CORP	1,625	$530K	0.0%	$314.09	0.0%	COM	58155Q103
HOLX	HOLOGIC INC	7,610	$527K	0.0%	$74.24	0.0%	COM	436440101
OUNZ	VANECK MERK GOLD TR	29,859	$523K	0.0%	$17.52	—	GOLD TRUST	921078101
DINO	HF SINCLAIR CORP	11,407	$515K	0.0%	$38.78	0.0%	COM	403949100
LNT	ALLIANT ENERGY CORP	8,757	$513K	0.0%	$53.50	0.0%	COM	018802108
GILD	GILEAD SCIENCES INC	8,210	$507K	0.0%	$54.09	0.0%	COM	375558103
SHW	SHERWIN WILLIAMS CO	2,259	$506K	0.0%	$248.17	0.0%	COM	824348106
D	DOMINION ENERGY INC	6,323	$505K	0.0%	$69.34	0.0%	COM	25746U109
IVV	ISHARES TR	1,328	$504K	0.0%	$373.11	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	1,543	$500K	0.0%	$290.91	0.0%	COM	532457108
IEI	ISHARES TR	4,161	$497K	0.0%	$119.44	—	3 7 YR TREAS BD	464288661
COIN	COINBASE GLOBAL INC	10,533	$495K	0.0%	$194.63	-51.1%	COM CL A	19260Q107
TVTX	TRAVERE THERAPEUTICS INC	20,386	$494K	0.0%	$18.37	+36.9%	COM	89422G107
AUPH	AURINIA PHARMACEUTICALS INC	49,153	$494K	0.0%	$14.51	-23.0%	COM	05156V102
BLD	TOPBUILD CORP	2,947	$493K	0.0%	$223.94	-18.3%	COM	89055F103
USMV	ISHARES TR	6,961	$489K	0.0%	$70.25	—	MSCI USA MIN VOL	46429B697
—	AVANGRID INC	10,590	$488K	0.0%	$49.71	—	COM	05351W103
ISRG	INTUITIVE SURGICAL INC	2,424	$487K	0.0%	$290.25	-19.2%	COM NEW	46120E602
AFL	AFLAC INC	8,790	$486K	0.0%	$54.37	0.0%	COM	001055102
QRVO	QORVO INC	5,083	$479K	0.0%	$122.52	-12.0%	COM	74736K101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,538	$477K	0.0%	$148.99	-22.9%	COM	98956P102
CAG	CONAGRA BRANDS INC	13,874	$475K	0.0%	$26.34	+8.4%	COM	205887102
DOW	DOW INC	9,172	$473K	0.0%	$51.79	0.0%	COM	260557103
ALLY	ALLY FINL INC	14,013	$470K	0.0%	$42.98	-18.9%	COM	02005N100
CATH	GLOBAL X FDS	10,238	$470K	0.0%	$45.91	—	S&P 500 CATHOLIC	37954Y889
SHYG	ISHARES TR	11,585	$470K	0.0%	$45.70	—	0-5YR HI YL CP	46434V407
—	ARISTA NETWORKS INC	5,000	$469K	0.0%	$93.80	—	COM	040413106
AJG	GALLAGHER ARTHUR J & CO	2,873	$468K	0.0%	$89.38	+79.2%	COM	363576109
IVW	ISHARES TR	7,757	$468K	0.0%	$85.81	—	S&P 500 GRWT ETF	464287309
ILCB	ISHARES TR	8,860	$460K	0.0%	$82.64	—	MORNINGSTR US EQ	464287127
AXTA	AXALTA COATING SYS LTD	20,824	$460K	0.0%	$26.84	-5.3%	COM	G0750C108
F	FORD MTR CO DEL	40,846	$455K	0.0%	$10.12	+4.2%	COM	345370860
SHY	ISHARES TR	5,465	$452K	0.0%	$82.71	—	1 3 YR TREAS BD	464287457
ROP	ROPER TECHNOLOGIES INC	1,140	$450K	0.0%	$373.39	+13.8%	COM	776696106
KLIC	KULICKE & SOFFA INDS INC	10,415	$446K	0.0%	$52.36	-11.3%	COM	501242101
LYV	LIVE NATION ENTERTAINMENT IN	5,318	$439K	0.0%	$114.12	-15.7%	COM	538034109
—	MANAGED PORTFOLIO SERIES	17,826	$432K	0.0%	$22.74	—	TORTOISE NRAM PI	56167N720
IJJ	ISHARES TR	4,560	$431K	0.0%	$92.07	—	S&P MC 400VL ETF	464287705
SGOV	ISHARES TR	4,301	$431K	0.0%	$100.05	—	0-3 MNTH TREASRY	46436E718
PLD	PROLOGIS INC.	3,660	$431K	0.0%	$41.57	+196.7%	COM	74340W103
INVH	INVITATION HOMES INC	12,073	$430K	0.0%	$36.05	-6.8%	COM	46187W107
DLTR	DOLLAR TREE INC	2,728	$425K	0.0%	$158.45	0.0%	COM	256746108
MOS	MOSAIC CO NEW	8,979	$424K	0.0%	$55.77	0.0%	COM	61945C103
IWS	ISHARES TR	4,176	$424K	0.0%	$102.24	—	RUS MDCP VAL ETF	464287473
NFLX	NETFLIX INC	2,420	$423K	0.0%	$41.29	-46.3%	COM	64110L106
AMGN	AMGEN INC	1,710	$416K	0.0%	$148.92	+46.8%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	2,911	$411K	0.0%	$114.94	+2.2%	COM	459200101
EEM	ISHARES TR	10,211	$409K	0.0%	$40.05	—	MSCI EMG MKT ETF	464287234
EXE	CHESAPEAKE ENERGY CORP	5,010	$406K	0.0%	$75.97	0.0%	COM	165167735
XLK	SELECT SECTOR SPDR TR	3,178	$404K	0.0%	$105.89	—	TECHNOLOGY	81369Y803
ENPH	ENPHASE ENERGY INC	2,069	$404K	0.0%	$180.77	0.0%	COM	29355A107
DGRO	ISHARES TR	8,477	$404K	0.0%	$54.63	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	2,772	$398K	0.0%	$134.03	—	DIV APP ETF	921908844
AGZ	ISHARES TR	3,600	$396K	0.0%	$116.77	—	AGENCY BOND ETF	464288166
DNLI	DENALI THERAPEUTICS INC	13,350	$393K	0.0%	$48.77	-46.3%	COM	24823R105
AMLP	ALPS ETF TR	11,017	$380K	0.0%	$32.49	—	ALERIAN MLP	00162Q452
ORCL	ORACLE CORP	5,417	$378K	0.0%	$60.76	+15.0%	COM	68389X105
IWM	ISHARES TR	2,209	$374K	0.0%	$194.52	—	RUSSELL 2000 ETF	464287655
RSPG	INVESCO EXCHANGE TRADED FD T	6,023	$370K	0.0%	$48.10	—	S&P500 EQL ENR	46137V365
NDAQ	NASDAQ INC	2,419	$369K	0.0%	$27.77	+80.9%	COM	631103108
DEO	DIAGEO PLC	2,085	$363K	0.0%	$174.10	—	SPON ADR NEW	25243Q205
TER	TERADYNE INC	3,969	$355K	0.0%	$102.39	0.0%	COM	880770102
XMLV	INVESCO EXCH TRADED FD TR II	6,728	$346K	0.0%	$50.70	—	S&P MIDCP LOW	46138E198
EL	LAUDER ESTEE COS INC	1,357	$346K	0.0%	$133.73	+78.3%	CL A	518439104
IDXX	IDEXX LABS INC	980	$344K	0.0%	$407.78	0.0%	COM	45168D104
WBD	WARNER BROS DISCOVERY INC	25,516	$342K	0.0%	$18.55	0.0%	COM SER A	934423104
—	CALAMOS STRATEGIC TOTAL RETU	25,823	$339K	0.0%	$11.05	—	COM SH BEN INT	128125101
NEO	NEOGENOMICS INC	41,420	$338K	0.0%	$9.55	0.0%	COM NEW	64049M209
FAST	FASTENAL CO	6,722	$336K	0.0%	$24.63	0.0%	COM	311900104
CPB	CAMPBELL SOUP CO	6,780	$326K	0.0%	$41.66	0.0%	COM	134429109
SDOG	ALPS ETF TR	6,378	$320K	0.0%	$38.20	—	SECTR DIV DOGS	00162Q858
IJS	ISHARES TR	3,516	$313K	0.0%	$86.86	—	SP SMCP600VL ETF	464287879
EQR	EQUITY RESIDENTIAL	4,198	$303K	0.0%	$68.15	0.0%	SH BEN INT	29476L107
WCN	WASTE CONNECTIONS INC	2,414	$299K	0.0%	$126.61	0.0%	COM	94106B101
—	SEAGEN INC	1,650	$292K	0.0%	$138.73	—	COM	81181C104
IEF	ISHARES TR	2,807	$287K	0.0%	$102.24	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	2,416	$278K	0.0%	$115.07	—	20 YR TR BD ETF	464287432
HAP	VANECK ETF TRUST	6,046	$274K	0.0%	$54.96	—	NATURAL RESOURC	92189F841
VTI	VANGUARD INDEX FDS	1,452	$274K	0.0%	$188.71	—	TOTAL STK MKT	922908769
AFG	AMERICAN FINL GROUP INC OHIO	1,948	$270K	0.0%	$61.35	+75.9%	COM	025932104
QLTA	ISHARES TR	5,565	$269K	0.0%	$48.34	—	A RATE CP BD ETF	46429B291
PRI	PRIMERICA INC	2,230	$267K	0.0%	$61.71	+103.8%	COM	74164M108
SYY	SYSCO CORP	3,109	$263K	0.0%	$75.73	0.0%	COM	871829107
IUSB	ISHARES TR	5,569	$261K	0.0%	$52.47	—	CORE TOTAL USD	46434V613
MRVI	MARAVAI LIFESCIENCES HLDGS I	9,166	$260K	0.0%	$38.47	-17.7%	COM CL A	56600D107
ADP	AUTOMATIC DATA PROCESSING IN	1,229	$258K	0.0%	$150.40	+34.6%	COM	053015103
EQAL	INVESCO EXCH TRADED FD TR II	6,542	$257K	0.0%	$46.49	—	RUSEL 1000 EQL	46138E420
BDX	BECTON DICKINSON & CO	1,034	$255K	0.0%	$238.45	0.0%	COM	075887109
IWR	ISHARES TR	3,913	$253K	0.0%	$73.91	—	RUS MID CAP ETF	464287499
BSX	BOSTON SCIENTIFIC CORP	6,643	$248K	0.0%	$33.14	+22.8%	COM	101137107
CALF	PACER FDS TR	7,272	$245K	0.0%	$40.05	—	PACER US SMALL	69374H857
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,000	$238K	0.0%	$112.53	0.0%	COM	459506101
SCHX	SCHWAB STRATEGIC TR	5,162	$231K	0.0%	$74.11	—	US LRG CAP ETF	808524201
OKE	ONEOK INC NEW	4,107	$228K	0.0%	$50.28	+6.3%	COM	682680103
FMC	FMC CORP	2,091	$224K	0.0%	$81.81	+30.6%	COM NEW	302491303
ONEQ	FIDELITY COMWLTH TR	5,200	$224K	0.0%	$89.75	—	NASDAQ COMPSIT	315912808
XLG	INVESCO EXCHANGE TRADED FD T	775	$222K	0.0%	$327.34	—	S&P 500 TOP 50	46137V233
—	BARCLAYS BANK PLC	11,853	$221K	0.0%	$22.74	—	IPATH SHILR CAPE	06742A669
JEPI	J P MORGAN EXCHANGE TRADED F	3,929	$218K	0.0%	$60.46	—	EQUITY PREMIUM	46641Q332
CMG	CHIPOTLE MEXICAN GRILL INC	164	$214K	0.0%	$27.86	0.0%	COM	169656105
FDRR	FIDELITY COVINGTON TRUST	5,525	$213K	0.0%	$42.17	—	DIVID ETF RISI	316092832
IWF	ISHARES TR	970	$212K	0.0%	$194.92	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	2,492	$209K	0.0%	$89.76	—	CORE S&P TTL STK	464287150
—	BROOKFIELD ASSET MGMT INC	4,500	$200K	0.0%	$44.44	—	CL A LTD VT SH	112585104
—	SWEDISH EXPT CR CORP	18,866	$176K	0.0%	$9.33	—	ROG AGRI ETN22	870297603
—	BLACKROCK ENHANCED EQUITY DI	12,962	$114K	0.0%	$10.11	—	COM	09251A104
AVXL	ANAVEX LIFE SCIENCES CORP	10,685	$107K	0.0%	$12.30	-23.0%	COM NEW	032797300
NG	NOVAGOLD RES INC	22,300	$107K	0.0%	$6.25	0.0%	COM NEW	66987E206
PSLV	SPROTT PHYSICAL SILVER TR	15,000	$104K	0.0%	$6.93	—	TR UNIT	85207K107
—	CHICOS FAS INC	20,000	$99,000	0.0%	$4.95	—	COM	168615102
SMFG	SUMITOMO MITSUI FINL GROUP I	14,940	$88,000	0.0%	$7.21	—	SPONSORED ADR	86562M209
BCS	BARCLAYS PLC	10,217	$78,000	0.0%	$10.37	—	ADR	06738E204
VGZ	VISTA GOLD CORP	26,500	$18,000	0.0%	$0.85	0.0%	COM NEW	927926303
—	AMPIO PHARMACEUTICALS INC	65,000	$11,000	0.0%	$0.42	—	COM	03209T109
—	NEWAGE INC	18,656	$4,000	0.0%	$1.02	—	COM	650194103