Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGO	LARGO INC	5,572,637	$29.44M	12.4%	$10.42	-36.1%	—	517097101
PYPL	PAYPAL HLDGS INC	88,972	$7.658M	3.2%	$129.02	-31.4%	—	70450Y103
RRC	RANGE RES CORP	274,000	$6.921M	2.9%	$7.35	+311.7%	—	75281A109
NEM	NEWMONT CORP	155,031	$6.516M	2.7%	$18.26	+130.9%	—	651639106
UNH	UNITEDHEALTH GROUP INC	12,342	$6.233M	2.6%	$324.32	+52.7%	—	91324P102
AAPL	APPLE INC	44,772	$6.187M	2.6%	$127.89	+20.6%	—	037833100
—	BARRICK GOLD CORP	377,510	$5.851M	2.5%	$15.50	—	—	067901108
SPY	SPDR S&P 500 ETF TR	1,415	$5.558M	2.3%	—	—	PUT	78462F103
EQT	EQT CORP	135,997	$5.542M	2.3%	$13.53	+204.5%	—	26884L109
—	ETF MANAGERS TR	116,600	$5.057M	2.1%	$31.64	—	—	26924G201
SLV	ISHARES SILVER TR	285,000	$4.988M	2.1%	$22.88	—	—	46428Q109
XOM	EXXON MOBIL CORP	55,707	$4.864M	2.0%	$34.66	+134.7%	—	30231G102
ELV	ELEVANCE HEALTH INC	10,547	$4.791M	2.0%	$377.54	+20.6%	—	036752103
EXE	CHESAPEAKE ENERGY CORP	50,000	$4.711M	2.0%	$51.29	+58.2%	—	165167735
MSFT	MICROSOFT CORP	19,452	$4.53M	1.9%	$248.01	+3.6%	—	594918104
GDX	VANECK ETF TRUST	170,000	$4.1M	1.7%	$32.03	—	—	92189F106
CVX	CHEVRON CORP NEW	28,152	$4.045M	1.7%	$70.80	+87.6%	—	166764100
KO	COCA COLA CO	56,315	$3.155M	1.3%	$47.32	+18.5%	—	191216100
—	SIERRA METALS INC	6,152,088	$3.134M	1.3%	$2.80	—	—	82639W106
MA	MASTERCARD INCORPORATED	8,397	$2.388M	1.0%	$354.13	-8.2%	—	57636Q104
CRSP	CRISPR THERAPEUTICS AG	35,500	$2.32M	1.0%	$62.79	+15.4%	—	H17182108
AMZN	AMAZON COM INC	19,296	$2.18M	0.9%	$128.63	-1.7%	—	023135106
FCX	FREEPORT-MCMORAN INC	72,267	$1.975M	0.8%	$37.14	-24.9%	—	35671D857
GHC	GRAHAM HLDGS CO	3,475	$1.869M	0.8%	$576.98	-4.1%	—	384637104
JNJ	JOHNSON & JOHNSON	11,215	$1.832M	0.8%	$148.48	+3.0%	—	478160104
KGC	KINROSS GOLD CORP	480,071	$1.805M	0.8%	$4.58	-25.8%	—	496902404
TSLA	TESLA INC	6,644	$1.762M	0.7%	$266.21	+4.9%	—	88160R101
—	LESLIES INC	111,000	$1.633M	0.7%	$15.18	—	—	527064109
PG	PROCTER AND GAMBLE CO	12,087	$1.526M	0.6%	$122.32	+6.8%	—	742718109
LLY	LILLY ELI & CO	4,640	$1.5M	0.6%	$196.86	+56.5%	—	532457108
PEP	PEPSICO INC	9,080	$1.482M	0.6%	$128.08	+20.6%	—	713448108
WPM	WHEATON PRECIOUS METALS CORP	45,420	$1.47M	0.6%	$41.43	-23.4%	—	962879102
HSBC	HSBC HLDGS PLC	54,284	$1.415M	0.6%	$27.12	—	—	404280406
NVDA	NVIDIA CORPORATION	11,521	$1.399M	0.6%	$22.69	-30.4%	—	67066G104
NVO	NOVO-NORDISK A S	13,958	$1.391M	0.6%	$84.29	—	—	670100205
MRK	MERCK & CO INC	15,780	$1.359M	0.6%	$64.99	+23.7%	—	58933Y105
GPN	GLOBAL PMTS INC	12,378	$1.337M	0.6%	$177.10	-32.7%	—	37940X102
FIS	FIDELITY NATL INFORMATION SV	17,017	$1.286M	0.5%	$122.86	-30.6%	—	31620M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,766	$1.273M	0.5%	$284.56	0.0%	—	084670702
—	JAMF HLDG CORP	57,000	$1.263M	0.5%	$33.46	—	—	47074L105
—	ETF MANAGERS TR	133,000	$1.213M	0.5%	$13.81	—	—	26924G102
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,045	$1.181M	0.5%	$139.11	-31.6%	—	98980L101
WM	WASTE MGMT INC DEL	7,328	$1.174M	0.5%	$129.90	+20.5%	—	94106L109
WMT	WALMART INC	9,005	$1.168M	0.5%	$43.96	-4.5%	—	931142103
IBN	ICICI BANK LIMITED	55,190	$1.157M	0.5%	$17.40	—	—	45104G104
MCD	MCDONALDS CORP	4,801	$1.108M	0.5%	$209.98	+12.5%	—	580135101
ILMN	ILLUMINA INC	5,758	$1.099M	0.5%	$337.77	-41.4%	—	452327109
REGN	REGENERON PHARMACEUTICALS	1,569	$1.081M	0.5%	$516.57	+21.2%	—	75886F107
GOOGL	ALPHABET INC	11,235	$1.075M	0.5%	$110.89	-0.8%	—	02079K305
GDXJ	VANECK ETF TRUST	34,500	$1.016M	0.4%	$38.35	—	—	92189F791
KR	KROGER CO	22,750	$995K	0.4%	$34.35	+28.3%	—	501044101
RSG	REPUBLIC SVCS INC	7,287	$991K	0.4%	$101.98	+31.2%	—	760759100
V	VISA INC	5,531	$983K	0.4%	$203.92	-2.7%	—	92826C839
SHEL	SHELL PLC	19,162	$954K	0.4%	$54.94	—	—	780259305
JPM	JPMORGAN CHASE & CO	8,931	$933K	0.4%	$119.73	-11.8%	—	46625H100
HD	HOME DEPOT INC	3,358	$927K	0.4%	$275.30	-1.7%	—	437076102
COST	COSTCO WHSL CORP NEW	1,961	$926K	0.4%	$370.85	+34.3%	—	22160K105
PFE	PFIZER INC	20,862	$913K	0.4%	$32.10	+25.9%	—	717081103
NVS	NOVARTIS AG	11,888	$904K	0.4%	$82.68	—	—	66987V109
META	META PLATFORMS INC	6,571	$892K	0.4%	$291.86	-44.9%	—	30303M102
INFY	INFOSYS LTD	49,946	$848K	0.4%	$20.82	—	—	456788108
CHT	CHUNGHWA TELECOM CO LTD	23,830	$847K	0.4%	$40.89	—	—	17133Q502
CSCO	CISCO SYS INC	20,372	$815K	0.3%	$35.56	+12.6%	—	17275R102
HSY	HERSHEY CO	3,627	$800K	0.3%	$152.53	+34.6%	—	427866108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,497	$788K	0.3%	$95.75	—	—	874039100
VRTX	VERTEX PHARMACEUTICALS INC	2,719	$787K	0.3%	$210.81	+36.5%	—	92532F100
GILD	GILEAD SCIENCES INC	12,700	$783K	0.3%	$55.26	+0.9%	—	375558103
ED	CONSOLIDATED EDISON INC	8,892	$763K	0.3%	$66.55	+29.0%	—	209115104
TLK	P T TELEKOMUNIKASI INDONESIA	25,833	$745K	0.3%	$23.29	—	—	715684106
BMY	BRISTOL-MYERS SQUIBB CO	10,480	$745K	0.3%	$58.93	+5.7%	—	110122108
AZN	ASTRAZENECA PLC	13,275	$728K	0.3%	$60.11	—	—	046353108
PSA	PUBLIC STORAGE	2,482	$727K	0.3%	$231.79	+21.3%	—	74460D109
ABBV	ABBVIE INC	5,407	$726K	0.3%	$96.77	+31.4%	—	00287Y109
WIT	WIPRO LTD	151,273	$712K	0.3%	$6.55	—	—	97651M109
SO	SOUTHERN CO	10,019	$681K	0.3%	$56.47	+18.5%	—	842587107
DIS	DISNEY WALT CO	7,188	$678K	0.3%	$108.44	-3.6%	—	254687106
DG	DOLLAR GEN CORP NEW	2,783	$668K	0.3%	$210.78	+10.1%	—	256677105
BAC	BK OF AMERICA CORP	21,950	$663K	0.3%	$30.59	0.0%	—	060505104
MRSH	MARSH & MCLENNAN COS INC	4,331	$647K	0.3%	$126.54	+20.4%	—	571748102
SHG	SHINHAN FINANCIAL GROUP CO L	28,106	$646K	0.3%	$30.95	—	—	824596100
UMC	UNITED MICROELECTRONICS CORP	113,853	$634K	0.3%	$7.38	—	—	910873405
MSI	MOTOROLA SOLUTIONS INC	2,674	$599K	0.3%	$193.79	+17.1%	—	620076307
TM	TOYOTA MOTOR CORP	4,523	$589K	0.2%	$174.96	—	—	892331307
DHR	DANAHER CORPORATION	2,278	$588K	0.2%	$222.46	+8.2%	—	235851102
SMFG	SUMITOMO MITSUI FINL GROUP I	106,210	$584K	0.2%	$6.21	—	—	86562M209
TMO	THERMO FISHER SCIENTIFIC INC	1,139	$578K	0.2%	$473.19	+17.1%	—	883556102
TMUS	T-MOBILE US INC	4,273	$573K	0.2%	$132.58	+2.3%	—	872590104
D	DOMINION ENERGY INC	8,275	$572K	0.2%	$63.32	+7.9%	—	25746U109
—	ACTIVISION BLIZZARD INC	7,551	$561K	0.2%	$80.43	—	—	00507V109
RDY	DR REDDYS LABS LTD	10,457	$547K	0.2%	$55.10	—	—	256135203
WCN	WASTE CONNECTIONS INC	4,026	$544K	0.2%	$115.88	+15.1%	—	94106B101
ACN	ACCENTURE PLC IRELAND	2,095	$539K	0.2%	$273.80	+0.3%	—	G1151C101
ABT	ABBOTT LABS	5,555	$538K	0.2%	$100.02	0.0%	—	002824100
DUK	DUKE ENERGY CORP NEW	5,778	$537K	0.2%	$87.92	+6.9%	—	26441C204
XEL	XCEL ENERGY INC	8,376	$536K	0.2%	$60.84	+6.6%	—	98389B100
FNV	FRANCO NEV CORP	4,313	$515K	0.2%	$121.78	0.0%	—	351858105
MDT	MEDTRONIC PLC	6,333	$511K	0.2%	$87.36	-7.5%	—	G5960L103
BHP	BHP GROUP LTD	10,176	$509K	0.2%	$50.02	—	—	088606108
—	LINDE PLC	1,829	$493K	0.2%	$287.83	—	—	G5494J103
EQNR	EQUINOR ASA	14,799	$490K	0.2%	$21.67	—	—	29446M102
—	THOMSON REUTERS CORP.	4,707	$483K	0.2%	$100.32	—	—	884903709
BCE	BCE INC	11,450	$480K	0.2%	$36.07	+4.4%	—	05534B760
KEYS	KEYSIGHT TECHNOLOGIES INC	2,993	$471K	0.2%	$152.29	+5.1%	—	49338L103
TXN	TEXAS INSTRS INC	2,998	$464K	0.2%	$159.68	-5.0%	—	882508104
AMGN	AMGEN INC	2,055	$463K	0.2%	$196.79	+10.7%	—	031162100
AZO	AUTOZONE INC	213	$456K	0.2%	$2178.52	0.0%	—	053332102
BP	BP PLC	15,927	$455K	0.2%	$28.57	—	—	055622104
SAP	SAP SE	5,494	$446K	0.2%	$119.17	—	—	803054204
—	TATA MTRS LTD	18,006	$437K	0.2%	$23.11	—	—	876568502
WEC	WEC ENERGY GROUP INC	4,669	$418K	0.2%	$89.70	+1.2%	—	92939U106
ADBE	ADOBE SYSTEMS INCORPORATED	1,489	$410K	0.2%	$442.64	-14.5%	—	00724F101
QCOM	QUALCOMM INC	3,633	$410K	0.2%	$125.21	+1.5%	—	747525103
—	CITRIX SYS INC	3,839	$399K	0.2%	$96.61	—	—	177376100
—	KELLOGG CO	5,675	$395K	0.2%	$54.13	+13.0%	—	487836108
BDX	BECTON DICKINSON & CO	1,773	$395K	0.2%	$234.51	0.0%	—	075887109
CVS	CVS HEALTH CORP	4,030	$384K	0.2%	$70.74	+23.9%	—	126650100
HON	HONEYWELL INTL INC	2,293	$383K	0.2%	$162.15	0.0%	—	438516106
CME	CME GROUP INC	2,151	$381K	0.2%	$170.51	0.0%	—	12572Q105
GS	GOLDMAN SACHS GROUP INC	1,298	$380K	0.2%	$284.93	+4.2%	—	38141G104
—	UNILEVER PLC	8,611	$378K	0.2%	$45.58	—	—	904767704
MS	MORGAN STANLEY	4,754	$376K	0.2%	$74.30	+1.3%	—	617446448
SPGI	S&P GLOBAL INC	1,229	$375K	0.2%	$379.94	-8.5%	—	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	1,625	$368K	0.2%	$219.07	0.0%	—	053015103
ORLY	OREILLY AUTOMOTIVE INC	522	$367K	0.2%	$36.54	+27.6%	—	67103H107
INTC	INTEL CORP	14,255	$367K	0.2%	$38.23	-15.5%	—	458140100
NKE	NIKE INC	4,396	$365K	0.2%	$121.35	-16.3%	—	654106103
NFLX	NETFLIX INC	1,548	$364K	0.2%	$22.17	+0.2%	—	64110L106
SBUX	STARBUCKS CORP	4,318	$364K	0.2%	$93.91	-16.6%	—	855244109
AON	AON PLC	1,350	$362K	0.2%	$237.84	+16.0%	—	G0403H108
PAYX	PAYCHEX INC	3,213	$361K	0.2%	$92.72	+20.9%	—	704326107
AEP	AMERICAN ELEC PWR CO INC	4,165	$360K	0.2%	$82.55	+5.5%	—	025537101
RTX	RAYTHEON TECHNOLOGIES CORP	4,384	$359K	0.2%	$75.92	+10.4%	—	75513E101
KB	KB FINL GROUP INC	11,774	$355K	0.1%	$30.15	—	—	48241A105
APH	AMPHENOL CORP NEW	5,151	$345K	0.1%	$35.21	-0.0%	—	032095101
PM	PHILIP MORRIS INTL INC	4,145	$344K	0.1%	$79.03	+2.4%	—	718172109
BABA	ALIBABA GROUP HLDG LTD	4,299	$344K	0.1%	$132.87	—	—	01609W102
O	REALTY INCOME CORP	5,859	$341K	0.1%	$53.88	+6.3%	—	756109104
INTU	INTUIT	879	$340K	0.1%	$445.01	-5.0%	—	461202103
PGR	PROGRESSIVE CORP	2,904	$337K	0.1%	$90.86	+20.9%	—	743315103
JKHY	HENRY JACK & ASSOC INC	1,850	$337K	0.1%	$168.81	+11.2%	—	426281101
SLF	SUN LIFE FINANCIAL INC.	8,267	$329K	0.1%	$44.82	0.0%	—	866796105
MKC	MCCORMICK & CO INC	4,580	$326K	0.1%	$77.71	-0.4%	—	579780206
IBM	INTERNATIONAL BUSINESS MACHS	2,724	$324K	0.1%	$113.40	+2.0%	—	459200101
CAJPY	CANON INC	14,870	$324K	0.1%	$23.53	—	—	138006309
TGT	TARGET CORP	2,177	$323K	0.1%	$142.93	0.0%	—	87612E106
PHI	PLDT INC	12,746	$322K	0.1%	$27.71	—	—	69344D408
COP	CONOCOPHILLIPS	3,139	$321K	0.1%	$62.64	+40.8%	—	20825C104
—	TWO HBRS INVT CORP	96,749	$321K	0.1%	$14.74	—	—	90187B408
LOW	LOWES COS INC	1,702	$320K	0.1%	$182.38	0.0%	—	548661107
NTR	NUTRIEN LTD	3,800	$317K	0.1%	$51.77	+48.8%	—	67077M108
CBOE	CBOE GLOBAL MKTS INC	2,702	$317K	0.1%	$106.20	+9.0%	—	12503M108
DEO	DIAGEO PLC	1,858	$316K	0.1%	$191.93	—	—	25243Q205
ENB	ENBRIDGE INC	8,459	$314K	0.1%	$28.92	+16.9%	—	29250N105
HRL	HORMEL FOODS CORP	6,856	$312K	0.1%	$43.24	0.0%	—	440452100
LNG	CHENIERE ENERGY INC	1,876	$311K	0.1%	$87.52	+73.3%	—	16411R208
GIS	GENERAL MLS INC	4,050	$310K	0.1%	$55.48	+22.2%	—	370334104
AVGO	BROADCOM INC	696	$309K	0.1%	$42.34	+13.6%	—	11135F101
SCHW	SCHWAB CHARLES CORP	4,288	$308K	0.1%	$75.80	-12.7%	—	808513105
BNS	BANK NOVA SCOTIA HALIFAX	6,124	$291K	0.1%	$47.37	0.0%	—	064149107
CB	CHUBB LIMITED	1,594	$290K	0.1%	$156.19	+16.3%	—	H1467J104
CM	CANADIAN IMPERIAL BK COMM TO	6,534	$286K	0.1%	$44.36	-6.3%	—	136069101
VZ	VERIZON COMMUNICATIONS INC	7,514	$285K	0.1%	$41.70	-14.2%	—	92343V104
ABBNY	ABB LTD	11,057	$284K	0.1%	$25.69	—	—	000375204
MFC	MANULIFE FINL CORP	18,004	$282K	0.1%	$17.54	0.0%	—	56501R106
CHTR	CHARTER COMMUNICATIONS INC N	917	$278K	0.1%	$427.79	0.0%	—	16119P108
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,318	$276K	0.1%	$15.28	—	—	874060205
EA	ELECTRONIC ARTS INC	2,327	$269K	0.1%	$127.37	-2.5%	—	285512109
BR	BROADRIDGE FINL SOLUTIONS IN	1,856	$268K	0.1%	$153.09	0.0%	—	11133T103
EXR	EXTRA SPACE STORAGE INC	1,554	$268K	0.1%	$126.93	+28.7%	—	30225T102
—	LAM RESEARCH CORP	717	$262K	0.1%	$413.83	—	—	512807108
CCI	CROWN CASTLE INC	1,793	$259K	0.1%	$149.59	-4.7%	—	22822V101
CPB	CAMPBELL SOUP CO	5,455	$257K	0.1%	$36.94	+18.3%	—	134429109
RIO	RIO TINTO PLC	4,576	$252K	0.1%	$65.89	—	—	767204100
CAT	CATERPILLAR INC	1,518	$249K	0.1%	$185.39	-7.1%	—	149123101
CHRW	C H ROBINSON WORLDWIDE INC	2,570	$248K	0.1%	$88.49	+11.5%	—	12541W209
DE	DEERE & CO	741	$247K	0.1%	$326.53	0.0%	—	244199105
FISV	FISERV INC	2,600	$243K	0.1%	$96.99	+5.1%	—	337738108
BTI	BRITISH AMERN TOB PLC	6,829	$242K	0.1%	$37.40	—	—	110448107
PBR	PETROLEO BRASILEIRO SA PETRO	19,616	$242K	0.1%	$12.25	—	—	71654V408
NMR	NOMURA HLDGS INC	73,315	$242K	0.1%	$3.30	—	—	65535H208
CHD	CHURCH & DWIGHT CO INC	3,316	$237K	0.1%	$84.14	-1.6%	—	171340102
MCO	MOODYS CORP	964	$234K	0.1%	$310.18	-9.0%	—	615369105
SYK	STRYKER CORPORATION	1,149	$233K	0.1%	$203.02	0.0%	—	863667101
—	CIDARA THERAPEUTICS INC	368,910	$232K	0.1%	$4.09	—	—	171757107
LMT	LOCKHEED MARTIN CORP	599	$231K	0.1%	$316.06	+20.5%	—	539830109
INCY	INCYTE CORP	3,463	$231K	0.1%	$72.96	+1.3%	—	45337C102
DVN	DEVON ENERGY CORP NEW	3,837	$231K	0.1%	$54.61	-3.1%	—	25179M103
CMS	CMS ENERGY CORP	3,949	$230K	0.1%	$54.11	+11.7%	—	125896100
MPC	MARATHON PETE CORP	2,313	$230K	0.1%	$86.91	0.0%	—	56585A102
SJM	SMUCKER J M CO	1,670	$229K	0.1%	$121.23	0.0%	—	832696405
SUI	SUN CMNTYS INC	1,667	$226K	0.1%	$135.57	—	—	866674104
WF	WOORI FINL GROUP INC	10,098	$225K	0.1%	$22.28	—	—	981064108
—	SEAGEN INC	1,648	$225K	0.1%	$136.53	—	—	81181C104
MMM	3M CO	2,012	$222K	0.1%	$119.19	-19.1%	—	88579Y101
PCAR	PACCAR INC	2,645	$221K	0.1%	$46.67	+7.8%	—	693718108
KDP	KEURIG DR PEPPER INC	6,025	$216K	0.1%	$34.43	0.0%	—	49271V100
VALE	VALE S A	16,250	$216K	0.1%	$14.14	—	—	91912E105
NEE	NEXTERA ENERGY INC	2,698	$212K	0.1%	$77.12	0.0%	—	65339F101
BIDU	BAIDU INC	1,797	$211K	0.1%	$117.42	—	—	056752108
HUM	HUMANA INC	431	$209K	0.1%	$428.58	+9.5%	—	444859102
EQIX	EQUINIX INC	364	$207K	0.1%	$609.45	0.0%	—	29444U700
AKAM	AKAMAI TECHNOLOGIES INC	2,540	$204K	0.1%	$91.03	0.0%	—	00971T101
JD	JD.COM INC	4,044	$203K	0.1%	$58.10	—	—	47215P106
KEP	KOREA ELEC PWR CORP	27,158	$185K	0.1%	$6.81	—	—	500631106
MFG	MIZUHO FINANCIAL GROUP INC	62,440	$138K	0.1%	$2.54	—	—	60687Y109
NOK	NOKIA CORP	32,097	$137K	0.1%	$4.27	—	—	654902204
TAL	TAL EDUCATION GROUP	26,192	$129K	0.1%	$4.93	—	—	874080104
SBSW	SIBANYE STILLWATER LTD	11,785	$110K	0.0%	$9.33	—	—	82575P107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,121	$107K	0.0%	$4.44	—	—	05946K101
JBLU	JETBLUE AWYS CORP	14,516	$96,000	0.0%	$8.14	0.0%	—	477143101
TME	TENCENT MUSIC ENTMT GROUP	22,971	$93,000	0.0%	$4.05	—	—	88034P109
VIPS	VIPSHOP HOLDINGS LIMITED	10,735	$90,000	0.0%	$8.38	—	—	92763W103
CIG	CIA ENERGETICA DE MINAS GERA	44,205	$89,000	0.0%	$2.32	—	—	204409601
MLCO	MELCO RESORTS AND ENTMNT LTD	12,848	$85,000	0.0%	$6.62	—	—	585464100
BBD	BANCO BRADESCO S A	22,253	$82,000	0.0%	$3.68	—	—	059460303
BSBR	BANCO SANTANDER BRASIL S A	11,815	$67,000	0.0%	$5.67	—	—	05967A107
TKC	TURKCELL ILETISIM HIZMETLERI	24,355	$65,000	0.0%	$2.67	—	—	900111204
RLX	RLX TECHNOLOGY INC	56,143	$59,000	0.0%	$1.73	—	—	74969N103
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,537	$52,000	0.0%	$5.63	—	—	606822104
LYG	LLOYDS BANKING GROUP PLC	22,290	$40,000	0.0%	$2.40	—	—	539439109