| I-80 Gold Corp COM(IAUX)A | Stock | 44955L106 | $31.7K | 18,000 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $38.6K | 38,604 | 0.0% |
| Vizsla Silver Corp COM New | Stock | 92859G202 | $43.0K | 34,433 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $59.5K | 58,408 | 0.0% |
| Altice USA Inc CL A(OPTU) | Stock | 02156K103 | $68.3K | 21,000 | 0.0% |
| Transocean LTD Registered SHS(RIG) | Stock | H8817H100 | $69.9K | 11,000 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $92.5K | 85,613 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $96.8K | 96,729 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $97.4K | 13,888 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $97.9K | 68,177 | 0.0% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $100.4K | 96,395 | 0.0% |
| Leslies Inc COM | Stock | 527064109 | $109.2K | 15,800 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $118.2K | 84,000 | 0.0% |
| Triple Flag Precious Metal COM(TFPM) | Stock | 89679M104 | $143.7K | 10,800 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $144.4K | 16,246 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $150.9K | 30,000 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $165.5K | 165,488 | 0.0% |
| AT&T Inc COM(T)A | Stock | 00206R102 | $171.4K | 10,217 | 0.1% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $201.1K | 656 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $201.2K | 1,014 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $203.1K | 476 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $204.4K | 1,350 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $204.9K | 858 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $205.5K | 2,528 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $206.7K | 2,736 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $207.1K | 4,037 | 0.1% |
| Moderna Inc COM(MRNA)A | Stock | 60770K107 | $208.3K | 2,095 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $208.7K | 804 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $209.4K | 1,990 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $218.1K | 1,040 | 0.1% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $219.0K | 13,705 | 0.1% |
| Post Hldgs Inc COM(POST)A | Stock | 737446104 | $220.2K | 2,500 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $222.6K | 3,044 | 0.1% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $223.0K | 4,500 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $223.3K | 3,764 | 0.1% |
| Capital One Finl Corp COM(COF)A | Stock | 14040H105 | $223.4K | 1,704 | 0.1% |
| Pediatrix Medical Group Inc COM(MD) | Stock | 58502B106 | $226.9K | 24,398 | 0.1% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $227.1K | 5,000 | 0.1% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $227.1K | 300 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $229.1K | 2,223 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $230.1K | 3,013 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $230.4K | 2,890 | 0.1% |
| Texas Instrs Inc COM(TXN)A | Stock | 882508104 | $232.1K | 1,362 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $232.7K | 954 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $234.6K | 1,777 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $234.9K | 1,488 | 0.1% |
| Molson Coors Beverage Co CL B(TAP)A | Stock | 60871R209 | $235.7K | 3,850 | 0.1% |
| Ansys Inc COM(AKX)A | Stock | 03662Q105 | $239.1K | 659 | 0.1% |
| Morgan Stanley COM New(MS)A | Stock | 617446448 | $239.5K | 2,568 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $239.7K | 1,479 | 0.1% |