Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	174,865	$27.79M	3.5%	$71.26	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	86,363	$26.63M	3.4%	$106.80	+172.8%	COM	594918104
AMZN	AMAZON COM INC	7,717	$25.16M	3.2%	$102.22	+51.2%	COM	023135106
AAPL	APPLE INC	137,589	$24.02M	3.1%	$92.96	+77.3%	COM	037833100
PANW	PALO ALTO NETWORKS INC	33,460	$20.83M	2.6%	$36.84	+143.0%	COM	697435105
CVX	CHEVRON CORP NEW	114,206	$18.6M	2.4%	$91.08	+34.8%	COM	166764100
GOOGL	ALPHABET INC	6,569	$18.27M	2.3%	$52.54	+156.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	132,438	$18.05M	2.3%	$106.58	+25.4%	COM	46625H100
NOW	SERVICENOW INC	27,586	$15.36M	2.0%	$102.22	+9.6%	COM	81762P102
—	JACOBS ENGR GROUP INC	111,349	$15.35M	2.0%	$98.88	—	COM	469814107
AMAT	APPLIED MATLS INC	114,232	$15.06M	1.9%	$62.92	+111.2%	COM	038222105
MA	MASTERCARD INCORPORATED	42,099	$15.04M	1.9%	$269.40	+30.5%	CL A	57636Q104
META	META PLATFORMS INC	66,761	$14.85M	1.9%	$228.38	+8.7%	CL A	30303M102
AIG	AMERICAN INTL GROUP INC	231,870	$14.55M	1.9%	$44.47	+23.8%	COM NEW	026874784
ADBE	ADOBE SYSTEMS INCORPORATED	30,330	$13.82M	1.8%	$423.84	+13.5%	COM	00724F101
AMGN	AMGEN INC	55,773	$13.49M	1.7%	$164.50	+23.6%	COM	031162100
GLD	SPDR GOLD TR	73,259	$13.23M	1.7%	$165.41	—	GOLD SHS	78463V107
KO	COCA COLA CO	197,583	$12.25M	1.6%	$39.56	+36.7%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	19,531	$11.54M	1.5%	$334.39	+69.9%	COM	883556102
CI	CIGNA CORP NEW	46,822	$11.22M	1.4%	$183.53	+19.0%	COM	125523100
MDT	MEDTRONIC PLC	98,499	$10.93M	1.4%	$92.04	+1.8%	SHS	G5960L103
MCK	MCKESSON CORP	35,301	$10.81M	1.4%	$143.37	+85.9%	COM	58155Q103
D	DOMINION ENERGY INC	126,469	$10.75M	1.4%	$57.40	+16.6%	COM	25746U109
SPYM	SPDR SER TR	200,858	$10.67M	1.4%	$40.94	—	PORTFOLIO S&P500	78464A854
XLF	SELECT SECTOR SPDR TR	276,904	$10.61M	1.3%	$29.24	—	FINANCIAL	81369Y605
VMBS	VANGUARD SCOTTSDALE FDS	204,537	$10.25M	1.3%	$54.07	—	MTG-BKD SECS ETF	92206C771
SBUX	STARBUCKS CORP	110,926	$10.09M	1.3%	$86.59	-0.7%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	40,040	$10.06M	1.3%	$196.33	+9.4%	COM	03027X100
ECL	ECOLAB INC	56,893	$10.04M	1.3%	$179.97	-0.2%	COM	278865100
ROP	ROPER TECHNOLOGIES INC	20,614	$9.735M	1.2%	$439.16	0.0%	COM	776696106
KBE	SPDR SER TR	184,229	$9.644M	1.2%	$52.90	—	S&P BK ETF	78464A797
WM	WASTE MGMT INC DEL	60,531	$9.594M	1.2%	$76.33	+86.7%	COM	94106L109
—	SEAGEN INC	62,979	$9.072M	1.2%	$144.05	—	COM	81181C104
HD	HOME DEPOT INC	29,236	$8.751M	1.1%	$178.17	+76.2%	COM	437076102
TMUS	T-MOBILE US INC	66,534	$8.54M	1.1%	$98.03	+17.4%	COM	872590104
SYF	SYNCHRONY FINANCIAL	238,504	$8.302M	1.1%	$27.60	+38.3%	COM	87165B103
EMB	ISHARES TR	82,398	$8.055M	1.0%	$109.13	—	JPMORGAN USD EMG	464288281
BTI	BRITISH AMERN TOB PLC	186,316	$7.855M	1.0%	$36.98	—	SPONSORED ADR	110448107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	74,764	$7.795M	1.0%	$104.26	—	SPONSORED ADS	874039100
DG	DOLLAR GEN CORP NEW	34,834	$7.755M	1.0%	$136.82	+45.3%	COM	256677105
DIS	DISNEY WALT CO	54,473	$7.472M	1.0%	$152.11	-7.1%	COM	254687106
SCHW	SCHWAB CHARLES CORP	88,075	$7.426M	0.9%	$35.86	+132.5%	COM	808513105
EXPD	EXPEDITORS INTL WASH INC	70,183	$7.24M	0.9%	$58.77	+78.8%	COM	302130109
IVE	ISHARES TR	42,487	$6.616M	0.8%	$121.56	—	S&P 500 VAL ETF	464287408
BIL	SPDR SER TR	67,149	$6.139M	0.8%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
RPV	INVESCO EXCHANGE TRADED FD T	71,154	$6.094M	0.8%	$79.28	—	S&P500 PUR VAL	46137V258
SPY	SPDR S&P 500 ETF TR	12,617	$5.698M	0.7%	$316.19	—	TR UNIT	78462F103
XLB	SELECT SECTOR SPDR TR	59,731	$5.265M	0.7%	$69.61	—	SBI MATERIALS	81369Y100
WMB	WILLIAMS COS INC	147,695	$4.934M	0.6%	$17.14	+49.0%	COM	969457100
PEP	PEPSICO INC	29,249	$4.896M	0.6%	$101.42	+46.3%	COM	713448108
IWN	ISHARES TR	29,457	$4.754M	0.6%	$133.70	—	RUS 2000 VAL ETF	464287630
RTX	RAYTHEON TECHNOLOGIES CORP	46,072	$4.564M	0.6%	$71.12	+22.0%	COM	75513E101
MCD	MCDONALDS CORP	18,417	$4.554M	0.6%	$169.51	+34.4%	COM	580135101
XLV	SELECT SECTOR SPDR TR	32,163	$4.406M	0.6%	$89.59	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	76,831	$3.978M	0.5%	$25.66	+65.5%	COM	717081103
—	LINDE PLC	11,579	$3.699M	0.5%	$276.33	—	SHS	G5494J103
XLC	SELECT SECTOR SPDR TR	49,609	$3.412M	0.4%	$71.22	—	COMMUNICATION	81369Y852
SO	SOUTHERN CO	45,447	$3.295M	0.4%	$45.62	+28.7%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	64,478	$3.285M	0.4%	$39.23	+5.8%	COM	92343V104
XLI	SELECT SECTOR SPDR TR	31,738	$3.268M	0.4%	$79.01	—	SBI INT-INDS	81369Y704
PG	PROCTER AND GAMBLE CO	21,339	$3.261M	0.4%	$71.96	+97.5%	COM	742718109
BKLN	INVESCO EXCH TRADED FD TR II	146,455	$3.188M	0.4%	$22.18	—	SR LN ETF	46138G508
GOOG	ALPHABET INC	1,128	$3.15M	0.4%	$94.84	+42.3%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	16,909	$3.128M	0.4%	$125.31	—	SBI CONS DISCR	81369Y407
UPS	UNITED PARCEL SERVICE INC	14,320	$3.071M	0.4%	$82.93	+113.6%	CL B	911312106
TSLA	TESLA INC	2,761	$2.975M	0.4%	$120.58	+158.3%	COM	88160R101
EFV	ISHARES TR	53,995	$2.714M	0.3%	$42.23	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	31,869	$2.615M	0.3%	$66.76	+4.6%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	33,882	$2.59M	0.3%	$42.84	—	ENERGY	81369Y506
XME	SPDR SER TR	39,921	$2.447M	0.3%	$50.65	—	S&P METALS MNG	78464A755
IEF	ISHARES TR	22,380	$2.405M	0.3%	$117.39	—	BARCLAYS 7 10 YR	464287440
ABBV	ABBVIE INC	14,621	$2.37M	0.3%	$82.11	+53.9%	COM	00287Y109
FCX	FREEPORT-MCMORAN INC	45,189	$2.248M	0.3%	$26.78	+56.3%	CL B	35671D857
IEMG	ISHARES INC	40,420	$2.245M	0.3%	$44.35	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	23,489	$2.207M	0.3%	$69.25	+19.5%	COM	718172109
VTR	VENTAS INC	33,125	$2.046M	0.3%	$47.59	0.0%	COM	92276F100
WFC	WELLS FARGO CO NEW	41,348	$2.004M	0.3%	$40.07	+21.0%	COM	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC	15,426	$1.973M	0.3%	$132.35	-12.0%	COM	98956P102
AAP	ADVANCE AUTO PARTS INC	9,408	$1.947M	0.2%	$138.72	+43.2%	COM	00751Y106
—	MANAGED PORTFOLIO SERIES	71,277	$1.888M	0.2%	$19.00	—	TORTOISE NRAM PI	56167N720
—	PROSHARES TR	132,656	$1.869M	0.2%	$14.09	—	SHORT S&P 500 NE	74347B425
MET	METLIFE INC	26,355	$1.852M	0.2%	$36.35	+65.3%	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,240	$1.849M	0.2%	$157.83	+104.9%	CL B NEW	084670702
CAT	CATERPILLAR INC	8,280	$1.845M	0.2%	$173.79	+12.5%	COM	149123101
PAYX	PAYCHEX INC	13,141	$1.793M	0.2%	$35.17	+212.0%	COM	704326107
TFC	TRUIST FINL CORP	31,577	$1.79M	0.2%	$44.19	+14.6%	COM	89832Q109
BAB	INVESCO EXCH TRADED FD TR II	60,017	$1.781M	0.2%	$33.27	—	TAXABLE MUN BD	46138G805
CSCO	CISCO SYS INC	31,395	$1.751M	0.2%	$30.86	+62.9%	COM	17275R102
AGG	ISHARES TR	16,242	$1.739M	0.2%	$117.03	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	3,815	$1.684M	0.2%	$133.85	+172.8%	COM	539830109
GILD	GILEAD SCIENCES INC	27,553	$1.638M	0.2%	$55.16	0.0%	COM	375558103
XLU	SELECT SECTOR SPDR TR	22,002	$1.638M	0.2%	$60.20	—	SBI INT-UTILS	81369Y886
SHY	ISHARES TR	19,431	$1.62M	0.2%	$85.56	—	1 3 YR TREAS BD	464287457
FTNT	FORTINET INC	4,671	$1.596M	0.2%	$34.06	+82.5%	COM	34959E109
INTC	INTEL CORP	32,180	$1.595M	0.2%	$43.69	+5.7%	COM	458140100
COR	AMERISOURCEBERGEN CORP	10,212	$1.58M	0.2%	$110.40	+23.4%	COM	03073E105
QQQ	INVESCO QQQ TR	4,298	$1.558M	0.2%	$215.98	—	UNIT SER 1	46090E103
SNPS	SYNOPSYS INC	4,511	$1.503M	0.2%	$304.10	+2.6%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	8,757	$1.44M	0.2%	$104.05	+47.4%	COM	127387108
KLAC	KLA CORP	3,913	$1.432M	0.2%	$195.93	+83.2%	COM NEW	482480100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,548	$1.394M	0.2%	$82.47	0.0%	CL A	192446102
TGT	TARGET CORP	6,551	$1.39M	0.2%	$212.24	-9.9%	COM	87612E106
IYE	ISHARES TR	33,914	$1.388M	0.2%	$40.93	—	U.S. ENERGY ETF	464287796
EWC	ISHARES INC	34,202	$1.375M	0.2%	$40.20	—	MSCI CDA ETF	464286509
CCI	CROWN CASTLE INTL CORP NEW	7,351	$1.357M	0.2%	$87.83	+65.9%	COM	22822V101
TLT	ISHARES TR	10,234	$1.352M	0.2%	$137.29	—	20 YR TR BD ETF	464287432
MAR	MARRIOTT INTL INC NEW	7,617	$1.339M	0.2%	$160.33	0.0%	CL A	571903202
GEN	NORTONLIFELOCK INC	50,154	$1.33M	0.2%	$25.34	0.0%	COM	668771108
AXP	AMERICAN EXPRESS CO	7,106	$1.329M	0.2%	$167.69	+2.4%	COM	025816109
JKHY	HENRY JACK & ASSOC INC	6,669	$1.314M	0.2%	$166.49	0.0%	COM	426281101
MCHP	MICROCHIP TECHNOLOGY INC.	17,412	$1.308M	0.2%	$71.43	-3.5%	COM	595017104
PYPL	PAYPAL HLDGS INC	11,240	$1.3M	0.2%	$135.46	-2.0%	COM	70450Y103
KBR	KBR INC	23,572	$1.29M	0.2%	$46.60	0.0%	COM	48242W106
TER	TERADYNE INC	10,770	$1.273M	0.2%	$124.55	0.0%	COM	880770102
CHTR	CHARTER COMMUNICATIONS INC N	2,319	$1.265M	0.2%	$677.77	-13.4%	CL A	16119P108
ZTS	ZOETIS INC	6,522	$1.23M	0.2%	$194.81	-2.3%	CL A	98978V103
XLP	SELECT SECTOR SPDR TR	16,109	$1.223M	0.2%	$66.07	—	SBI CONS STPLS	81369Y308
—	HANESBRANDS INC	81,510	$1.214M	0.2%	$14.89	—	COM	410345102
STIP	ISHARES TR	11,251	$1.181M	0.2%	$105.26	—	0-5 YR TIPS ETF	46429B747
EFG	ISHARES TR	12,046	$1.16M	0.1%	$90.75	—	EAFE GRWTH ETF	464288885
—	BIOHAVEN PHARMACTL HLDG CO L	9,620	$1.141M	0.1%	$118.61	—	COM	G11196105
FE	FIRSTENERGY CORP	24,747	$1.135M	0.1%	$30.69	+17.7%	COM	337932107
ORCL	ORACLE CORP	13,443	$1.112M	0.1%	$43.43	+77.2%	COM	68389X105
PAG	PENSKE AUTOMOTIVE GRP INC	11,838	$1.109M	0.1%	$101.20	0.0%	COM	70959W103
C	CITIGROUP INC	20,456	$1.092M	0.1%	$51.42	+4.1%	COM NEW	172967424
ITA	ISHARES TR	9,374	$1.039M	0.1%	$110.84	—	US AER DEF ETF	464288760
TOL	TOLL BROTHERS INC	22,084	$1.038M	0.1%	$63.50	-11.8%	COM	889478103
IAU	ISHARES GOLD TR	24,571	$905K	0.1%	$34.90	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	4,973	$881K	0.1%	$103.34	+46.9%	COM	478160104
IWB	ISHARES TR	3,324	$831K	0.1%	$125.92	—	RUS 1000 ETF	464287622
KRE	SPDR SER TR	11,847	$816K	0.1%	$56.84	—	S&P REGL BKG	78464A698
TXN	TEXAS INSTRS INC	4,189	$769K	0.1%	$142.09	+10.7%	COM	882508104
IBB	ISHARES TR	5,893	$768K	0.1%	$136.35	—	ISHARES BIOTECH	464287556
GD	GENERAL DYNAMICS CORP	3,104	$749K	0.1%	$145.54	+40.7%	COM	369550108
SPMD	SPDR SER TR	15,834	$747K	0.1%	$38.93	—	PORTFOLIO S&P400	78464A847
CHRW	C H ROBINSON WORLDWIDE INC	6,765	$729K	0.1%	$88.12	+4.8%	COM NEW	12541W209
VV	VANGUARD INDEX FDS	3,465	$722K	0.1%	$90.04	—	LARGE CAP ETF	922908637
SPEM	SPDR INDEX SHS FDS	18,390	$711K	0.1%	$37.74	—	PORTFOLIO EMG MK	78463X509
NKE	NIKE INC	5,174	$696K	0.1%	$131.63	+0.2%	CL B	654106103
XOM	EXXON MOBIL CORP	8,339	$689K	0.1%	$44.06	+54.1%	COM	30231G102
CL	COLGATE PALMOLIVE CO	8,824	$669K	0.1%	$71.06	+1.8%	COM	194162103
NUE	NUCOR CORP	4,379	$651K	0.1%	$103.19	+12.0%	COM	670346105
ARKQ	ARK ETF TR	9,398	$636K	0.1%	$76.42	—	AUTNMUS TECHNLGY	00214Q203
KOMP	SPDR SER TR	11,907	$619K	0.1%	$62.53	—	S&P KENSHO NEW	78468R648
BA	BOEING CO	3,113	$596K	0.1%	$206.59	-2.8%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	2,782	$583K	0.1%	$203.67	0.0%	COM	452308109
APD	AIR PRODS & CHEMS INC	2,311	$578K	0.1%	$260.97	-11.1%	COM	009158106
KMB	KIMBERLY-CLARK CORP	4,586	$565K	0.1%	$112.76	+1.1%	COM	494368103
BAC	BK OF AMERICA CORP	13,512	$557K	0.1%	$29.01	+40.7%	COM	060505104
MMM	3M CO	3,715	$553K	0.1%	$127.29	-10.0%	COM	88579Y101
CVS	CVS HEALTH CORP	5,399	$546K	0.1%	$92.00	0.0%	COM	126650100
NVDA	NVIDIA CORPORATION	1,809	$494K	0.1%	$18.27	+37.0%	COM	67066G104
ED	CONSOLIDATED EDISON INC	5,188	$491K	0.1%	$45.84	+64.9%	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	18,792	$485K	0.1%	$21.29	—	COM	293792107
UNP	UNION PAC CORP	1,763	$482K	0.1%	$143.41	+60.8%	COM	907818108
CB	CHUBB LIMITED	2,222	$475K	0.1%	$178.53	+8.1%	COM	H1467J104
EMR	EMERSON ELEC CO	4,837	$474K	0.1%	$87.45	0.0%	COM	291011104
TROW	PRICE T ROWE GROUP INC	3,112	$471K	0.1%	$129.03	0.0%	COM	74144T108
CLX	CLOROX CO DEL	3,116	$433K	0.1%	$140.40	-4.0%	COM	189054109
TPR	TAPESTRY INC	11,576	$430K	0.1%	$34.34	0.0%	COM	876030107
ATR	APTARGROUP INC	3,500	$411K	0.1%	$105.01	+6.1%	COM	038336103
V	VISA INC	1,843	$409K	0.1%	$136.54	+53.8%	COM CL A	92826C839
GPC	GENUINE PARTS CO	3,246	$409K	0.1%	$117.74	-1.4%	COM	372460105
MO	ALTRIA GROUP INC	7,658	$400K	0.1%	$34.96	+6.2%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	3,547	$396K	0.1%	$78.83	+13.1%	COM NEW	26441C204
IYR	ISHARES TR	3,633	$393K	0.0%	$102.07	—	U.S. REAL ES ETF	464287739
PPA	INVESCO EXCHANGE TRADED FD T	4,987	$391K	0.0%	$56.42	—	AEROSPACE DEFN	46137V100
SPDW	SPDR INDEX SHS FDS	11,269	$386K	0.0%	$31.89	—	PORTFOLIO DEVLPD	78463X889
EXC	EXELON CORP	8,033	$383K	0.0%	$23.30	+58.1%	COM	30161N101
SPSM	SPDR SER TR	8,956	$377K	0.0%	$37.07	—	PORTFOLIO S&P600	78468R853
OEF	ISHARES TR	1,643	$343K	0.0%	$208.76	—	S&P 100 ETF	464287101
XLRE	SELECT SECTOR SPDR TR	7,080	$342K	0.0%	$43.35	—	RL EST SEL SEC	81369Y860
COST	COSTCO WHSL CORP NEW	585	$337K	0.0%	$223.20	+124.4%	COM	22160K105
T	AT&T INC	14,212	$336K	0.0%	$15.75	-5.4%	COM	00206R102
NFLX	NETFLIX INC	891	$334K	0.0%	$30.95	+34.5%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	2,480	$322K	0.0%	$99.96	+12.1%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	6,000	$320K	0.0%	$83.17	—	US BRD MKT ETF	808524102
ENPH	ENPHASE ENERGY INC	1,500	$303K	0.0%	$175.03	-10.2%	COM	29355A107
VYM	VANGUARD WHITEHALL FDS	2,641	$296K	0.0%	$103.46	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,431	$294K	0.0%	$205.45	—	RUSSELL 2000 ETF	464287655
—	VMWARE INC	2,515	$286K	0.0%	$113.72	—	CL A COM	928563402
WTW	WILLIS TOWERS WATSON PLC LTD	1,153	$272K	0.0%	$233.78	-7.1%	SHS	G96629103
TRV	TRAVELERS COMPANIES INC	1,452	$265K	0.0%	$158.80	0.0%	COM	89417E109
QCOM	QUALCOMM INC	1,657	$253K	0.0%	$146.17	+5.1%	COM	747525103
SUSL	ISHARES TR	3,175	$251K	0.0%	$83.71	—	ESG MSCI LEADR	46435U218
CRM	SALESFORCE COM INC	1,142	$242K	0.0%	$168.05	+26.5%	COM	79466L302
SNAP	SNAP INC	6,533	$235K	0.0%	$67.04	-46.1%	CL A	83304A106
—	MARATHON OIL CORP	9,180	$231K	0.0%	$3.94	—	COM	565849106
—	PIONEER NAT RES CO	913	$228K	0.0%	$249.73	—	COM	723787107
DE	DEERE & CO	546	$227K	0.0%	$363.01	0.0%	COM	244199105
ESGD	ISHARES TR	3,068	$226K	0.0%	$74.07	—	ESG AW MSCI EAFE	46435G516
VTV	VANGUARD INDEX FDS	1,489	$220K	0.0%	$135.66	—	VALUE ETF	922908744
MELI	MERCADOLIBRE INC	182	$216K	0.0%	$1085.22	+0.3%	COM	58733R102
DVY	ISHARES TR	1,665	$213K	0.0%	$122.52	—	SELECT DIVID ETF	464287168
BP	BP PLC	7,150	$210K	0.0%	$29.37	—	SPONSORED ADR	055622104
AMD	ADVANCED MICRO DEVICES INC	1,915	$209K	0.0%	$40.90	+191.9%	COM	007903107
UBER	UBER TECHNOLOGIES INC	5,861	$209K	0.0%	$36.21	-0.7%	COM	90353T100
BX	BLACKSTONE INC	1,639	$208K	0.0%	$50.89	+110.6%	COM	09260D107
IVW	ISHARES TR	2,672	$204K	0.0%	$76.35	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	1,987	$201K	0.0%	$101.16	—	CORE S&P TTL STK	464287150
DMTKQ	DERMTECH INC	13,521	$198K	0.0%	$35.89	—	COM	24984K105
ENSV	ENSERVCO CORP	47,455	$128K	0.0%	$2.16	-27.4%	COM NEW	29358Y201
—	ANNALY CAPITAL MANAGEMENT IN	16,367	$115K	0.0%	$10.28	—	COM	035710409
HUMA	HUMACYTE INC	14,960	$106K	0.0%	$9.69	-39.9%	COM	44486Q103
—	NRX PHARMACEUTICALS INC	18,300	$45,000	0.0%	$2.46	—	COM	629444100
—	ACORDA THERAPEUTICS INC	27,100	$44,000	0.0%	$4.76	—	COM NEW	00484M601
—	META MATERIALS INC	12,500	$21,000	0.0%	$5.80	—	COM	59134N104
—	ALKALINE WTR CO INC	20,000	$18,000	0.0%	$1.39	—	COM NEW	01643A207
—	SUNDIAL GROWERS INC	26,000	$18,000	0.0%	$1.00	—	COM	86730L109
—	NOVABAY PHARMACEUTICALS INC	10,870	$3,000	0.0%	$0.37	—	COM NEW	66987P201