Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	175,589	$22.32M	3.3%	$71.26	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	85,626	$21.99M	3.2%	$106.80	+146.6%	COM	594918104
AMZN	AMAZON COM INC	191,771	$20.37M	3.0%	$124.21	+0.7%	COM	023135106
AAPL	APPLE INC	142,012	$19.42M	2.8%	$94.69	+57.0%	COM	037833100
GOOGL	ALPHABET INC	7,173	$15.63M	2.3%	$57.95	+101.6%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	107,774	$15.6M	2.3%	$91.08	+56.7%	COM	166764100
PANW	PALO ALTO NETWORKS INC	31,572	$15.59M	2.3%	$36.84	+140.7%	COM	697435105
—	JACOBS ENGR GROUP INC	108,791	$13.83M	2.0%	$98.88	—	COM	469814107
AMGN	AMGEN INC	55,800	$13.58M	2.0%	$164.50	+32.9%	COM	031162100
MA	MASTERCARD INCORPORATED	42,556	$13.43M	2.0%	$270.13	+24.9%	CL A	57636Q104
NOW	SERVICENOW INC	27,775	$13.21M	1.9%	$102.22	-6.8%	COM	81762P102
JPM	JPMORGAN CHASE & CO	114,659	$12.91M	1.9%	$106.58	+6.0%	COM	46625H100
CI	CIGNA CORP NEW	45,611	$12.02M	1.8%	$183.53	+31.5%	COM	125523100
GLD	SPDR GOLD TR	70,943	$11.95M	1.7%	$165.41	—	GOLD SHS	78463V107
KO	COCA COLA CO	187,126	$11.77M	1.7%	$39.56	+43.5%	COM	191216100
AIG	AMERICAN INTL GROUP INC	230,056	$11.76M	1.7%	$44.47	+20.2%	COM NEW	026874784
ADBE	ADOBE SYSTEMS INCORPORATED	32,057	$11.73M	1.7%	$422.93	-3.8%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	21,250	$11.54M	1.7%	$351.40	+55.0%	COM	883556102
AMAT	APPLIED MATLS INC	116,284	$10.58M	1.5%	$63.69	+66.6%	COM	038222105
META	META PLATFORMS INC	63,721	$10.28M	1.5%	$228.38	-16.1%	CL A	30303M102
D	DOMINION ENERGY INC	127,606	$10.18M	1.5%	$57.40	+20.8%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	39,397	$10.07M	1.5%	$196.33	+13.2%	COM	03027X100
OZ	BELPOINTE PREP LLC	101,727	$9.941M	1.4%	$99.10	0.0%	UNIT RP LTD LB A	080694102
VMBS	VANGUARD SCOTTSDALE FDS	197,625	$9.448M	1.4%	$54.07	—	MTG-BKD SECS ETF	92206C771
HD	HOME DEPOT INC	33,660	$9.232M	1.3%	$190.11	+41.5%	COM	437076102
WM	WASTE MGMT INC DEL	60,065	$9.189M	1.3%	$76.33	+93.8%	COM	94106L109
MDT	MEDTRONIC PLC	100,512	$9.021M	1.3%	$92.01	-1.8%	SHS	G5960L103
TMUS	T-MOBILE US INC	65,604	$8.826M	1.3%	$98.03	+28.6%	COM	872590104
ECL	ECOLAB INC	56,662	$8.712M	1.3%	$179.97	-11.7%	COM	278865100
SBUX	STARBUCKS CORP	111,069	$8.485M	1.2%	$86.59	-18.7%	COM	855244109
DG	DOLLAR GEN CORP NEW	34,260	$8.409M	1.2%	$136.82	+60.1%	COM	256677105
NVDA	NVIDIA CORPORATION	54,649	$8.284M	1.2%	$18.82	+0.1%	COM	67066G104
SPYM	SPDR SER TR	182,052	$8.072M	1.2%	$40.94	—	PORTFOLIO S&P500	78464A854
ROP	ROPER TECHNOLOGIES INC	20,430	$8.063M	1.2%	$439.16	-3.2%	COM	776696106
BTI	BRITISH AMERN TOB PLC	185,964	$7.98M	1.2%	$36.98	—	SPONSORED ADR	110448107
EWW	ISHARES INC	170,867	$7.961M	1.2%	$46.59	—	MSCI MEXICO ETF	464286822
KBE	SPDR SER TR	178,327	$7.825M	1.1%	$52.90	—	S&P BK ETF	78464A797
XLF	SELECT SECTOR SPDR TR	227,565	$7.157M	1.0%	$29.24	—	FINANCIAL	81369Y605
EXPD	EXPEDITORS INTL WASH INC	70,733	$6.894M	1.0%	$58.77	+66.5%	COM	302130109
MCK	MCKESSON CORP	21,100	$6.883M	1.0%	$143.37	+119.1%	COM	58155Q103
IVE	ISHARES TR	44,172	$6.072M	0.9%	$122.16	—	S&P 500 VAL ETF	464287408
SCHW	SCHWAB CHARLES CORP	87,874	$5.552M	0.8%	$35.86	+82.7%	COM	808513105
BIL	SPDR SER TR	60,502	$5.535M	0.8%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
RPV	INVESCO EXCHANGE TRADED FD T	72,944	$5.477M	0.8%	$79.18	—	S&P500 PUR VAL	46137V258
IDXX	IDEXX LABS INC	13,467	$4.723M	0.7%	$407.78	0.0%	COM	45168D104
MCD	MCDONALDS CORP	18,603	$4.593M	0.7%	$170.08	+33.1%	COM	580135101
WMB	WILLIAMS COS INC	145,848	$4.552M	0.7%	$17.14	+70.4%	COM	969457100
SPY	SPDR S&P 500 ETF TR	11,965	$4.514M	0.7%	$316.19	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	46,353	$4.455M	0.6%	$71.12	+24.5%	COM	75513E101
XLB	SELECT SECTOR SPDR TR	59,588	$4.386M	0.6%	$69.61	—	SBI MATERIALS	81369Y100
PFE	PFIZER INC	80,675	$4.23M	0.6%	$26.44	+58.8%	COM	717081103
IWN	ISHARES TR	30,397	$4.139M	0.6%	$133.78	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	42,061	$3.971M	0.6%	$152.11	-28.7%	COM	254687106
PSK	SPDR SER TR	105,953	$3.798M	0.6%	$35.85	—	ICE PFD SEC ETF	78464A292
SYF	SYNCHRONY FINANCIAL	134,710	$3.721M	0.5%	$27.60	+15.5%	COM	87165B103
KMI	KINDER MORGAN INC DEL	212,575	$3.563M	0.5%	$15.32	0.0%	COM	49456B101
XLV	SELECT SECTOR SPDR TR	27,728	$3.556M	0.5%	$89.59	—	SBI HEALTHCARE	81369Y209
—	LINDE PLC	11,774	$3.385M	0.5%	$276.51	—	SHS	G5494J103
SO	SOUTHERN CO	45,488	$3.244M	0.5%	$45.62	+40.9%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	57,170	$2.901M	0.4%	$39.23	+2.2%	COM	92343V104
MRK	MERCK & CO INC	30,787	$2.807M	0.4%	$66.76	+18.6%	COM	58933Y105
XLC	SELECT SECTOR SPDR TR	51,117	$2.774M	0.4%	$70.72	—	COMMUNICATION	81369Y852
PEP	PEPSICO INC	16,451	$2.742M	0.4%	$101.42	+47.7%	COM	713448108
XLE	SELECT SECTOR SPDR TR	37,048	$2.649M	0.4%	$45.29	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	30,112	$2.63M	0.4%	$79.01	—	SBI INT-INDS	81369Y704
UPS	UNITED PARCEL SERVICE INC	14,336	$2.617M	0.4%	$82.93	+84.9%	CL B	911312106
PM	PHILIP MORRIS INTL INC	26,335	$2.6M	0.4%	$71.00	+20.3%	COM	718172109
EFV	ISHARES TR	55,974	$2.429M	0.4%	$42.27	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	16,791	$2.414M	0.4%	$71.96	+90.8%	COM	742718109
IEF	ISHARES TR	22,447	$2.296M	0.3%	$117.39	—	7-10 YR TRSY BD	464287440
XLY	SELECT SECTOR SPDR TR	16,687	$2.294M	0.3%	$125.31	—	SBI CONS DISCR	81369Y407
—	PROSHARES TR	138,253	$2.281M	0.3%	$14.19	—	SHORT S&P 500 NE	74347B425
GOOG	ALPHABET INC	1,040	$2.275M	0.3%	$94.84	+23.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	14,759	$2.26M	0.3%	$82.11	+63.3%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	5,129	$2.205M	0.3%	$201.49	+97.5%	COM	539830109
USFR	WISDOMTREE TR	39,584	$1.992M	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
TSLA	TESLA INC	2,764	$1.861M	0.3%	$120.58	+126.4%	COM	88160R101
—	KELLOGG CO	25,552	$1.823M	0.3%	$57.31	0.0%	COM	487836108
GILD	GILEAD SCIENCES INC	28,523	$1.763M	0.3%	$55.12	-1.9%	COM	375558103
VTR	VENTAS INC	34,243	$1.761M	0.3%	$47.64	+3.1%	COM	92276F100
MET	METLIFE INC	27,411	$1.721M	0.3%	$37.24	+59.1%	COM	59156R108
WFC	WELLS FARGO CO NEW	42,759	$1.675M	0.2%	$40.06	-0.3%	COM	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC	15,758	$1.655M	0.2%	$131.98	-13.0%	COM	98956P102
AGG	ISHARES TR	16,228	$1.65M	0.2%	$117.03	—	CORE US AGGBD ET	464287226
BAB	INVESCO EXCH TRADED FD TR II	57,308	$1.589M	0.2%	$33.27	—	TAXABLE MUN BD	46138G805
PAYX	PAYCHEX INC	13,863	$1.579M	0.2%	$39.22	+187.8%	COM	704326107
TFC	TRUIST FINL CORP	33,170	$1.573M	0.2%	$44.02	-7.4%	COM	89832Q109
BKLN	INVESCO EXCH TRADED FD TR II	74,651	$1.513M	0.2%	$22.18	—	SR LN ETF	46138G508
CAT	CATERPILLAR INC	8,466	$1.513M	0.2%	$174.30	+13.2%	COM	149123101
IEMG	ISHARES INC	30,466	$1.495M	0.2%	$44.35	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	17,424	$1.443M	0.2%	$85.56	—	1 3 YR TREAS BD	464287457
PYPL	PAYPAL HLDGS INC	20,613	$1.44M	0.2%	$113.22	-23.6%	COM	70450Y103
XLU	SELECT SECTOR SPDR TR	20,382	$1.429M	0.2%	$60.20	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,202	$1.42M	0.2%	$157.83	+98.8%	CL B NEW	084670702
CSCO	CISCO SYS INC	33,238	$1.417M	0.2%	$31.52	+35.8%	COM	17275R102
—	MANAGED PORTFOLIO SERIES	57,449	$1.393M	0.2%	$19.00	—	TORTOISE NRAM PI	56167N720
SNPS	SYNOPSYS INC	4,393	$1.334M	0.2%	$304.10	-0.8%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	8,720	$1.308M	0.2%	$104.05	+45.1%	COM	127387108
FTNT	FORTINET INC	23,042	$1.304M	0.2%	$54.25	+9.5%	COM	34959E109
COR	AMERISOURCEBERGEN CORP	9,166	$1.297M	0.2%	$110.40	+33.8%	COM	03073E105
INTC	INTEL CORP	34,159	$1.278M	0.2%	$43.52	-6.6%	COM	458140100
XLP	SELECT SECTOR SPDR TR	17,486	$1.262M	0.2%	$66.55	—	SBI CONS STPLS	81369Y308
SPMD	SPDR SER TR	31,619	$1.255M	0.2%	$39.31	—	PORTFOLIO S&P400	78464A847
KLAC	KLA CORP	3,915	$1.249M	0.2%	$195.93	+65.2%	COM NEW	482480100
QQQ	INVESCO QQQ TR	4,309	$1.208M	0.2%	$215.98	—	UNIT SER 1	46090E103
TROW	PRICE T ROWE GROUP INC	10,483	$1.191M	0.2%	$113.66	-5.7%	COM	74144T108
ACN	ACCENTURE PLC IRELAND	4,241	$1.178M	0.2%	$284.60	0.0%	SHS CLASS A	G1151C101
CCI	CROWN CASTLE INTL CORP NEW	6,984	$1.176M	0.2%	$87.83	+71.0%	COM	22822V101
RMD	RESMED INC	5,605	$1.175M	0.2%	$206.03	0.0%	COM	761152107
KBR	KBR INC	24,076	$1.165M	0.2%	$46.62	+1.8%	COM	48242W106
TENB	TENABLE HLDGS INC	25,647	$1.165M	0.2%	$51.52	0.0%	COM	88025T102
ULTA	ULTA BEAUTY INC	3,021	$1.165M	0.2%	$397.38	0.0%	COM	90384S303
ZTS	ZOETIS INC	6,739	$1.158M	0.2%	$193.91	-14.0%	CL A	98978V103
XOM	EXXON MOBIL CORP	13,317	$1.14M	0.2%	$57.34	+38.8%	COM	30231G102
CHTR	CHARTER COMMUNICATIONS INC N	2,382	$1.116M	0.2%	$672.74	-27.5%	CL A	16119P108
APD	AIR PRODS & CHEMS INC	4,557	$1.096M	0.2%	$241.21	-8.4%	COM	009158106
AXP	AMERICAN EXPRESS CO	7,775	$1.078M	0.2%	$166.82	-5.6%	COM	025816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,933	$1.075M	0.2%	$82.22	-12.3%	CL A	192446102
MAR	MARRIOTT INTL INC NEW	7,788	$1.059M	0.2%	$160.31	-0.5%	CL A	571903202
BWA	BORGWARNER INC	31,567	$1.053M	0.2%	$31.25	0.0%	COM	099724106
MCHP	MICROCHIP TECHNOLOGY INC.	17,947	$1.042M	0.2%	$71.11	-14.4%	COM	595017104
STIP	ISHARES TR	10,165	$1.031M	0.2%	$105.26	—	0-5 YR TIPS ETF	46429B747
FE	FIRSTENERGY CORP	26,475	$1.016M	0.1%	$31.09	+18.3%	COM	337932107
EFG	ISHARES TR	12,614	$1.015M	0.1%	$90.29	—	EAFE GRWTH ETF	464288885
TOL	TOLL BROTHERS INC	22,743	$1.014M	0.1%	$63.02	-25.7%	COM	889478103
TER	TERADYNE INC	11,045	$989K	0.1%	$124.00	-17.4%	COM	880770102
ITW	ILLINOIS TOOL WKS INC	5,347	$975K	0.1%	$193.75	-5.6%	COM	452308109
ORCL	ORACLE CORP	13,293	$929K	0.1%	$43.43	+60.8%	COM	68389X105
IYE	ISHARES TR	24,313	$927K	0.1%	$40.93	—	U.S. ENERGY ETF	464287796
TGT	TARGET CORP	6,230	$880K	0.1%	$212.24	-19.8%	COM	87612E106
JNJ	JOHNSON & JOHNSON	4,920	$873K	0.1%	$103.34	+54.8%	COM	478160104
IAU	ISHARES GOLD TR	24,980	$857K	0.1%	$34.89	—	ISHARES NEW	464285204
WMT	WALMART INC	7,049	$857K	0.1%	$44.03	0.0%	COM	931142103
NUE	NUCOR CORP	8,058	$841K	0.1%	$114.46	+11.7%	COM	670346105
V	VISA INC	4,174	$822K	0.1%	$172.57	+16.5%	COM CL A	92826C839
T	AT&T INC	38,001	$796K	0.1%	$16.10	+1.3%	COM	00206R102
TIP	ISHARES TR	6,871	$783K	0.1%	$113.96	—	TIPS BD ETF	464287176
CHRW	C H ROBINSON WORLDWIDE INC	7,205	$730K	0.1%	$88.56	+7.8%	COM NEW	12541W209
EMB	ISHARES TR	8,140	$695K	0.1%	$109.13	—	JPMORGAN USD EMG	464288281
TXN	TEXAS INSTRS INC	4,488	$690K	0.1%	$142.68	+5.8%	COM	882508104
GD	GENERAL DYNAMICS CORP	3,069	$679K	0.1%	$145.54	+46.7%	COM	369550108
KRE	SPDR SER TR	11,468	$666K	0.1%	$56.84	—	S&P REGL BKG	78464A698
IBB	ISHARES TR	5,607	$660K	0.1%	$136.35	—	ISHARES BIOTECH	464287556
IYR	ISHARES TR	7,114	$654K	0.1%	$97.11	—	U.S. REAL ES ETF	464287739
IWB	ISHARES TR	3,086	$641K	0.1%	$125.92	—	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	3,473	$599K	0.1%	$90.04	—	LARGE CAP ETF	922908637
SPSM	SPDR SER TR	16,572	$596K	0.1%	$36.56	—	PORTFOLIO S&P600	78468R853
NKE	NIKE INC	5,705	$583K	0.1%	$129.74	-14.2%	CL B	654106103
CVS	CVS HEALTH CORP	6,051	$561K	0.1%	$91.34	-6.0%	COM	126650100
XME	SPDR SER TR	12,874	$559K	0.1%	$50.65	—	S&P METALS MNG	78464A755
CL	COLGATE PALMOLIVE CO	6,707	$537K	0.1%	$71.06	+1.1%	COM	194162103
MMM	3M CO	3,955	$512K	0.1%	$125.95	-16.5%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	3,662	$495K	0.1%	$112.76	+1.8%	COM	494368103
KOMP	SPDR SER TR	12,096	$490K	0.1%	$62.19	—	S&P KENSHO NEW	78468R648
GPC	GENUINE PARTS CO	3,609	$480K	0.1%	$118.00	+2.0%	COM	372460105
ARKQ	ARK ETF TR	9,569	$479K	0.1%	$75.94	—	AUTNMUS TECHNLGY	00214Q203
ED	CONSOLIDATED EDISON INC	4,984	$474K	0.1%	$45.84	+83.3%	COM	209115104
CB	CHUBB LIMITED	2,408	$473K	0.1%	$179.90	+9.1%	COM	H1467J104
EPD	ENTERPRISE PRODS PARTNERS L	18,797	$458K	0.1%	$21.29	—	COM	293792107
BF/B	BROWN FORMAN CORP	6,461	$453K	0.1%	$62.52	0.0%	CL B	115637209
EMR	EMERSON ELEC CO	5,419	$431K	0.1%	$86.85	-5.7%	COM	291011104
BA	BOEING CO	3,060	$418K	0.1%	$206.59	-28.6%	COM	097023105
CLX	CLOROX CO DEL	2,847	$401K	0.1%	$140.40	-9.8%	COM	189054109
TPR	TAPESTRY INC	13,074	$399K	0.1%	$33.79	-12.6%	COM	876030107
TLT	ISHARES TR	3,453	$397K	0.1%	$137.29	—	20 YR TR BD ETF	464287432
PNR	PENTAIR PLC	8,531	$390K	0.1%	$47.74	0.0%	SHS	G7S00T104
DUK	DUKE ENERGY CORP NEW	3,594	$385K	0.1%	$79.05	+20.7%	COM NEW	26441C204
UNP	UNION PAC CORP	1,746	$372K	0.1%	$143.41	+45.6%	COM	907818108
FCX	FREEPORT-MCMORAN INC	12,400	$363K	0.1%	$26.78	+41.6%	CL B	35671D857
ATR	APTARGROUP INC	3,500	$361K	0.1%	$105.01	-1.2%	COM	038336103
LIT	GLOBAL X FDS	4,847	$352K	0.1%	$72.62	—	LITHIUM BTRY ETF	37954Y855
IBM	INTERNATIONAL BUSINESS MACHS	2,483	$351K	0.1%	$99.96	+17.5%	COM	459200101
SPEM	SPDR INDEX SHS FDS	9,670	$336K	0.0%	$37.74	—	PORTFOLIO EMG MK	78463X509
AEP	AMERICAN ELEC PWR CO INC	3,464	$332K	0.0%	$86.63	0.0%	COM	025537101
SPDW	SPDR INDEX SHS FDS	11,487	$331K	0.0%	$31.83	—	PORTFOLIO DEVLPD	78463X889
PPA	INVESCO EXCHANGE TRADED FD T	4,454	$312K	0.0%	$56.42	—	AEROSPACE DEFN	46137V100
—	VMWARE INC	2,572	$293K	0.0%	$113.72	—	CL A COM	928563402
MO	ALTRIA GROUP INC	6,908	$289K	0.0%	$34.96	+10.0%	COM	02209S103
ENPH	ENPHASE ENERGY INC	1,475	$288K	0.0%	$175.03	+3.3%	COM	29355A107
OEF	ISHARES TR	1,643	$283K	0.0%	$208.76	—	S&P 100 ETF	464287101
COST	COSTCO WHSL CORP NEW	582	$279K	0.0%	$223.20	+117.3%	COM	22160K105
XLRE	SELECT SECTOR SPDR TR	6,807	$278K	0.0%	$43.35	—	RL EST SEL SEC	81369Y860
VYM	VANGUARD WHITEHALL FDS	2,625	$267K	0.0%	$103.46	—	HIGH DIV YLD	921946406
SCHB	SCHWAB STRATEGIC TR	6,000	$265K	0.0%	$83.17	—	US BRD MKT ETF	808524102
TRV	TRAVELERS COMPANIES INC	1,475	$249K	0.0%	$158.84	+1.9%	COM	89417E109
BAC	BK OF AMERICA CORP	7,923	$247K	0.0%	$29.01	+12.8%	COM	060505104
IWM	ISHARES TR	1,398	$237K	0.0%	$205.45	—	RUSSELL 2000 ETF	464287655
WTW	WILLIS TOWERS WATSON PLC LTD	1,153	$228K	0.0%	$233.78	-12.7%	SHS	G96629103
EXC	EXELON CORP	5,033	$228K	0.0%	$23.30	+77.0%	COM	30161N101
BP	BP PLC	7,784	$221K	0.0%	$29.29	—	SPONSORED ADR	055622104
LLY	LILLY ELI & CO	682	$221K	0.0%	$290.91	0.0%	COM	532457108
SUSL	ISHARES TR	3,265	$217K	0.0%	$83.23	—	ESG MSCI LEADR	46435U218
MOS	MOSAIC CO NEW	4,580	$216K	0.0%	$55.77	0.0%	COM	61945C103
—	MARATHON OIL CORP	9,540	$214K	0.0%	$4.63	—	COM	565849106
QCOM	QUALCOMM INC	1,616	$206K	0.0%	$146.17	-14.5%	COM	747525103
ESGD	ISHARES TR	3,192	$200K	0.0%	$73.63	—	ESG AW MSCI EAFE	46435G516
—	NUVEEN NEW YORK QLT MUN INC	15,000	$176K	0.0%	$11.73	—	COM	67066X107
—	ANNALY CAPITAL MANAGEMENT IN	16,490	$97,000	0.0%	$10.28	—	COM	035710409
ENSV	ENSERVCO CORP	47,455	$93,000	0.0%	$2.16	+15.2%	COM NEW	29358Y201
DMTKQ	DERMTECH INC	13,221	$73,000	0.0%	$35.89	—	COM	24984K105
HUMA	HUMACYTE INC	14,960	$48,000	0.0%	$9.69	-42.6%	COM	44486Q103
—	META MATERIALS INC	30,000	$31,000	0.0%	$3.02	—	COM	59134N104
—	ACORDA THERAPEUTICS INC	27,100	$13,000	0.0%	$4.76	—	COM NEW	00484M601
—	ALKALINE WTR CO INC	30,000	$12,000	0.0%	$1.06	—	COM NEW	01643A207
—	NRX PHARMACEUTICALS INC	18,300	$11,000	0.0%	$2.46	—	COM	629444100
—	SUNDIAL GROWERS INC	26,000	$8,000	0.0%	$1.00	—	COM	86730L109
—	NOVABAY PHARMACEUTICALS INC	10,870	$3,000	0.0%	$0.37	—	COM NEW	66987P201