Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	199,029	$23.64M	3.6%	$76.86	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	191,271	$21.61M	3.3%	$124.21	+1.8%	COM	023135106
MSFT	MICROSOFT CORP	87,507	$20.38M	3.1%	$110.03	+133.5%	COM	594918104
AAPL	APPLE INC	143,102	$19.78M	3.0%	$94.69	+62.9%	COM	037833100
PANW	PALO ALTO NETWORKS INC	93,653	$15.34M	2.4%	$69.82	+24.0%	COM	697435105
GOOGL	ALPHABET INC	147,271	$14.09M	2.2%	$107.52	+2.4%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	95,662	$13.74M	2.1%	$91.08	+45.8%	COM	166764100
IGV	ISHARES TR	54,680	$13.68M	2.1%	$250.13	—	EXPANDED TECH	464287515
AMGN	AMGEN INC	56,118	$12.65M	1.9%	$164.50	+32.4%	COM	031162100
MA	MASTERCARD INCORPORATED	43,427	$12.35M	1.9%	$271.23	+19.9%	CL A	57636Q104
CI	CIGNA CORP NEW	43,941	$12.19M	1.9%	$183.53	+44.3%	COM	125523100
JPM	JPMORGAN CHASE & CO	112,106	$11.71M	1.8%	$106.58	-0.9%	COM	46625H100
SBUX	STARBUCKS CORP	129,583	$10.92M	1.7%	$85.42	-8.3%	COM	855244109
GLD	SPDR GOLD TR	70,374	$10.88M	1.7%	$165.41	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	21,303	$10.8M	1.7%	$351.40	+57.7%	COM	883556102
AIG	AMERICAN INTL GROUP INC	225,721	$10.72M	1.6%	$44.47	+9.4%	COM NEW	026874784
KO	COCA COLA CO	177,323	$9.934M	1.5%	$39.56	+41.7%	COM	191216100
AMAT	APPLIED MATLS INC	120,380	$9.863M	1.5%	$64.70	+44.5%	COM	038222105
WM	WASTE MGMT INC DEL	59,160	$9.478M	1.5%	$76.33	+105.0%	COM	94106L109
VMBS	VANGUARD SCOTTSDALE FDS	200,026	$9.019M	1.4%	$53.96	—	MTG-BKD SECS ETF	92206C771
D	DOMINION ENERGY INC	128,001	$8.846M	1.4%	$57.40	+19.1%	COM	25746U109
TMUS	T-MOBILE US INC	64,009	$8.588M	1.3%	$98.03	+38.4%	COM	872590104
XLF	SELECT SECTOR SPDR TR	282,470	$8.576M	1.3%	$29.46	—	FINANCIAL	81369Y605
OZ	BELPOINTE PREP LLC	99,294	$8.385M	1.3%	$99.10	-0.8%	UNIT RP LTD LB A	080694102
MDT	MEDTRONIC PLC	103,681	$8.372M	1.3%	$91.67	-11.9%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	38,815	$8.334M	1.3%	$196.33	+16.5%	COM	03027X100
HD	HOME DEPOT INC	29,939	$8.261M	1.3%	$190.11	+42.4%	COM	437076102
ECL	ECOLAB INC	56,731	$8.193M	1.3%	$179.97	-13.3%	COM	278865100
DG	DOLLAR GEN CORP NEW	32,664	$7.835M	1.2%	$136.82	+69.6%	COM	256677105
IDXX	IDEXX LABS INC	23,797	$7.753M	1.2%	$390.23	-5.9%	COM	45168D104
XLY	SELECT SECTOR SPDR TR	54,153	$7.714M	1.2%	$137.17	—	SBI CONS DISCR	81369Y407
KBE	SPDR SER TR	173,189	$7.671M	1.2%	$52.90	—	S&P BK ETF	78464A797
SPYM	SPDR SER TR	181,691	$7.629M	1.2%	$40.94	—	PORTFOLIO S&P500	78464A854
ROP	ROPER TECHNOLOGIES INC	20,384	$7.331M	1.1%	$439.16	-9.3%	COM	776696106
EMB	ISHARES TR	89,967	$7.143M	1.1%	$82.09	—	JPMORGAN USD EMG	464288281
MCK	MCKESSON CORP	21,017	$7.143M	1.1%	$143.37	+138.0%	COM	58155Q103
XLC	SELECT SECTOR SPDR TR	148,057	$7.09M	1.1%	$55.77	—	COMMUNICATION	81369Y852
NVDA	NVIDIA CORPORATION	56,497	$6.858M	1.1%	$18.72	-15.7%	COM	67066G104
SCHW	SCHWAB CHARLES CORP	88,197	$6.339M	1.0%	$35.86	+84.6%	COM	808513105
EXPD	EXPEDITORS INTL WASH INC	71,346	$6.301M	1.0%	$58.77	+63.3%	COM	302130109
PM	PHILIP MORRIS INTL INC	73,211	$6.077M	0.9%	$77.37	+4.6%	COM	718172109
IVE	ISHARES TR	45,227	$5.813M	0.9%	$122.31	—	S&P 500 VAL ETF	464287408
EL	LAUDER ESTEE COS INC	23,883	$5.156M	0.8%	$240.54	0.0%	CL A	518439104
META	META PLATFORMS INC	34,797	$4.721M	0.7%	$228.38	-29.5%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	16,734	$4.605M	0.7%	$422.93	-10.5%	COM	00724F101
XLB	SELECT SECTOR SPDR TR	67,228	$4.572M	0.7%	$69.43	—	SBI MATERIALS	81369Y100
XLV	SELECT SECTOR SPDR TR	37,311	$4.519M	0.7%	$97.69	—	SBI HEALTHCARE	81369Y209
NOW	SERVICENOW INC	11,960	$4.516M	0.7%	$102.22	-11.9%	COM	81762P102
SPY	SPDR S&P 500 ETF TR	11,944	$4.266M	0.7%	$316.19	—	TR UNIT	78462F103
RPV	INVESCO EXCHANGE TRADED FD T	59,951	$4.187M	0.6%	$79.18	—	S&P500 PUR VAL	46137V258
KMI	KINDER MORGAN INC DEL	251,512	$4.185M	0.6%	$15.23	-3.0%	COM	49456B101
WMB	WILLIAMS COS INC	145,549	$4.167M	0.6%	$17.14	+62.7%	COM	969457100
IWN	ISHARES TR	31,095	$4.009M	0.6%	$133.67	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	41,253	$3.891M	0.6%	$152.11	-31.3%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	46,835	$3.834M	0.6%	$71.25	+17.7%	COM	75513E101
SYF	SYNCHRONY FINANCIAL	133,990	$3.777M	0.6%	$27.60	+8.1%	COM	87165B103
PFE	PFIZER INC	85,388	$3.737M	0.6%	$27.21	+48.5%	COM	717081103
XLI	SELECT SECTOR SPDR TR	44,740	$3.706M	0.6%	$80.26	—	SBI INT-INDS	81369Y704
EIX	EDISON INTL	56,953	$3.222M	0.5%	$56.70	0.0%	COM	281020107
XLE	SELECT SECTOR SPDR TR	43,842	$3.157M	0.5%	$49.43	—	ENERGY	81369Y506
PEP	PEPSICO INC	16,652	$2.719M	0.4%	$102.06	+51.3%	COM	713448108
MRK	MERCK & CO INC	30,759	$2.649M	0.4%	$66.76	+20.5%	COM	58933Y105
HON	HONEYWELL INTL INC	14,621	$2.441M	0.4%	$162.15	0.0%	COM	438516106
—	PROSHARES TR	140,730	$2.432M	0.4%	$14.24	—	SHORT S&P 500 NE	74347B425
TSLA	TESLA INC	9,031	$2.395M	0.4%	$230.70	+21.1%	COM	88160R101
UPS	UNITED PARCEL SERVICE INC	14,550	$2.35M	0.4%	$84.07	+90.9%	CL B	911312106
XLP	SELECT SECTOR SPDR TR	34,646	$2.312M	0.4%	$66.64	—	SBI CONS STPLS	81369Y308
LMT	LOCKHEED MARTIN CORP	5,891	$2.276M	0.3%	$224.68	+69.5%	COM	539830109
MCD	MCDONALDS CORP	9,834	$2.269M	0.3%	$170.08	+38.9%	COM	580135101
J	JACOBS SOLUTIONS INC	20,699	$2.246M	0.3%	$100.68	0.0%	COM	46982L108
EFV	ISHARES TR	57,806	$2.227M	0.3%	$42.16	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	17,607	$2.223M	0.3%	$74.68	+74.9%	COM	742718109
ABBV	ABBVIE INC	15,225	$2.043M	0.3%	$83.49	+52.3%	COM	00287Y109
IEF	ISHARES TR	20,471	$1.965M	0.3%	$117.39	—	7-10 YR TRSY BD	464287440
GOOG	ALPHABET INC	20,010	$1.924M	0.3%	$110.00	+0.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	50,391	$1.913M	0.3%	$39.23	-8.8%	COM	92343V104
XOM	EXXON MOBIL CORP	21,613	$1.887M	0.3%	$66.56	+22.2%	COM	30231G102
SPMD	SPDR SER TR	47,708	$1.84M	0.3%	$39.06	—	PORTFOLIO S&P400	78464A847
XLU	SELECT SECTOR SPDR TR	27,768	$1.819M	0.3%	$61.61	—	SBI INT-UTILS	81369Y886
—	KELLOGG CO	25,860	$1.801M	0.3%	$57.36	+6.6%	COM	487836108
GILD	GILEAD SCIENCES INC	28,635	$1.766M	0.3%	$55.12	+1.2%	COM	375558103
PYPL	PAYPAL HLDGS INC	20,196	$1.738M	0.3%	$113.22	-21.9%	COM	70450Y103
WFC	WELLS FARGO CO NEW	43,027	$1.731M	0.3%	$40.06	-1.7%	COM	949746101
AGG	ISHARES TR	17,831	$1.718M	0.3%	$115.17	—	CORE US AGGBD ET	464287226
PAYX	PAYCHEX INC	15,027	$1.686M	0.3%	$44.87	+149.9%	COM	704326107
ZBH	ZIMMER BIOMET HOLDINGS INC	15,947	$1.667M	0.3%	$131.68	-19.1%	COM	98956P102
—	LINDE PLC	6,110	$1.647M	0.3%	$276.51	—	SHS	G5494J103
MS	MORGAN STANLEY	20,428	$1.614M	0.2%	$75.24	0.0%	COM NEW	617446448
USFR	WISDOMTREE TR	31,840	$1.601M	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
BIL	SPDR SER TR	17,389	$1.593M	0.2%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
ACN	ACCENTURE PLC IRELAND	6,156	$1.584M	0.2%	$281.52	-2.4%	SHS CLASS A	G1151C101
BAB	INVESCO EXCH TRADED FD TR II	58,016	$1.488M	0.2%	$33.18	—	TAXABLE MUN BD	46138G805
CSCO	CISCO SYS INC	36,801	$1.472M	0.2%	$32.35	+23.8%	COM	17275R102
TFC	TRUIST FINL CORP	33,785	$1.471M	0.2%	$43.95	-8.5%	COM	89832Q109
CAT	CATERPILLAR INC	8,917	$1.463M	0.2%	$174.20	-1.1%	COM	149123101
MET	METLIFE INC	23,486	$1.427M	0.2%	$37.24	+54.8%	COM	59156R108
VTR	VENTAS INC	34,776	$1.397M	0.2%	$47.58	-8.6%	COM	92276F100
CDNS	CADENCE DESIGN SYSTEM INC	8,527	$1.394M	0.2%	$104.05	+65.3%	COM	127387108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,042	$1.346M	0.2%	$157.83	+80.3%	CL B NEW	084670702
SNPS	SYNOPSYS INC	4,391	$1.341M	0.2%	$304.10	+11.3%	COM	871607107
IBM	INTERNATIONAL BUSINESS MACHS	11,200	$1.331M	0.2%	$112.16	+3.1%	COM	459200101
COR	AMERISOURCEBERGEN CORP	9,279	$1.256M	0.2%	$110.75	+25.6%	COM	03073E105
ULTA	ULTA BEAUTY INC	3,084	$1.237M	0.2%	$397.49	+1.3%	COM	90384S303
JNJ	JOHNSON & JOHNSON	7,537	$1.231M	0.2%	$120.55	+26.8%	COM	478160104
QQQ	INVESCO QQQ TR	4,528	$1.21M	0.2%	$218.46	—	UNIT SER 1	46090E103
KLAC	KLA CORP	3,997	$1.209M	0.2%	$198.78	+68.3%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	5,280	$1.194M	0.2%	$219.07	0.0%	COM	053015103
RSG	REPUBLIC SVCS INC	8,763	$1.192M	0.2%	$133.82	0.0%	COM	760759100
SHY	ISHARES TR	14,545	$1.181M	0.2%	$85.56	—	1 3 YR TREAS BD	464287457
FTNT	FORTINET INC	23,999	$1.179M	0.2%	$54.25	-0.1%	COM	34959E109
APD	AIR PRODS & CHEMS INC	5,062	$1.178M	0.2%	$239.73	-5.6%	COM	009158106
HUM	HUMANA INC	2,426	$1.177M	0.2%	$469.33	0.0%	COM	444859102
PSK	SPDR SER TR	32,447	$1.131M	0.2%	$35.85	—	ICE PFD SEC ETF	78464A292
MCHP	MICROCHIP TECHNOLOGY INC.	18,439	$1.125M	0.2%	$70.83	-14.4%	COM	595017104
MAR	MARRIOTT INTL INC NEW	8,013	$1.123M	0.2%	$159.96	-7.6%	CL A	571903202
CCI	CROWN CASTLE INC	7,752	$1.121M	0.2%	$93.25	+52.9%	COM	22822V101
PGR	PROGRESSIVE CORP	9,422	$1.095M	0.2%	$109.84	0.0%	COM	743315103
CTAS	CINTAS CORP	2,803	$1.088M	0.2%	$99.06	0.0%	COM	172908105
ITW	ILLINOIS TOOL WKS INC	5,937	$1.073M	0.2%	$192.55	-5.7%	COM	452308109
FE	FIRSTENERGY CORP	28,880	$1.069M	0.2%	$31.36	+9.6%	COM	337932107
AXP	AMERICAN EXPRESS CO	7,806	$1.053M	0.2%	$166.82	-13.1%	COM	025816109
WMT	WALMART INC	7,978	$1.035M	0.2%	$43.80	-4.1%	COM	931142103
BWA	BORGWARNER INC	32,369	$1.016M	0.2%	$31.24	-1.6%	COM	099724106
TROW	PRICE T ROWE GROUP INC	9,664	$1.015M	0.2%	$113.66	-10.5%	COM	74144T108
BKNG	BOOKING HOLDINGS INC	605	$994K	0.2%	$1848.19	0.0%	COM	09857L108
IEMG	ISHARES INC	22,919	$985K	0.2%	$44.35	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	6,614	$981K	0.2%	$208.22	-31.4%	COM	87612E106
IQV	IQVIA HLDGS INC	5,301	$960K	0.1%	$219.07	0.0%	COM	46266C105
NUE	NUCOR CORP	8,961	$959K	0.1%	$114.92	+3.6%	COM	670346105
EFG	ISHARES TR	13,132	$953K	0.1%	$89.59	—	EAFE GRWTH ETF	464288885
TENB	TENABLE HLDGS INC	26,940	$938K	0.1%	$51.06	-17.9%	COM	88025T102
STIP	ISHARES TR	9,481	$911K	0.1%	$105.26	—	0-5 YR TIPS ETF	46429B747
BKLN	INVESCO EXCH TRADED FD TR II	42,371	$855K	0.1%	$22.18	—	SR LN ETF	46138G508
V	VISA INC	4,750	$844K	0.1%	$175.70	+12.9%	COM CL A	92826C839
ORCL	ORACLE CORP	13,423	$820K	0.1%	$43.43	+61.5%	COM	68389X105
TXN	TEXAS INSTRS INC	5,082	$787K	0.1%	$143.73	+5.5%	COM	882508104
CHRW	C H ROBINSON WORLDWIDE INC	7,541	$726K	0.1%	$89.02	+10.9%	COM NEW	12541W209
KRE	SPDR SER TR	11,280	$664K	0.1%	$56.84	—	S&P REGL BKG	78464A698
SPSM	SPDR SER TR	18,542	$632K	0.1%	$36.30	—	PORTFOLIO S&P600	78468R853
GD	GENERAL DYNAMICS CORP	2,889	$613K	0.1%	$145.54	+44.9%	COM	369550108
CVS	CVS HEALTH CORP	6,329	$604K	0.1%	$91.18	-3.9%	COM	126650100
T	AT&T INC	37,269	$572K	0.1%	$16.10	-6.3%	COM	00206R102
VV	VANGUARD INDEX FDS	3,481	$569K	0.1%	$90.04	—	LARGE CAP ETF	922908637
IAU	ISHARES GOLD TR	17,812	$562K	0.1%	$34.89	—	ISHARES NEW	464285204
NKE	NIKE INC	6,752	$561K	0.1%	$125.37	-19.0%	CL B	654106103
GPC	GENUINE PARTS CO	3,748	$560K	0.1%	$118.72	+15.7%	COM	372460105
—	MANAGED PORTFOLIO SERIES	24,051	$556K	0.1%	$19.00	—	TORTOISE NRAM PI	56167N720
IWB	ISHARES TR	2,806	$554K	0.1%	$125.92	—	RUS 1000 ETF	464287622
O	REALTY INCOME CORP	9,289	$541K	0.1%	$57.30	0.0%	COM	756109104
MDLZ	MONDELEZ INTL INC	9,570	$525K	0.1%	$56.60	0.0%	CL A	609207105
MMM	3M CO	4,729	$523K	0.1%	$121.12	-20.4%	COM	88579Y101
INTC	INTEL CORP	19,644	$506K	0.1%	$43.52	-25.8%	COM	458140100
CL	COLGATE PALMOLIVE CO	7,101	$499K	0.1%	$71.14	+1.9%	COM	194162103
CB	CHUBB LIMITED	2,566	$467K	0.1%	$180.01	+0.9%	COM	H1467J104
SPGI	S&P GLOBAL INC	1,497	$457K	0.1%	$347.71	0.0%	COM	78409V104
BF/B	BROWN FORMAN CORP	6,813	$454K	0.1%	$62.81	+8.3%	CL B	115637209
EPD	ENTERPRISE PRODS PARTNERS L	18,803	$447K	0.1%	$21.29	—	COM	293792107
KMB	KIMBERLY-CLARK CORP	3,885	$437K	0.1%	$112.85	+1.3%	COM	494368103
EMR	EMERSON ELEC CO	5,880	$431K	0.1%	$86.13	-9.9%	COM	291011104
ED	CONSOLIDATED EDISON INC	4,985	$428K	0.1%	$45.84	+87.3%	COM	209115104
—	BLACKROCK ETF TRUST	18,012	$423K	0.1%	$23.48	—	FUTURE INVTR ETF	09290C202
TPR	TAPESTRY INC	14,528	$413K	0.1%	$33.45	-9.2%	COM	876030107
IQM	FRANKLIN TEMPLETON ETF TR	12,092	$408K	0.1%	$33.74	—	INTELLIGENT MACH	35473P512
CLX	CLOROX CO DEL	3,179	$408K	0.1%	$139.19	-7.4%	COM	189054109
MOS	MOSAIC CO NEW	8,091	$391K	0.1%	$52.04	-9.4%	COM	61945C103
AGZ	ISHARES TR	3,584	$382K	0.1%	$106.58	—	AGENCY BOND ETF	464288166
PNR	PENTAIR PLC	9,321	$379K	0.1%	$47.46	-6.4%	SHS	G7S00T104
XLRE	SELECT SECTOR SPDR TR	10,434	$376K	0.1%	$40.81	—	RL EST SEL SEC	81369Y860
DUK	DUKE ENERGY CORP NEW	4,044	$376K	0.1%	$80.72	+16.5%	COM NEW	26441C204
BA	BOEING CO	3,061	$371K	0.1%	$206.59	-25.8%	COM	097023105
SPEM	SPDR INDEX SHS FDS	11,323	$351K	0.1%	$36.76	—	PORTFOLIO EMG MK	78463X509
UNP	UNION PAC CORP	1,746	$340K	0.1%	$143.41	+42.4%	COM	907818108
FCX	FREEPORT-MCMORAN INC	12,400	$339K	0.1%	$26.78	+4.2%	CL B	35671D857
TLT	ISHARES TR	3,285	$337K	0.1%	$137.29	—	20 YR TR BD ETF	464287432
ATR	APTARGROUP INC	3,500	$333K	0.1%	$105.01	-5.4%	COM	038336103
SPDW	SPDR INDEX SHS FDS	12,738	$329K	0.1%	$31.24	—	PORTFOLIO DEVLPD	78463X889
IYR	ISHARES TR	4,040	$329K	0.1%	$97.11	—	U.S. REAL ES ETF	464287739
AEP	AMERICAN ELEC PWR CO INC	3,611	$312K	0.0%	$86.65	+0.5%	COM	025537101
PPA	INVESCO EXCHANGE TRADED FD T	4,454	$287K	0.0%	$56.42	—	AEROSPACE DEFN	46137V100
LIT	GLOBAL X FDS	4,304	$284K	0.0%	$72.62	—	LITHIUM BTRY ETF	37954Y855
COST	COSTCO WHSL CORP NEW	578	$273K	0.0%	$223.20	+123.2%	COM	22160K105
OEF	ISHARES TR	1,643	$267K	0.0%	$208.76	—	S&P 100 ETF	464287101
—	VMWARE INC	2,492	$265K	0.0%	$113.72	—	CL A COM	928563402
SCHB	SCHWAB STRATEGIC TR	6,000	$252K	0.0%	$83.17	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS	2,625	$249K	0.0%	$103.46	—	HIGH DIV YLD	921946406
BAC	BK OF AMERICA CORP	7,762	$234K	0.0%	$29.01	+5.4%	COM	060505104
QCOM	QUALCOMM INC	2,073	$234K	0.0%	$141.96	-10.5%	COM	747525103
WTW	WILLIS TOWERS WATSON PLC LTD	1,153	$232K	0.0%	$233.78	-15.7%	SHS	G96629103
IWM	ISHARES TR	1,392	$230K	0.0%	$205.45	—	RUSSELL 2000 ETF	464287655
SUSL	ISHARES TR	3,593	$222K	0.0%	$81.28	—	ESG MSCI LEADR	46435U218
LLY	LILLY ELI & CO	679	$220K	0.0%	$290.91	+5.9%	COM	532457108
NFLX	NETFLIX INC	883	$208K	0.0%	$22.21	0.0%	COM	64110L106
—	MARATHON OIL CORP	9,180	$207K	0.0%	$4.63	—	COM	565849106
TAN	INVESCO EXCH TRADED FD TR II	2,816	$207K	0.0%	$73.51	—	SOLAR ETF	46138G706
BP	BP PLC	7,150	$204K	0.0%	$29.29	—	SPONSORED ADR	055622104
ESGD	ISHARES TR	3,618	$203K	0.0%	$71.57	—	ESG AW MSCI EAFE	46435G516
—	REE AUTOMOTIVE LTD	200,000	$136K	0.0%	$0.68	—	CLASS A ORD SHS	M8287R103
NU	NU HLDGS LTD	19,500	$86,000	0.0%	$4.59	0.0%	ORD SHS CL A	G6683N103
ENSV	ENSERVCO CORP	47,455	$61,000	0.0%	$2.16	-23.8%	COM NEW	29358Y201
DMTKQ	DERMTECH INC	13,221	$52,000	0.0%	$35.89	—	COM	24984K105
HUMA	HUMACYTE INC	14,960	$49,000	0.0%	$9.69	-60.4%	COM	44486Q103
—	IN8BIO INC	14,000	$28,000	0.0%	$2.00	—	COM	45674E109
—	LIGHTNING EMOTORS INC	13,000	$20,000	0.0%	$1.54	—	COM	53228T101
—	META MATERIALS INC	30,000	$19,000	0.0%	$3.02	—	COM	59134N104
—	NRX PHARMACEUTICALS INC	18,300	$14,000	0.0%	$2.46	—	COM	629444100
—	MARIN SOFTWARE INC	10,000	$13,000	0.0%	$1.30	—	COM NEW	56804T205
—	ALKALINE WTR CO INC	30,000	$10,000	0.0%	$1.06	—	COM NEW	01643A207
—	ACORDA THERAPEUTICS INC	27,100	$8,000	0.0%	$4.76	—	COM NEW	00484M601
—	SPECTRUM PHARMACEUTICALS INC	18,000	$8,000	0.0%	$0.44	—	COM	84763A108
—	NOVABAY PHARMACEUTICALS INC	10,870	$1,000	0.0%	$0.37	—	COM NEW	66987P201