Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	399,049	$69.68M	7.1%	$90.03	+83.1%	COM	037833100
QCOM	QUALCOMM INC	223,702	$34.19M	3.5%	$67.38	+127.9%	COM	747525103
ABBV	ABBVIE INC	168,137	$27.26M	2.8%	$56.02	+125.6%	COM	00287Y109
AVGO	BROADCOM INC	41,914	$26.39M	2.7%	$29.37	+87.5%	COM	11135F101
COST	COSTCO WHSL CORP NEW	45,473	$26.19M	2.7%	$97.50	+413.7%	COM	22160K105
LYB	LYONDELLBASELL INDUSTRIES N	246,200	$25.31M	2.6%	$58.56	+26.9%	SHS - A -	N53745100
MSFT	MICROSOFT CORP	79,895	$24.63M	2.5%	$44.79	+550.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	177,850	$24.25M	2.5%	$52.46	+154.8%	COM	46625H100
LOW	LOWES COS INC	106,812	$21.6M	2.2%	$48.35	+341.3%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	96,546	$20.7M	2.1%	$74.96	+136.4%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	40,423	$20.61M	2.1%	$157.47	+186.5%	COM	91324P102
CI	CIGNA CORP NEW	83,003	$19.89M	2.0%	$202.63	+7.8%	COM	125523100
CSCO	CISCO SYS INC	322,459	$17.98M	1.8%	$25.30	+98.7%	COM	17275R102
KO	COCA COLA CO	286,159	$17.74M	1.8%	$28.37	+90.6%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	51,180	$16.89M	1.7%	$168.08	+90.3%	COM	38141G104
UNP	UNION PAC CORP	59,518	$16.26M	1.7%	$108.72	+112.1%	COM	907818108
CAT	CATERPILLAR INC	72,842	$16.23M	1.6%	$111.52	+75.3%	COM	149123101
HD	HOME DEPOT INC	54,195	$16.22M	1.6%	$59.27	+429.8%	COM	437076102
SYK	STRYKER CORPORATION	57,164	$15.28M	1.6%	$120.33	+106.3%	COM	863667101
CVS	CVS HEALTH CORP	144,786	$14.65M	1.5%	$50.98	+80.5%	COM	126650100
INTC	INTEL CORP	265,399	$13.15M	1.3%	$28.61	+61.4%	COM	458140100
NXPI	NXP SEMICONDUCTORS N V	70,340	$13.02M	1.3%	$118.99	+53.7%	COM	N6596X109
EPD	ENTERPRISE PRODS PARTNERS L	500,850	$12.93M	1.3%	$30.23	—	COM	293792107
WMT	WALMART INC	81,599	$12.15M	1.2%	$29.92	+49.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	63,506	$11.88M	1.2%	$78.28	+119.4%	COM	025816109
MDT	MEDTRONIC PLC	102,379	$11.36M	1.2%	$66.33	+41.2%	SHS	G5960L103
KLAC	KLA CORP	30,385	$11.12M	1.1%	$338.68	+6.0%	COM NEW	482480100
CRM	SALESFORCE COM INC	51,659	$10.97M	1.1%	$183.66	+15.8%	COM	79466L302
AMGN	AMGEN INC	45,064	$10.9M	1.1%	$127.74	+59.1%	COM	031162100
SPY	SPDR S&P 500 ETF TR	23,533	$10.63M	1.1%	$249.50	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	73,206	$10.04M	1.0%	$99.28	+42.3%	COM	254687106
PG	PROCTER AND GAMBLE CO	62,424	$9.538M	1.0%	$66.26	+114.5%	COM	742718109
ORCL	ORACLE CORP	112,139	$9.277M	0.9%	$39.93	+92.8%	COM	68389X105
GOOGL	ALPHABET INC	3,294	$9.162M	0.9%	$53.69	+151.1%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	14,319	$8.914M	0.9%	$61.25	+46.1%	COM	697435105
ABT	ABBOTT LABS	72,703	$8.605M	0.9%	$31.66	+264.4%	COM	002824100
MGA	MAGNA INTL INC	127,025	$8.169M	0.8%	$70.10	-8.0%	COM	559222401
COP	CONOCOPHILLIPS	80,968	$8.097M	0.8%	$44.17	+80.3%	COM	20825C104
NVDA	NVIDIA CORPORATION	29,216	$7.972M	0.8%	$19.02	+31.6%	COM	67066G104
MRK	MERCK & CO INC	93,820	$7.698M	0.8%	$46.98	+48.7%	COM	58933Y105
PFE	PFIZER INC	148,324	$7.679M	0.8%	$20.18	+110.5%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	12,971	$7.661M	0.8%	$327.45	+73.5%	COM	883556102
HON	HONEYWELL INTL INC	36,054	$7.015M	0.7%	$118.29	+44.0%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	15,584	$6.969M	0.7%	$227.44	+70.4%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	62,822	$6.869M	0.7%	$83.84	+42.4%	COM	007903107
AFL	AFLAC INC	100,340	$6.461M	0.7%	$32.03	+78.9%	COM	001055102
MRVL	MARVELL TECHNOLOGY INC	89,900	$6.447M	0.7%	$58.88	+20.4%	COM	573874104
PSX	PHILLIPS 66	74,432	$6.43M	0.7%	$62.82	+15.9%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	25,358	$6.301M	0.6%	$179.64	+19.5%	COM	502431109
GPN	GLOBAL PMTS INC	43,758	$5.988M	0.6%	$150.24	-10.5%	COM	37940X102
JNJ	JOHNSON & JOHNSON	33,527	$5.942M	0.6%	$78.54	+93.3%	COM	478160104
EXAS	EXACT SCIENCES CORP	84,433	$5.904M	0.6%	$86.78	-15.8%	COM	30063P105
PYPL	PAYPAL HLDGS INC	49,913	$5.772M	0.6%	$46.65	+184.6%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	51,470	$5.747M	0.6%	$42.19	+111.4%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	42,657	$5.622M	0.6%	$134.19	-1.0%	COM	038222105
—	LAM RESEARCH CORP	10,039	$5.397M	0.5%	$556.55	—	COM	512807108
VZ	VERIZON COMMUNICATIONS INC	105,812	$5.39M	0.5%	$35.46	+17.0%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	62,156	$5.24M	0.5%	$18.66	+346.7%	COM	808513105
AMZN	AMAZON COM INC	1,532	$4.994M	0.5%	$127.81	+20.9%	COM	023135106
BAC	BK OF AMERICA CORP	118,622	$4.89M	0.5%	$11.68	+249.4%	COM	060505104
MOS	MOSAIC CO NEW	70,550	$4.692M	0.5%	$33.13	+37.2%	COM	61945C103
IBB	ISHARES TR	35,234	$4.591M	0.5%	$140.44	—	ISHARES BIOTECH	464287556
SWKS	SKYWORKS SOLUTIONS INC	33,700	$4.492M	0.5%	$143.42	-12.8%	COM	83088M102
XOM	EXXON MOBIL CORP	53,331	$4.405M	0.4%	$54.05	+25.6%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,818	$4.288M	0.4%	$55.43	+48.8%	CL A	192446102
AZO	AUTOZONE INC	2,052	$4.195M	0.4%	$450.48	+333.8%	COM	053332102
DOW	DOW INC	65,244	$4.157M	0.4%	$38.17	+26.5%	COM	260557103
ILMN	ILLUMINA INC	11,300	$3.948M	0.4%	$348.15	-3.0%	COM	452327109
O	REALTY INCOME CORP	56,777	$3.935M	0.4%	$34.73	+59.3%	COM	756109104
META	META PLATFORMS INC	17,261	$3.838M	0.4%	$175.14	+41.7%	CL A	30303M102
ROP	ROPER TECHNOLOGIES INC	8,092	$3.821M	0.4%	$226.99	+93.5%	COM	776696106
TFC	TRUIST FINL CORP	65,385	$3.707M	0.4%	$40.59	+24.7%	COM	89832Q109
EXPE	EXPEDIA GROUP INC	18,247	$3.57M	0.4%	$117.61	+57.8%	COM NEW	30212P303
BMY	BRISTOL-MYERS SQUIBB CO	47,137	$3.442M	0.3%	$44.24	+28.5%	COM	110122108
BHP	BHP GROUP LTD	43,309	$3.346M	0.3%	$61.77	—	SPONSORED ADS	088606108
MCD	MCDONALDS CORP	13,483	$3.334M	0.3%	$84.69	+169.0%	COM	580135101
ACN	ACCENTURE PLC IRELAND	9,864	$3.326M	0.3%	$66.18	+381.3%	SHS CLASS A	G1151C101
CDNS	CADENCE DESIGN SYSTEM INC	20,000	$3.289M	0.3%	$134.17	+14.3%	COM	127387108
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,366	$2.937M	0.3%	$117.36	+1.3%	COM	459506101
SBUX	STARBUCKS CORP	29,989	$2.728M	0.3%	$59.33	+44.9%	COM	855244109
EOG	EOG RES INC	22,825	$2.721M	0.3%	$63.63	+46.9%	COM	26875P101
APA	APA CORPORATION	61,835	$2.556M	0.3%	$16.01	+92.8%	COM	03743Q108
ETN	EATON CORP PLC	16,591	$2.518M	0.3%	$53.48	+175.5%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	15,580	$2.457M	0.2%	$120.78	—	S&P500 EQL WGT	46137V357
KMB	KIMBERLY-CLARK CORP	19,790	$2.437M	0.2%	$94.99	+20.0%	COM	494368103
GPC	GENUINE PARTS CO	19,212	$2.421M	0.2%	$57.17	+103.1%	COM	372460105
TSLA	TESLA INC	2,186	$2.356M	0.2%	$100.27	+210.6%	COM	88160R101
GILD	GILEAD SCIENCES INC	39,176	$2.329M	0.2%	$51.48	+7.1%	COM	375558103
MTCH	MATCH GROUP INC NEW	21,337	$2.32M	0.2%	$146.92	-26.6%	COM	57667L107
DLR	DIGITAL RLTY TR INC	15,700	$2.226M	0.2%	$127.77	-1.8%	COM	253868103
AGCO	AGCO CORP	14,600	$2.132M	0.2%	$41.63	+163.2%	COM	001084102
GIS	GENERAL MLS INC	30,800	$2.086M	0.2%	$40.87	+43.8%	COM	370334104
RTX	RAYTHEON TECHNOLOGIES CORP	20,583	$2.039M	0.2%	$58.27	+48.9%	COM	75513E101
—	JACOBS ENGR GROUP INC	14,660	$2.02M	0.2%	$117.29	—	COM	469814107
IAC	IAC INTERACTIVECORP NEW	19,504	$1.956M	0.2%	$109.86	-11.6%	COM NEW	44891N208
CVX	CHEVRON CORP NEW	11,282	$1.837M	0.2%	$70.46	+74.2%	COM	166764100
DG	DOLLAR GEN CORP NEW	7,913	$1.762M	0.2%	$114.01	+74.4%	COM	256677105
STM	STMICROELECTRONICS N V	39,150	$1.692M	0.2%	$21.88	—	NY REGISTRY	861012102
QQQ	INVESCO QQQ TR	4,651	$1.686M	0.2%	$178.40	—	UNIT SER 1	46090E103
PWR	QUANTA SVCS INC	12,625	$1.662M	0.2%	$98.77	+11.8%	COM	74762E102
DD	DUPONT DE NEMOURS INC	21,790	$1.603M	0.2%	$27.42	+9.6%	COM	26614N102
CTVA	CORTEVA INC	26,882	$1.545M	0.2%	$25.02	+95.8%	COM	22052L104
STZ	CONSTELLATION BRANDS INC	6,655	$1.533M	0.2%	$189.01	+14.3%	CL A	21036P108
CSX	CSX CORP	40,730	$1.525M	0.2%	$27.01	+24.0%	COM	126408103
D	DOMINION ENERGY INC	17,733	$1.507M	0.2%	$39.67	+68.7%	COM	25746U109
VBR	VANGUARD INDEX FDS	8,480	$1.492M	0.2%	$108.37	—	SM CP VAL ETF	922908611
AKAM	AKAMAI TECHNOLOGIES INC	12,300	$1.468M	0.1%	$89.88	+24.8%	COM	00971T101
—	PARAMOUNT GLOBAL	37,925	$1.434M	0.1%	$43.98	—	CLASS B COM	92556H206
TXN	TEXAS INSTRS INC	7,771	$1.426M	0.1%	$36.79	+327.5%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	10,778	$1.401M	0.1%	$108.40	+3.4%	COM	459200101
GOOG	ALPHABET INC	501	$1.399M	0.1%	$48.50	+178.2%	CAP STK CL C	02079K107
NVS	NOVARTIS AG	15,132	$1.328M	0.1%	$86.45	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	27,298	$1.323M	0.1%	$29.52	+64.3%	COM	949746101
EBAY	EBAY INC.	23,020	$1.318M	0.1%	$23.76	+127.4%	COM	278642103
T	AT&T INC	54,211	$1.281M	0.1%	$13.50	+10.5%	COM	00206R102
VUG	VANGUARD INDEX FDS	4,175	$1.201M	0.1%	$106.59	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	30,587	$1.172M	0.1%	$25.80	—	FINANCIAL	81369Y605
DRI	DARDEN RESTAURANTS INC	8,300	$1.103M	0.1%	$72.74	+67.1%	COM	237194105
IJH	ISHARES TR	4,061	$1.09M	0.1%	$162.97	—	CORE S&P MCP ETF	464287507
—	TOTALENERGIES SE	20,410	$1.032M	0.1%	$49.00	—	SPONSORED ADS	89151E109
DOV	DOVER CORP	6,135	$963K	0.1%	$40.83	+282.2%	COM	260003108
C	CITIGROUP INC	17,799	$950K	0.1%	$39.05	+37.0%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	6,912	$947K	0.1%	$82.36	—	SBI HEALTHCARE	81369Y209
NTR	NUTRIEN LTD	9,080	$944K	0.1%	$38.37	+91.4%	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,550	$900K	0.1%	$182.96	+76.8%	CL B NEW	084670702
HUM	HUMANA INC	2,000	$870K	0.1%	$125.04	+221.7%	COM	444859102
CBRL	CRACKER BARREL OLD CTRY STOR	7,230	$858K	0.1%	$112.53	-7.3%	COM	22410J106
XLK	SELECT SECTOR SPDR TR	5,335	$848K	0.1%	$70.45	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	7,607	$824K	0.1%	$108.32	—	REAL ESTATE ETF	922908553
RPM	RPM INTL INC	9,853	$802K	0.1%	$39.31	+118.3%	COM	749685103
KDP	KEURIG DR PEPPER INC	21,000	$796K	0.1%	$31.29	+9.2%	COM	49271V100
DE	DEERE & CO	1,906	$792K	0.1%	$121.16	+199.6%	COM	244199105
ROST	ROSS STORES INC	8,700	$787K	0.1%	$66.96	+36.0%	COM	778296103
XLE	SELECT SECTOR SPDR TR	9,779	$748K	0.1%	$66.55	—	ENERGY	81369Y506
DVY	ISHARES TR	5,837	$748K	0.1%	$108.63	—	SELECT DIVID ETF	464287168
ROL	ROLLINS INC	21,000	$736K	0.1%	$20.54	+50.4%	COM	775711104
SYY	SYSCO CORP	8,825	$721K	0.1%	$59.54	+22.0%	COM	871829107
SO	SOUTHERN CO	9,920	$719K	0.1%	$35.61	+64.8%	COM	842587107
VYM	VANGUARD WHITEHALL FDS	6,300	$707K	0.1%	$69.05	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	13,476	$704K	0.1%	$19.72	+88.3%	COM	02209S103
FIS	FIDELITY NATL INFORMATION SV	6,985	$701K	0.1%	$91.81	+3.3%	COM	31620M106
SLB	SCHLUMBERGER LTD	15,372	$635K	0.1%	$44.15	-18.7%	COM STK	806857108
LLY	LILLY ELI & CO	2,141	$613K	0.1%	$96.72	+156.9%	COM	532457108
TJX	TJX COS INC NEW	9,940	$602K	0.1%	$34.32	+84.2%	COM	872540109
PM	PHILIP MORRIS INTL INC	6,333	$595K	0.1%	$53.74	+54.1%	COM	718172109
BA	BOEING CO	3,038	$582K	0.1%	$184.68	+8.7%	COM	097023105
MMM	3M CO	3,528	$525K	0.1%	$121.02	-5.3%	COM	88579Y101
NEAR	ISHARES U S ETF TR	10,563	$524K	0.1%	$50.17	—	BLACKROCK ST MAT	46431W507
TGT	TARGET CORP	2,467	$524K	0.1%	$66.25	+188.8%	COM	87612E106
PEP	PEPSICO INC	3,075	$515K	0.1%	$63.61	+133.3%	COM	713448108
USB	US BANCORP DEL	9,143	$486K	0.0%	$35.35	+35.3%	COM NEW	902973304
DXCM	DEXCOM INC	950	$486K	0.0%	$13.00	+741.6%	COM	252131107
PNR	PENTAIR PLC	8,500	$461K	0.0%	$70.49	-18.5%	SHS	G7S00T104
NVO	NOVO-NORDISK A S	3,825	$425K	0.0%	$57.78	—	ADR	670100205
WY	WEYERHAEUSER CO MTN BE	11,079	$420K	0.0%	$18.15	+88.0%	COM NEW	962166104
CARR	CARRIER GLOBAL CORPORATION	8,913	$409K	0.0%	$44.60	0.0%	COM	14448C104
LKQ	LKQ CORP	8,900	$404K	0.0%	$24.29	+90.2%	COM	501889208
NEE	NEXTERA ENERGY INC	4,754	$403K	0.0%	$56.38	+27.8%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	1,740	$396K	0.0%	$52.19	+277.3%	COM	053015103
VTI	VANGUARD INDEX FDS	1,707	$389K	0.0%	$174.65	—	TOTAL STK MKT	922908769
EXPD	EXPEDITORS INTL WASH INC	3,750	$387K	0.0%	$114.92	-8.5%	COM	302130109
LULU	LULULEMON ATHLETICA INC	1,050	$383K	0.0%	$163.40	+99.2%	COM	550021109
TRV	TRAVELERS COMPANIES INC	1,935	$354K	0.0%	$87.82	+80.8%	COM	89417E109
GGG	GRACO INC	5,050	$352K	0.0%	$35.06	+95.1%	COM	384109104
LUMN	LUMEN TECHNOLOGIES INC	29,950	$338K	0.0%	$11.35	-5.1%	COM	550241103
MU	MICRON TECHNOLOGY INC	4,248	$331K	0.0%	$46.99	+77.5%	COM	595112103
GLD	SPDR GOLD TR	1,765	$319K	0.0%	$171.36	—	GOLD SHS	78463V107
NKE	NIKE INC	2,352	$316K	0.0%	$75.80	+74.1%	CL B	654106103
MDLZ	MONDELEZ INTL INC	4,816	$302K	0.0%	$28.92	+102.8%	CL A	609207105
—	APTIV PLC	2,470	$296K	0.0%	$104.14	—	SHS	G6095L109
CWST	CASELLA WASTE SYS INC	3,350	$294K	0.0%	$59.47	+34.0%	CL A	147448104
EXPO	EXPONENT INC	2,695	$291K	0.0%	$77.57	+18.5%	COM	30214U102
EQR	EQUITY RESIDENTIAL	3,214	$289K	0.0%	$55.10	+36.6%	SH BEN INT	29476L107
EXR	EXTRA SPACE STORAGE INC	1,390	$286K	0.0%	$124.86	+35.3%	COM	30225T102
SPSC	SPS COMM INC	2,150	$282K	0.0%	$76.03	+64.7%	COM	78463M107
BR	BROADRIDGE FINL SOLUTIONS IN	1,800	$280K	0.0%	$105.31	+36.2%	COM	11133T103
MAA	MID-AMER APT CMNTYS INC	1,311	$275K	0.0%	$135.82	+33.7%	COM	59522J103
EA	ELECTRONIC ARTS INC	2,140	$271K	0.0%	$118.18	+7.8%	COM	285512109
RVTY	PERKINELMER INC	1,500	$262K	0.0%	$113.84	+54.6%	COM	714046109
DSGX	DESCARTES SYS GROUP INC	3,545	$260K	0.0%	$44.44	+62.2%	COM	249906108
EAT	BRINKER INTL INC	6,680	$255K	0.0%	$34.84	+7.4%	COM	109641100
NUE	NUCOR CORP	1,716	$255K	0.0%	$115.55	0.0%	COM	670346105
JYNT	JOINT CORP	7,100	$251K	0.0%	$37.50	+23.3%	COM	47973J102
IYJ	ISHARES TR	2,354	$248K	0.0%	$97.28	—	US INDUSTRIALS	464287754
VV	VANGUARD INDEX FDS	1,167	$243K	0.0%	$175.66	—	LARGE CAP ETF	922908637
V	VISA INC	1,079	$239K	0.0%	$208.13	+0.9%	COM CL A	92826C839
OMCL	OMNICELL COM	1,845	$239K	0.0%	$103.57	+39.2%	COM	68213N109
YUM	YUM BRANDS INC	2,000	$237K	0.0%	$76.84	+48.9%	COM	988498101
RF	REGIONS FINANCIAL CORP NEW	10,540	$235K	0.0%	$11.18	+77.8%	COM	7591EP100
IAT	ISHARES TR	3,979	$234K	0.0%	$56.77	—	US REGNL BKS ETF	464288778
NOVT	NOVANTA INC	1,640	$233K	0.0%	$144.95	-2.1%	COM	67000B104
AYI	ACUITY BRANDS INC	1,205	$228K	0.0%	$179.45	+5.9%	COM	00508Y102
SCHG	SCHWAB STRATEGIC TR	3,000	$224K	0.0%	$74.67	—	US LCAP GR ETF	808524300
IRM	IRON MTN INC NEW	4,000	$222K	0.0%	$40.12	+2.1%	COM	46284V101
OEF	ISHARES TR	1,050	$219K	0.0%	$180.17	—	S&P 100 ETF	464287101
VO	VANGUARD INDEX FDS	885	$210K	0.0%	$164.13	—	MID CAP ETF	922908629
—	NUVEEN S&P 500 BUY-WRITE INC	14,655	$209K	0.0%	$13.01	—	COM	6706ER101
PBA	PEMBINA PIPELINE CORP	5,570	$209K	0.0%	$27.96	0.0%	COM	706327103
FSV	FIRSTSERVICE CORP NEW	1,430	$207K	0.0%	$114.36	+29.8%	COM	33767E202
IYW	ISHARES TR	2,000	$206K	0.0%	$101.50	—	U.S. TECH ETF	464287721
MCK	MCKESSON CORP	673	$206K	0.0%	$266.57	0.0%	COM	58155Q103
VHT	VANGUARD WORLD FDS	810	$206K	0.0%	$224.05	—	HEALTH CAR ETF	92204A504
SPGI	S&P GLOBAL INC	500	$205K	0.0%	$369.84	+6.6%	COM	78409V104
AEP	AMERICAN ELEC PWR CO INC	2,038	$203K	0.0%	$79.21	0.0%	COM	025537101
WMB	WILLIAMS COS INC	6,053	$202K	0.0%	$25.54	0.0%	COM	969457100
UVE	UNIVERSAL INS HLDGS INC	15,000	$202K	0.0%	$21.17	-29.2%	COM	91359V107
—	VIMEO INC	12,268	$146K	0.0%	$48.98	—	COMMON STOCK	92719V100
—	RIGEL PHARMACEUTICALS INC	20,000	$60,000	0.0%	$2.65	—	COM NEW	766559603
—	DARIOHEALTH CORP	10,000	$58,000	0.0%	$16.80	—	COM NEW	23725P209
PVL	PERMIANVILLE RTY TR	12,000	$30,000	0.0%	$3.44	—	TR UNIT	71425H100