Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	1,257,805	$70.31M	13.5%	$49.77	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	192,194	$37M	7.1%	$119.86	+52.5%	COM	037833100
VTEB	VANGUARD MUN BD FDS	395,184	$20.17M	3.9%	$50.13	—	TAX EXEMPT BD	922907746
ESGU	ISHARES TR	178,416	$18.72M	3.6%	$95.43	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	120,795	$17.79M	3.4%	$128.07	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	34,893	$16.67M	3.2%	$399.82	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	302,559	$14.11M	2.7%	$48.87	—	US AGGREGATE B	808524839
IUSB	ISHARES TR	285,570	$13.16M	2.5%	$49.05	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	246,710	$12.85M	2.5%	$48.50	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	129,689	$12.56M	2.4%	$96.68	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	54,570	$12.19M	2.3%	$203.40	—	S&P 100 ETF	464287101
IWF	ISHARES TR	39,794	$12.06M	2.3%	$214.24	—	RUS 1000 GRW ETF	464287614
LCTU	BLACKROCK ETF TRUST	200,450	$10.49M	2.0%	$44.91	—	US CARBON TRANS	09290C509
IYW	ISHARES TR	81,488	$10M	1.9%	$93.21	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	79,456	$8.614M	1.7%	$106.11	—	NATIONAL MUN ETF	464288414
IVLU	ISHARES TR	324,591	$8.605M	1.7%	$22.15	—	MSCI INTL VLU FT	46435G409
MBB	ISHARES TR	90,168	$8.483M	1.6%	$95.36	—	MBS ETF	464288588
SUSL	ISHARES TR	97,574	$8.233M	1.6%	$71.43	—	ESG MSCI LEADR	46435U218
TLT	ISHARES TR	78,082	$7.721M	1.5%	$94.57	—	20 YR TR BD ETF	464287432
TFLO	ISHARES TR	141,333	$7.133M	1.4%	$50.74	—	TRS FLT RT BD	46434V860
IEV	ISHARES TR	131,866	$6.97M	1.3%	$39.10	—	EUROPE ETF	464287861
SUSC	ISHARES TR	283,614	$6.6M	1.3%	$22.41	—	ESG AWRE USD ETF	46435G193
EAGG	ISHARES TR	117,862	$5.627M	1.1%	$46.93	—	ESG AWR US AGRGT	46435U549
DSI	ISHARES TR	60,879	$5.543M	1.1%	$75.80	—	MSCI KLD400 SOC	464288570
EUSB	ISHARES TR	128,099	$5.542M	1.1%	$45.79	—	ESG ADV TTL USD	46436E619
IVW	ISHARES TR	73,345	$5.508M	1.1%	$69.73	—	S&P 500 GRWT ETF	464287309
SUB	ISHARES TR	49,661	$5.236M	1.0%	$104.46	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	66,848	$5.216M	1.0%	$70.96	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	99,850	$5.05M	1.0%	$48.78	—	CORE MSCI EMKT	46434G103
USXF	ISHARES TR	110,559	$4.402M	0.8%	$35.29	—	ESG MSCI USA ETF	46436E767
MSFT	MICROSOFT CORP	11,353	$4.269M	0.8%	$235.39	+48.8%	COM	594918104
DVY	ISHARES TR	36,346	$4.26M	0.8%	$93.63	—	SELECT DIVID ETF	464287168
EMXC	ISHARES INC	74,763	$4.143M	0.8%	$55.41	—	MSCI EMRG CHN	46434G764
WDFC	WD 40 CO	15,996	$3.824M	0.7%	$205.31	+4.8%	COM	929236107
TLH	ISHARES TR	31,042	$3.361M	0.6%	$108.24	—	10-20 YR TRS ETF	464288653
DMXF	ISHARES TR	50,935	$3.254M	0.6%	$54.27	—	ESG EAFE ETF	46436E759
SCHI	SCHWAB STRATEGIC TR	70,505	$3.169M	0.6%	$42.37	—	5 10YR CORP BD	808524698
LQD	ISHARES TR	27,346	$3.026M	0.6%	$108.89	—	IBOXX INV CP ETF	464287242
IJS	ISHARES TR	28,005	$2.886M	0.6%	$91.31	—	SP SMCP600VL ETF	464287879
META	META PLATFORMS INC	7,274	$2.575M	0.5%	$207.73	+55.7%	CL A	30303M102
IWB	ISHARES TR	9,812	$2.573M	0.5%	$243.04	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	45,693	$2.189M	0.4%	$41.97	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	14,732	$2.058M	0.4%	$103.95	+28.3%	CAP STK CL A	02079K305
TSLA	TESLA INC	8,127	$2.019M	0.4%	$255.41	-7.0%	COM	88160R101
AMZN	AMAZON COM INC	12,694	$1.929M	0.4%	$123.49	+13.5%	COM	023135106
GOOG	ALPHABET INC	13,490	$1.901M	0.4%	$111.22	+21.1%	CAP STK CL C	02079K107
TIP	ISHARES TR	16,951	$1.822M	0.4%	$103.77	—	TIPS BD ETF	464287176
SUSA	ISHARES TR	17,735	$1.783M	0.3%	$80.84	—	MSCI USA ESG SLC	464288802
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,657	$1.74M	0.3%	$104.48	—	SPONSORED ADS	874039100
IJH	ISHARES TR	6,210	$1.721M	0.3%	$224.29	—	CORE S&P MCP ETF	464287507
TFI	SPDR SER TR	35,205	$1.655M	0.3%	$45.78	—	NUVEEN BLMBRG MU	78468R721
IFRA	ISHARES TR	40,757	$1.641M	0.3%	$36.82	—	US INFRASTRUC	46435U713
IXC	ISHARES TR	40,276	$1.575M	0.3%	$39.11	—	GLOBAL ENERG ETF	464287341
ESGE	ISHARES INC	48,079	$1.541M	0.3%	$34.46	—	ESG AWR MSCI EM	46434G863
GOVT	ISHARES TR	64,508	$1.486M	0.3%	$24.47	—	US TREAS BD ETF	46429B267
V	VISA INC	5,661	$1.474M	0.3%	$209.87	+15.6%	COM CL A	92826C839
LCTD	BLACKROCK ETF TRUST	32,909	$1.439M	0.3%	$42.08	—	WORLD EX US CARB	09290C608
ESGD	ISHARES TR	18,599	$1.405M	0.3%	$69.50	—	ESG AW MSCI EAFE	46435G516
IWD	ISHARES TR	8,367	$1.383M	0.3%	$159.43	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	13,049	$1.376M	0.3%	$95.86	+11.3%	COM	68389X105
EMGF	ISHARES INC	28,362	$1.216M	0.2%	$41.52	—	EMNG MKTS EQT	46434G889
PYPL	PAYPAL HLDGS INC	18,770	$1.153M	0.2%	$73.70	-22.5%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	2,170	$1.142M	0.2%	$418.39	+22.2%	COM	91324P102
EEM	ISHARES TR	28,063	$1.128M	0.2%	$37.38	—	MSCI EMG MKT ETF	464287234
SHM	SPDR SER TR	23,469	$1.122M	0.2%	$47.01	—	NUVEEN BLMBRG SH	78468R739
MGRC	MCGRATH RENTCORP	9,083	$1.087M	0.2%	$93.24	+11.5%	COM	580589109
CDW	CDW CORP	4,746	$1.079M	0.2%	$130.46	+58.0%	COM	12514G108
TEAM	ATLASSIAN CORPORATION	4,366	$1.038M	0.2%	$159.19	+23.3%	CL A	049468101
JPM	JPMORGAN CHASE & CO	5,954	$1.013M	0.2%	$109.09	+32.8%	COM	46625H100
EMB	ISHARES TR	11,257	$1.003M	0.2%	$86.16	—	JPMORGAN USD EMG	464288281
BIV	VANGUARD BD INDEX FDS	12,900	$985K	0.2%	$75.80	—	INTERMED TERM	921937819
CPRT	COPART INC	19,427	$952K	0.2%	$36.49	+29.4%	COM	217204106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,667	$951K	0.2%	$250.73	+40.0%	CL B NEW	084670702
ENVX	ENOVIX CORPORATION	75,000	$939K	0.2%	$16.88	-33.5%	COM	293594107
MSI	MOTOROLA SOLUTIONS INC	2,904	$912K	0.2%	$160.32	+84.4%	COM NEW	620076307
BKNG	BOOKING HOLDINGS INC	243	$862K	0.2%	$2346.85	+30.7%	COM	09857L108
VLUE	ISHARES TR	7,930	$802K	0.2%	$91.14	—	MSCI USA VALUE	46432F388
IEFA	ISHARES TR	10,828	$762K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
TSCO	TRACTOR SUPPLY CO	3,542	$762K	0.1%	$24.60	+60.2%	COM	892356106
LDEM	ISHARES TR	16,886	$742K	0.1%	$46.03	—	ESG MSCI EM LDRS	46436E601
DELL	DELL TECHNOLOGIES INC	9,149	$700K	0.1%	$42.61	+60.2%	CL C	24703L202
MPC	MARATHON PETE CORP	4,694	$696K	0.1%	$57.56	+146.7%	COM	56585A102
FMX	FOMENTO ECONOMICO MEXICANO S	5,200	$678K	0.1%	$130.35	—	SPON ADR UNITS	344419106
EW	EDWARDS LIFESCIENCES CORP	8,867	$676K	0.1%	$77.26	-9.9%	COM	28176E108
VTRS	VIATRIS INC	61,605	$667K	0.1%	$8.83	-1.6%	COM	92556V106
NVDA	NVIDIA CORPORATION	1,325	$656K	0.1%	$16.09	+187.8%	COM	67066G104
AVGO	BROADCOM INC	582	$650K	0.1%	$70.15	+31.5%	COM	11135F101
WFC	WELLS FARGO CO NEW	13,105	$645K	0.1%	$38.75	+5.9%	COM	949746101
VUG	VANGUARD INDEX FDS	2,058	$640K	0.1%	$184.93	—	GROWTH ETF	922908736
IYE	ISHARES TR	14,072	$621K	0.1%	$44.12	—	U.S. ENERGY ETF	464287796
DOW	DOW INC	11,311	$620K	0.1%	$44.55	+0.3%	COM	260557103
KLAC	KLA CORP	1,036	$602K	0.1%	$375.19	+36.2%	COM NEW	482480100
LOW	LOWES COS INC	2,654	$591K	0.1%	$187.59	+3.8%	COM	548661107
SAP	SAP SE	3,791	$586K	0.1%	$154.59	—	SPON ADR	803054204
VTV	VANGUARD INDEX FDS	3,920	$586K	0.1%	$140.37	—	VALUE ETF	922908744
CI	THE CIGNA GROUP	1,918	$574K	0.1%	$245.37	+14.4%	COM	125523100
POOL	POOL CORP	1,432	$571K	0.1%	$344.91	-1.4%	COM	73278L105
ADBE	ADOBE INC	954	$569K	0.1%	$532.83	+8.2%	COM	00724F101
IGM	ISHARES TR	1,260	$565K	0.1%	$276.44	—	EXPND TEC SC ETF	464287549
MFC	MANULIFE FINL CORP	25,311	$559K	0.1%	$19.21	0.0%	COM	56501R106
BLDR	BUILDERS FIRSTSOURCE INC	3,334	$557K	0.1%	$66.79	+99.0%	COM	12008R107
GDDY	GODADDY INC	5,158	$548K	0.1%	$81.93	+9.1%	CL A	380237107
VRSK	VERISK ANALYTICS INC	2,158	$515K	0.1%	$232.35	+0.5%	COM	92345Y106
ORLY	OREILLY AUTOMOTIVE INC	536	$509K	0.1%	$62.07	+1.8%	COM	67103H107
C	CITIGROUP INC	9,815	$505K	0.1%	$48.20	-14.2%	COM NEW	172967424
SONY	SONY GROUP CORP	5,315	$503K	0.1%	$94.69	—	SPONSORED ADR	835699307
NFLX	NETFLIX INC	1,026	$500K	0.1%	$33.71	+29.5%	COM	64110L106
SPGI	S&P GLOBAL INC	1,124	$495K	0.1%	$339.35	+14.4%	COM	78409V104
CVX	CHEVRON CORP NEW	3,267	$487K	0.1%	$108.43	+27.1%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	11,752	$483K	0.1%	$43.35	—	FTSE EMR MKT ETF	922042858
VLO	VALERO ENERGY CORP	3,689	$480K	0.1%	$112.99	+5.6%	COM	91913Y100
MANH	MANHATTAN ASSOCIATES INC	2,215	$477K	0.1%	$199.45	+6.1%	COM	562750109
MCK	MCKESSON CORP	1,025	$475K	0.1%	$226.42	+98.9%	COM	58155Q103
HPQ	HP INC	15,424	$468K	0.1%	$26.87	-4.1%	COM	40434L105
FCNCA	FIRST CTZNS BANCSHARES INC N	325	$461K	0.1%	$1363.92	+2.1%	CL A	31946M103
STT	STATE STR CORP	5,893	$461K	0.1%	$65.35	-0.8%	COM	857477103
CAH	CARDINAL HEALTH INC	4,530	$459K	0.1%	$74.72	+28.1%	COM	14149Y108
ODFL	OLD DOMINION FREIGHT LINE IN	1,105	$448K	0.1%	$140.94	+38.9%	COM	679580100
TMUS	T-MOBILE US INC	2,762	$443K	0.1%	$143.16	0.0%	COM	872590104
ANDE	ANDERSONS INC	7,601	$439K	0.1%	$43.51	+14.9%	COM	034164103
IWX	ISHARES TR	6,224	$437K	0.1%	$64.97	—	RUS TP200 VL ETF	464289420
ESML	ISHARES TR	11,483	$436K	0.1%	$37.32	—	ESG AWARE MSCI	46435U663
BBY	BEST BUY INC	5,461	$433K	0.1%	$66.93	-5.2%	COM	086516101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	46,518	$424K	0.1%	$9.11	—	SPONSORED ADR	05946K101
VZ	VERIZON COMMUNICATIONS INC	11,016	$415K	0.1%	$31.00	0.0%	COM	92343V104
VTI	VANGUARD INDEX FDS	1,727	$410K	0.1%	$169.85	—	TOTAL STK MKT	922908769
SHEL	SHELL PLC	6,195	$408K	0.1%	$65.80	—	SPON ADS	780259305
IVE	ISHARES TR	2,294	$399K	0.1%	$142.15	—	S&P 500 VAL ETF	464287408
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,429	$381K	0.1%	$70.61	0.0%	ORD SHS	G7997R103
RIO	RIO TINTO PLC	5,093	$379K	0.1%	$74.46	—	SPONSORED ADR	767204100
PHM	PULTE GROUP INC	3,644	$377K	0.1%	$56.66	+47.6%	COM	745867101
PLD	PROLOGIS INC.	2,824	$376K	0.1%	$91.51	+15.4%	COM	74340W103
EEMV	ISHARES INC	6,763	$376K	0.1%	$52.49	—	MSCI EMERG MRKT	464286533
HIG	HARTFORD FINL SVCS GROUP INC	4,619	$373K	0.1%	$67.58	+7.2%	COM	416515104
CSCO	CISCO SYS INC	7,292	$368K	0.1%	$38.20	+25.6%	COM	17275R102
MKL	MARKEL GROUP INC	255	$362K	0.1%	$1221.74	+16.1%	COM	570535104
VOO	VANGUARD INDEX FDS	814	$356K	0.1%	$377.43	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	8,510	$352K	0.1%	$34.08	+2.1%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	2,262	$350K	0.1%	$115.08	+4.2%	COM	693475105
IYR	ISHARES TR	3,810	$348K	0.1%	$91.41	—	U.S. REAL ES ETF	464287739
HST	HOST HOTELS & RESORTS INC	17,160	$342K	0.1%	$14.54	+3.7%	COM	44107P104
SHV	ISHARES TR	3,091	$340K	0.1%	$110.13	—	SHORT TREAS BD	464288679
CNC	CENTENE CORP DEL	4,547	$337K	0.1%	$72.14	0.0%	COM	15135B101
—	DISCOVER FINL SVCS	2,994	$337K	0.1%	$109.20	—	COM	254709108
EXPD	EXPEDITORS INTL WASH INC	2,641	$336K	0.1%	$115.37	-0.6%	COM	302130109
GPN	GLOBAL PMTS INC	2,611	$332K	0.1%	$107.47	+5.4%	COM	37940X102
LIN	LINDE PLC	806	$331K	0.1%	$383.62	0.0%	SHS	G54950103
HDB	HDFC BANK LTD	4,928	$331K	0.1%	$67.11	—	SPONSORED ADS	40415F101
IWO	ISHARES TR	1,302	$328K	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
IYH	ISHARES TR	1,119	$320K	0.1%	$266.11	—	US HLTHCARE ETF	464287762
AMGN	AMGEN INC	1,097	$316K	0.1%	$210.19	+21.4%	COM	031162100
FOXA	FOX CORP	10,588	$314K	0.1%	$29.50	0.0%	CL A COM	35137L105
WTM	WHITE MTNS INS GROUP LTD	208	$313K	0.1%	$1053.72	+41.0%	COM	G9618E107
BAC	BANK AMERICA CORP	9,272	$312K	0.1%	$26.62	+3.7%	COM	060505104
KR	KROGER CO	6,737	$308K	0.1%	$28.05	+51.1%	COM	501044101
SYK	STRYKER CORPORATION	1,014	$304K	0.1%	$281.05	-2.2%	COM	863667101
QLYS	QUALYS INC	1,549	$304K	0.1%	$174.91	0.0%	COM	74758T303
EXPE	EXPEDIA GROUP INC	2,002	$304K	0.1%	$121.47	0.0%	COM NEW	30212P303
ALC	ALCON AG	3,886	$304K	0.1%	$73.37	0.0%	ORD SHS	H01301128
FISV	FISERV INC	2,261	$300K	0.1%	$104.96	+16.9%	COM	337738108
ABT	ABBOTT LABS	2,706	$298K	0.1%	$96.07	0.0%	COM	002824100
HLN	HALEON PLC	35,787	$295K	0.1%	$8.23	—	SPON ADS	405552100
YELP	YELP INC	6,186	$293K	0.1%	$44.14	0.0%	CL A	985817105
CF	CF INDS HLDGS INC	3,566	$283K	0.1%	$87.72	-13.9%	COM	125269100
—	STEELCASE INC	20,891	$282K	0.1%	$13.52	—	CL A	858155203
QCOM	QUALCOMM INC	1,937	$280K	0.1%	$111.12	+6.5%	COM	747525103
MCD	MCDONALDS CORP	938	$278K	0.1%	$249.60	+3.6%	COM	580135101
TJX	TJX COS INC NEW	2,961	$278K	0.1%	$63.01	+38.5%	COM	872540109
CMCSA	COMCAST CORP NEW	6,291	$276K	0.1%	$41.49	-3.4%	CL A	20030N101
TPL	TEXAS PACIFIC LAND CORPORATI	175	$275K	0.1%	$146.54	+26.1%	COM	88262P102
IDCC	INTERDIGITAL INC	2,510	$272K	0.1%	$92.54	0.0%	COM	45867G101
MRK	MERCK & CO INC	2,463	$270K	0.1%	$92.80	+4.3%	COM	58933Y105
WMT	WALMART INC	1,706	$270K	0.1%	$45.78	+12.8%	COM	931142103
BLKB	BLACKBAUD INC	3,044	$264K	0.1%	$70.24	+7.7%	COM	09227Q100
JNJ	JOHNSON & JOHNSON	1,673	$262K	0.1%	$137.08	+4.7%	COM	478160104
IPAR	INTER PARFUMS INC	1,794	$258K	0.0%	$86.87	+50.3%	COM	458334109
AIG	AMERICAN INTL GROUP INC	3,806	$258K	0.0%	$48.91	+24.3%	COM NEW	026874784
BNTX	BIONTECH SE	2,405	$254K	0.0%	$105.56	—	SPONSORED ADS	09075V102
BHP	BHP GROUP LTD	3,688	$252K	0.0%	$68.31	—	SPONSORED ADS	088606108
MS	MORGAN STANLEY	2,684	$250K	0.0%	$79.96	-6.4%	COM NEW	617446448
JXN	JACKSON FINANCIAL INC	4,887	$250K	0.0%	$40.60	0.0%	COM CL A	46817M107
MMM	3M CO	2,284	$250K	0.0%	$82.58	-8.5%	COM	88579Y101
IT	GARTNER INC	551	$249K	0.0%	$255.04	+56.6%	COM	366651107
OSUR	ORASURE TECHNOLOGIES INC	30,058	$246K	0.0%	$5.61	+16.7%	COM	68554V108
TLK	P T TELEKOMUNIKASI INDONESIA	9,457	$244K	0.0%	$25.76	—	SPONSORED ADR	715684106
GILD	GILEAD SCIENCES INC	2,977	$241K	0.0%	$70.68	+2.1%	COM	375558103
—	GMS INC	2,919	$241K	0.0%	$82.43	—	COM	36251C103
LEN	LENNAR CORP	1,614	$241K	0.0%	$88.71	+31.8%	CL A	526057104
BK	BANK NEW YORK MELLON CORP	4,577	$238K	0.0%	$43.67	0.0%	COM	064058100
IBN	ICICI BANK LIMITED	9,863	$235K	0.0%	$23.84	—	ADR	45104G104
AMD	ADVANCED MICRO DEVICES INC	1,540	$227K	0.0%	$117.86	0.0%	COM	007903107
—	BEACON ROOFING SUPPLY INC	2,607	$227K	0.0%	$57.32	—	COM	073685109
CNI	CANADIAN NATL RY CO	1,786	$224K	0.0%	$108.49	0.0%	COM	136375102
SPTM	SPDR SER TR	3,799	$222K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
ABEV	AMBEV SA	74,829	$221K	0.0%	$2.95	—	SPONSORED ADR	02319V103
NSIT	INSIGHT ENTERPRISES INC	1,231	$218K	0.0%	$155.63	0.0%	COM	45765U103
VO	VANGUARD INDEX FDS	923	$215K	0.0%	$232.64	—	MID CAP ETF	922908629
MTB	M & T BK CORP	1,563	$214K	0.0%	$117.30	0.0%	COM	55261F104
IWM	ISHARES TR	1,064	$214K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
LSTR	LANDSTAR SYS INC	1,084	$210K	0.0%	$193.65	—	COM	515098101
—	SUPER MICRO COMPUTER INC	737	$210K	0.0%	$249.25	—	COM	86800U104
FOR	FORESTAR GROUP INC	6,182	$204K	0.0%	$28.99	0.0%	COM	346232101
MOG/A	MOOG INC	1,399	$203K	0.0%	$127.54	0.0%	CL A	615394202
EELV	INVESCO EXCH TRADED FD TR II	8,379	$201K	0.0%	$23.01	—	S&P EMRNG MKTS	46138E297
ZYME	ZYMEWORKS INC	12,121	$126K	0.0%	$7.39	+7.9%	COM	98985Y108
SXC	SUNCOKE ENERGY INC	11,128	$120K	0.0%	$9.53	0.0%	COM	86722A103
HTBK	HERITAGE COMM CORP	10,045	$99,649	0.0%	$15.22	-42.1%	COM	426927109
—	TEEKAY CORPORATION	13,707	$98,005	0.0%	$7.15	—	COM	Y8564W103