13F HOLDINGS REPORT
TCWP LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002217
Total Value
$527.3M
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 86,746 | $32.6M | 6.19% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,069,808 | $20.5M | 3.89% |
| 3 | ISHARES TR | 46434V613 | 397,379 | $18.3M | 3.48% |
| 4 | ISHARES INC | 46434G103 | 282,423 | $13.8M | 2.61% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 637,785 | $13.1M | 2.49% |
| 6 | WISDOMTREE TR | WT | 256,833 | $12.9M | 2.45% |
| 7 | ISHARES TR | 464288588 | 132,861 | $12.6M | 2.39% |
| 8 | ISHARES TR | 46434V456 | 341,349 | $12.0M | 2.29% |
| 9 | APPLE INC | AAPL | 62,421 | $10.3M | 1.95% |
| 10 | SPDR SER TR | 78464A854 | 204,579 | $9.9M | 1.87% |
| 11 | ISHARES TR | 464287804 | 94,300 | $9.1M | 1.73% |
| 12 | ISHARES TR | 464287721 | 95,464 | $8.9M | 1.68% |
| 13 | ISHARES TR | 46429B267 | 378,829 | $8.9M | 1.68% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 377,453 | $8.0M | 1.51% |
| 15 | ISHARES TR | 464288653 | 66,454 | $7.6M | 1.44% |
| 16 | INNOVATOR ETFS TR | INHD | 211,782 | $7.4M | 1.41% |
| 17 | LEGG MASON ETF INVT | 52468L505 | 239,042 | $6.4M | 1.22% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 137,232 | $6.4M | 1.22% |
| 19 | ISHARES TR | 464288885 | 67,952 | $6.4M | 1.21% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,319 | $6.4M | 1.21% |
| 21 | MICROSOFT CORP | MSFT | 21,807 | $6.3M | 1.19% |
| 22 | PROSHARES TR | 74348A467 | 65,040 | $5.9M | 1.13% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 113,928 | $5.4M | 1.02% |
| 24 | NEWMARKET CORP | NEU | 14,527 | $5.3M | 1.01% |
| 25 | CHECK POINT SOFTWARE TECH LT | M22465104 | 40,204 | $5.2M | 0.99% |
| 26 | RENAISSANCERE HLDGS LTD | RNR-PG | 25,715 | $5.2M | 0.98% |
| 27 | POST HLDGS INC | POST | 56,884 | $5.1M | 0.97% |
| 28 | SANMINA CORPORATION | SANM | 83,654 | $5.1M | 0.97% |
| 29 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,625 | $5.0M | 0.95% |
| 30 | ACUSHNET HLDGS CORP | GOLF | 98,633 | $5.0M | 0.95% |
| 31 | ISHARES TR | 464287614 | 20,443 | $5.0M | 0.95% |
| 32 | BOX INC | BXCAP | 185,815 | $5.0M | 0.94% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 90,843 | $5.0M | 0.94% |
| 34 | WHITE MTNS INS GROUP LTD | G9618E107 | 3,524 | $4.9M | 0.92% |
| 35 | ISHARES TR | 464287101 | 25,321 | $4.7M | 0.90% |
| 36 | ISHARES TR | 46435G425 | 52,232 | $4.7M | 0.90% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 22,429 | $4.7M | 0.90% |
| 38 | ISHARES TR | 46432F339 | 35,849 | $4.4M | 0.84% |
| 39 | ISHARES TR | 46435U853 | 117,934 | $4.2M | 0.80% |
| 40 | ISHARES TR | 464287457 | 45,451 | $3.7M | 0.71% |
| 41 | ISHARES TR | 464287507 | 14,539 | $3.6M | 0.69% |
| 42 | SPDR SER TR | 78464A763 | 29,005 | $3.6M | 0.68% |
| 43 | ISHARES TR | 464287432 | 33,385 | $3.6M | 0.67% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,041 | $3.5M | 0.67% |
| 45 | ISHARES TR | 464287291 | 64,651 | $3.5M | 0.67% |
| 46 | EXXON MOBIL CORP | XOM | 32,044 | $3.5M | 0.67% |
| 47 | ISHARES TR | 464287226 | 34,285 | $3.4M | 0.65% |
| 48 | ROYAL BK CDA SUSTAINABL | 780087102 | 35,233 | $3.4M | 0.64% |
| 49 | ISHARES TR | 46435U218 | 45,983 | $3.3M | 0.62% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,257 | $3.2M | 0.61% |
| 51 | ALPHABET INC | GOOG | 29,447 | $3.1M | 0.58% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 50,122 | $3.0M | 0.57% |
| 53 | ISHARES TR | 46435G409 | 119,749 | $3.0M | 0.56% |
| 54 | AMAZON COM INC | AMZN | 28,686 | $3.0M | 0.56% |
| 55 | VANGUARD INDEX FDS | 922908629 | 13,817 | $2.9M | 0.55% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,906 | $2.9M | 0.55% |
| 57 | NVIDIA CORPORATION | NVDA | 10,338 | $2.9M | 0.54% |
| 58 | ABBVIE INC | ABBV | 17,993 | $2.9M | 0.54% |
| 59 | VISA INC | V | 12,632 | $2.8M | 0.54% |
| 60 | ISHARES TR | 464288877 | 58,561 | $2.8M | 0.54% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 5,956 | $2.8M | 0.53% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 34,939 | $2.7M | 0.51% |
| 63 | BROADCOM INC | AVGO | 4,176 | $2.7M | 0.51% |
| 64 | ISHARES GOLD TR | IAU | 71,655 | $2.7M | 0.51% |
| 65 | CHEVRON CORP NEW | CVX | 16,170 | $2.6M | 0.50% |
| 66 | ISHARES TR | 46434V621 | 50,984 | $2.5M | 0.48% |
| 67 | JPMORGAN CHASE & CO | VYLD | 18,318 | $2.4M | 0.45% |
| 68 | CISCO SYS INC | CSCO | 45,302 | $2.4M | 0.45% |
| 69 | ISHARES TR | 46435G102 | 31,921 | $2.3M | 0.44% |
| 70 | MERCK & CO INC | MRK | 21,229 | $2.3M | 0.43% |
| 71 | ISHARES TR | 464287796 | 50,515 | $2.2M | 0.42% |
| 72 | ISHARES TR | 464287325 | 26,313 | $2.2M | 0.42% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 4,273 | $2.1M | 0.40% |
| 74 | ISHARES TR | 464287465 | 29,176 | $2.1M | 0.40% |
| 75 | WISDOMTREE TR | WT | 33,417 | $2.1M | 0.40% |
| 76 | ISHARES TR | 464287861 | 40,000 | $2.0M | 0.38% |
| 77 | HOME DEPOT INC | HD | 6,691 | $2.0M | 0.37% |
| 78 | ISHARES INC | 46434G889 | 46,259 | $1.9M | 0.36% |
| 79 | LISTED FD TR | 53656F599 | 108,897 | $1.9M | 0.36% |
| 80 | AMGEN INC | AMGN | 7,822 | $1.9M | 0.36% |
| 81 | LOCKHEED MARTIN CORP | LMT | 3,835 | $1.8M | 0.34% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 45,532 | $1.8M | 0.34% |
| 83 | ISHARES TR | 46429B697 | 24,265 | $1.8M | 0.33% |
| 84 | ISHARES TR | 46435U713 | 43,417 | $1.6M | 0.31% |
| 85 | PALO ALTO NETWORKS INC | PANW | 8,064 | $1.6M | 0.31% |
| 86 | NUCOR CORP | NUE | 9,898 | $1.5M | 0.29% |
| 87 | ISHARES TR | 464287333 | 21,437 | $1.5M | 0.28% |
| 88 | BLACKROCK ETF TRUST | BLK | 30,602 | $1.4M | 0.26% |
| 89 | ISHARES TR | 464287838 | 10,210 | $1.4M | 0.26% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,450 | $1.3M | 0.24% |
| 91 | ISHARES TR | 46432F842 | 18,510 | $1.2M | 0.23% |
| 92 | INNOVATOR ETFS TR | INHD | 42,028 | $1.2M | 0.23% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 7,191 | $1.2M | 0.22% |
| 94 | ALPHABET INC | GOOG | 11,274 | $1.2M | 0.22% |
| 95 | VANECK ETF TRUST | 92189H607 | 4,190 | $1.2M | 0.22% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 11,908 | $1.1M | 0.22% |
| 97 | ISHARES TR | 464288729 | 9,719 | $1.1M | 0.21% |
| 98 | ISHARES TR | 464288745 | 7,230 | $1.0M | 0.20% |
| 99 | ISHARES TR | 464287440 | 10,450 | $1.0M | 0.20% |
| 100 | DEVON ENERGY CORP NEW | 25179M103 | 20,097 | $1.0M | 0.19% |
| 101 | ISHARES TR | 46435G474 | 39,341 | $994,147 | 0.19% |
| 102 | ISHARES TR | 464287762 | 3,595 | $981,651 | 0.19% |
| 103 | ISHARES TR | 46434V787 | 44,312 | $976,637 | 0.19% |
| 104 | ISHARES TR | 46436E759 | 15,774 | $939,981 | 0.18% |
| 105 | ISHARES TR | 464288737 | 14,998 | $929,126 | 0.18% |
| 106 | VANGUARD WORLD FDS | 92204A702 | 2,342 | $902,773 | 0.17% |
| 107 | KRAFT HEINZ CO | KHC | 22,421 | $867,020 | 0.16% |
| 108 | ISHARES TR | 464288802 | 9,714 | $852,598 | 0.16% |
| 109 | ISHARES TR | 464288570 | 10,464 | $816,113 | 0.15% |
| 110 | SPDR SER TR | 78468R663 | 8,863 | $813,801 | 0.15% |
| 111 | JOHNSON & JOHNSON | JNJ | 5,054 | $783,379 | 0.15% |
| 112 | ISHARES TR | 46436E767 | 23,681 | $783,138 | 0.15% |
| 113 | MARATHON PETE CORP | MARA | 5,699 | $768,429 | 0.15% |
| 114 | PEPSICO INC | PEP | 4,128 | $752,534 | 0.14% |
| 115 | ISHARES TR | 464287275 | 11,692 | $748,990 | 0.14% |
| 116 | VANGUARD WORLD FDS | 92204A603 | 3,910 | $744,894 | 0.14% |
| 117 | ISHARES TR | 46435U663 | 21,564 | $732,952 | 0.14% |
| 118 | ISHARES TR | 464287341 | 19,069 | $720,045 | 0.14% |
| 119 | ISHARES TR | 464287556 | 5,532 | $714,513 | 0.14% |
| 120 | ISHARES TR | 464287200 | 1,694 | $696,351 | 0.13% |
| 121 | VANECK ETF TRUST | 92189H201 | 14,703 | $683,248 | 0.13% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 1,151 | $663,402 | 0.13% |
| 123 | ISHARES TR | 46435G516 | 9,016 | $647,688 | 0.12% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 8,373 | $645,410 | 0.12% |
| 125 | ISHARES TR | 46429B689 | 9,249 | $625,695 | 0.12% |
| 126 | TEXAS INSTRS INC | 882508104 | 3,156 | $587,073 | 0.11% |
| 127 | LOWES COS INC | 548661107 | 2,890 | $577,913 | 0.11% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 4,390 | $568,379 | 0.11% |
| 129 | ISHARES TR | 46435G326 | 9,121 | $551,547 | 0.10% |
| 130 | QUALCOMM INC | QCOM | 4,264 | $544,001 | 0.10% |
| 131 | SPDR SER TR | 78464A383 | 23,962 | $531,478 | 0.10% |
| 132 | DIMENSIONAL ETF TRUST | 25434V609 | 11,789 | $524,611 | 0.10% |
| 133 | T ROWE PRICE ETF INC | 87283Q503 | 21,294 | $522,913 | 0.10% |
| 134 | DIMENSIONAL ETF TRUST | 25434V807 | 16,044 | $517,098 | 0.10% |
| 135 | WALMART INC | WMT | 3,416 | $503,703 | 0.10% |
| 136 | SPDR INDEX SHS FDS | 78463X509 | 14,667 | $500,585 | 0.09% |
| 137 | ISHARES TR | 464288711 | 8,275 | $500,139 | 0.09% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,083 | $497,798 | 0.09% |
| 139 | PFIZER INC | PFE | 12,162 | $496,215 | 0.09% |
| 140 | EATON CORP PLC | ETN | 2,884 | $494,146 | 0.09% |
| 141 | SPDR S&P 500 ETF TR | SPY | 1,198 | $490,449 | 0.09% |
| 142 | MCDONALDS CORP | MCD | 1,744 | $487,640 | 0.09% |
| 143 | HONEYWELL INTL INC | 438516106 | 2,532 | $483,916 | 0.09% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,231 | $474,390 | 0.09% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 3,118 | $463,615 | 0.09% |
| 146 | SPDR SER TR | 78464A672 | 16,013 | $463,416 | 0.09% |
| 147 | ISHARES TR | 464287549 | 1,360 | $461,475 | 0.09% |
| 148 | ISHARES TR | 46435G193 | 19,929 | $458,677 | 0.09% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 2,304 | $447,000 | 0.08% |
| 150 | ISHARES TR | 464287622 | 1,947 | $438,523 | 0.08% |
| 151 | ROCKWELL AUTOMATION INC | ROK | 1,455 | $426,970 | 0.08% |
| 152 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,729 | $425,787 | 0.08% |
| 153 | INVESCO QQQ TR | IVZ | 1,297 | $416,246 | 0.08% |
| 154 | LILLY ELI & CO | LLY | 1,190 | $408,670 | 0.08% |
| 155 | MEDTRONIC PLC | MDT | 5,024 | $405,038 | 0.08% |
| 156 | GENERAL DYNAMICS CORP | GD | 1,753 | $400,052 | 0.08% |
| 157 | PROGRESSIVE CORP | 743315103 | 2,756 | $394,273 | 0.07% |
| 158 | ISHARES TR | 46435U549 | 7,805 | $375,108 | 0.07% |
| 159 | SYSCO CORP | SYY | 4,700 | $362,981 | 0.07% |
| 160 | VANGUARD WORLD FDS | 92204A405 | 4,614 | $359,385 | 0.07% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 15,166 | $359,131 | 0.07% |
| 162 | ZOETIS INC | ZTS | 2,153 | $358,351 | 0.07% |
| 163 | ISHARES TR | 46436E601 | 7,860 | $357,857 | 0.07% |
| 164 | APPLIED MATLS INC | 038222105 | 2,910 | $357,442 | 0.07% |
| 165 | PAYPAL HLDGS INC | PYPL | 4,683 | $355,627 | 0.07% |
| 166 | TORONTO DOMINION BK ONT | TORO | 5,789 | $346,761 | 0.07% |
| 167 | BLACKROCK INC | BLK | 517 | $345,935 | 0.07% |
| 168 | GOLDMAN SACHS ETF TR | NVGLF | 3,438 | $344,281 | 0.07% |
| 169 | ISHARES TR | 46436E619 | 7,906 | $341,795 | 0.06% |
| 170 | PIMCO ETF TR | 72201R833 | 3,441 | $341,519 | 0.06% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 14,618 | $339,576 | 0.06% |
| 172 | SALESFORCE INC | CRM | 1,670 | $333,633 | 0.06% |
| 173 | VICI PPTYS INC | 925652109 | 10,187 | $332,302 | 0.06% |
| 174 | COMCAST CORP NEW | CCZ | 8,755 | $331,902 | 0.06% |
| 175 | SPDR INDEX SHS FDS | 78463X772 | 9,675 | $331,659 | 0.06% |
| 176 | ISHARES TR | 46434V647 | 14,373 | $329,573 | 0.06% |
| 177 | HONDA MOTOR LTD | HNDAF | 12,127 | $321,244 | 0.06% |
| 178 | KEYCORP | 493267108 | 25,635 | $320,944 | 0.06% |
| 179 | NVENT ELECTRIC PLC | NVT | 7,471 | $320,805 | 0.06% |
| 180 | CSX CORP | CSX | 10,500 | $314,370 | 0.06% |
| 181 | JANUS HENDERSON GROUP PLC | JHG | 11,776 | $313,713 | 0.06% |
| 182 | AMERICAN EXPRESS CO | AXP | 1,897 | $312,910 | 0.06% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 3,153 | $309,026 | 0.06% |
| 184 | TOYOTA MOTOR CORP | TOYOF | 2,172 | $307,751 | 0.06% |
| 185 | CEMEX SAB DE CV | CXMSF | 55,621 | $307,584 | 0.06% |
| 186 | UNION PAC CORP | UNP | 1,525 | $306,922 | 0.06% |
| 187 | REALTY INCOME CORP | O | 4,813 | $304,759 | 0.06% |
| 188 | ISHARES TR | 464288372 | 6,276 | $299,365 | 0.06% |
| 189 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,886 | $296,419 | 0.06% |
| 190 | SIGNET JEWELERS LIMITED | SIG | 3,804 | $295,875 | 0.06% |
| 191 | ABBOTT LABS | ABLZF | 2,919 | $295,578 | 0.06% |
| 192 | SELECT SECTOR SPDR TR | 81369Y407 | 1,965 | $293,846 | 0.06% |
| 193 | MASTERCARD INCORPORATED | MA | 807 | $293,272 | 0.06% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 2,229 | $292,227 | 0.06% |
| 195 | ISHARES TR | 46435G268 | 5,313 | $291,259 | 0.06% |
| 196 | ISHARES TR | 464288281 | 3,370 | $290,764 | 0.06% |
| 197 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,381 | $289,674 | 0.05% |
| 198 | ENTERGY CORP NEW | ENO | 2,684 | $289,174 | 0.05% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,153 | $288,981 | 0.05% |
| 200 | TARGET CORP | TGT | 1,730 | $286,540 | 0.05% |
| 201 | ORACLE CORP | ORCL-PD | 3,067 | $285,000 | 0.05% |
| 202 | SELECT SECTOR SPDR TR | 81369Y704 | 2,813 | $284,620 | 0.05% |
| 203 | PERRIGO CO PLC | PRGO | 7,915 | $283,911 | 0.05% |
| 204 | SPDR SER TR | 78464A649 | 10,939 | $282,117 | 0.05% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,311 | $277,400 | 0.05% |
| 206 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,489 | $275,263 | 0.05% |
| 207 | KIMCO RLTY CORP | 49446R109 | 13,861 | $270,707 | 0.05% |
| 208 | INVESCO LTD | IVZ | 16,438 | $269,590 | 0.05% |
| 209 | ISHARES INC | 464286533 | 4,936 | $269,358 | 0.05% |
| 210 | AT&T INC | T-PC | 13,986 | $269,239 | 0.05% |
| 211 | VANGUARD INDEX FDS | 922908736 | 1,066 | $265,903 | 0.05% |
| 212 | FABRINET | FN | 2,231 | $264,954 | 0.05% |
| 213 | TRITON INTL LTD | G9078F107 | 4,179 | $264,196 | 0.05% |
| 214 | AXIS CAP HLDGS LTD | G0692U109 | 4,814 | $262,459 | 0.05% |
| 215 | DEERE & CO | DE | 620 | $256,005 | 0.05% |
| 216 | WISDOMTREE TR | WT | 6,228 | $255,223 | 0.05% |
| 217 | EMERSON ELEC CO | EMR | 2,891 | $251,922 | 0.05% |
| 218 | KINDER MORGAN INC DEL | EP-PC | 14,113 | $247,125 | 0.05% |
| 219 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,477 | $246,549 | 0.05% |
| 220 | SHELL PLC | RYDAF | 4,224 | $243,025 | 0.05% |
| 221 | ISHARES INC | 46434G863 | 7,709 | $242,667 | 0.05% |
| 222 | PHILLIPS 66 | PSX | 2,389 | $242,238 | 0.05% |
| 223 | ACCENTURE PLC IRELAND | ACN | 847 | $242,093 | 0.05% |
| 224 | ISHARES TR | 464288695 | 2,858 | $239,140 | 0.05% |
| 225 | VANECK ETF TRUST | 92189H409 | 4,609 | $238,470 | 0.05% |
| 226 | ISHARES TR | 46429B333 | 5,264 | $234,037 | 0.04% |
| 227 | CROWN CASTLE INC | CCI | 1,728 | $231,296 | 0.04% |
| 228 | SERVICENOW INC | NOW | 485 | $225,389 | 0.04% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 10,157 | $224,978 | 0.04% |
| 230 | SELECT SECTOR SPDR TR | 81369Y308 | 2,985 | $223,010 | 0.04% |
| 231 | COCA COLA CO | KO | 3,562 | $220,920 | 0.04% |
| 232 | NUTRIEN LTD | NTR | 2,959 | $218,522 | 0.04% |
| 233 | META PLATFORMS INC | META | 1,027 | $217,662 | 0.04% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 9,844 | $214,307 | 0.04% |
| 235 | VANGUARD INDEX FDS | 922908751 | 1,128 | $213,757 | 0.04% |
| 236 | TJX COS INC NEW | 872540109 | 2,715 | $212,747 | 0.04% |
| 237 | VANGUARD INDEX FDS | 922908744 | 1,528 | $211,032 | 0.04% |
| 238 | ARK ETF TR | 00214Q104 | 5,113 | $206,258 | 0.04% |
| 239 | WILLIAMS COS INC | 969457100 | 6,856 | $204,720 | 0.04% |
| 240 | HCA HEALTHCARE INC | HCA | 772 | $203,562 | 0.04% |
| 241 | BOEING CO | BA-PA | 947 | $201,171 | 0.04% |
| 242 | VERTEX ENERGY INC | VERX | 10,000 | $98,800 | 0.02% |
| 243 | SOUTHWESTERN ENERGY CO | 845467109 | 16,850 | $84,250 | 0.02% |
| 244 | BIOCRYST PHARMACEUTICALS INC | BCRX | 10,000 | $83,400 | 0.02% |
| 245 | CYBIN INC | HELP | 22,200 | $8,693 | 0.00% |