Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	OPAL DIVIDEND INCOME ETF	2,624,626	$89.18M	10.7%	$31.47	—	OPAL DIVD INCM E	53656F474
SPYM	SPDR PORTFOLIO S&P 500 ETF	1,286,521	$84.6M	10.2%	$67.02	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES CORE MSCI EAFE ETF	1,017,384	$76.97M	9.3%	$76.47	—	CORE MSCI EAFE	46432F842
IDVZ	THE OPAL INTERNATIONAL DIV IN ETF	2,325,575	$63.91M	7.7%	$27.10	—	OPAL INTL INCOME	210322707
VTV	VANGUARD VALUE ETF	239,396	$41.35M	5.0%	$163.33	—	VALUE ETF	922908744
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	401,496	$40.33M	4.9%	$100.44	—	1-3 MONTH T-BILL	37960A438
QUAL	ISHARES MSCI USA QLTY FACT ETF	202,696	$34.64M	4.2%	$173.94	—	MSCI USA QLT FCT	46432F339
JAAA	JANUS HENDERSON AAA CLO ETF	632,439	$32.07M	3.9%	$50.74	—	HENDRSON AAA CL	47103U845
IEMG	ISHARES CORE MSCI EMERGING ETF	537,418	$29M	3.5%	$55.10	—	CORE MSCI EMKT	46434G103
QBER	TRUESHARES QUARTERLY BEAR HG ETF	1,140,664	$28.28M	3.4%	$24.72	—	TRUESHARES QUART	210322509
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	421,958	$21.45M	2.6%	$50.60	—	FTSE DEV MKT ETF	921943858
BSCR	INVSC BULLETSHARES 2027 CRP BND ETF	1,067,606	$20.91M	2.5%	$19.32	—	BULSHS 2027 CB	46138J783
VGLT	VAG LONG-TERM TREASURY ETF	312,911	$18.03M	2.2%	$57.95	—	LONG TERM TREAS	92206C847
IJH	ISHARES CORE S&P MID CAP ETF	271,495	$15.84M	1.9%	$59.77	—	CORE S&P MCP ETF	464287507
XBIL	US TREASURY 6 MONTH BILL ETF	279,387	$14.02M	1.7%	$49.96	—	US TRSRY 6 MNTH	74933W460
OBIL	US TREASURY 12 MONTH BILL ETF	278,930	$14M	1.7%	$49.84	—	US TREASRY 12 MT	74933W478
TBIL	US TREASURY 3 MONTH BILL ETF	267,180	$13.36M	1.6%	$49.85	—	US TREAS 3 MNTH	74933W452
SPY	SPDR S&P 500 ETF	19,666	$11M	1.3%	$553.85	—	TR UNIT	78462F103
BSCQ	INVSC BULLETSHARS 2026 CORP BND ETF	543,846	$10.59M	1.3%	$19.35	—	BULSHS 2026 CB	46138J791
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	135,360	$7.734M	0.9%	$55.33	—	EQUITY PREMIUM	46641Q332
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	83,862	$7.693M	0.9%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	72,517	$7.297M	0.9%	$100.38	—	ENHAN SHRT MA AC	72201R833
—	ISHARES IBONDS TERM TREASURY ETF IV	304,868	$7.125M	0.9%	$23.39	—	IBONDS 25 TRM TS	46436E866
SJNK	SPDR BLMRG SHR TR HG YLD BD ETF	274,764	$6.913M	0.8%	$25.22	—	BLOOMBERG SRT TR	78468R408
UTWO	US TREASURY 2 YEAR NOTE ETF	140,175	$6.794M	0.8%	$47.99	—	US TREASY 2 YR	74933W486
AAPL	APPLE INC	27,527	$6.115M	0.7%	$184.09	+25.4%	COM	037833100
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	113,479	$5.841M	0.7%	$45.80	—	IPATH S&P500 VIX	06742E711
IQLT	ISHS MSCI INTL QUALITY FACT ETF	124,466	$4.94M	0.6%	$37.67	—	MSCI INTL QUALTY	46434V456
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	113,814	$4.639M	0.6%	$45.39	—	PORTFOLIO S&P600	78468R853
IVV	ISHARES CORE S&P 500 ETF	7,988	$4.488M	0.5%	$477.64	—	CORE S&P500 ETF	464287200
BSJQ	INVSC BULLTSH 2026 HG YLD CRP BD ETF	144,125	$3.342M	0.4%	$23.18	—	INVSCO BLSH 26	46138J635
VGSH	VANGUARD SHORT TERM TREASURY ETF	55,370	$3.25M	0.4%	$58.78	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	8,484	$3.185M	0.4%	$381.45	+6.2%	COM	594918104
JMUB	JPMORGAN MUNICIPAL ETF	46,412	$2.321M	0.3%	$50.96	—	MUNICIPAL ETF	46641Q647
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	69,044	$2.278M	0.3%	$32.99	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON.COM INC	11,337	$2.157M	0.3%	$156.65	+38.5%	COM	023135106
NVDA	NVIDIA CORP	18,624	$2.018M	0.2%	$104.02	+21.8%	COM	67066G104
LDUR	PIMCO ENHNCD LW DRTN ACTV ETF	20,838	$2M	0.2%	$94.71	—	ENHNCD LW DUR AC	72201R718
—	PROSHARES S&P 500 DIV ARISTOCRAT ETF	18,916	$1.933M	0.2%	$102.18	—	COM	655044105
COWZ	PACER US CASH COWS 100 ETF	31,439	$1.722M	0.2%	$52.91	—	US CASH COWS 100	69374H881
ICSH	ISHARS ULTR SHRT TRM BND ACTV ETF	33,121	$1.679M	0.2%	$50.36	—	BLACKROCK ULTRA	46434V878
TPLC	TIMOTHY PLAN US LARG MD CP CR ETF	35,362	$1.501M	0.2%	$42.44	—	US LRGMD CP CORE	887432359
WMT	WALMART INC	16,988	$1.491M	0.2%	$74.13	+25.4%	COM	931142103
DFUS	DIMENSIONAL US EQUITY MARKET ETF	24,254	$1.467M	0.2%	$60.48	—	US EQUITY ETF	25434V401
XOM	EXXON MOBIL CORP	12,080	$1.437M	0.2%	$102.98	+4.1%	COM	30231G102
KO	THE COCA-COLA CO	19,900	$1.425M	0.2%	$57.47	+13.1%	COM	191216100
V	VISA INC CLASS A	4,005	$1.404M	0.2%	$277.88	+21.0%	COM CL A	92826C839
GOOG	ALPHABET INC CLASS C	8,873	$1.386M	0.2%	$144.53	+26.2%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	6,610	$1.385M	0.2%	$175.71	+7.8%	COM	00287Y109
AVGO	BROADCOM INC	8,061	$1.35M	0.2%	$157.94	+32.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO	5,454	$1.338M	0.2%	$196.06	+28.0%	COM	46625H100
SPYG	SPDR S&P 500 GROWTH ETF	16,474	$1.324M	0.2%	$85.72	—	PRTFLO S&P500 GW	78464A409
SHV	ISHARES SHORT TREASURY BOND ETF	11,850	$1.309M	0.2%	$110.13	—	SHORT TREAS BD	464288679
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	13,631	$1.3M	0.2%	$96.15	—	BARCLAYS 7 10 YR	464287440
GOOGL	ALPHABET INC CLASS A	8,204	$1.269M	0.2%	$140.87	+28.3%	CAP STK CL A	02079K305
AFL	AFLAC INC	10,217	$1.136M	0.1%	$78.19	+33.1%	COM	001055102
COP	CONOCOPHILLIPS	9,521	$1M	0.1%	$101.46	-4.6%	COM	20825C104
PG	PROCTER & GAMBLE CO	5,745	$979K	0.1%	$152.73	+7.3%	COM	742718109
QQQ	INVESCO QQQ TRUST	2,079	$975K	0.1%	$410.71	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	5,746	$961K	0.1%	$142.49	+5.6%	COM	166764100
VOO	VANGUARD S&P 500 ETF	1,869	$961K	0.1%	$509.77	—	S&P 500 ETF SHS	922908363
JMST	JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	18,482	$940K	0.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
UNH	UNITEDHEALTH GROUP INC	1,760	$922K	0.1%	$509.92	-2.0%	COM	91324P102
ORCL	ORACLE CORP	6,484	$907K	0.1%	$144.43	+11.9%	COM	68389X105
HYGV	FLEXSHAR HG YLD VLU SCOR BD INDX ETF	22,228	$898K	0.1%	$40.38	—	HIG YLD VL ETF	33939L662
IJR	ISHARES CORE S&P SMALL CAP ETF	8,393	$878K	0.1%	$107.87	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	5,334	$847K	0.1%	$114.76	+19.4%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	1,536	$839K	0.1%	$428.46	+37.9%	COM	38141G104
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING	15,664	$826K	0.1%	$52.43	—	DIV RTN EM EQT	46641Q308
META	META PLATFORMS INC CLASS A	1,432	$825K	0.1%	$464.41	+38.5%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS I	17,430	$791K	0.1%	$39.52	+0.2%	COM	92343V104
IHF	ISHARES US HEALTHCARE PRO ETF	14,840	$784K	0.1%	$92.39	—	US HLTHCR PR ETF	464288828
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,464	$780K	0.1%	$368.21	+32.0%	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	3,331	$771K	0.1%	$169.02	+33.2%	COM NEW	16411R208
T	AT&T INC	23,730	$671K	0.1%	$24.35	0.0%	COM	00206R102
BTI	BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	15,999	$662K	0.1%	$41.37	—	SPONSORED ADR	110448107
ENB	ENBRIDGE INC F	14,766	$654K	0.1%	$41.39	0.0%	COM	29250N105
ELCV	EVENTIDE HIGH DIVIDEND ETF	25,965	$646K	0.1%	$24.79	—	EVENTIDE HIGH DI	86280R811
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	14,466	$645K	0.1%	$41.57	—	SHS	33734H106
IVW	ISHARES S&P 500 GROWTH ETF	6,934	$644K	0.1%	$83.99	—	S&P 500 GRWT ETF	464287309
SPGP	INVESCO S AND P 500 GARP ETF	6,380	$637K	0.1%	$99.12	—	S&P 500 GARP ETF	46137V431
PEP	PEPSICO INC	4,029	$604K	0.1%	$152.14	-5.7%	COM	713448108
CME	CME GROUP INC CLASS A	2,267	$602K	0.1%	$242.42	0.0%	COM CL A	12572Q105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	5,717	$592K	0.1%	$98.64	—	0-5 YR TIPS ETF	46429B747
MRK	MERCK & CO. INC.	6,429	$577K	0.1%	$108.10	-16.6%	COM	58933Y105
QGRO	AMERICAN CENTURY US QLT GRWT ETF	6,081	$570K	0.1%	$77.04	—	STOXX US QLTY	025072307
JNJ	JOHNSON & JOHNSON	3,406	$565K	0.1%	$151.23	+0.8%	COM	478160104
ESUM	EVENTIDE US MARKET ETF	23,711	$560K	0.1%	$23.61	—	EVENTIDE US MRKT	86280R787
NEE	NEXTERA ENERGY INC	7,845	$556K	0.1%	$70.88	-3.1%	COM	65339F101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,188	$537K	0.1%	$46.31	—	US DIVIDEND EQ	808524797
NFLX	NETFLIX INC	575	$536K	0.1%	$44.53	+113.6%	COM	64110L106
PSX	PHILLIPS 66	4,271	$527K	0.1%	$113.18	+5.4%	COM	718546104
SBUX	STARBUCKS CORP	5,232	$513K	0.1%	$88.40	+14.2%	COM	855244109
ABT	ABBOTT LABS	3,687	$489K	0.1%	$101.91	+23.1%	COM	002824100
APD	AIR PRODS & CHEMS INC	1,650	$487K	0.1%	$285.46	+5.2%	COM	009158106
MPLX	MPLX LP LP	8,985	$481K	0.1%	$53.52	—	COM	55336V100
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	9,309	$480K	0.1%	$52.50	—	INTER MUN BD ACT	72201R866
SFNC	SIMMONS FIRST NATL CORP CLASS A	23,354	$479K	0.1%	$20.29	+6.9%	CL A $1 PAR	828730200
TSM	TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	2,794	$464K	0.1%	$173.67	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	671	$451K	0.1%	$552.61	+11.5%	COM	58155Q103
XSVM	INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	8,781	$441K	0.1%	$54.45	—	S&P SMCP VLU MNT	46137V480
C	CITIGROUP INC	6,190	$439K	0.1%	$74.53	0.0%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	3,849	$421K	0.1%	$98.44	0.0%	COM	025537101
OMFL	INVESCO RUSSELL 1000 DYNAMIC MUL ETF	7,884	$420K	0.1%	$51.67	—	RUSL 1000 DYNM	46138J619
LLY	ELI LILLY AND CO	507	$419K	0.1%	$766.26	+7.9%	COM	532457108
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	7,322	$413K	0.0%	$49.79	—	US QUALTY FCTR	46641Q761
KVUE	KENVUE INC	16,976	$407K	0.0%	$21.38	0.0%	COM	49177J102
HD	HOME DEPOT INC	1,106	$405K	0.0%	$331.76	+14.8%	COM	437076102
SHEL	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	5,457	$400K	0.0%	$73.28	—	SPON ADS	780259305
IWR	ISHARES RUSSELL MID CAP ETF	4,688	$399K	0.0%	$77.73	—	RUS MID CAP ETF	464287499
BP	BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS	11,705	$396K	0.0%	$29.56	—	SPONSORED ADR	055622104
PGR	PROGRESSIVE CORP OH	1,394	$395K	0.0%	$174.15	+40.9%	COM	743315103
JPST	JPMORGAN ULTRA SHORT INCOME ETF	7,791	$394K	0.0%	$50.28	—	ULTRA SHRT INC	46641Q837
AMAT	APPLIED MATLS INC	2,682	$389K	0.0%	$147.52	+13.0%	COM	038222105
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	9,013	$371K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,015	$367K	0.0%	$382.79	—	RUS 1000 GRW ETF	464287614
ROKU	ROKU INC CLASS A	5,138	$362K	0.0%	$80.02	0.0%	COM CL A	77543R102
MUB	ISHARES NATIONAL MUNI BOND ETF	3,400	$359K	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
IMCB	ISHARES MORNINGSTAR MID CAP ETF	4,774	$354K	0.0%	$69.64	—	MRGSTR MD CP ETF	464288208
VUG	VANGUARD GROWTH ETF	951	$353K	0.0%	$387.34	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC CLASS A	5,189	$352K	0.0%	$67.08	-10.9%	CL A	609207105
RTX	RTX CORP	2,651	$351K	0.0%	$111.52	+11.9%	COM	75513E101
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	5,495	$351K	0.0%	$68.48	—	SHSHLD YIELD ETF	132061201
WFC	WELLS FARGO & CO	4,869	$350K	0.0%	$59.03	+24.9%	COM	949746101
PLTR	PALANTIR TECHNOLOGIES IN CLASS A	4,121	$348K	0.0%	$87.82	0.0%	CL A	69608A108
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	9,196	$346K	0.0%	$37.62	—	HIG DV STK ETF	887432326
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	5,455	$339K	0.0%	$64.46	—	VG TL INTL STK F	921909768
IWM	ISHARES RUSSELL 2000 ETF	1,688	$337K	0.0%	$201.05	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	1,013	$334K	0.0%	$338.94	+3.8%	COM	149123101
PFE	PFIZER INC	13,141	$333K	0.0%	$25.79	-4.2%	COM	717081103
D	DOMINION ENERGY INC	5,858	$328K	0.0%	$52.73	0.0%	COM	25746U109
NRG	NRG ENERGY INC	3,440	$328K	0.0%	$100.05	0.0%	COM NEW	629377508
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	2,864	$326K	0.0%	$116.74	—	S&P MDCP MOMNTUM	46137V464
TXN	TEXAS INSTRS INC	1,813	$326K	0.0%	$165.55	+10.1%	COM	882508104
AMGN	AMGEN INC	1,031	$321K	0.0%	$308.09	-6.8%	COM	031162100
MCD	MCDONALDS CORP	998	$312K	0.0%	$267.38	+9.5%	COM	580135101
ITOT	ISHARES TOTAL US STOCK MARKET ETF	2,448	$299K	0.0%	$121.99	—	CORE S&P TTL STK	464287150
MDT	MEDTRONIC PLC F	3,319	$298K	0.0%	$71.93	+21.5%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	10,447	$298K	0.0%	$26.70	0.0%	COM	49456B101
MELI	MERCADOLIBRE INC	152	$297K	0.0%	$1905.81	+4.2%	COM	58733R102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,922	$295K	0.0%	$19.78	—	INTL EQTY ETF	808524805
LMT	LOCKHEED MARTIN CORP	661	$295K	0.0%	$515.71	-13.1%	COM	539830109
TSLA	TESLA INC	1,138	$295K	0.0%	$265.48	+25.5%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSIN	955	$292K	0.0%	$253.49	+16.5%	COM	053015103
MGK	VANGUARD MEGA CAP GROWTH ETF	931	$288K	0.0%	$264.87	—	MEGA GRWTH IND	921910816
IYK	ISHARES U S CONSUMER STAPLES ETF	3,839	$275K	0.0%	$103.75	—	U.S. CNSM GD ETF	464287812
BAC	BANK OF AMERICA CORP	6,492	$271K	0.0%	$38.77	+12.5%	COM	060505104
—	CRH PUBLIC LIMITED CO F	3,033	$267K	0.0%	$87.97	—	ADR	12626K203
CMCSA	COMCAST CORP NEW CLASS A	7,137	$263K	0.0%	$39.43	-11.1%	CL A	20030N101
GPC	GENUINE PARTS CO	2,199	$262K	0.0%	$116.83	0.0%	COM	372460105
QTWO	Q2 HLDGS INC	3,221	$258K	0.0%	$57.46	+53.5%	COM	74736L109
FFIN	FIRST FINL BANKSHARES IN	6,960	$250K	0.0%	$25.82	+39.3%	COM	32020R109
HSY	HERSHEY CO	1,445	$247K	0.0%	$159.26	0.0%	COM	427866108
BSX	BOSTON SCIENTIFIC CORP	2,437	$246K	0.0%	$78.83	+27.7%	COM	101137107
MA	MASTERCARD INC CLASS A	447	$245K	0.0%	$465.51	+16.4%	CL A	57636Q104
VTI	VANGUARD TOTAL STOCK MARKET ETF	868	$239K	0.0%	$253.69	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	1,542	$237K	0.0%	$155.74	+2.5%	COM	747525103
SYK	STRYKER CORP	631	$235K	0.0%	$366.32	+2.9%	COM	863667101
—	LINDE PLC F	502	$234K	0.0%	$469.69	—	SHS	G5494J103
—	BLACKROCK INC NEW	246	$233K	0.0%	$949.51	—	COM	09247X101
FYC	FIRST TRUST SM CAP GRO ALPHADX FUND	3,369	$232K	0.0%	$65.47	—	SML CP GRW ALP	33737M300
AESI	ATLAS ENERGY SOLUTIONS I	12,834	$229K	0.0%	$19.84	0.0%	COM	642045108
HON	HONEYWELL INTL INC	1,078	$228K	0.0%	$188.34	+5.3%	COM	438516106
USAC	USA COMPRESSION PARTN LP	8,457	$228K	0.0%	$26.98	—	COMUNIT LTDPAR	90290N109
PWR	QUANTA SVCS INC	897	$228K	0.0%	$263.91	+9.4%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	1,276	$218K	0.0%	$178.66	+3.5%	COM	697435105
EPD	ENTERPRISE PRODS PART LP	6,358	$217K	0.0%	$34.14	—	COM	293792107
—	LAM RESH CORP	2,977	$216K	0.0%	$149.21	—	COM	512807108
IVOO	VANGUARD S&P MID CAP 400 ETF	2,175	$215K	0.0%	$93.97	—	MIDCP 400 IDX	921932885
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,834	$212K	0.0%	$70.95	—	S&P 500 LOW VOL	46138E354
SCHB	SCHWAB US BROAD MARKET ETF	9,829	$212K	0.0%	$35.39	—	US BRD MKT ETF	808524102
JMBS	JANUS HENDRSON MORTG BCKD SECURT ETF	4,662	$211K	0.0%	$46.58	—	HENDERSON MTG	47103U852
MASS	908 DEVICES INC	45,738	$205K	0.0%	$5.12	-42.2%	COM	65443P102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	377	$205K	0.0%	$542.97	—	INF TECH ETF	92204A702
FNDB	SCHWAB FUNDMTL US BROAD MKT ETF	8,786	$202K	0.0%	$36.14	—	SCHWAB FDT US BM	808524789
EVH	EVOLENT HEALTH INC CLASS A	19,535	$185K	0.0%	$10.10	0.0%	CL A	30050B101
NPKI	NPK INTERNTNL INC	25,855	$150K	0.0%	$6.98	-4.8%	COM SHS	651718504
RUN	SUNRUN INC	14,759	$86,488	0.0%	$11.96	-31.1%	COM	86771W105
COGT	COGENT BIOSCIENCES INC	13,032	$78,062	0.0%	$7.43	+5.6%	COM	19240Q201
NTLA	INTELLIA THERAPEUTICS IN	10,427	$74,136	0.0%	$10.10	0.0%	COM	45826J105
ZNTL	ZENTALIS PHARMACEUTICALS	45,513	$72,366	0.0%	$5.65	-61.8%	COM	98943L107
—	NEKTAR THERAPEUTICS	81,740	$55,583	0.0%	$0.68	—	COM	640268108
SHLS	SHOALS TECHNOLOGIES GROU CLASS A	15,517	$51,516	0.0%	$4.95	-16.0%	CL A	82489W107
NIO	NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	12,827	$48,871	0.0%	$4.63	—	SPON ADS	62914V106
PLUG	PLUG PWR INC	30,450	$41,108	0.0%	$3.01	-36.8%	COM	72919P202
—	INOZYME PHARMA INC	41,850	$38,084	0.0%	$0.91	—	COM	45790W108
BFLY	BUTTERFLY NETWORK INC CLASS A	10,410	$23,735	0.0%	$1.00	+259.2%	COM CL A	124155102
RMCO	ROYALTY MGMT HLDG CORP CLASS A	11,875	$13,181	0.0%	$6.32	-83.1%	CLASS A COM	02369M102
—	SUNNOVA ENERGY INTL INC	10,363	$3,855	0.0%	$0.37	—	COM	86745K104