Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	84,585	$21.54M	4.7%	$183.41	+23.0%	COM	037833100
QUAL	ISHARES TR	108,037	$21.01M	4.5%	$153.11	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	40,344	$20.9M	4.5%	$354.78	+43.4%	COM	594918104
IEMG	ISHARES INC	292,410	$19.28M	4.2%	$57.65	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	268,955	$18.24M	3.9%	$56.91	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	280,271	$16.59M	3.6%	$48.68	—	ISHARES US EQUIT	09290C103
XLG	INVESCO EXCHANGE TRADED FD T	254,509	$14.64M	3.2%	$53.01	—	S&P 500 TOP 50	46137V233
AVGO	BROADCOM INC	38,474	$12.69M	2.7%	$155.45	+96.7%	COM	11135F101
SPYM	SPDR SERIES TRUST	158,388	$12.41M	2.7%	$60.23	—	PORTFOLIO S&P500	78464A854
INRO	BLACKROCK ETF TRUST	365,616	$11.58M	2.5%	$27.06	—	ISHARES U S INDU	09290C830
NVDA	NVIDIA CORPORATION	57,433	$10.72M	2.3%	$106.12	+64.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	33,216	$10.48M	2.3%	$149.86	+97.5%	COM	46625H100
AMZN	AMAZON COM INC	41,413	$9.093M	2.0%	$147.95	+53.0%	COM	023135106
WMT	WALMART INC	74,805	$7.709M	1.7%	$56.01	+77.2%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	14,198	$6.493M	1.4%	$308.56	+45.3%	COM NEW	620076307
XLK	SELECT SECTOR SPDR TR	22,162	$6.247M	1.3%	$209.58	—	TECHNOLOGY	81369Y803
ETN	EATON CORP PLC	16,529	$6.186M	1.3%	$226.01	+60.7%	SHS	G29183103
SPYG	SPDR SERIES TRUST	58,801	$6.145M	1.3%	$88.97	—	PRTFLO S&P500 GW	78464A409
SPMO	INVESCO EXCH TRADED FD TR II	48,895	$5.919M	1.3%	$95.79	—	S&P 500 MOMNTM	46138E339
DIVO	AMPLIFY ETF TR	117,930	$5.256M	1.1%	$36.70	—	CWP ENHANCED DIV	032108409
HD	HOME DEPOT INC	12,542	$5.082M	1.1%	$299.93	+29.7%	COM	437076102
SPYV	SPDR SERIES TRUST	91,158	$5.044M	1.1%	$53.87	—	PRTFLO S&P500 VL	78464A508
ITW	ILLINOIS TOOL WKS INC	18,563	$4.841M	1.0%	$227.33	+13.2%	COM	452308109
ADI	ANALOG DEVICES INC	18,807	$4.621M	1.0%	$227.60	+5.0%	COM	032654105
GOOGL	ALPHABET INC	18,626	$4.528M	1.0%	$143.12	+46.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	24,101	$4.469M	1.0%	$145.09	+16.8%	COM	478160104
MPC	MARATHON PETE CORP	22,224	$4.283M	0.9%	$148.13	+17.8%	COM	56585A102
META	META PLATFORMS INC	5,795	$4.256M	0.9%	$403.82	+84.1%	CL A	30303M102
EFG	ISHARES TR	36,915	$4.204M	0.9%	$100.40	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	17,888	$4.142M	0.9%	$175.95	+14.8%	COM	00287Y109
IYW	ISHARES TR	19,836	$3.885M	0.8%	$159.94	—	U.S. TECH ETF	464287721
XHLF	BONDBLOXX ETF TRUST	76,764	$3.87M	0.8%	$50.36	—	BLOOMBERG SIX MN	09789C788
FTEC	FIDELITY COVINGTON TRUST	16,354	$3.633M	0.8%	$144.23	—	MSCI INFO TECH I	316092808
CME	CME GROUP INC	12,429	$3.358M	0.7%	$197.33	+36.8%	COM	12572Q105
CB	CHUBB LIMITED	11,591	$3.272M	0.7%	$221.89	+24.0%	COM	H1467J104
JCI	JOHNSON CTLS INTL PLC	28,022	$3.081M	0.7%	$54.80	+95.0%	SHS	G51502105
IBDU	ISHARES TR	130,990	$3.074M	0.7%	$23.00	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	120,370	$3.072M	0.7%	$25.12	—	IBDS DEC28 ETF	46435U515
MCD	MCDONALDS CORP	10,080	$3.063M	0.7%	$261.39	+15.3%	COM	580135101
IBDS	ISHARES TR	125,851	$3.063M	0.7%	$24.01	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	125,893	$3.059M	0.7%	$24.02	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	121,078	$3.05M	0.7%	$24.92	—	IBONDS DEC25 ETF	46434VBD1
EXPD	EXPEDITORS INTL WASH INC	24,629	$3.019M	0.7%	$114.23	+3.6%	COM	302130109
IEFA	ISHARES TR	32,941	$2.876M	0.6%	$78.01	—	CORE MSCI EAFE	46432F842
V	VISA INC	8,099	$2.765M	0.6%	$248.19	+39.1%	COM CL A	92826C839
GOOG	ALPHABET INC	10,755	$2.619M	0.6%	$140.11	+49.8%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC	27,187	$2.589M	0.6%	$73.27	+24.6%	SHS	G5960L103
DRI	DARDEN RESTAURANTS INC	13,425	$2.556M	0.6%	$145.29	+40.3%	COM	237194105
APD	AIR PRODS & CHEMS INC	9,329	$2.544M	0.5%	$256.44	+11.3%	COM	009158106
O	REALTY INCOME CORP	40,325	$2.451M	0.5%	$54.57	+4.3%	COM	756109104
TSLA	TESLA INC	5,257	$2.338M	0.5%	$277.44	+25.0%	COM	88160R101
IBDY	ISHARES TR	86,814	$2.277M	0.5%	$25.76	—	IBONDS DEC 2033	46436E130
IBDW	ISHARES TR	107,154	$2.274M	0.5%	$20.74	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	88,547	$2.269M	0.5%	$25.11	—	IBONDS DEC 2032	46436E312
VZ	VERIZON COMMUNICATIONS INC	51,347	$2.257M	0.5%	$32.88	+29.2%	COM	92343V104
IBDV	ISHARES TR	101,667	$2.252M	0.5%	$21.67	—	IBONDS DEC 2030	46436E726
IBDZ	ISHARES TR	84,384	$2.234M	0.5%	$25.49	—	IBONDS DEC 2034	46438G653
LLY	ELI LILLY & CO	2,842	$2.168M	0.5%	$628.40	+18.1%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	6,256	$2.16M	0.5%	$522.27	-42.8%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	5,099	$2.152M	0.5%	$234.57	+81.9%	SHS	G8994E103
CMI	CUMMINS INC	5,040	$2.129M	0.5%	$346.58	+9.8%	COM	231021106
VUG	VANGUARD INDEX FDS	4,342	$2.082M	0.4%	$315.06	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,797	$1.909M	0.4%	$387.04	+25.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	2,820	$1.879M	0.4%	$544.38	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	5,646	$1.875M	0.4%	$159.08	+99.0%	COM	025816109
UNP	UNION PAC CORP	7,279	$1.721M	0.4%	$211.54	+5.5%	COM	907818108
CMCSA	COMCAST CORP NEW	53,210	$1.672M	0.4%	$39.92	-16.9%	CL A	20030N101
FIS	FIDELITY NATL INFORMATION SV	25,222	$1.663M	0.4%	$76.87	-6.1%	COM	31620M106
OEF	ISHARES TR	4,856	$1.616M	0.3%	$239.48	—	S&P 100 ETF	464287101
ORCL	ORACLE CORP	5,432	$1.528M	0.3%	$133.13	+90.9%	COM	68389X105
NEE	NEXTERA ENERGY INC	19,860	$1.499M	0.3%	$70.89	+1.9%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	46,949	$1.498M	0.3%	$37.70	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	1,565	$1.449M	0.3%	$646.13	+48.1%	COM	22160K105
BBY	BEST BUY INC	18,795	$1.421M	0.3%	$64.73	+8.2%	COM	086516101
NFLX	NETFLIX INC	1,162	$1.393M	0.3%	$48.40	+152.2%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	8,167	$1.321M	0.3%	$139.46	+15.7%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	2,839	$1.316M	0.3%	$403.23	—	UT SER 1	78467X109
TJX	TJX COS INC NEW	8,861	$1.281M	0.3%	$90.13	+46.8%	COM	872540109
XLF	SELECT SECTOR SPDR TR	22,765	$1.226M	0.3%	$44.76	—	FINANCIAL	81369Y605
IWV	ISHARES TR	3,183	$1.206M	0.3%	$322.13	—	RUSSELL 3000 ETF	464287689
ACWI	ISHARES TR	8,690	$1.201M	0.3%	$102.16	—	MSCI ACWI ETF	464288257
GEV	GE VERNOVA INC	1,912	$1.176M	0.3%	$419.44	+44.4%	COM	36828A101
CRM	SALESFORCE INC	4,832	$1.145M	0.2%	$237.65	+5.8%	COM	79466L302
MA	MASTERCARD INCORPORATED	1,962	$1.116M	0.2%	$427.69	+34.1%	CL A	57636Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,221	$1.02M	0.2%	$73.63	+12.3%	COM	744573106
BAC	BANK AMERICA CORP	19,212	$991K	0.2%	$30.95	+56.2%	COM	060505104
VOO	VANGUARD INDEX FDS	1,560	$955K	0.2%	$552.97	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	1,948	$948K	0.2%	$405.93	+31.5%	COM	78409V104
KO	COCA COLA CO	14,069	$933K	0.2%	$55.25	+22.9%	COM	191216100
XOM	EXXON MOBIL CORP	8,250	$930K	0.2%	$102.43	+7.1%	COM	30231G102
IVLU	ISHARES TR	25,083	$890K	0.2%	$26.65	—	MSCI INTL VLU FT	46435G409
SGOV	ISHARES TR	8,637	$870K	0.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
IJH	ISHARES TR	13,183	$860K	0.2%	$92.21	—	CORE S&P MCP ETF	464287507
NXPI	NXP SEMICONDUCTORS N V	3,684	$839K	0.2%	$204.17	+9.2%	COM	N6596X109
ALL	ALLSTATE CORP	3,803	$816K	0.2%	$136.37	+46.8%	COM	020002101
SHLD	GLOBAL X FDS	11,467	$805K	0.2%	$70.24	—	DEFENSE TECH ETF	37960A529
APH	AMPHENOL CORP NEW	6,362	$787K	0.2%	$67.73	+61.5%	CL A	032095101
SCHD	SCHWAB STRATEGIC TR	28,422	$776K	0.2%	$43.90	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	8,055	$766K	0.2%	$86.76	—	MSCI USA MIN VOL	46429B697
FANG	DIAMONDBACK ENERGY INC	4,942	$707K	0.2%	$148.95	-5.4%	COM	25278X109
SPTM	SPDR SERIES TRUST	8,715	$703K	0.2%	$74.89	—	PORTFOLI S&P1500	78464A805
FISV	FISERV INC	5,447	$702K	0.2%	$124.82	+14.8%	COM	337738108
IWD	ISHARES TR	3,436	$700K	0.2%	$166.76	—	RUS 1000 VAL ETF	464287598
STE	STERIS PLC	2,796	$692K	0.1%	$209.01	+14.3%	SHS USD	G8473T100
IQV	IQVIA HLDGS INC	3,625	$689K	0.1%	$210.40	-13.6%	COM	46266C105
CSCO	CISCO SYS INC	10,018	$685K	0.1%	$47.93	+40.6%	COM	17275R102
SBUX	STARBUCKS CORP	7,983	$675K	0.1%	$92.44	-4.2%	COM	855244109
IVV	ISHARES TR	1,005	$673K	0.1%	$489.34	—	CORE S&P500 ETF	464287200
CSL	CARLISLE COS INC	2,023	$666K	0.1%	$268.62	+40.8%	COM	142339100
ABT	ABBOTT LABS	4,885	$654K	0.1%	$102.76	+27.1%	COM	002824100
BA	BOEING CO	3,013	$650K	0.1%	$203.06	+11.0%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	785	$625K	0.1%	$353.39	+107.9%	COM	38141G104
PM	PHILIP MORRIS INTL INC	3,855	$625K	0.1%	$105.34	+56.8%	COM	718172109
XLC	SELECT SECTOR SPDR TR	5,254	$622K	0.1%	$101.35	—	COMMUNICATION	81369Y852
IEUR	ISHARES TR	9,092	$619K	0.1%	$62.10	—	CORE MSCI EURO	46434V738
XLY	SELECT SECTOR SPDR TR	2,578	$618K	0.1%	$192.02	—	SBI CONS DISCR	81369Y407
SYK	STRYKER CORPORATION	1,658	$613K	0.1%	$300.76	+27.9%	COM	863667101
IWF	ISHARES TR	1,300	$609K	0.1%	$363.43	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	3,874	$602K	0.1%	$140.32	+8.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	3,864	$594K	0.1%	$144.14	+7.5%	COM	742718109
XLV	SELECT SECTOR SPDR TR	4,257	$592K	0.1%	$139.63	—	SBI HEALTHCARE	81369Y209
CDNS	CADENCE DESIGN SYSTEM INC	1,683	$591K	0.1%	$296.82	+15.9%	COM	127387108
NOW	SERVICENOW INC	638	$587K	0.1%	$143.67	+30.0%	COM	81762P102
GE	GE AEROSPACE	1,901	$572K	0.1%	$144.22	+89.1%	COM NEW	369604301
CGXU	CAPITAL GROUP INTL FOCUS EQT	19,156	$567K	0.1%	$24.09	—	SHS CREATION UNI	14019W109
CMG	CHIPOTLE MEXICAN GRILL INC	14,401	$564K	0.1%	$56.96	-21.0%	COM	169656105
MTUM	ISHARES TR	2,196	$563K	0.1%	$248.61	—	MSCI USA MMENTM	46432F396
—	BNY MELLON MUN BD INFRASTRUC	49,695	$532K	0.1%	$10.31	—	COM SHS	09662W109
EMXC	ISHARES INC	7,779	$525K	0.1%	$58.32	—	MSCI EMRG CHN	46434G764
DXCM	DEXCOM INC	7,743	$521K	0.1%	$101.97	-22.4%	COM	252131107
ECL	ECOLAB INC	1,775	$486K	0.1%	$192.88	+40.1%	COM	278865100
CAT	CATERPILLAR INC	1,001	$478K	0.1%	$260.91	+63.0%	COM	149123101
MU	MICRON TECHNOLOGY INC	2,848	$477K	0.1%	$95.70	+33.6%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	1,679	$474K	0.1%	$156.37	+66.0%	COM	459200101
SNPS	SYNOPSYS INC	930	$459K	0.1%	$526.18	+7.4%	COM	871607107
RTX	RTX CORPORATION	2,726	$456K	0.1%	$115.80	+33.2%	COM	75513E101
IWR	ISHARES TR	4,712	$455K	0.1%	$85.07	—	RUS MID CAP ETF	464287499
ETR	ENTERGY CORP NEW	4,716	$439K	0.1%	$87.11	0.0%	COM	29364G103
VTI	VANGUARD INDEX FDS	1,304	$428K	0.1%	$300.75	—	TOTAL STK MKT	922908769
DTE	DTE ENERGY CO	3,013	$426K	0.1%	$97.69	+38.1%	COM	233331107
PLTR	PALANTIR TECHNOLOGIES INC	2,331	$425K	0.1%	$127.81	+26.8%	CL A	69608A108
T	AT&T INC	14,524	$410K	0.1%	$23.17	+21.2%	COM	00206R102
RJF	RAYMOND JAMES FINL INC	2,363	$408K	0.1%	$103.26	+59.5%	COM	754730109
BMY	BRISTOL-MYERS SQUIBB CO	8,870	$400K	0.1%	$47.11	-3.4%	COM	110122108
XLI	SELECT SECTOR SPDR TR	2,538	$391K	0.1%	$150.25	—	INDL	81369Y704
AVDE	AMERICAN CENTY ETF TR	4,961	$391K	0.1%	$66.27	—	INTL EQT ETF	025072703
DE	DEERE & CO	829	$379K	0.1%	$372.84	+31.3%	COM	244199105
WFC	WELLS FARGO CO NEW	4,511	$378K	0.1%	$58.04	+38.7%	COM	949746101
DFUS	DIMENSIONAL ETF TRUST	5,120	$371K	0.1%	$52.69	—	US EQUITY MARKET	25434V401
BLK	BLACKROCK INC	318	$370K	0.1%	$961.85	+15.3%	COM	09290D101
LOW	LOWES COS INC	1,446	$363K	0.1%	$205.17	+19.0%	COM	548661107
VGT	VANGUARD WORLD FD	483	$361K	0.1%	$542.86	—	INF TECH ETF	92204A702
EW	EDWARDS LIFESCIENCES CORP	4,412	$343K	0.1%	$73.88	+5.8%	COM	28176E108
MRK	MERCK & CO INC	3,989	$335K	0.1%	$98.51	-17.8%	COM	58933Y105
SHOP	SHOPIFY INC	2,129	$316K	0.1%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
NEM	NEWMONT CORP	3,708	$313K	0.1%	$69.39	0.0%	COM	651639106
PEP	PEPSICO INC	2,115	$297K	0.1%	$152.30	-7.8%	COM	713448108
BKNG	BOOKING HOLDINGS INC	54	$292K	0.1%	$4012.85	+38.6%	COM	09857L108
COP	CONOCOPHILLIPS	3,054	$289K	0.1%	$107.65	-13.3%	COM	20825C104
APP	APPLOVIN CORP	393	$282K	0.1%	$461.14	0.0%	COM CL A	03831W108
MS	MORGAN STANLEY	1,764	$280K	0.1%	$122.65	+19.4%	COM NEW	617446448
C	CITIGROUP INC	2,757	$280K	0.1%	$71.75	+31.2%	COM NEW	172967424
AVUS	AMERICAN CENTY ETF TR	2,569	$279K	0.1%	$89.70	—	US EQT ETF	025072885
IUSG	ISHARES TR	1,687	$278K	0.1%	$127.51	—	CORE S&P US GWT	464287671
WELL	WELLTOWER INC	1,555	$277K	0.1%	$140.76	+16.1%	COM	95040Q104
ACN	ACCENTURE PLC IRELAND	1,120	$276K	0.1%	$323.14	-19.4%	SHS CLASS A	G1151C101
LIN	LINDE PLC	575	$273K	0.1%	$393.69	+19.5%	SHS	G54950103
DGRO	ISHARES TR	4,012	$273K	0.1%	$58.84	—	CORE DIV GRWTH	46434V621
LRCX	LAM RESEARCH CORP	2,018	$270K	0.1%	$105.52	0.0%	COM NEW	512807306
DIS	DISNEY WALT CO	2,357	$270K	0.1%	$104.31	+12.2%	COM	254687106
DLN	WISDOMTREE TR	3,086	$269K	0.1%	$66.38	—	US LARGECAP DIVD	97717W307
PGR	PROGRESSIVE CORP	1,061	$262K	0.1%	$216.66	+6.9%	COM	743315103
SCHV	SCHWAB STRATEGIC TR	8,862	$258K	0.1%	$26.07	—	US LCAP VA ETF	808524409
GLDM	WORLD GOLD TR	3,319	$254K	0.1%	$66.32	—	SPDR GLD MINIS	98149E303
EMR	EMERSON ELEC CO	1,928	$253K	0.1%	$118.88	+14.0%	COM	291011104
INTU	INTUIT	366	$250K	0.1%	$561.53	+28.1%	COM	461202103
CVS	CVS HEALTH CORP	3,245	$245K	0.1%	$67.82	0.0%	COM	126650100
—	WESTERN ASSET MANAGED MUNS F	23,055	$238K	0.1%	$10.17	—	COM	95766M105
TMUS	T-MOBILE US INC	989	$237K	0.1%	$224.49	+7.1%	COM	872590104
ADBE	ADOBE INC	669	$236K	0.1%	$574.54	-37.6%	COM	00724F101
VB	VANGUARD INDEX FDS	926	$236K	0.1%	$213.41	—	SMALL CP ETF	922908751
FISI	FINANCIAL INSTNS INC	8,653	$235K	0.1%	$22.41	+16.8%	COM	317585404
ADP	AUTOMATIC DATA PROCESSING IN	792	$232K	0.1%	$295.55	+0.8%	COM	053015103
SO	SOUTHERN CO	2,449	$232K	0.1%	$88.33	+4.4%	COM	842587107
COF	CAPITAL ONE FINL CORP	1,090	$232K	0.1%	$185.59	+17.4%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	2,336	$229K	0.0%	$82.93	+12.8%	COM	90353T100
TFLO	ISHARES TR	4,484	$227K	0.0%	$50.59	—	TRS FLT RT BD	46434V860
TGT	TARGET CORP	2,474	$222K	0.0%	$114.60	-15.6%	COM	87612E106
IDXX	IDEXX LABS INC	347	$222K	0.0%	$606.98	0.0%	COM	45168D104
ANET	ARISTA NETWORKS INC	1,503	$219K	0.0%	$128.77	0.0%	COM SHS	040413205
GILD	GILEAD SCIENCES INC	1,973	$219K	0.0%	$112.28	0.0%	COM	375558103
ISRG	INTUITIVE SURGICAL INC	482	$216K	0.0%	$476.27	+0.8%	COM NEW	46120E602
BSX	BOSTON SCIENTIFIC CORP	2,141	$209K	0.0%	$100.75	+2.8%	COM	101137107
VOE	VANGUARD INDEX FDS	1,196	$209K	0.0%	$174.52	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	1,113	$208K	0.0%	$186.49	—	VALUE ETF	922908744
KMB	KIMBERLY-CLARK CORP	1,661	$207K	0.0%	$131.73	-3.7%	COM	494368103
LRGF	ISHARES TR	2,985	$206K	0.0%	$69.09	—	U S EQUITY FACTR	46434V282
PNC	PNC FINL SVCS GROUP INC	1,024	$206K	0.0%	$195.75	0.0%	COM	693475105
IJR	ISHARES TR	1,732	$206K	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
DVN	DEVON ENERGY CORP NEW	5,828	$204K	0.0%	$42.62	-21.1%	COM	25179M103
PFE	PFIZER INC	8,015	$204K	0.0%	$22.35	+8.0%	COM	717081103
AMAT	APPLIED MATLS INC	982	$201K	0.0%	$180.78	0.0%	COM	038222105
F	FORD MTR CO	14,635	$175K	0.0%	$9.77	+15.9%	COM	345370860
—	CALAMOS CONV & HIGH INCOME F	10,319	$116K	0.0%	$11.00	—	COM SHS	12811P108
IAUX	I-80 GOLD CORP	71,353	$68,171	0.0%	$0.71	+2.1%	COM	44955L106
CMPX	COMPASS THERAPEUTICS INC	10,230	$35,805	0.0%	$1.74	+81.3%	COM	20454B104
SES	SES AI CORPORATION	10,263	$17,139	0.0%	$0.92	+30.1%	CL A COM	78397Q109
IRWD	IRONWOOD PHARMACEUTICALS INC	10,985	$14,390	0.0%	$1.03	0.0%	COM CL A	46333X108