Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	341,153	$28.77M	11.5%	$72.22	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	271,926	$28.31M	11.3%	$86.75	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	242,779	$26.28M	10.5%	$99.15	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	37,607	$7.24M	2.9%	$98.58	+85.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	13,779	$6.549M	2.6%	$190.79	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	15,612	$5.871M	2.4%	$184.14	+90.3%	COM	594918104
REGN	REGENERON PHARMACEUTICALS	6,363	$5.588M	2.2%	$348.94	+134.7%	COM	75886F107
SHY	ISHARES TR	50,499	$4.143M	1.7%	$81.60	—	1 3 YR TREAS BD	464287457
MDY	SPDR S&P MIDCAP 400 ETF TR	6,907	$3.504M	1.4%	$490.41	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	17,312	$3.475M	1.4%	$123.87	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	19,051	$2.895M	1.2%	$124.38	+12.7%	COM	023135106
NVDA	NVIDIA CORPORATION	5,421	$2.685M	1.1%	$26.61	+74.0%	COM	67066G104
IWF	ISHARES TR	8,651	$2.623M	1.1%	$207.35	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	18,557	$2.592M	1.0%	$106.78	+24.9%	CAP STK CL A	02079K305
EFA	ISHARES TR	33,068	$2.492M	1.0%	$69.31	—	MSCI EAFE ETF	464287465
OKE	ONEOK INC NEW	33,690	$2.366M	0.9%	$49.61	+21.7%	COM	682680103
IEFA	ISHARES TR	31,390	$2.208M	0.9%	$61.91	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	23,103	$2.174M	0.9%	$78.88	+6.1%	COM	718172109
IVV	ISHARES TR	4,181	$1.997M	0.8%	$204.16	—	CORE S&P500 ETF	464287200
FISV	FISERV INC	14,346	$1.906M	0.8%	$110.06	+11.5%	COM	337738108
KO	COCA COLA CO	31,759	$1.872M	0.7%	$46.92	+13.5%	COM	191216100
LLY	ELI LILLY & CO	3,196	$1.863M	0.7%	$201.83	+184.9%	COM	532457108
GOOG	ALPHABET INC	10,597	$1.493M	0.6%	$112.91	+19.3%	CAP STK CL C	02079K107
FMX	FOMENTO ECONOMICO MEXICANO S	10,740	$1.4M	0.6%	$85.58	—	SPON ADR UNITS	344419106
AXP	AMERICAN EXPRESS CO	7,256	$1.359M	0.5%	$112.25	+39.9%	COM	025816109
JPM	JPMORGAN CHASE & CO	7,970	$1.356M	0.5%	$97.81	+48.1%	COM	46625H100
GD	GENERAL DYNAMICS CORP	5,130	$1.332M	0.5%	$227.68	+2.9%	COM	369550108
WM	WASTE MGMT INC DEL	7,052	$1.263M	0.5%	$162.45	0.0%	COM	94106L109
PSX	PHILLIPS 66	9,369	$1.247M	0.5%	$91.38	+21.5%	COM	718546104
META	META PLATFORMS INC	3,515	$1.244M	0.5%	$193.43	+67.2%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	7,562	$1.237M	0.5%	$141.50	0.0%	COM	459200101
IVW	ISHARES TR	15,900	$1.194M	0.5%	$102.42	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	23,533	$1.19M	0.5%	$48.92	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	2,782	$1.186M	0.5%	$282.43	+40.6%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	2,580	$1.169M	0.5%	$358.95	+16.3%	COM	539830109
HON	HONEYWELL INTL INC	5,520	$1.158M	0.5%	$128.79	+33.8%	COM	438516106
MCK	MCKESSON CORP	2,426	$1.123M	0.5%	$237.77	+89.4%	COM	58155Q103
CAT	CATERPILLAR INC	3,573	$1.057M	0.4%	$261.47	-3.9%	COM	149123101
AGG	ISHARES TR	10,563	$1.048M	0.4%	$110.86	—	CORE US AGGBD ET	464287226
LIN	LINDE PLC	2,516	$1.033M	0.4%	$323.77	+18.5%	SHS	G54950103
MPC	MARATHON PETE CORP	6,841	$1.015M	0.4%	$132.62	+7.1%	COM	56585A102
V	VISA INC	3,895	$1.014M	0.4%	$181.08	+34.0%	COM CL A	92826C839
ADBE	ADOBE INC	1,683	$1.004M	0.4%	$388.11	+48.6%	COM	00724F101
EPD	ENTERPRISE PRODS PARTNERS L	37,842	$997K	0.4%	$28.06	—	COM	293792107
NOBL	PROSHARES TR	10,443	$994K	0.4%	$83.71	—	S&P 500 DV ARIST	74348A467
CRS	CARPENTER TECHNOLOGY CORP	14,031	$993K	0.4%	$51.28	+29.4%	COM	144285103
FAST	FASTENAL CO	15,275	$989K	0.4%	$26.42	+8.6%	COM	311900104
AVGO	BROADCOM INC	870	$971K	0.4%	$52.60	+75.3%	COM	11135F101
BHP	BHP GROUP LTD	13,883	$948K	0.4%	$72.68	—	SPONSORED ADS	088606108
MPLX	MPLX LP	25,638	$941K	0.4%	$32.84	—	COM UNIT REP LTD	55336V100
NVDA	NVIDIA CORPORATION	1,900	$941K	0.4%	$26.61	+74.0%	Put	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,604	$929K	0.4%	$267.13	+31.4%	CL B NEW	084670702
—	LAM RESEARCH CORP	1,169	$915K	0.4%	$474.94	—	COM	512807108
SCHP	SCHWAB STRATEGIC TR	17,358	$906K	0.4%	$53.41	—	US TIPS ETF	808524870
HD	HOME DEPOT INC	2,611	$905K	0.4%	$224.67	+30.7%	COM	437076102
TXT	TEXTRON INC	11,156	$897K	0.4%	$64.08	+20.8%	COM	883203101
IWD	ISHARES TR	5,315	$878K	0.4%	$156.95	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	5,640	$874K	0.4%	$94.53	+43.6%	COM	00287Y109
—	PIONEER NAT RES CO	3,834	$862K	0.3%	$180.10	—	COM	723787107
—	ARISTA NETWORKS INC	3,649	$859K	0.3%	$179.53	—	COM	040413106
UNP	UNION PAC CORP	3,455	$849K	0.3%	$174.32	+20.0%	COM	907818108
MUB	ISHARES TR	7,822	$848K	0.3%	$111.74	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	2,412	$846K	0.3%	$232.43	+34.5%	SHS CLASS A	G1151C101
AVTR	AVANTOR INC	35,756	$816K	0.3%	$20.49	0.0%	COM	05352A100
AZO	AUTOZONE INC	308	$796K	0.3%	$2178.52	+19.0%	COM	053332102
BSM	BLACK STONE MINERALS L P	49,276	$786K	0.3%	$15.95	—	COM UNIT	09225M101
WMB	WILLIAMS COS INC	22,544	$785K	0.3%	$23.94	+34.3%	COM	969457100
BAX	BAXTER INTL INC	20,087	$777K	0.3%	$33.60	0.0%	COM	071813109
COST	COSTCO WHSL CORP NEW	1,176	$776K	0.3%	$425.05	+34.9%	COM	22160K105
MDLZ	MONDELEZ INTL INC	10,434	$756K	0.3%	$62.84	+2.3%	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,214	$750K	0.3%	$86.10	—	SPONSORED ADS	874039100
DGRO	ISHARES TR	13,862	$746K	0.3%	$45.01	—	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	14,716	$739K	0.3%	$33.52	+19.5%	COM	458140100
EFIV	SPDR SER TR	15,964	$738K	0.3%	$37.34	—	S&P 500 ESG ETF	78468R531
WMT	WALMART INC	4,549	$717K	0.3%	$37.10	+39.2%	COM	931142103
QQQ	INVESCO QQQ TR	1,751	$717K	0.3%	$380.81	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	7,282	$709K	0.3%	$80.08	+10.0%	COM	291011104
DG	DOLLAR GEN CORP NEW	5,186	$705K	0.3%	$176.85	-34.4%	COM	256677105
CVX	CHEVRON CORP NEW	4,715	$703K	0.3%	$101.82	+35.3%	COM	166764100
FLS	FLOWSERVE CORP	16,942	$698K	0.3%	$37.06	-0.0%	COM	34354P105
UNH	UNITEDHEALTH GROUP INC	1,315	$692K	0.3%	$314.84	+62.4%	COM	91324P102
TSLA	TESLA INC	2,764	$687K	0.3%	$256.20	-7.2%	COM	88160R101
FCX	FREEPORT-MCMORAN INC	15,815	$673K	0.3%	$36.76	-2.3%	CL B	35671D857
CSCO	CISCO SYS INC	13,117	$663K	0.3%	$49.37	-2.8%	COM	17275R102
NVO	NOVO-NORDISK A S	6,287	$650K	0.3%	$95.22	—	ADR	670100205
LOW	LOWES COS INC	2,879	$641K	0.3%	$143.53	+35.7%	COM	548661107
PG	PROCTER AND GAMBLE CO	4,340	$636K	0.3%	$134.30	+4.7%	COM	742718109
CYTK	CYTOKINETICS INC	7,478	$624K	0.3%	$29.44	+23.0%	COM NEW	23282W605
MRK	MERCK & CO INC	5,574	$608K	0.2%	$93.78	+3.2%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	7,618	$607K	0.2%	$63.68	+12.6%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	4,119	$607K	0.2%	$107.07	+10.1%	COM	007903107
JNJ	JOHNSON & JOHNSON	3,845	$603K	0.2%	$136.01	+5.6%	COM	478160104
MCD	MCDONALDS CORP	2,014	$597K	0.2%	$244.05	+6.0%	COM	580135101
DVN	DEVON ENERGY CORP NEW	13,160	$596K	0.2%	$46.14	-8.1%	COM	25179M103
KOF	COCA-COLA FEMSA SAB DE CV	6,227	$589K	0.2%	$71.96	—	SPONSORD ADR REP	191241108
PEP	PEPSICO INC	3,437	$584K	0.2%	$124.18	+23.8%	COM	713448108
IJK	ISHARES TR	7,086	$561K	0.2%	$113.63	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	2,293	$544K	0.2%	$214.24	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	758	$536K	0.2%	$126.04	0.0%	COM	81762P102
IVE	ISHARES TR	2,986	$519K	0.2%	$131.71	—	S&P 500 VAL ETF	464287408
INTU	INTUIT	830	$519K	0.2%	$327.81	+66.2%	COM	461202103
DIS	DISNEY WALT CO	5,723	$517K	0.2%	$116.52	-26.0%	COM	254687106
ORCL	ORACLE CORP	4,896	$516K	0.2%	$102.88	+3.7%	COM	68389X105
IQV	IQVIA HLDGS INC	2,194	$508K	0.2%	$235.59	-12.8%	COM	46266C105
OC	OWENS CORNING NEW	3,410	$505K	0.2%	$109.58	+20.9%	COM	690742101
VRTX	VERTEX PHARMACEUTICALS INC	1,239	$504K	0.2%	$295.95	+24.8%	COM	92532F100
IUSB	ISHARES TR	10,751	$495K	0.2%	$49.89	—	CORE TOTAL USD	46434V613
ABT	ABBOTT LABS	4,343	$478K	0.2%	$84.78	+13.3%	COM	002824100
WPM	WHEATON PRECIOUS METALS CORP	9,523	$470K	0.2%	$35.95	+23.8%	COM	962879102
FIS	FIDELITY NATL INFORMATION SV	7,785	$468K	0.2%	$52.33	0.0%	COM	31620M106
ZS	ZSCALER INC	2,107	$467K	0.2%	$185.19	0.0%	COM	98980G102
IWR	ISHARES TR	5,969	$464K	0.2%	$60.27	—	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	1,750	$447K	0.2%	$209.43	0.0%	CL A	22788C105
ET	ENERGY TRANSFER L P	32,203	$444K	0.2%	$12.85	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	4,579	$440K	0.2%	$90.00	+2.4%	COM	855244109
SHYM	BLACKROCK ETF TRUST II	19,800	$438K	0.2%	$22.12	—	HIGH YLD MUNI IN	092528108
NEE	NEXTERA ENERGY INC	7,160	$435K	0.2%	$64.49	-17.1%	COM	65339F101
AMGN	AMGEN INC	1,491	$429K	0.2%	$192.80	+32.3%	COM	031162100
GWW	GRAINGER W W INC	515	$427K	0.2%	$363.15	+108.3%	COM	384802104
XOM	EXXON MOBIL CORP	4,260	$426K	0.2%	$75.03	+30.1%	COM	30231G102
WDAY	WORKDAY INC	1,499	$414K	0.2%	$238.09	0.0%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP	5,968	$411K	0.2%	$63.81	-12.1%	COM	808513105
FMS	FRESENIUS MEDICAL CARE AG	19,480	$406K	0.2%	$20.83	—	SPONSORED ADR	358029106
BAC	BANK AMERICA CORP	11,871	$400K	0.2%	$28.95	-4.6%	COM	060505104
BX	BLACKSTONE INC	3,038	$398K	0.2%	$84.83	+20.3%	COM	09260D107
TXN	TEXAS INSTRS INC	2,263	$386K	0.2%	$114.08	+27.5%	COM	882508104
AMAT	APPLIED MATLS INC	2,379	$386K	0.2%	$97.79	+47.4%	COM	038222105
SNPS	SYNOPSYS INC	740	$381K	0.2%	$417.42	+22.5%	COM	871607107
CEF	SPROTT PHYSICAL GOLD & SILVE	19,822	$380K	0.2%	$16.76	—	TR UNIT	85208R101
RTX	RTX CORPORATION	4,480	$377K	0.2%	$64.37	+17.5%	COM	75513E101
QCOM	QUALCOMM INC	2,600	$376K	0.2%	$121.30	-2.4%	COM	747525103
EFV	ISHARES TR	7,215	$376K	0.2%	$50.22	—	EAFE VALUE ETF	464288877
PSLV	SPROTT PHYSICAL SILVER TR	46,163	$373K	0.1%	$8.17	—	TR UNIT	85207K107
—	SUPER MICRO COMPUTER INC	1,308	$372K	0.1%	$126.62	—	COM	86800U104
NOC	NORTHROP GRUMMAN CORP	779	$365K	0.1%	$452.04	0.0%	COM	666807102
PLD	PROLOGIS INC.	2,734	$364K	0.1%	$95.00	+11.2%	COM	74340W103
TRV	TRAVELERS COMPANIES INC	1,905	$363K	0.1%	$159.48	+4.5%	COM	89417E109
RLY	SSGA ACTIVE ETF TR	13,086	$356K	0.1%	$26.45	—	MULT ASS RLRTN	78467V103
QUAL	ISHARES TR	2,410	$355K	0.1%	$124.07	—	MSCI USA QLT FCT	46432F339
NVS	NOVARTIS AG	3,417	$345K	0.1%	$94.36	—	SPONSORED ADR	66987V109
NKE	NIKE INC	3,173	$345K	0.1%	$93.71	+9.9%	CL B	654106103
FANG	DIAMONDBACK ENERGY INC	2,205	$342K	0.1%	$96.13	+50.1%	COM	25278X109
PH	PARKER-HANNIFIN CORP	741	$341K	0.1%	$328.99	+23.8%	COM	701094104
DHR	DANAHER CORPORATION	1,421	$329K	0.1%	$185.74	+13.2%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	614	$326K	0.1%	$454.55	+5.8%	COM	883556102
SO	SOUTHERN CO	4,624	$324K	0.1%	$63.75	0.0%	COM	842587107
CMCSA	COMCAST CORP NEW	7,340	$322K	0.1%	$30.58	+31.1%	CL A	20030N101
PHYS	SPROTT PHYSICAL GOLD TR	19,672	$313K	0.1%	$13.94	—	UNIT	85207H104
AGI	ALAMOS GOLD INC NEW	22,971	$309K	0.1%	$9.10	+42.5%	COM CL A	011532108
CDNS	CADENCE DESIGN SYSTEM INC	1,124	$306K	0.1%	$257.66	0.0%	COM	127387108
HWM	HOWMET AEROSPACE INC	5,598	$303K	0.1%	$44.69	+9.7%	COM	443201108
SPGI	S&P GLOBAL INC	683	$301K	0.1%	$328.05	+18.3%	COM	78409V104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,760	$299K	0.1%	$18.37	0.0%	COM NEW	50077B207
IJH	ISHARES TR	1,077	$299K	0.1%	$277.25	—	CORE S&P MCP ETF	464287507
GPC	GENUINE PARTS CO	2,138	$296K	0.1%	$95.84	+34.1%	COM	372460105
AMT	AMERICAN TOWER CORP NEW	1,361	$294K	0.1%	$184.53	-5.1%	COM	03027X100
USRT	ISHARES TR	5,400	$293K	0.1%	$55.09	—	CRE U S REIT ETF	464288521
AVAV	AEROVIRONMENT INC	2,314	$292K	0.1%	$122.31	0.0%	COM	008073108
ICE	INTERCONTINENTAL EXCHANGE IN	2,266	$291K	0.1%	$96.12	+14.9%	COM	45866F104
ESGD	ISHARES TR	3,851	$291K	0.1%	$66.64	—	ESG AW MSCI EAFE	46435G516
AXON	AXON ENTERPRISE INC	1,120	$289K	0.1%	$225.35	0.0%	COM	05464C101
MRSH	MARSH & MCLENNAN COS INC	1,514	$287K	0.1%	$157.78	+18.5%	COM	571748102
EZU	ISHARES INC	6,017	$285K	0.1%	$47.44	—	MSCI EURZONE ETF	464286608
PFE	PFIZER INC	9,886	$285K	0.1%	$32.00	-17.5%	COM	717081103
ESGU	ISHARES TR	2,710	$284K	0.1%	$72.77	—	ESG AWR MSCI USA	46435G425
MU	MICRON TECHNOLOGY INC	3,301	$282K	0.1%	$66.28	+11.1%	COM	595112103
PANW	PALO ALTO NETWORKS INC	951	$280K	0.1%	$105.60	+26.6%	COM	697435105
SNOW	SNOWFLAKE INC	1,401	$279K	0.1%	$169.08	0.0%	CL A	833445109
FNV	FRANCO NEV CORP	2,511	$278K	0.1%	$121.10	-1.5%	COM	351858105
CRM	SALESFORCE INC	1,026	$270K	0.1%	$213.47	+4.7%	COM	79466L302
EWJ	ISHARES INC	4,204	$270K	0.1%	$64.14	—	MSCI JPN ETF NEW	46434G822
EQIX	EQUINIX INC	332	$267K	0.1%	$592.50	+23.8%	COM	29444U700
XJR	ISHARES TR	6,784	$260K	0.1%	$33.97	—	ESG SCRND S&P SM	46436E544
SPOT	SPOTIFY TECHNOLOGY S A	1,348	$253K	0.1%	$144.91	+20.5%	SHS	L8681T102
FLEX	FLEX LTD	8,253	$251K	0.1%	$18.03	+11.0%	ORD	Y2573F102
RF	REGIONS FINANCIAL CORP NEW	12,775	$248K	0.1%	$13.04	+15.4%	COM	7591EP100
APD	AIR PRODS & CHEMS INC	896	$245K	0.1%	$259.73	-0.2%	COM	009158106
COP	CONOCOPHILLIPS	2,091	$243K	0.1%	$83.72	+31.1%	COM	20825C104
PYPL	PAYPAL HLDGS INC	3,898	$239K	0.1%	$67.53	-15.4%	COM	70450Y103
ITW	ILLINOIS TOOL WKS INC	891	$233K	0.1%	$219.64	+3.5%	COM	452308109
AZN	ASTRAZENECA PLC	3,444	$232K	0.1%	$57.59	—	SPONSORED ADR	046353108
NUE	NUCOR CORP	1,332	$232K	0.1%	$152.30	+0.7%	COM	670346105
MELI	MERCADOLIBRE INC	146	$229K	0.1%	$1417.24	0.0%	COM	58733R102
TGT	TARGET CORP	1,607	$229K	0.1%	$113.03	0.0%	COM	87612E106
EPAM	EPAM SYS INC	766	$228K	0.1%	$253.87	0.0%	COM	29414B104
JEPI	J P MORGAN EXCHANGE TRADED F	4,123	$227K	0.1%	$54.70	—	EQUITY PREMIUM	46641Q332
ETN	EATON CORP PLC	939	$226K	0.1%	$209.69	+2.8%	SHS	G29183103
IWB	ISHARES TR	862	$226K	0.1%	$262.26	—	RUS 1000 ETF	464287622
USB	US BANCORP DEL	5,163	$223K	0.1%	$33.10	0.0%	COM NEW	902973304
VGK	VANGUARD INTL EQUITY INDEX F	3,427	$221K	0.1%	$64.49	—	FTSE EUROPE ETF	922042874
JBHT	HUNT J B TRANS SVCS INC	1,083	$216K	0.1%	$187.50	-3.4%	COM	445658107
NFLX	NETFLIX INC	442	$215K	0.1%	$43.65	0.0%	COM	64110L106
CP	CANADIAN PACIFIC KANSAS CITY	2,714	$215K	0.1%	$78.01	-7.5%	COM	13646K108
CTAS	CINTAS CORP	349	$210K	0.1%	$131.70	0.0%	COM	172908105
OEF	ISHARES TR	933	$208K	0.1%	$223.39	—	S&P 100 ETF	464287101
VGSH	VANGUARD SCOTTSDALE FDS	3,557	$207K	0.1%	$57.78	—	SHORT TERM TREAS	92206C102
—	ETF MANAGERS TR	3,415	$206K	0.1%	$60.41	—	PRIME CYBR SCRTY	26924G201
BALL	BALL CORP	3,542	$204K	0.1%	$50.04	0.0%	COM	058498106
EFG	ISHARES TR	2,097	$203K	0.1%	$90.89	—	EAFE GRWTH ETF	464288885
ASML	ASML HOLDING N V	268	$203K	0.1%	$680.94	—	N Y REGISTRY SHS	N07059210
CALF	PACER FDS TR	4,219	$203K	0.1%	$48.03	—	PACER US SMALL	69374H857
—	MAG SILVER CORP	16,654	$173K	0.1%	$15.78	—	COM	55903Q104
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,729	$110K	0.0%	$5.33	—	SPONSORED ADS	606822104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,857	$108K	0.0%	$6.11	—	SPONSORED ADR	05946K101
AG	FIRST MAJESTIC SILVER CORP	17,326	$107K	0.0%	$10.45	-47.6%	COM	32076V103
CX	CEMEX SAB DE CV	13,456	$104K	0.0%	$7.08	—	SPON ADR NEW	151290889
ISUNQ	ISUN INC	285,000	$89,262	0.0%	$12.93	—	COM	465246106