Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	81,710	$50.73M	16.7%	$588.06	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	86,155	$29.26M	9.6%	$322.16	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	169,759	$10.53M	3.5%	$62.31	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	139,707	$8.387M	2.8%	$52.27	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	96,591	$8.063M	2.7%	$72.94	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	63,598	$6.951M	2.3%	$114.75	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	24,702	$6.912M	2.3%	$264.13	—	MID CAP ETF	922908629
MUB	ISHARES TR	64,351	$6.723M	2.2%	$106.51	—	NATIONAL MUN ETF	464288414
BSX	BOSTON SCIENTIFIC CORP	60,673	$6.517M	2.1%	$88.03	+14.9%	COM	101137107
DYNF	BLACKROCK ETF TRUST	118,298	$6.443M	2.1%	$52.93	—	ISHARES US EQUIT	09290C103
VB	VANGUARD INDEX FDS	26,762	$6.342M	2.1%	$240.28	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	11,674	$5.807M	1.9%	$423.23	+2.2%	COM	594918104
NVDA	NVIDIA CORPORATION	35,545	$5.616M	1.8%	$135.85	-7.4%	COM	67066G104
IVW	ISHARES TR	50,753	$5.588M	1.8%	$103.81	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	24,954	$4.877M	1.6%	$193.92	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	23,063	$4.732M	1.6%	$230.04	-12.4%	COM	037833100
META	META PLATFORMS INC	5,285	$3.901M	1.3%	$587.70	+4.9%	CL A	30303M102
VOO	VANGUARD INDEX FDS	6,858	$3.895M	1.3%	$538.82	—	S&P 500 ETF SHS	922908363
BRTR	BLACKROCK ETF TRUST II	71,541	$3.615M	1.2%	$50.49	—	ISHARES TOTAL RE	092528876
ITOT	ISHARES TR	24,264	$3.277M	1.1%	$128.33	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	13,887	$3.047M	1.0%	$203.61	-2.8%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	49,354	$2.814M	0.9%	$47.82	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	56,685	$2.779M	0.9%	$50.13	—	TAX EXEMPT BD	922907746
AGG	ISHARES TR	26,654	$2.644M	0.9%	$96.90	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	85,110	$2.387M	0.8%	$27.71	—	US MID-CAP ETF	808524508
SUB	ISHARES TR	22,325	$2.374M	0.8%	$105.48	—	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	5,121	$2.245M	0.7%	$407.74	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	11,486	$2.214M	0.7%	$189.98	—	EXTEND MKT ETF	922908652
IYW	ISHARES TR	12,377	$2.145M	0.7%	$164.32	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	1,457	$1.951M	0.6%	$83.78	+35.0%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	37,514	$1.855M	0.6%	$44.04	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	6,730	$1.855M	0.6%	$186.67	+15.7%	COM	11135F101
THRO	BLACKROCK ETF TRUST	49,485	$1.761M	0.6%	$35.58	—	ISHARES US THEMA	09290C806
TLH	ISHARES TR	17,018	$1.729M	0.6%	$101.99	—	10-20 YR TRS ETF	464288653
SCHF	SCHWAB STRATEGIC TR	77,856	$1.721M	0.6%	$18.50	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,706	$1.672M	0.6%	$584.94	—	TR UNIT	78462F103
IWM	ISHARES TR	7,640	$1.649M	0.5%	$220.96	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	5,530	$1.603M	0.5%	$230.20	+9.8%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,664	$1.509M	0.5%	$201.65	—	SPONSORED ADS	874039100
SPEM	SPDR INDEX SHS FDS	33,733	$1.442M	0.5%	$38.37	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,931	$1.424M	0.5%	$464.36	+9.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	7,818	$1.378M	0.5%	$173.72	-6.0%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	7,601	$1.343M	0.4%	$169.91	—	VALUE ETF	922908744
HAE	HAEMONETICS CORP MASS	17,917	$1.337M	0.4%	$80.32	-17.6%	COM	405024100
GOOG	ALPHABET INC	7,184	$1.274M	0.4%	$175.70	-6.2%	CAP STK CL C	02079K107
SCZ	ISHARES TR	17,034	$1.238M	0.4%	$60.75	—	EAFE SML CP ETF	464288273
MBB	ISHARES TR	13,160	$1.236M	0.4%	$93.87	—	MBS ETF	464288588
ALX	ALEXANDERS INC	4,938	$1.113M	0.4%	$200.06	—	COM	014752109
SAP	SAP SE	3,622	$1.101M	0.4%	$273.42	—	SPON ADR	803054204
VNO	VORNADO RLTY TR	28,082	$1.074M	0.4%	$42.04	—	SH BEN INT	929042109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,185	$1.013M	0.3%	$161.18	-5.4%	COM	49338L103
V	VISA INC	2,848	$1.011M	0.3%	$303.72	+14.2%	COM CL A	92826C839
HOLX	HOLOGIC INC	15,401	$1.004M	0.3%	$78.12	-23.3%	COM	436440101
TTMI	TTM TECHNOLOGIES INC	24,338	$993K	0.3%	$22.65	+22.1%	COM	87305R109
VGT	VANGUARD WORLD FD	1,492	$990K	0.3%	$642.09	—	INF TECH ETF	92204A702
LLY	ELI LILLY & CO	1,261	$983K	0.3%	$821.21	-5.8%	COM	532457108
BAI	BLACKROCK ETF TRUST	33,416	$964K	0.3%	$28.85	—	ISHARES A I INNO	09290C780
RPG	INVESCO EXCHANGE TRADED FD T	20,801	$952K	0.3%	$41.26	—	S&P500 PUR GWT	46137V266
IAGG	ISHARES TR	17,680	$903K	0.3%	$51.09	—	CORE INTL AGGR	46435G672
IAU	ISHARES GOLD TR	14,271	$890K	0.3%	$61.30	—	ISHARES NEW	464285204
COST	COSTCO WHSL CORP NEW	884	$875K	0.3%	$925.49	+7.0%	COM	22160K105
WMT	WALMART INC	8,879	$868K	0.3%	$86.33	+9.8%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,214	$859K	0.3%	$546.87	+4.5%	COM	38141G104
PG	PROCTER AND GAMBLE CO	5,253	$837K	0.3%	$162.78	-1.2%	COM	742718109
LRCX	LAM RESEARCH CORP	8,570	$834K	0.3%	$75.33	+4.7%	COM NEW	512807306
TSLA	TESLA INC	2,601	$826K	0.3%	$318.70	-5.5%	COM	88160R101
SHEL	SHELL PLC	11,723	$825K	0.3%	$66.81	—	SPON ADS	780259305
NVS	NOVARTIS AG	6,274	$759K	0.2%	$108.49	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	1,321	$742K	0.2%	$524.40	+5.2%	CL A	57636Q104
HUBS	HUBSPOT INC	1,321	$735K	0.2%	$642.90	-8.9%	COM	443573100
VTI	VANGUARD INDEX FDS	2,323	$706K	0.2%	$290.38	—	TOTAL STK MKT	922908769
HDB	HDFC BANK LTD	9,050	$694K	0.2%	$69.83	—	SPONSORED ADS	40415F101
HSBC	HSBC HLDGS PLC	11,040	$671K	0.2%	$49.55	—	SPON ADR NEW	404280406
ESGV	VANGUARD WORLD FD	6,000	$658K	0.2%	$97.95	—	ESG US STK ETF	921910733
ORCL	ORACLE CORP	3,002	$656K	0.2%	$175.85	-8.6%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	113	$654K	0.2%	$4796.30	+6.2%	COM	09857L108
BINC	BLACKROCK ETF TRUST II	12,185	$644K	0.2%	$52.66	—	ISHARES FLEXIBLE	092528603
AZN	ASTRAZENECA PLC	9,193	$642K	0.2%	$69.32	—	SPONSORED ADR	046353108
PM	PHILIP MORRIS INTL INC	3,505	$638K	0.2%	$122.76	+36.3%	COM	718172109
XOM	EXXON MOBIL CORP	5,903	$636K	0.2%	$112.06	-6.7%	COM	30231G102
—	UNILEVER PLC	10,375	$635K	0.2%	$58.58	—	SPON ADR NEW	904767704
ASML	ASML HOLDING N V	786	$630K	0.2%	$679.18	—	N Y REGISTRY SHS	N07059210
NVO	NOVO-NORDISK A S	8,683	$599K	0.2%	$78.66	—	ADR	670100205
NULG	NUSHARES ETF TR	6,326	$594K	0.2%	$78.28	—	NUVEEN ESG LRGCP	67092P201
FISV	FISERV INC	3,437	$593K	0.2%	$204.64	-11.4%	COM	337738108
SONY	SONY GROUP CORP	21,340	$555K	0.2%	$21.72	—	SPONSORED ADR	835699307
ABBV	ABBVIE INC	2,973	$552K	0.2%	$177.41	+3.0%	COM	00287Y109
HD	HOME DEPOT INC	1,486	$545K	0.2%	$397.26	-10.4%	COM	437076102
BABA	ALIBABA GROUP HLDG LTD	4,740	$538K	0.2%	$132.23	—	SPONSORED ADS	01609W102
PLTR	PALANTIR TECHNOLOGIES INC	3,899	$532K	0.2%	$117.28	0.0%	CL A	69608A108
GM	GENERAL MTRS CO	10,399	$512K	0.2%	$51.41	-8.5%	COM	37045V100
IWV	ISHARES TR	1,430	$502K	0.2%	$334.34	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	7,120	$494K	0.2%	$56.06	+7.7%	COM	17275R102
C	CITIGROUP INC	5,597	$476K	0.2%	$65.59	+8.6%	COM NEW	172967424
ABT	ABBOTT LABS	3,483	$474K	0.2%	$114.80	+13.8%	COM	002824100
RCL	ROYAL CARIBBEAN GROUP	1,512	$473K	0.2%	$218.54	+8.1%	COM	V7780T103
FLOT	ISHARES TR	9,268	$473K	0.2%	$50.88	—	FLTG RATE NT ETF	46429B655
GE	GE AEROSPACE	1,835	$472K	0.2%	$178.85	+22.2%	COM NEW	369604301
SCHC	SCHWAB STRATEGIC TR	11,083	$472K	0.2%	$34.33	—	INTL SCEQT ETF	808524888
MSI	MOTOROLA SOLUTIONS INC	1,109	$466K	0.2%	$466.31	-11.0%	COM NEW	620076307
KO	COCA COLA CO	6,562	$464K	0.2%	$64.24	+8.6%	COM	191216100
BDC	BELDEN INC	3,931	$455K	0.1%	$119.14	-11.9%	COM	077454106
BTI	BRITISH AMERN TOB PLC	9,584	$454K	0.1%	$42.16	—	SPONSORED ADR	110448107
BUD	ANHEUSER BUSCH INBEV SA/NV	6,469	$445K	0.1%	$61.56	—	SPONSORED ADR	03524A108
IXUS	ISHARES TR	5,696	$440K	0.1%	$66.47	—	CORE MSCI TOTAL	46432F834
EMR	EMERSON ELEC CO	3,098	$413K	0.1%	$118.94	-4.5%	COM	291011104
RTX	RTX CORPORATION	2,821	$412K	0.1%	$118.80	+10.9%	COM	75513E101
SMH	VANECK ETF TRUST	1,466	$409K	0.1%	$278.88	—	SEMICONDUCTR ETF	92189F676
UE	URBAN EDGE PPTYS	21,806	$407K	0.1%	$21.50	—	COM	91704F104
GPI	GROUP 1 AUTOMOTIVE INC	931	$407K	0.1%	$395.45	+6.1%	COM	398905109
VSS	VANGUARD INTL EQUITY INDEX F	2,926	$393K	0.1%	$114.49	—	FTSE SMCAP ETF	922042718
BAC	BANK AMERICA CORP	8,297	$393K	0.1%	$42.79	-3.1%	COM	060505104
TM	TOYOTA MOTOR CORP	2,272	$391K	0.1%	$192.57	—	ADS	892331307
JNJ	JOHNSON & JOHNSON	2,522	$385K	0.1%	$149.93	+0.6%	COM	478160104
GSK	GSK PLC	9,923	$381K	0.1%	$38.72	—	SPONSORED ADR	37733W204
IBM	INTERNATIONAL BUSINESS MACHS	1,291	$380K	0.1%	$253.82	0.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	1,178	$376K	0.1%	$283.04	-1.3%	COM	025816109
BA	BOEING CO	1,793	$376K	0.1%	$156.93	+20.4%	COM	097023105
MRK	MERCK & CO INC	4,705	$372K	0.1%	$98.70	-21.6%	COM	58933Y105
ETN	EATON CORP PLC	1,043	$372K	0.1%	$343.35	-10.7%	SHS	G29183103
LOW	LOWES COS INC	1,624	$360K	0.1%	$220.63	0.0%	COM	548661107
HIMU	BLACKROCK ETF TRUST II	7,300	$355K	0.1%	$48.63	—	ISHARES HIGH YIE	092528843
SPGI	S&P GLOBAL INC	657	$346K	0.1%	$502.23	-1.1%	COM	78409V104
LYG	LLOYDS BANKING GROUP PLC	80,729	$343K	0.1%	$2.74	—	SPONSORED ADR	539439109
LIN	LINDE PLC	726	$341K	0.1%	$448.81	+0.8%	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	2,881	$340K	0.1%	$109.25	+5.7%	COM NEW	26441C204
LRGE	LEGG MASON ETF INVT	4,285	$340K	0.1%	$69.78	—	CLEARBRIDEG LR	524682200
IBN	ICICI BANK LIMITED	10,041	$338K	0.1%	$33.64	—	ADR	45104G104
NTES	NETEASE INC	2,487	$335K	0.1%	$108.98	—	SPONSORED ADS	64110W102
XLY	SELECT SECTOR SPDR TR	1,531	$333K	0.1%	$217.33	—	SBI CONS DISCR	81369Y407
AEM	AGNICO EAGLE MINES LTD	2,761	$328K	0.1%	$81.14	+42.0%	COM	008474108
MCD	MCDONALDS CORP	1,098	$321K	0.1%	$290.22	+4.6%	COM	580135101
CRM	SALESFORCE INC	1,154	$315K	0.1%	$315.93	-15.8%	COM	79466L302
XLC	SELECT SECTOR SPDR TR	2,897	$314K	0.1%	$108.53	—	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC	809	$314K	0.1%	$373.50	-11.4%	COM	149123101
COF	CAPITAL ONE FINL CORP	1,470	$313K	0.1%	$185.05	0.0%	COM	14040H105
CI	THE CIGNA GROUP	941	$311K	0.1%	$310.57	+2.4%	COM	125523100
TYL	TYLER TECHNOLOGIES INC	523	$310K	0.1%	$566.34	0.0%	COM	902252105
SHOP	SHOPIFY INC	2,662	$307K	0.1%	$97.26	+2.8%	CL A SUB VTG SHS	82509L107
GEV	GE VERNOVA INC	578	$306K	0.1%	$415.97	0.0%	COM	36828A101
—	ANSYS INC	865	$304K	0.1%	$337.00	—	COM	03662Q105
MS	MORGAN STANLEY	2,132	$300K	0.1%	$119.51	+1.2%	COM NEW	617446448
VRTX	VERTEX PHARMACEUTICALS INC	673	$300K	0.1%	$463.37	-0.5%	COM	92532F100
BLK	BLACKROCK INC	285	$299K	0.1%	$987.69	-5.5%	COM	09290D101
SO	SOUTHERN CO	3,255	$299K	0.1%	$84.64	+4.0%	COM	842587107
—	TOTALENERGIES SE	4,768	$293K	0.1%	$64.61	—	SPONSORED ADS	89151E109
INFY	INFOSYS LTD	15,295	$283K	0.1%	$18.53	—	SPONSORED ADR	456788108
CB	CHUBB LIMITED	969	$281K	0.1%	$281.79	+1.8%	COM	H1467J104
COP	CONOCOPHILLIPS	3,046	$273K	0.1%	$101.17	-13.0%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	3,189	$273K	0.1%	$73.45	+11.6%	COM NEW	026874784
INTU	INTUIT	345	$272K	0.1%	$636.30	+6.0%	COM	461202103
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,757	$271K	0.1%	$12.67	—	SPONSORED ADS	606822104
T	AT&T INC	9,177	$266K	0.1%	$26.96	0.0%	COM	00206R102
ARW	ARROW ELECTRS INC	2,042	$260K	0.1%	$123.44	-7.0%	COM	042735100
AMGN	AMGEN INC	929	$259K	0.1%	$286.10	-2.9%	COM	031162100
PDD	PDD HOLDINGS INC	2,448	$256K	0.1%	$118.35	—	SPONSORED ADS	722304102
NOC	NORTHROP GRUMMAN CORP	506	$253K	0.1%	$492.97	-1.4%	COM	666807102
JBGS	JBG SMITH PPTYS	14,422	$250K	0.1%	$15.40	—	COM	46590V100
DSI	ISHARES TR	2,139	$248K	0.1%	$102.41	—	ESG MSCI KLD 400	464288570
WFC	WELLS FARGO CO NEW	3,064	$245K	0.1%	$71.15	0.0%	COM	949746101
NGG	NATIONAL GRID PLC	3,286	$245K	0.1%	$74.41	—	SPONSORED ADR NE	636274409
HWM	HOWMET AEROSPACE INC	1,309	$244K	0.1%	$153.62	0.0%	COM	443201108
DE	DEERE & CO	477	$243K	0.1%	$463.80	+4.5%	COM	244199105
MET	METLIFE INC	2,969	$239K	0.1%	$80.57	-5.9%	COM	59156R108
GILD	GILEAD SCIENCES INC	2,144	$238K	0.1%	$100.73	+3.6%	COM	375558103
XLF	SELECT SECTOR SPDR TR	4,471	$234K	0.1%	$52.37	—	FINANCIAL	81369Y605
TT	TRANE TECHNOLOGIES PLC	519	$227K	0.1%	$392.99	0.0%	SHS	G8994E103
SE	SEA LTD	1,407	$225K	0.1%	$159.94	—	SPONSORD ADS	81141R100
TJX	TJX COS INC NEW	1,818	$225K	0.1%	$118.19	+6.5%	COM	872540109
ACN	ACCENTURE PLC IRELAND	746	$223K	0.1%	$302.88	0.0%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR CO INC	2,145	$223K	0.1%	$98.48	+3.5%	COM	025537101
XLV	SELECT SECTOR SPDR TR	1,624	$219K	0.1%	$134.79	—	SBI HEALTHCARE	81369Y209
UNH	UNITEDHEALTH GROUP INC	700	$218K	0.1%	$552.89	-32.2%	COM	91324P102
AZO	AUTOZONE INC	58	$215K	0.1%	$3462.66	+6.5%	COM	053332102
QCOM	QUALCOMM INC	1,350	$215K	0.1%	$159.53	-9.1%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	1,165	$214K	0.1%	$170.47	0.0%	COM	45866F104
QUAL	ISHARES TR	1,168	$214K	0.1%	$182.84	—	MSCI USA QLT FCT	46432F339
UBER	UBER TECHNOLOGIES INC	2,282	$213K	0.1%	$82.32	0.0%	COM	90353T100
ADP	AUTOMATIC DATA PROCESSING IN	689	$212K	0.1%	$302.36	0.0%	COM	053015103
WELL	WELLTOWER INC	1,380	$212K	0.1%	$140.71	+5.1%	COM	95040Q104
SOXL	DIREXION SHS ETF TR	8,345	$210K	0.1%	$25.11	—	DLY SCOND 3XBU	25459W458
QQQ	INVESCO QQQ TR	379	$209K	0.1%	$469.06	—	UNIT SER 1	46090E103
RIO	RIO TINTO PLC	3,574	$208K	0.1%	$58.33	—	SPONSORED ADR	767204100
SAN	BANCO SANTANDER S.A.	24,166	$201K	0.1%	$5.13	—	ADR	05964H105
VALE	VALE S A	12,462	$121K	0.0%	$9.98	—	SPONSORED ADS	91912E105
MDCX	MEDICUS PHARMA LTD	35,622	$107K	0.0%	$3.99	0.0%	COM	58471K202
UMC	UNITED MICROELECTRONICS CORP	12,460	$95,319	0.0%	$7.65	—	SPON ADR NEW	910873405
—	HUDSON PAC PPTYS INC	26,985	$73,939	0.0%	$2.74	—	COM	444097109
PL	PLANET LABS PBC	10,195	$62,190	0.0%	$4.08	0.0%	COM CL A	72703X106
NOK	NOKIA CORP	11,979	$62,051	0.0%	$5.27	—	SPONSORED ADR	654902204
MRVI	MARAVAI LIFESCIENCES HLDGS I	22,510	$54,249	0.0%	$2.10	0.0%	COM CL A	56600D107
RCKT	ROCKET PHARMACEUTICALS INC	19,939	$48,851	0.0%	$5.07	0.0%	COM	77313F106
SSP	SCRIPPS E W CO OHIO	16,221	$47,690	0.0%	$1.82	0.0%	CL A NEW	811054402
ULCC	FRONTIER GROUP HLDGS INC	11,464	$41,614	0.0%	$3.66	0.0%	COM	35909R108
—	ANYWHERE REAL ESTATE INC	11,017	$39,882	0.0%	$3.62	—	COM	75605Y106
CMTG	CLAROS MTG TR INC	13,826	$39,404	0.0%	$2.85	—	COMMON STOCK	18270D106
RLAY	RELAY THERAPEUTICS INC	10,914	$37,762	0.0%	$2.97	0.0%	COM	75943R102
TSHA	TAYSHA GENE THERAPIES INC	16,051	$37,078	0.0%	$2.17	0.0%	COM SHS	877619106
AMC	AMC ENTMT HLDGS INC	11,127	$34,494	0.0%	$2.97	0.0%	CL A NEW	00165C302
LU	LUFAX HOLDING LTD	12,312	$34,350	0.0%	$2.79	—	SPONSORED ADR	54975P201
TSE	TRINSEO PLC	10,594	$33,053	0.0%	$3.28	0.0%	SHS	G9059U107
SVRA	SAVARA INC	14,097	$32,141	0.0%	$2.72	0.0%	COM	805111101
OPTU	ALTICE USA INC	13,417	$28,712	0.0%	$2.34	0.0%	CL A	02156K103
GPMT	GRANITE PT MTG TR INC	11,141	$27,518	0.0%	$2.47	—	COM STK	38741L107
MXCT	MAXCYTE INC	12,382	$26,993	0.0%	$2.42	0.0%	COM	57777K106