13F HOLDINGS REPORT

CRA Financial Services, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001765594-25-000008

Total Value

$731.0M

Positions

294

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (294)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	202,585	$51.6M	7.06%
2	SCHWAB STRATEGIC TR	808524300	1,044,100	$33.3M	4.56%
3	SCHWAB STRATEGIC TR	808524797	1,209,473	$33.0M	4.52%
4	AMAZON COM INC	AMZN	135,547	$29.8M	4.07%
5	INVESCO QQQ TR	IVZ	42,250	$25.4M	3.47%
6	NVIDIA CORPORATION	NVDA	130,402	$24.3M	3.33%
7	MICROSOFT CORP	MSFT	41,051	$21.3M	2.91%
8	ISHARES TR	464287200	28,795	$19.3M	2.64%
9	VANGUARD SPECIALIZED FUNDS	921908844	81,247	$17.5M	2.40%
10	ALPHABET INC	GOOG	67,346	$16.4M	2.24%
11	WISDOMTREE TR	WT	182,872	$16.3M	2.23%
12	VANGUARD INDEX FDS	922908751	63,264	$16.1M	2.20%
13	SPDR SERIES TRUST	78464A763	100,719	$14.1M	1.93%
14	VANGUARD INDEX FDS	922908629	46,297	$13.6M	1.86%
15	SPDR S&P 500 ETF TR	SPY	20,226	$13.5M	1.84%
16	INNOVATOR ETFS TRUST	INHD	389,414	$12.8M	1.75%
17	INNOVATOR ETFS TRUST	INHD	379,951	$12.1M	1.66%
18	META PLATFORMS INC	META	14,595	$10.7M	1.47%
19	VANGUARD INDEX FDS	922908363	17,332	$10.6M	1.45%
20	BROADCOM INC	AVGO	24,275	$8.0M	1.10%
21	SCHWAB STRATEGIC TR	808524805	334,385	$7.8M	1.06%
22	INNOVATOR ETFS TRUST	INHD	163,623	$6.9M	0.94%
23	ALPHABET INC	GOOG	27,925	$6.8M	0.93%
24	HOME DEPOT INC	HD	16,503	$6.7M	0.91%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	118,220	$6.0M	0.82%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,297	$5.7M	0.78%
27	FIDELITY MERRIMACK STR TR	316188309	120,450	$5.6M	0.76%
28	VISA INC	V	16,211	$5.5M	0.76%
29	BLACKROCK ETF TRUST II	BLK	159,946	$5.5M	0.75%
30	INVESCO EXCHANGE TRADED FD T	IVZ	28,830	$5.5M	0.75%
31	ISHARES TR	464287507	71,553	$4.7M	0.64%
32	JANUS DETROIT STR TR	47103U845	88,560	$4.5M	0.62%
33	VANGUARD WHITEHALL FDS	921946794	50,244	$4.3M	0.58%
34	ISHARES TR	464287614	9,080	$4.3M	0.58%
35	SCHWAB STRATEGIC TR	808524102	158,258	$4.1M	0.56%
36	EXXON MOBIL CORP	XOM	35,343	$4.0M	0.55%
37	VANGUARD SCOTTSDALE FDS	92206C870	47,101	$4.0M	0.54%
38	INNOVATOR ETFS TRUST	INHD	85,253	$3.9M	0.53%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	198,413	$3.9M	0.53%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	196,458	$3.9M	0.53%
41	MASTERCARD INCORPORATED	MA	6,804	$3.9M	0.53%
42	JPMORGAN CHASE & CO.	VYLD	11,624	$3.7M	0.50%
43	VANGUARD INSTL INDEX FD	922040845	45,195	$3.4M	0.47%
44	INNOVATOR ETFS TRUST	INHD	73,903	$3.4M	0.46%
45	FIDELITY COVINGTON TRUST	316092352	59,768	$3.2M	0.44%
46	NETFLIX INC	NFLX	2,589	$3.1M	0.42%
47	ISHARES TR	46429B663	25,091	$3.1M	0.42%
48	INNOVATOR ETFS TRUST	INHD	79,289	$3.0M	0.42%
49	ELI LILLY & CO	LLY	3,982	$3.0M	0.42%
50	AMERICAN CENTY ETF TR	025072349	41,846	$3.0M	0.41%
51	TESLA INC	TSLA	6,747	$3.0M	0.41%
52	INNOVATOR ETFS TRUST	INHD	66,810	$2.8M	0.39%
53	WISDOMTREE TR	WT	31,280	$2.7M	0.37%
54	ISHARES TR	464287804	22,851	$2.7M	0.37%
55	CAPITAL GROUP NEW GEOGRAPHY	14021N105	87,240	$2.7M	0.37%
56	CHEVRON CORP NEW	CVX	17,286	$2.7M	0.37%
57	INNOVATOR ETFS TRUST	INHD	59,068	$2.6M	0.35%
58	MARVELL TECHNOLOGY INC	MRVL	30,811	$2.6M	0.35%
59	FIDELITY COMWLTH TR	315912808	28,672	$2.6M	0.35%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	123,427	$2.6M	0.35%
61	T ROWE PRICE ETF INC	87283Q867	66,479	$2.5M	0.34%
62	SCHWAB STRATEGIC TR	808524508	81,871	$2.4M	0.33%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	117,377	$2.4M	0.33%
64	SPDR GOLD TR	GLD	6,730	$2.4M	0.33%
65	BANK AMERICA CORP	060505104	44,229	$2.3M	0.31%
66	NEXTERA ENERGY INC	NEE-PW	29,579	$2.2M	0.31%
67	ABBVIE INC	ABBV	9,640	$2.2M	0.31%
68	ORACLE CORP	ORCL-PD	7,838	$2.2M	0.30%
69	FIDELITY WISE ORIGIN BITCOIN	FBTC	21,573	$2.2M	0.29%
70	GRAYSCALE BITCOIN TRUST ETF	GBTC	23,853	$2.1M	0.29%
71	VANGUARD WORLD FD	92204A702	2,738	$2.0M	0.28%
72	VANGUARD INDEX FDS	922908769	6,228	$2.0M	0.28%
73	T ROWE PRICE ETF INC	87283Q701	40,694	$2.0M	0.28%
74	VANGUARD INDEX FDS	922908736	4,174	$2.0M	0.27%
75	AMERICAN CENTY ETF TR	025072877	19,720	$2.0M	0.27%
76	DISNEY WALT CO	254687106	16,712	$1.9M	0.26%
77	INNOVATOR ETFS TRUST	INHD	45,858	$1.9M	0.26%
78	VANGUARD MUN BD FDS	922907712	24,885	$1.9M	0.26%
79	VANGUARD ADMIRAL FDS INC	921932828	16,877	$1.9M	0.26%
80	SCHWAB STRATEGIC TR	808524607	66,487	$1.9M	0.25%
81	ISHARES TR	464287408	8,271	$1.7M	0.23%
82	PALO ALTO NETWORKS INC	PANW	8,304	$1.7M	0.23%
83	VANGUARD INDEX FDS	922908744	8,948	$1.7M	0.23%
84	CATERPILLAR INC	CAT	3,473	$1.7M	0.23%
85	PROCTER AND GAMBLE CO	742718109	10,767	$1.7M	0.23%
86	WALMART INC	WMT	15,870	$1.6M	0.22%
87	INNOVATOR ETFS TRUST	INHD	37,010	$1.6M	0.22%
88	INVESCO EXCH TRADED FD TR II	IVZ	6,432	$1.6M	0.22%
89	VANGUARD STAR FDS	921909768	21,396	$1.6M	0.22%
90	COSTCO WHSL CORP NEW	22160K105	1,687	$1.6M	0.21%
91	VANGUARD WHITEHALL FDS	921946406	11,075	$1.6M	0.21%
92	PALANTIR TECHNOLOGIES INC	PLTR	8,485	$1.5M	0.21%
93	JOHNSON & JOHNSON	JNJ	8,327	$1.5M	0.21%
94	CROWDSTRIKE HLDGS INC	CRWD	3,099	$1.5M	0.21%
95	ISHARES TR	464287168	10,645	$1.5M	0.21%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.21%
97	SPDR DOW JONES INDL AVERAGE	78467X109	3,183	$1.5M	0.20%
98	ISHARES TR	46434V621	21,185	$1.4M	0.20%
99	VANGUARD INDEX FDS	922908553	15,295	$1.4M	0.19%
100	VANGUARD MUN BD FDS	922907696	17,743	$1.4M	0.19%
101	INTERNATIONAL BUSINESS MACHS	INTR	4,798	$1.4M	0.19%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	68,823	$1.3M	0.18%
103	QUALCOMM INC	QCOM	7,727	$1.3M	0.18%
104	SELECT SECTOR SPDR TR	81369Y506	13,557	$1.2M	0.17%
105	DIMENSIONAL ETF TRUST	25434V401	16,588	$1.2M	0.16%
106	MCDONALDS CORP	MCD	3,930	$1.2M	0.16%
107	ISHARES TR	46438G612	42,326	$1.2M	0.16%
108	LOCKHEED MARTIN CORP	LMT	2,311	$1.2M	0.16%
109	INNOVATOR ETFS TRUST	INHD	28,800	$1.1M	0.16%
110	J P MORGAN EXCHANGE TRADED F	46641Q670	22,226	$1.1M	0.14%
111	CONSTELLATION ENERGY CORP	CEG	3,198	$1.1M	0.14%
112	ISHARES TR	464287598	5,162	$1.1M	0.14%
113	SELECT SECTOR SPDR TR	81369Y886	11,758	$1.0M	0.14%
114	ISHARES TR	464287309	8,485	$1.0M	0.14%
115	MERCK & CO INC	MRK	11,428	$959,167	0.13%
116	INNOVATOR ETFS TRUST	INHD	23,270	$957,561	0.13%
117	PEPSICO INC	PEP	6,803	$955,393	0.13%
118	INNOVATOR ETFS TRUST	INHD	35,685	$945,317	0.13%
119	DIMENSIONAL ETF TRUST	25434V708	24,193	$933,124	0.13%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	39,123	$902,185	0.12%
121	COCA COLA CO	KO	13,566	$899,681	0.12%
122	AMERICAN CENTY ETF TR	025072323	15,547	$890,069	0.12%
123	RTX CORPORATION	RTX	5,275	$882,608	0.12%
124	UNITEDHEALTH GROUP INC	UNH	2,449	$845,631	0.12%
125	UBER TECHNOLOGIES INC	UBER	8,559	$838,525	0.11%
126	DIMENSIONAL ETF TRUST	25434V724	18,639	$832,977	0.11%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	49,240	$832,156	0.11%
128	INNOVATOR ETFS TRUST	INHD	16,939	$829,853	0.11%
129	ISHARES TR	46432F396	3,207	$822,435	0.11%
130	VANGUARD WORLD FD	92204A504	3,153	$818,395	0.11%
131	CISCO SYS INC	CSCO	11,712	$801,335	0.11%
132	FIDELITY GREENWOOD STREET TR	31624J745	26,050	$799,214	0.11%
133	ISHARES TR	464287655	3,302	$799,067	0.11%
134	PIMCO ETF TR	72201R585	29,582	$793,981	0.11%
135	VANGUARD MALVERN FDS	922020748	9,830	$770,770	0.11%
136	FIDELITY COVINGTON TRUST	31609A107	22,857	$766,404	0.10%
137	HONEYWELL INTL INC	438516106	3,613	$760,507	0.10%
138	ISHARES TR	464288760	3,632	$759,995	0.10%
139	ISHARES TR	46432F842	8,528	$744,537	0.10%
140	INNOVATOR ETFS TRUST	INHD	22,665	$743,426	0.10%
141	TORONTO DOMINION BK ONT	TORO	9,271	$741,207	0.10%
142	ABBOTT LABS	ABLZF	5,473	$733,019	0.10%
143	INNOVATOR ETFS TRUST	INHD	18,555	$729,340	0.10%
144	BOEING CO	BA-PA	3,351	$723,186	0.10%
145	GE AEROSPACE	369604301	2,391	$719,319	0.10%
146	INNOVATOR ETFS TRUST	INHD	16,605	$713,185	0.10%
147	ISHARES TR	464288620	13,543	$707,213	0.10%
148	BITWISE BITCOIN ETF TR	BITB	11,080	$689,398	0.09%
149	GOLDMAN SACHS GROUP INC	GSCE	839	$667,835	0.09%
150	DIMENSIONAL ETF TRUST	25434V500	9,437	$646,057	0.09%
151	LOWES COS INC	548661107	2,548	$640,338	0.09%
152	ALTRIA GROUP INC	MO	9,415	$621,926	0.09%
153	INNOVATOR ETFS TRUST	INHD	8,672	$616,636	0.08%
154	AMGEN INC	AMGN	2,140	$603,908	0.08%
155	INNOVATOR ETFS TRUST	INHD	10,580	$601,050	0.08%
156	SELECT SECTOR SPDR TR	81369Y803	2,130	$600,311	0.08%
157	MCKESSON CORP	MCK	760	$587,130	0.08%
158	INNOVATOR ETFS TRUST	INHD	10,919	$574,892	0.08%
159	BROOKFIELD CORP	11271J107	8,100	$555,498	0.08%
160	DEERE & CO	DE	1,185	$541,651	0.07%
161	PROSHARES TR	74347R107	4,699	$526,935	0.07%
162	ISHARES TR	464287606	5,414	$519,148	0.07%
163	INNOVATOR ETFS TRUST	INHD	9,749	$516,849	0.07%
164	VANGUARD ADMIRAL FDS INC	921932885	4,628	$510,839	0.07%
165	INNOVATOR ETFS TRUST	INHD	10,743	$507,607	0.07%
166	INNOVATOR ETFS TRUST	INHD	10,215	$507,282	0.07%
167	VANGUARD SCOTTSDALE FDS	92206C680	4,190	$504,895	0.07%
168	INNOVATOR ETFS TRUST	INHD	12,910	$503,619	0.07%
169	VANGUARD INTL EQUITY INDEX F	922042775	6,973	$497,663	0.07%
170	PHILIP MORRIS INTL INC	718172109	3,044	$493,737	0.07%
171	BLACKSTONE INC	BX	2,856	$487,948	0.07%
172	INVESCO EXCHANGE TRADED FD T	IVZ	16,392	$481,749	0.07%
173	VANGUARD SCOTTSDALE FDS	92206C573	6,145	$481,645	0.07%
174	J P MORGAN EXCHANGE TRADED F	46641Q332	8,404	$479,891	0.07%
175	GRAYSCALE ETHEREUM TRUST ETF	389638107	13,903	$476,456	0.07%
176	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,678	$468,649	0.06%
177	HARBOR ETF TRUST	41151J885	15,797	$467,117	0.06%
178	ISHARES TR	464288687	14,630	$462,601	0.06%
179	INVESCO EXCHANGE TRADED FD T	IVZ	10,209	$461,549	0.06%
180	ISHARES GOLD TR	IAU	6,334	$460,925	0.06%
181	VANGUARD MALVERN FDS	922020722	8,765	$453,720	0.06%
182	BLACKROCK INC	BLK	388	$452,358	0.06%
183	ENTERPRISE PRODS PARTNERS L	293792107	14,457	$452,081	0.06%
184	INNOVATOR ETFS TRUST	INHD	12,535	$451,636	0.06%
185	SPDR S&P MIDCAP 400 ETF TR	MDY	753	$448,811	0.06%
186	DUKE ENERGY CORP NEW	DUKB	3,467	$429,041	0.06%
187	CONOCOPHILLIPS	COP	4,532	$428,709	0.06%
188	SCHWAB STRATEGIC TR	808524201	16,066	$423,178	0.06%
189	VANGUARD TAX-MANAGED FDS	921943858	7,025	$420,941	0.06%
190	SELECT SECTOR SPDR TR	81369Y209	2,995	$416,800	0.06%
191	BLACKROCK ETF TRUST II	BLK	7,750	$412,610	0.06%
192	COINBASE GLOBAL INC	COIN	1,215	$410,050	0.06%
193	PPL CORP	PPLC	10,892	$404,747	0.06%
194	INNOVATOR ETFS TRUST	INHD	8,420	$403,571	0.06%
195	UNITED PARCEL SERVICE INC	UPS	4,807	$401,533	0.05%
196	AMERICAN INTL GROUP INC	026874784	5,046	$396,313	0.05%
197	CAPITAL GROUP INTL FOCUS EQT	14019W109	13,365	$395,868	0.05%
198	SELECT SECTOR SPDR TR	81369Y704	2,553	$393,692	0.05%
199	INNOVATOR ETFS TRUST	INHD	7,385	$392,816	0.05%
200	INNOVATOR ETFS TRUST	INHD	8,855	$385,193	0.05%
201	VERTIV HOLDINGS CO	VRT	2,553	$385,146	0.05%
202	PROSHARES TR	74347R206	2,797	$383,748	0.05%
203	WELLS FARGO CO NEW	949746101	4,553	$381,655	0.05%
204	INVESCO EXCH TRD SLF IDX FD	IVZ	16,012	$374,756	0.05%
205	FISERV INC	FISV	2,894	$373,123	0.05%
206	DIMENSIONAL ETF TRUST	25434V807	8,082	$372,742	0.05%
207	BOSTON SCIENTIFIC CORP	BSX	3,816	$372,556	0.05%
208	ISHARES TR	464287499	3,777	$364,677	0.05%
209	ISHARES TR	464287150	2,454	$357,363	0.05%
210	AMERICAN EXPRESS CO	AXP	1,074	$356,740	0.05%
211	SELECT SECTOR SPDR TR	81369Y605	6,577	$354,280	0.05%
212	MARATHON PETE CORP	MARA	1,830	$352,679	0.05%
213	INNOVATOR ETFS TRUST	INHD	10,620	$350,672	0.05%
214	ISHARES TR	464287705	2,697	$349,830	0.05%
215	ISHARES TR	464287481	2,448	$348,620	0.05%
216	LINDE PLC	LIN	732	$347,558	0.05%
217	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,149	$346,278	0.05%
218	AMERICAN CENTY ETF TR	025072752	4,471	$345,260	0.05%
219	SCHWAB STRATEGIC TR	808524771	13,022	$342,479	0.05%
220	MFS ACTIVE EXCHANGE TRADED F	55286W306	13,500	$335,205	0.05%
221	GE VERNOVA INC	GEV	545	$335,181	0.05%
222	GENERAL DYNAMICS CORP	GD	960	$327,360	0.04%
223	ASML HOLDING N V	ASMLF	338	$327,214	0.04%
224	FIDELITY ETHEREUM FD	31613E103	7,795	$323,886	0.04%
225	TRAVELERS COMPANIES INC	TRV	1,151	$321,382	0.04%
226	INNOVATOR ETFS TRUST	INHD	6,965	$318,591	0.04%
227	INVESCO EXCH TRADED FD TR II	IVZ	4,305	$316,355	0.04%
228	PACER FDS TR	69374H881	5,400	$310,338	0.04%
229	PAYCHEX INC	PAYX	2,390	$302,956	0.04%
230	SHOPIFY INC	SHOP	2,028	$301,381	0.04%
231	ISHARES TR	464287887	2,100	$297,150	0.04%
232	INNOVATOR ETFS TRUST	INHD	7,695	$291,351	0.04%
233	MICRON TECHNOLOGY INC	MU	1,741	$291,316	0.04%
234	NORFOLK SOUTHN CORP	655844108	961	$288,694	0.04%
235	CUMMINS INC	CMI	680	$287,212	0.04%
236	ADVANCED MICRO DEVICES INC	AMD	1,757	$284,265	0.04%
237	SCHWAB CHARLES CORP	SCHW-PJ	2,943	$280,968	0.04%
238	J P MORGAN EXCHANGE TRADED F	46641Q167	4,068	$280,529	0.04%
239	SALESFORCE INC	CRM	1,180	$279,579	0.04%
240	VANGUARD WORLD FD	92204A306	2,217	$278,985	0.04%
241	BANK NEW YORK MELLON CORP	064058100	2,547	$277,514	0.04%
242	VERIZON COMMUNICATIONS INC	VZ	6,311	$277,382	0.04%
243	SPDR SERIES TRUST	78464A805	3,439	$277,341	0.04%
244	ISHARES TR	464288570	2,193	$276,201	0.04%
245	MERCADOLIBRE INC	MELI	118	$275,759	0.04%
246	WASTE MGMT INC DEL	94106L109	1,241	$274,022	0.04%
247	EXELON CORP	EXC	6,085	$273,872	0.04%
248	SOUTHERN CO	SOMN	2,883	$273,222	0.04%
249	CAPITAL GROUP GROWTH ETF	14020G101	6,155	$270,328	0.04%
250	CORNING INC	GLW	3,258	$267,221	0.04%
251	VANGUARD BD INDEX FDS	921937819	3,400	$265,506	0.04%
252	FEDEX CORP	FDX	1,113	$262,531	0.04%
253	AMERICAN CENTY ETF TR	025072885	2,410	$261,987	0.04%
254	DIREXION SHS ETF TR	25459W862	1,231	$260,849	0.04%
255	COMCAST CORP NEW	CCZ	8,226	$258,475	0.04%
256	BP PLC	BPPFF	7,484	$257,899	0.04%
257	SHELL PLC	RYDAF	3,605	$257,866	0.04%
258	INNOVATOR ETFS TRUST	INHD	8,180	$245,964	0.03%
259	PNC FINL SVCS GROUP INC	693475105	1,222	$245,534	0.03%
260	INTUITIVE SURGICAL INC	ISRG	548	$245,082	0.03%
261	INNOVATOR ETFS TRUST	INHD	11,670	$244,202	0.03%
262	SELECT SECTOR SPDR TR	81369Y852	2,053	$243,014	0.03%
263	VANGUARD INDEX FDS	922908538	824	$242,208	0.03%
264	ISHARES TR	464288885	2,125	$241,995	0.03%
265	STARBUCKS CORP	SBUX	2,850	$241,110	0.03%
266	ISHARES TR	464287465	2,577	$240,640	0.03%
267	JANUS DETROIT STR TR	47103U753	4,968	$239,287	0.03%
268	NORTHROP GRUMMAN CORP	NOC	389	$237,025	0.03%
269	GRAYSCALE BITCOIN MINI TR ET	389930207	4,674	$236,645	0.03%
270	FIDELITY COVINGTON TRUST	316092402	9,450	$233,604	0.03%
271	PROSHARES TR	74347X831	2,256	$233,270	0.03%
272	SELECTIVE INS GROUP INC	816300107	2,849	$230,968	0.03%
273	INVESCO EXCH TRD SLF IDX FD	IVZ	10,091	$229,473	0.03%
274	PFIZER INC	PFE	9,004	$229,409	0.03%
275	CITIZENS FINL GROUP INC	CIA	4,282	$227,631	0.03%
276	ISHARES TR	464287689	600	$227,364	0.03%
277	INNOVATOR ETFS TRUST	INHD	5,825	$226,563	0.03%
278	REDDIT INC	RDDT	975	$224,240	0.03%
279	ADAMS DIVERSIFIED EQUITY FD	006212104	10,000	$223,000	0.03%
280	INNOVATOR ETFS TRUST	INHD	5,875	$220,136	0.03%
281	MFS ACTIVE EXCHANGE TRADED F	55286W504	8,400	$219,608	0.03%
282	STRYKER CORPORATION	SYK	575	$212,560	0.03%
283	FORD MTR CO	345370860	17,552	$209,927	0.03%
284	SCHWAB STRATEGIC TR	808524706	6,225	$207,734	0.03%
285	NOVARTIS AG	NVSEF	1,616	$207,236	0.03%
286	WEC ENERGY GROUP INC	WEC	1,798	$206,042	0.03%
287	MORGAN STANLEY	MS-PQ	1,288	$204,793	0.03%
288	PHILLIPS 66	PSX	1,503	$204,438	0.03%
289	DNP SELECT INCOME FD INC	23325P104	20,381	$204,016	0.03%
290	ADOBE INC	ADBE	568	$200,362	0.03%
291	ATAI LIFE SCIENCES NV	N0731H103	12,903	$68,257	0.01%
292	CABALETTA BIO INC	CABA	15,000	$35,100	0.00%
293	ACLARIS THERAPEUTICS INC	ACRS	17,782	$33,786	0.00%
294	WESTWATER RES INC	WWR	15,000	$14,231	0.00%