13F HOLDINGS REPORT

CRA Financial Services, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001765594-26-000001

Total Value

$764.2M

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	201,819	$54.9M	7.18%
2	SCHWAB STRATEGIC TR	808524300	1,010,795	$33.0M	4.31%
3	SCHWAB STRATEGIC TR	808524797	1,175,074	$32.2M	4.22%
4	AMAZON COM INC	AMZN	135,250	$31.2M	4.09%
5	INVESCO QQQ TR	IVZ	42,735	$26.3M	3.44%
6	NVIDIA CORPORATION	NVDA	131,274	$24.5M	3.20%
7	ALPHABET INC	GOOG	67,949	$21.3M	2.78%
8	ISHARES TR	464287200	29,163	$20.0M	2.61%
9	MICROSOFT CORP	MSFT	41,257	$20.0M	2.61%
10	VANGUARD SPECIALIZED FUNDS	921908844	80,169	$17.6M	2.31%
11	WISDOMTREE TR	WT	193,134	$17.3M	2.26%
12	VANGUARD INDEX FDS	922908769	48,576	$16.3M	2.13%
13	INNOVATOR ETFS TRUST	INHD	426,872	$14.3M	1.87%
14	SPDR S&P 500 ETF TR	SPY	20,918	$14.3M	1.87%
15	SPDR SERIES TRUST	78464A763	99,184	$13.8M	1.81%
16	VANGUARD INDEX FDS	922908751	51,887	$13.4M	1.75%
17	INNOVATOR ETFS TRUST	INHD	396,346	$12.9M	1.69%
18	META PLATFORMS INC	META	15,082	$10.0M	1.30%
19	VANGUARD INDEX FDS	922908629	34,015	$9.9M	1.29%
20	ALPHABET INC	GOOG	27,910	$8.8M	1.15%
21	BROADCOM INC	AVGO	24,686	$8.5M	1.12%
22	SCHWAB STRATEGIC TR	808524805	338,257	$8.1M	1.06%
23	VANGUARD INDEX FDS	922908363	11,371	$7.1M	0.93%
24	VANGUARD WHITEHALL FDS	921946794	78,804	$7.1M	0.93%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	127,955	$6.5M	0.85%
26	FIDELITY MERRIMACK STR TR	316188309	137,289	$6.3M	0.83%
27	INNOVATOR ETFS TRUST	INHD	135,214	$5.9M	0.77%
28	VISA INC	V	16,316	$5.7M	0.75%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,350	$5.7M	0.75%
30	INVESCO EXCHANGE TRADED FD T	IVZ	29,325	$5.6M	0.74%
31	BLACKROCK ETF TRUST II	BLK	161,434	$5.6M	0.73%
32	HOME DEPOT INC	HD	16,024	$5.5M	0.72%
33	JANUS DETROIT STR TR	47103U845	92,403	$4.7M	0.61%
34	ISHARES TR	464287507	69,447	$4.6M	0.60%
35	ISHARES TR	464287614	9,335	$4.4M	0.58%
36	ELI LILLY & CO	LLY	3,996	$4.3M	0.56%
37	SCHWAB STRATEGIC TR	808524102	163,378	$4.3M	0.56%
38	EXXON MOBIL CORP	XOM	35,493	$4.3M	0.56%
39	VANGUARD SCOTTSDALE FDS	92206C870	49,493	$4.1M	0.54%
40	INNOVATOR ETFS TRUST	INHD	99,207	$4.1M	0.54%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	208,494	$4.1M	0.53%
42	INNOVATOR ETFS TRUST	INHD	85,253	$4.0M	0.52%
43	MASTERCARD INCORPORATED	MA	6,814	$3.9M	0.51%
44	AMERICAN CENTY ETF TR	025072349	51,333	$3.9M	0.51%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	196,453	$3.9M	0.51%
46	JPMORGAN CHASE & CO.	VYLD	11,664	$3.8M	0.49%
47	FIDELITY COVINGTON TRUST	316092352	63,864	$3.5M	0.46%
48	VANGUARD INSTL INDEX FD	922040845	45,432	$3.4M	0.45%
49	INNOVATOR ETFS TRUST	INHD	71,903	$3.4M	0.44%
50	INNOVATOR ETFS TRUST	INHD	73,085	$3.2M	0.42%
51	ORACLE CORP	ORCL-PD	15,988	$3.1M	0.41%
52	TESLA INC	TSLA	6,786	$3.1M	0.40%
53	ISHARES TR	46429B663	25,038	$3.0M	0.40%
54	INNOVATOR ETFS TRUST	INHD	76,814	$3.0M	0.39%
55	CAPITAL GROUP NEW GEOGRAPHY	14021N105	91,123	$2.9M	0.38%
56	SPDR GOLD TR	GLD	7,320	$2.9M	0.38%
57	INNOVATOR ETFS TRUST	INHD	66,810	$2.9M	0.38%
58	T ROWE PRICE ETF INC	87283Q701	57,298	$2.9M	0.37%
59	T ROWE PRICE ETF INC	87283Q867	72,934	$2.8M	0.36%
60	WISDOMTREE TR	WT	31,226	$2.8M	0.36%
61	CHEVRON CORP NEW	CVX	17,756	$2.7M	0.35%
62	ISHARES TR	464287804	21,899	$2.6M	0.34%
63	FIDELITY COMWLTH TR	315912808	28,448	$2.6M	0.34%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	124,651	$2.6M	0.34%
65	MARVELL TECHNOLOGY INC	MRVL	29,572	$2.5M	0.33%
66	NETFLIX INC	NFLX	26,111	$2.4M	0.32%
67	BANK AMERICA CORP	060505104	44,448	$2.4M	0.32%
68	SCHWAB STRATEGIC TR	808524508	79,109	$2.4M	0.31%
69	INNOVATOR ETFS TRUST	INHD	52,392	$2.4M	0.31%
70	NEXTERA ENERGY INC	NEE-PW	29,313	$2.4M	0.31%
71	FIDELITY WISE ORIGIN BITCOIN	FBTC	28,505	$2.2M	0.28%
72	VANGUARD STAR FDS	921909768	28,694	$2.2M	0.28%
73	VANGUARD WORLD FD	92204A702	2,797	$2.1M	0.28%
74	ABBVIE INC	ABBV	9,173	$2.1M	0.27%
75	CATERPILLAR INC	CAT	3,483	$2.0M	0.26%
76	VANGUARD INDEX FDS	922908736	4,088	$2.0M	0.26%
77	AMERICAN CENTY ETF TR	025072877	19,199	$2.0M	0.26%
78	VANGUARD MUN BD FDS	922907712	24,885	$1.9M	0.25%
79	DISNEY WALT CO	254687106	16,474	$1.9M	0.25%
80	VANGUARD ADMIRAL FDS INC	921932828	16,882	$1.9M	0.25%
81	ISHARES TR	464287408	8,434	$1.8M	0.23%
82	WALMART INC	WMT	15,916	$1.8M	0.23%
83	JOHNSON & JOHNSON	JNJ	8,348	$1.7M	0.23%
84	VANGUARD WHITEHALL FDS	921946406	11,686	$1.7M	0.22%
85	VANGUARD INDEX FDS	922908744	8,739	$1.7M	0.22%
86	SCHWAB STRATEGIC TR	808524607	57,867	$1.6M	0.22%
87	INVESCO EXCH TRADED FD TR II	IVZ	6,370	$1.6M	0.21%
88	ISHARES TR	464287168	11,383	$1.6M	0.21%
89	PALO ALTO NETWORKS INC	PANW	8,321	$1.5M	0.20%
90	GRAYSCALE BITCOIN TRUST ETF	GBTC	22,305	$1.5M	0.20%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.20%
92	CROWDSTRIKE HLDGS INC	CRWD	3,112	$1.5M	0.19%
93	INTERNATIONAL BUSINESS MACHS	INTR	4,892	$1.4M	0.19%
94	SPDR DOW JONES INDL AVERAGE	78467X109	2,963	$1.4M	0.19%
95	ISHARES TR	46434V621	20,421	$1.4M	0.19%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	75,223	$1.4M	0.19%
97	COSTCO WHSL CORP NEW	22160K105	1,607	$1.4M	0.18%
98	PALANTIR TECHNOLOGIES INC	PLTR	7,775	$1.4M	0.18%
99	VANGUARD MUN BD FDS	922907696	17,743	$1.4M	0.18%
100	PROCTER AND GAMBLE CO	742718109	9,437	$1.4M	0.18%
101	DIMENSIONAL ETF TRUST	25434V401	17,805	$1.3M	0.17%
102	VANGUARD INDEX FDS	922908553	14,727	$1.3M	0.17%
103	VANGUARD MALVERN FDS	922020748	16,445	$1.3M	0.17%
104	QUALCOMM INC	QCOM	7,406	$1.3M	0.17%
105	PIMCO ETF TR	72201R585	46,049	$1.2M	0.16%
106	MCDONALDS CORP	MCD	3,975	$1.2M	0.16%
107	SELECT SECTOR SPDR TR	81369Y506	27,070	$1.2M	0.16%
108	ISHARES TR	46438G612	41,236	$1.2M	0.15%
109	INNOVATOR ETFS TRUST	INHD	28,045	$1.1M	0.15%
110	CONSTELLATION ENERGY CORP	CEG	3,209	$1.1M	0.15%
111	MERCK & CO INC	MRK	10,698	$1.1M	0.15%
112	ISHARES TR	464287598	5,300	$1.1M	0.15%
113	LOCKHEED MARTIN CORP	LMT	2,299	$1.1M	0.15%
114	J P MORGAN EXCHANGE TRADED F	46641Q670	23,094	$1.1M	0.14%
115	FIDELITY GREENWOOD STREET TR	31624J745	34,710	$1.1M	0.14%
116	ISHARES TR	464287309	8,500	$1.0M	0.14%
117	RTX CORPORATION	RTX	5,567	$1.0M	0.13%
118	INNOVATOR ETFS TRUST	INHD	17,400	$1.0M	0.13%
119	SELECT SECTOR SPDR TR	81369Y886	22,957	$980,025	0.13%
120	INNOVATOR ETFS TRUST	INHD	23,270	$974,548	0.13%
121	DIMENSIONAL ETF TRUST	25434V708	24,193	$957,801	0.13%
122	AMERICAN CENTY ETF TR	025072323	16,242	$954,083	0.12%
123	INNOVATOR ETFS TRUST	INHD	34,835	$932,881	0.12%
124	COCA COLA CO	KO	13,293	$929,286	0.12%
125	CISCO SYS INC	CSCO	11,719	$902,715	0.12%
126	DIMENSIONAL ETF TRUST	25434V724	19,240	$896,392	0.12%
127	PEPSICO INC	PEP	6,124	$878,896	0.12%
128	TORONTO DOMINION BK ONT	TORO	9,320	$877,976	0.11%
129	ISHARES TR	46432F842	9,578	$856,883	0.11%
130	INNOVATOR ETFS TRUST	INHD	16,939	$847,619	0.11%
131	VANGUARD WORLD FD	92204A504	2,932	$843,976	0.11%
132	BLACKROCK ETF TRUST II	BLK	15,845	$836,159	0.11%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	49,240	$833,141	0.11%
134	ISHARES TR	464287655	3,248	$799,504	0.10%
135	FIDELITY COVINGTON TRUST	31609A107	22,871	$792,709	0.10%
136	ISHARES TR	46432F396	3,130	$783,470	0.10%
137	ISHARES TR	464288760	3,603	$773,490	0.10%
138	FIDELITY COVINGTON TRUST	31609A404	20,873	$763,526	0.10%
139	UNITEDHEALTH GROUP INC	UNH	2,278	$751,977	0.10%
140	J P MORGAN EXCHANGE TRADED F	46641Q332	13,099	$749,787	0.10%
141	GE AEROSPACE	369604301	2,430	$748,601	0.10%
142	BOEING CO	BA-PA	3,440	$746,832	0.10%
143	GOLDMAN SACHS GROUP INC	GSCE	849	$746,089	0.10%
144	INNOVATOR ETFS TRUST	INHD	18,555	$740,716	0.10%
145	INNOVATOR ETFS TRUST	INHD	16,605	$725,944	0.09%
146	VANGUARD TAX-MANAGED FDS	921943858	11,254	$703,040	0.09%
147	ISHARES TR	464288620	13,543	$701,119	0.09%
148	UBER TECHNOLOGIES INC	UBER	8,483	$693,146	0.09%
149	INNOVATOR ETFS TRUST	INHD	20,040	$672,436	0.09%
150	AMGEN INC	AMGN	2,012	$658,548	0.09%
151	DIMENSIONAL ETF TRUST	25434V500	9,437	$657,476	0.09%
152	HONEYWELL INTL INC	438516106	3,332	$650,049	0.09%
153	INNOVATOR ETFS TRUST	INHD	29,914	$647,578	0.08%
154	INNOVATOR ETFS TRUST	INHD	8,672	$629,761	0.08%
155	MCKESSON CORP	MCK	763	$625,881	0.08%
156	FIDELITY COVINGTON TRUST	316092790	8,200	$619,838	0.08%
157	SELECT SECTOR SPDR TR	81369Y803	4,209	$605,945	0.08%
158	ABBOTT LABS	ABLZF	4,836	$605,912	0.08%
159	VANGUARD INTL EQUITY INDEX F	922042775	8,121	$597,381	0.08%
160	INNOVATOR ETFS TRUST	INHD	10,919	$586,350	0.08%
161	BITWISE BITCOIN ETF TR	BITB	11,973	$569,436	0.07%
162	J P MORGAN EXCHANGE TRADED F	46654Q203	9,708	$564,230	0.07%
163	BROOKFIELD CORP	11271J107	12,150	$557,564	0.07%
164	ALTRIA GROUP INC	MO	9,645	$556,156	0.07%
165	VANGUARD WELLESLEY INCOME FD	921938601	8,842	$553,904	0.07%
166	DEERE & CO	DE	1,188	$552,903	0.07%
167	ISHARES GOLD TR	IAU	6,794	$551,469	0.07%
168	PROSHARES TR	74347R107	9,515	$551,089	0.07%
169	CONOCOPHILLIPS	COP	5,702	$533,791	0.07%
170	ISHARES TR	464287606	5,414	$524,508	0.07%
171	VANGUARD ADMIRAL FDS INC	921932885	4,628	$517,410	0.07%
172	INNOVATOR ETFS TRUST	INHD	10,115	$513,467	0.07%
173	VANGUARD SCOTTSDALE FDS	92206C680	4,215	$513,176	0.07%
174	VANGUARD SCOTTSDALE FDS	92206C573	6,595	$512,036	0.07%
175	MICRON TECHNOLOGY INC	MU	1,765	$503,770	0.07%
176	ISHARES TR	464288687	16,269	$503,688	0.07%
177	PHILIP MORRIS INTL INC	718172109	3,114	$499,466	0.07%
178	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,593	$484,097	0.06%
179	INVESCO EXCHANGE TRADED FD T	IVZ	10,209	$479,006	0.06%
180	HARBOR ETF TRUST	41151J885	15,797	$477,859	0.06%
181	INNOVATOR ETFS TRUST	INHD	9,593	$466,843	0.06%
182	ENTERPRISE PRODS PARTNERS L	293792107	14,542	$466,212	0.06%
183	INNOVATOR ETFS TRUST	INHD	8,450	$465,202	0.06%
184	INNOVATOR ETFS TRUST	INHD	12,535	$462,040	0.06%
185	INVESCO EXCHANGE TRADED FD T	IVZ	14,481	$461,217	0.06%
186	SPDR S&P MIDCAP 400 ETF TR	MDY	753	$454,270	0.06%
187	VANGUARD MALVERN FDS	922020722	8,803	$454,078	0.06%
188	SELECT SECTOR SPDR TR	81369Y209	2,932	$453,830	0.06%
189	CAPITAL GROUP INTL FOCUS EQT	14019W109	15,241	$450,359	0.06%
190	ADVANCED MICRO DEVICES INC	AMD	2,099	$449,512	0.06%
191	SCHWAB STRATEGIC TR	808524201	16,066	$432,336	0.06%
192	AMERICAN INTL GROUP INC	026874784	5,033	$430,573	0.06%
193	INNOVATOR ETFS TRUST	INHD	10,755	$429,660	0.06%
194	WELLS FARGO CO NEW	949746101	4,600	$428,745	0.06%
195	BLACKSTONE INC	BX	2,770	$426,968	0.06%
196	LOWES COS INC	548661107	1,757	$423,718	0.06%
197	INVESCO EXCH TRD SLF IDX FD	IVZ	18,151	$423,642	0.06%
198	INNOVATOR ETFS TRUST	INHD	8,420	$417,295	0.05%
199	DIMENSIONAL ETF TRUST	25434V807	8,082	$403,292	0.05%
200	PROSHARES TR	74347R206	5,714	$402,323	0.05%
201	AMERICAN EXPRESS CO	AXP	1,084	$401,026	0.05%
202	DUKE ENERGY CORP NEW	DUKB	3,389	$397,225	0.05%
203	SCHWAB STRATEGIC TR	808524771	14,567	$396,368	0.05%
204	VANGUARD INDEX FDS	922908652	1,886	$394,400	0.05%
205	BLACKROCK INC	BLK	359	$384,252	0.05%
206	VANGUARD SCOTTSDALE FDS	92206C409	4,799	$382,624	0.05%
207	VERTIV HOLDINGS CO	VRT	2,350	$380,724	0.05%
208	SELECT SECTOR SPDR TR	81369Y704	2,426	$376,390	0.05%
209	INNOVATOR ETFS TRUST	INHD	6,810	$374,005	0.05%
210	GE VERNOVA INC	GEV	569	$371,957	0.05%
211	INNOVATOR ETFS TRUST	INHD	8,355	$371,493	0.05%
212	UNITED PARCEL SERVICE INC	UPS	3,744	$371,344	0.05%
213	PPL CORP	PPLC	10,393	$363,963	0.05%
214	ISHARES TR	464287499	3,778	$363,691	0.05%
215	ASML HOLDING N V	ASMLF	338	$361,613	0.05%
216	CUMMINS INC	CMI	707	$360,888	0.05%
217	PNC FINL SVCS GROUP INC	693475105	1,726	$360,305	0.05%
218	ISHARES TR	464287705	2,697	$354,891	0.05%
219	ISHARES TR	464287150	2,376	$353,224	0.05%
220	AMERICAN CENTY ETF TR	025072752	4,471	$350,303	0.05%
221	SELECT SECTOR SPDR TR	81369Y605	6,386	$349,736	0.05%
222	INNOVATOR ETFS TRUST	INHD	10,120	$340,740	0.04%
223	MFS ACTIVE EXCHANGE TRADED F	55286W306	13,500	$338,040	0.04%
224	ISHARES TR	464287481	2,448	$335,229	0.04%
225	BOSTON SCIENTIFIC CORP	BSX	3,406	$324,762	0.04%
226	GENERAL DYNAMICS CORP	GD	962	$323,867	0.04%
227	GRAYSCALE ETHEREUM TRUST ETF	389638107	13,054	$318,126	0.04%
228	PACER FDS TR	69374H881	5,200	$312,884	0.04%
229	LINDE PLC	LIN	727	$310,197	0.04%
230	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,856	$309,639	0.04%
231	INVESCO EXCH TRADED FD TR II	IVZ	4,305	$307,486	0.04%
232	SALESFORCE INC	CRM	1,137	$301,146	0.04%
233	TRAVELERS COMPANIES INC	TRV	1,030	$298,762	0.04%
234	INNOVATOR ETFS TRUST	INHD	7,695	$297,561	0.04%
235	ISHARES TR	464287887	2,100	$296,436	0.04%
236	SCHWAB CHARLES CORP	SCHW-PJ	2,946	$294,335	0.04%
237	SHOPIFY INC	SHOP	1,828	$294,253	0.04%
238	MARATHON PETE CORP	MARA	1,805	$293,517	0.04%
239	CORNING INC	GLW	3,316	$290,314	0.04%
240	SPDR SERIES TRUST	78464A805	3,440	$283,791	0.04%
241	FEDEX CORP	FDX	979	$282,885	0.04%
242	ISHARES TR	464288570	2,193	$282,516	0.04%
243	INNOVATOR ETFS TRUST	INHD	6,025	$281,609	0.04%
244	VANGUARD WORLD FD	92204A306	2,217	$279,118	0.04%
245	FIDELITY ETHEREUM FD	31613E103	9,415	$278,781	0.04%
246	NORFOLK SOUTHN CORP	655844108	958	$276,594	0.04%
247	VANGUARD BD INDEX FDS	921937819	3,530	$274,916	0.04%
248	CAPITAL GROUP GROWTH ETF	14020G101	6,155	$273,713	0.04%
249	DIREXION SHS ETF TR	25459W862	1,231	$271,571	0.04%
250	AMERICAN CENTY ETF TR	025072885	2,410	$269,411	0.04%
251	EXELON CORP	EXC	6,180	$269,372	0.04%
252	BP PLC	BPPFF	7,634	$265,129	0.03%
253	SHELL PLC	RYDAF	3,605	$264,895	0.03%
254	CITIZENS FINL GROUP INC	CIA	4,477	$261,502	0.03%
255	BANK NEW YORK MELLON CORP	064058100	2,207	$256,203	0.03%
256	INNOVATOR ETFS TRUST	INHD	8,180	$252,271	0.03%
257	ISHARES TR	464287465	2,580	$247,740	0.03%
258	COINBASE GLOBAL INC	COIN	1,083	$244,910	0.03%
259	ISHARES TR	464288885	2,125	$242,080	0.03%
260	MERCADOLIBRE INC	MELI	120	$241,711	0.03%
261	SELECT SECTOR SPDR TR	81369Y852	2,053	$241,679	0.03%
262	FORD MTR CO	345370860	18,327	$240,455	0.03%
263	SPDR SERIES TRUST	78468R721	5,245	$239,749	0.03%
264	ADOBE INC	ADBE	683	$239,043	0.03%
265	PROSHARES TR	74347X831	4,534	$239,034	0.03%
266	SOUTHERN CO	SOMN	2,733	$238,318	0.03%
267	MORGAN STANLEY	MS-PQ	1,316	$233,600	0.03%
268	ADAMS DIVERSIFIED EQUITY FD	006212104	10,000	$233,200	0.03%
269	ISHARES TR	464287689	600	$232,110	0.03%
270	FIDELITY COVINGTON TRUST	316092402	9,325	$230,980	0.03%
271	INNOVATOR ETFS TRUST	INHD	5,825	$230,612	0.03%
272	VANGUARD INDEX FDS	922908538	824	$230,131	0.03%
273	CITIGROUP INC	C-PR	1,958	$228,446	0.03%
274	REDDIT INC	RDDT	975	$224,123	0.03%
275	NORTHROP GRUMMAN CORP	NOC	391	$222,952	0.03%
276	MFS ACTIVE EXCHANGE TRADED F	55286W504	8,400	$222,936	0.03%
277	COREWEAVE INC	CRWV	3,061	$219,198	0.03%
278	FIDELITY COVINGTON TRUST	31609A206	5,696	$215,210	0.03%
279	JANUS DETROIT STR TR	47103U753	4,503	$214,799	0.03%
280	SELECTIVE INS GROUP INC	816300107	2,558	$214,028	0.03%
281	ISHARES INC	46434G103	3,129	$210,331	0.03%
282	VANGUARD WORLD FD	921910873	835	$209,727	0.03%
283	STARBUCKS CORP	SBUX	2,481	$208,925	0.03%
284	DNP SELECT INCOME FD INC	23325P104	20,452	$204,313	0.03%
285	SCHWAB STRATEGIC TR	808524706	6,231	$204,081	0.03%
286	PFIZER INC	PFE	8,127	$202,353	0.03%
287	INNOVATOR ETFS TRUST	INHD	9,500	$201,305	0.03%
288	WASTE MGMT INC DEL	94106L109	913	$200,568	0.03%
289	ACLARIS THERAPEUTICS INC	ACRS	17,782	$53,524	0.01%
290	ATAI BECKLEY NV	N0731H103	12,903	$52,773	0.01%
291	CABALETTA BIO INC	CABA	15,000	$32,850	0.00%
292	WESTWATER RES INC	WWR	15,000	$11,250	0.00%