13F HOLDINGS REPORT

Zhang Financial LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001776290-25-000006

Total Value

$2.46B

Positions

316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (316)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P	922908363	303,156	$185.6M	7.54%
2	VANGUARD INDEX FDS	922908769	549,958	$180.5M	7.33%
3	DIMENSIONAL US	25434V401	2,403,369	$174.1M	7.07%
4	ISHARES CORE	464287150	969,900	$141.3M	5.74%
5	VANGUARD STAR FDS	921909768	1,740,574	$127.9M	5.19%
6	DIMENSIONAL US	25434V708	3,290,591	$126.9M	5.16%
7	VANGUARD INTL EQUITY INDEX F	922042742	712,620	$98.2M	3.99%
8	VANGUARD INTERMEDIATE	921937819	1,136,494	$88.7M	3.61%
9	DIMENSIONAL ETF TRUST	25434V203	1,785,546	$64.9M	2.64%
10	APPLE INC	AAPL	204,959	$52.2M	2.12%
11	VANGUARD SMALL	922908611	236,207	$49.3M	2.00%
12	VANGUARD TOTAL	921937835	631,836	$47.0M	1.91%
13	VANGUARD HIGH	921946406	316,988	$44.7M	1.82%
14	STRYKER CORP	SYK	113,980	$42.1M	1.71%
15	BNY MELLON	09661T107	308,448	$39.6M	1.61%
16	ISHARES GOLD	IAU	475,595	$34.6M	1.41%
17	MICROSOFT CORP	MSFT	62,946	$32.6M	1.32%
18	DIMENSIONAL US	25434V104	655,912	$30.0M	1.22%
19	ISHARES CORE	464287226	289,103	$29.0M	1.18%
20	VANGUARD SHORT	92206C409	351,027	$28.1M	1.14%
21	AVANTIS INTL	025072703	340,269	$26.8M	1.09%
22	NVIDIA CORP	NVDA	143,029	$26.7M	1.08%
23	VANGUARD MID	922908629	87,548	$25.7M	1.04%
24	SPDR PORTFOLIO	78464A805	266,964	$21.5M	0.87%
25	VANGUARD S&P	921932703	105,882	$21.1M	0.86%
26	ISHARES BITCOIN TR	IBIT	309,220	$20.1M	0.82%
27	DIMENSIONAL US	25434V815	628,875	$20.0M	0.81%
28	VANGUARD MEGA	921910816	47,778	$19.2M	0.78%
29	VANGUARD TAX-MANAGED INTL FD	921943858	303,322	$18.2M	0.74%
30	ISHARES RUSSELL	464287630	102,318	$18.1M	0.73%
31	ISHARES CORE	464287200	26,536	$17.8M	0.72%
32	VANGUARD GROWTH	922908736	35,242	$16.9M	0.69%
33	SCHWAB STRATEGIC TR	808524102	650,806	$16.7M	0.68%
34	AVANTIS U S	025072885	153,713	$16.7M	0.68%
35	AMAZON COM	AMZN	67,685	$14.9M	0.60%
36	ALPHABET INC	GOOG	59,989	$14.6M	0.59%
37	AVANTIS U S	025072877	137,754	$13.7M	0.56%
38	BERKSHIRE HATHAWAY	BRK-A	24,835	$12.5M	0.51%
39	VANGUARD INTL EQUITY INDEX F	922042858	224,902	$12.2M	0.50%
40	VANGUARD VALUE	922908744	65,245	$12.2M	0.49%
41	SCHWAB INTL	808524805	512,513	$11.9M	0.48%
42	SPDR S&P 500 ETF TR	SPY	17,660	$11.8M	0.48%
43	FACEBOOK INC	META	14,882	$10.9M	0.44%
44	SPDR PORTFOLIO	78464A847	173,072	$9.9M	0.40%
45	WORLD GOLD	GLDW	104,513	$8.0M	0.32%
46	ISHARES SHORT	464288158	71,702	$7.7M	0.31%
47	ISHARES MSCI	46434G764	112,880	$7.6M	0.31%
48	BROADCOM INC	AVGO	21,817	$7.2M	0.29%
49	FERGUSON ENTERPRISES INC	FERG	31,734	$7.1M	0.29%
50	SPDR PORTFOLIO	78464A649	259,666	$6.7M	0.27%
51	ABBVIE INC	ABBV	27,875	$6.5M	0.26%
52	JPMORGAN CHASE	VYLD	19,968	$6.3M	0.26%
53	MICRON TECHNOLOGY INC	MU	36,961	$6.2M	0.25%
54	DIMENSIONAL ETF TRUST	25434V500	88,712	$6.1M	0.25%
55	VANGUARD MEGA	921910873	24,496	$6.0M	0.24%
56	INVESCO QQQ	IVZ	9,694	$5.8M	0.24%
57	ISHARES CORE	46432F834	70,182	$5.8M	0.24%
58	VANGUARD RUSSELL	92206C730	18,916	$5.7M	0.23%
59	INTL BUSINESS	INTR	20,016	$5.6M	0.23%
60	TESLA INC	TSLA	12,141	$5.4M	0.22%
61	CATERPILLAR INC	CAT	10,576	$5.0M	0.21%
62	KLA CORP	KLAC	4,543	$4.9M	0.20%
63	AMGEN INC	AMGN	17,358	$4.9M	0.20%
64	ISHARES MSCI	464288877	69,961	$4.7M	0.19%
65	VANGUARD INFORMATION	92204A702	6,320	$4.7M	0.19%
66	VANGUARD RUSSELL	92206C680	38,742	$4.7M	0.19%
67	ISHARES NATIONAL	464288414	43,754	$4.7M	0.19%
68	CISCO SYSTEMS	CSCO	67,885	$4.6M	0.19%
69	GOLDMAN SACHS	GSCE	5,722	$4.6M	0.19%
70	AMERICAN EXPRESS	AXP	13,359	$4.4M	0.18%
71	VANGUARD SPECIALIZED FUNDS	921908844	20,305	$4.4M	0.18%
72	VANGUARD REAL	922908553	47,122	$4.3M	0.18%
73	VANGUARD INTERNATIONAL	921946794	50,068	$4.2M	0.17%
74	PROCTER & GAMBLE	742718109	27,535	$4.2M	0.17%
75	BLACKROCK ULTRA	46434V878	75,559	$3.8M	0.16%
76	ISHARES RUSSELL	464287689	10,100	$3.8M	0.16%
77	VANGUARD LARGE	922908637	12,081	$3.7M	0.15%
78	ALPHABET INC	GOOG	15,269	$3.7M	0.15%
79	APOLLO GLOBAL	03769M106	27,470	$3.7M	0.15%
80	EXXON MOBIL	XOM	31,811	$3.6M	0.15%
81	VANGUARD S&P	921932505	8,120	$3.5M	0.14%
82	VANGUARD RUSSELL	92206C714	38,006	$3.4M	0.14%
83	APPLIED INDUSTRIAL TECH	03820C105	12,793	$3.3M	0.14%
84	PARKER-HANNIFIN CORP	PH	4,338	$3.3M	0.13%
85	WALMART INC	WMT	31,740	$3.3M	0.13%
86	BNY MELLON	09661T404	34,755	$3.1M	0.13%
87	DIMENSIONAL US	25434V724	69,379	$3.1M	0.13%
88	APPLIED MATERIALS	038222105	14,939	$3.1M	0.12%
89	MEDTRONIC PLC	MDT	31,978	$3.0M	0.12%
90	VANGUARD MALVERN FDS	922020748	37,749	$3.0M	0.12%
91	HF FOODS	HFFG	1,063,342	$2.9M	0.12%
92	SPDR PORTFOLIO	78468R101	99,192	$2.9M	0.12%
93	SALESFORCE.COM INC	CRM	11,989	$2.8M	0.12%
94	SCHWAB US	808524508	95,025	$2.8M	0.11%
95	PEPSICO INC	PEP	19,784	$2.8M	0.11%
96	SECTOR FINANCIAL	81369Y605	51,291	$2.8M	0.11%
97	ISHARES SELECT	464287168	18,964	$2.7M	0.11%
98	SCHWAB US	808524201	101,686	$2.7M	0.11%
99	HONEYWELL INTL	438516106	12,494	$2.6M	0.11%
100	SCHWAB AGGREGATE	808524839	106,868	$2.5M	0.10%
101	ZOETIS INC	ZTS	16,886	$2.5M	0.10%
102	BOOKING HOLDINGS	BKNG	443	$2.4M	0.10%
103	VANGUARD SMALL	922908751	9,356	$2.4M	0.10%
104	ISHARES RUSSELL	464287622	6,334	$2.3M	0.09%
105	JOHNSON & JOHNSON	JNJ	12,484	$2.3M	0.09%
106	INVESCO NASDAQ	IVZ	9,345	$2.3M	0.09%
107	AMERIPRISE FINANCIAL	03076C106	4,653	$2.3M	0.09%
108	BERKSHIRE HATHAWAY	BRK-A	3	$2.3M	0.09%
109	HOME DEPOT	HD	5,557	$2.3M	0.09%
110	MCKESSON CORP	MCK	2,885	$2.2M	0.09%
111	VISA INC	V	6,471	$2.2M	0.09%
112	UBER TECHNOLOGIES	UBER	22,378	$2.2M	0.09%
113	BLACKSTONE INC	BX	12,567	$2.1M	0.09%
114	VANGUARD EXTENDED	922908652	10,151	$2.1M	0.09%
115	SPDR PORTFOLIO	78463X889	49,527	$2.1M	0.09%
116	VANGUARD MEGA	921910840	15,262	$2.1M	0.09%
117	LOCKHEED MARTIN	LMT	4,154	$2.1M	0.08%
118	KKR & CO	KKRT	15,955	$2.1M	0.08%
119	DIMENSIONAL EMERGING	25434V302	65,715	$2.1M	0.08%
120	VANGUARD MID	922908512	11,621	$2.0M	0.08%
121	ISHARES CORE	464287804	16,884	$2.0M	0.08%
122	FORD MOTOR	345370860	167,204	$2.0M	0.08%
123	ELI LILLY	LLY	2,607	$2.0M	0.08%
124	SECTOR TECHNOLOGY	81369Y803	7,028	$2.0M	0.08%
125	SPDR SERIES	78464A763	14,138	$2.0M	0.08%
126	VANGUARD SHORT	92206C102	32,958	$1.9M	0.08%
127	MERCK & COMPANY	MRK	22,635	$1.9M	0.08%
128	ISHARES S&P	464287309	15,735	$1.9M	0.08%
129	ISHARES RUSSELL	464287499	19,524	$1.9M	0.08%
130	ISHARES TIPS	464287176	16,920	$1.9M	0.08%
131	LOWES COMPANIES	548661107	7,453	$1.9M	0.08%
132	ISHARES CORE	464287507	28,612	$1.9M	0.08%
133	DIMENSIONAL US	25434V666	56,102	$1.8M	0.07%
134	DIMENSIONAL INTL	25434V807	39,965	$1.8M	0.07%
135	PHILIP MORRIS	718172109	11,221	$1.8M	0.07%
136	VANGUARD FTSE	922042718	12,656	$1.8M	0.07%
137	EATON CORP	ETN	4,803	$1.8M	0.07%
138	GLAUKOS CORP	GKOS	21,717	$1.8M	0.07%
139	ISHARES RUSSELL	464287614	3,619	$1.7M	0.07%
140	MERCADOLIBRE INC	MELI	724	$1.7M	0.07%
141	ORACLE CORP	ORCL-PD	5,723	$1.6M	0.07%
142	ISHARES S&P	464287879	14,288	$1.6M	0.06%
143	SCHWAB US	808524797	55,763	$1.5M	0.06%
144	KADANT INC	KAI	5,091	$1.5M	0.06%
145	ISHARES MSCI	464287465	16,200	$1.5M	0.06%
146	CARLYLE GROUP	CGABL	23,831	$1.5M	0.06%
147	SPDR S&P	MDY	2,451	$1.5M	0.06%
148	ADOBE INC	ADBE	4,074	$1.4M	0.06%
149	COSTCO WHOLESALE	22160K105	1,528	$1.4M	0.06%
150	BLACKROCK INC	BLK	1,172	$1.4M	0.06%
151	SPDR PORTFOLIO	78464A375	39,872	$1.4M	0.05%
152	INTUIT INC	INTU	1,937	$1.3M	0.05%
153	LINDE PLC	LIN	2,759	$1.3M	0.05%
154	BNY MELLON	09661T206	12,016	$1.3M	0.05%
155	SPDR PORTFOLIO	78464A474	42,465	$1.3M	0.05%
156	DIMENSIONAL US	25434V609	21,839	$1.3M	0.05%
157	ISHARES TECHNOLOGY	464287721	6,454	$1.3M	0.05%
158	ISHARES SILVER	SLV	29,690	$1.3M	0.05%
159	MASTERCARD INC	MA	2,179	$1.2M	0.05%
160	BNY MELLON	09661T602	29,075	$1.2M	0.05%
161	ISHARES S&P	464287408	5,953	$1.2M	0.05%
162	ALTRIA GROUP	MO	18,307	$1.2M	0.05%
163	DIMENSIONAL WORLD	25434V880	37,069	$1.2M	0.05%
164	NETFLIX INC	NFLX	960	$1.2M	0.05%
165	MCDONALDS CORP	MCD	3,700	$1.1M	0.05%
166	LCI INDS	50189K103	11,844	$1.1M	0.04%
167	QUALCOMM INC	QCOM	6,523	$1.1M	0.04%
168	COLGATE-PALMOLIVE	CL	13,455	$1.1M	0.04%
169	CHEVRON CORP	CVX	6,919	$1.1M	0.04%
170	SHOPIFY INC	SHOP	7,166	$1.1M	0.04%
171	MORGAN STANLEY	MS-PQ	6,651	$1.1M	0.04%
172	VANGUARD ADMIRAL FDS INC	921932885	9,412	$1.0M	0.04%
173	SPDR DOW	78467X109	2,233	$1.0M	0.04%
174	MONDELEZ INTERNATIONAL	609207105	15,841	$989,573	0.04%
175	BANK AMERICA	060505104	18,991	$979,735	0.04%
176	VANGUARD INDUSTRIALS	92204A603	3,203	$949,070	0.04%
177	NEXTERA ENERGY	NEE-PW	12,342	$931,705	0.04%
178	VANGUARD FTSE	922042775	12,688	$905,562	0.04%
179	IMAX CORP	IMAX	27,579	$903,212	0.04%
180	VANGUARD BD INDEX FDS	92203C303	17,980	$898,897	0.04%
181	VANECK VECTORS	92189F676	2,712	$885,169	0.04%
182	ABRDN PRECIOUS METALS BASKET	GLTR	5,145	$851,240	0.03%
183	ISHARES CORE	46434V621	12,457	$848,076	0.03%
184	ISHARES TR	46436E718	8,325	$838,320	0.03%
185	ISHARES RUSSELL	464287598	4,079	$830,504	0.03%
186	J P MORGAN EXCHANGE TRADED F	46641Q647	16,169	$816,049	0.03%
187	ABBOTT LABORATORIES	ABLZF	5,934	$794,830	0.03%
188	RAYTHEON TECHNOLOGIES	RTX	4,611	$771,489	0.03%
189	SKYLINE CHAMPION CORPORATION	SKY	10,000	$763,700	0.03%
190	COCA COLA COMPANY	KO	11,510	$763,368	0.03%
191	BALCHEM CORP	BCPC	5,000	$750,300	0.03%
192	FORTINET INC	FTNT	8,629	$725,527	0.03%
193	ISHARES 1-3YR	464287457	8,476	$703,119	0.03%
194	PALANTIR TECHNOLOGIES	PLTR	3,822	$697,210	0.03%
195	NUCOR CORP	NUE	5,117	$692,995	0.03%
196	CORTEVA INC	CTVA	10,102	$683,220	0.03%
197	CAPITAL ONE	14040H105	3,000	$637,743	0.03%
198	SCHWAB US	808524607	21,817	$608,693	0.02%
199	SPDR PORTFOLIO	78463X509	12,841	$601,080	0.02%
200	VANGUARD MUNICIPAL	922907746	11,838	$592,735	0.02%
201	ILLINOIS TOOL	452308109	2,244	$585,232	0.02%
202	SHERWIN WILLIAMS	SHW	1,685	$583,275	0.02%
203	PRUDENTIAL FINANCIAL	PUKPF	5,587	$579,638	0.02%
204	FIRST SOLAR	FSLR	2,500	$551,325	0.02%
205	SCHWAB US	808524300	17,118	$546,246	0.02%
206	ISHARES RUSS	464287473	3,898	$544,418	0.02%
207	GENERAL ELECTRIC	369604301	1,748	$525,779	0.02%
208	SCHWAB US	808524409	17,839	$519,293	0.02%
209	VANGUARD SHORT	921937827	6,571	$518,487	0.02%
210	KIMBERLY CLARK	KMB	4,076	$506,819	0.02%
211	ALLSTATE CORP	ALL-PJ	2,345	$503,354	0.02%
212	LAM RESEARCH CORP	LRCX	3,737	$500,400	0.02%
213	AMERICAN CENTURY	025072323	8,713	$498,793	0.02%
214	TEXAS INSTRUMENTS	882508104	2,683	$492,944	0.02%
215	AT&T INC	T-PC	17,385	$490,963	0.02%
216	INVESCO S&P	IVZ	10,890	$485,476	0.02%
217	ARES MANAGEMENT	ARES-PB	3,034	$485,108	0.02%
218	VANGUARD HEALTH	92204A504	1,863	$483,577	0.02%
219	VANGUARD ESG	921910733	4,082	$483,470	0.02%
220	HERSHEY COMPANY	HSY	2,507	$468,935	0.02%
221	ISHARES CORE	46432F842	5,347	$466,846	0.02%
222	TAIWAN SEMICONDUCTOR	874039100	1,660	$463,622	0.02%
223	AMERICAN CENTY ETF TR	025072349	6,380	$461,018	0.02%
224	WEC ENERGY	WEC	3,996	$457,901	0.02%
225	INVESCO S&P	IVZ	2,331	$442,191	0.02%
226	METLIFE INC	MET-PF	5,351	$440,793	0.02%
227	PFIZER INC	PFE	17,226	$438,929	0.02%
228	SPDR GOLD	GLD	1,224	$435,096	0.02%
229	ISHARES MSCI	46432F339	2,231	$433,941	0.02%
230	CAVCO INDS INC DEL	149568107	738	$428,579	0.02%
231	DIMENSIONAL ETF TRUST	25434V625	5,452	$392,217	0.02%
232	CUMMINS INC	CMI	920	$388,481	0.02%
233	VANGUARD INTERMEDIATE	92206C870	4,595	$386,485	0.02%
234	DUPONT DE	DD	4,912	$382,628	0.02%
235	AMERICAN CENTY ETF TR	025072364	5,654	$381,306	0.02%
236	SCHWAB US	808524870	14,024	$377,947	0.02%
237	STATE STREET	STT-PG	3,247	$376,684	0.02%
238	NEWMONT CORP	NEMCL	4,428	$373,327	0.02%
239	EMERSON ELECTRIC	EMR	2,816	$369,419	0.02%
240	APOGEE ENTERPRISES	APOG	8,396	$365,814	0.01%
241	O REILLY AUTOMOTIVE	67103H107	3,375	$363,857	0.01%
242	CITY HLDG CO	CHCO	2,864	$354,754	0.01%
243	KELLOGG CO	BEKE	4,315	$353,903	0.01%
244	VANGUARD FTSE	922042866	4,015	$352,697	0.01%
245	ISHARES S&P	464287705	2,696	$349,677	0.01%
246	SPDR SERIES	78468R531	5,489	$349,050	0.01%
247	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,819	$342,832	0.01%
248	WHEATON PRECIOUS METALS CORP	WPM	3,064	$342,678	0.01%
249	QORVO INC	QRVO	3,750	$341,551	0.01%
250	DIMENSIONAL ETF TRUST	25434V831	8,948	$337,974	0.01%
251	TEVA PHARMACEUTICAL	881624209	16,700	$337,340	0.01%
252	DANAHER CORP	235851102	1,700	$337,000	0.01%
253	WASTE MANAGEMENT	94106L109	1,503	$331,813	0.01%
254	VANGUARD ESG	921910725	4,774	$331,171	0.01%
255	RLJ LODGING	RLJ-PA	12,933	$326,309	0.01%
256	VANGUARD MID	922908538	1,110	$326,133	0.01%
257	TJX COS	872540109	2,219	$320,674	0.01%
258	BOEING CO	BA-PA	1,482	$319,860	0.01%
259	DTE ENERGY	DTK	2,261	$319,773	0.01%
260	VALERO ENERGY	VLO	1,864	$317,365	0.01%
261	INVESCO EXCHANGE	IVZ	4,227	$310,600	0.01%
262	ISHARES BB	46435U473	6,456	$305,433	0.01%
263	VANGUARD TOTAL	92203J407	6,150	$304,166	0.01%
264	SOUTHERN COMPANY	SOMN	3,193	$302,560	0.01%
265	UBS GROUP	UBS	7,273	$298,173	0.01%
266	GE VERNOVA	GEV	483	$297,058	0.01%
267	GENERAL MILLS	370334104	5,705	$287,669	0.01%
268	ISHARES TR	464287580	2,734	$286,523	0.01%
269	NORFOLK SOUTHERN	655844108	934	$280,624	0.01%
270	WORTHINGTON INDUSTRIES	WOR	5,000	$277,450	0.01%
271	VANGUARD FINANCIALS	92204A405	2,114	$277,441	0.01%
272	CONSTELLATION ENERGY	CEG	819	$269,521	0.01%
273	BRISTOL MYERS	CELG-RI	5,964	$268,997	0.01%
274	ETF SER SOLUTIONS	26922A230	5,623	$264,525	0.01%
275	ISHARES MSCI	46432F396	1,000	$256,450	0.01%
276	VANGUARD RUSSELL	92206C623	1,093	$255,520	0.01%
277	ISHARES U S ETF TR	46431W838	5,037	$254,419	0.01%
278	AMERICAN CENTURY	025072604	3,366	$252,820	0.01%
279	WALT DISNEY	254687106	2,206	$252,589	0.01%
280	MARATHON PETROLEUM	MARA	1,309	$252,377	0.01%
281	SCHWAB EMERGING	808524706	7,485	$249,787	0.01%
282	ISHARES TR	464287291	2,380	$245,640	0.01%
283	QUEST DIAGNOSTICS	DGX	1,278	$243,561	0.01%
284	KROGER CO	KR	3,604	$242,941	0.01%
285	STARBUCKS CORP	SBUX	2,871	$242,914	0.01%
286	SCHWAB FUNDAMENTAL	808524771	9,189	$241,671	0.01%
287	MATERION CORP	MTRN	2,000	$241,620	0.01%
288	ISHARES TR	464287754	1,654	$241,278	0.01%
289	SANOFI	SNYNF	5,030	$237,416	0.01%
290	FIRST MERCHANTS CORP	FRMEP	6,258	$235,927	0.01%
291	ISHARES CORE	46434G103	3,574	$235,599	0.01%
292	COCA-COLA CONSOLIDATED	COKE	2,000	$234,320	0.01%
293	VIATRIS INC	VTRS	23,656	$234,197	0.01%
294	ISHARES MSCI	464288802	1,697	$230,198	0.01%
295	MPLX	MPLXP	4,543	$226,923	0.01%
296	VANGUARD INTERMEDIATE	92206C706	3,744	$224,752	0.01%
297	MARKEL GROUP INC	MKL	113	$215,984	0.01%
298	DUKE ENERGY	DUKB	1,744	$215,861	0.01%
299	THERMO FISHER	TMO	439	$212,930	0.01%
300	DIMENSIONAL EMERGING	25434V732	6,597	$211,572	0.01%
301	SCHWAB STRATEGIC TR	808524888	4,648	$211,530	0.01%
302	SPDR SERIES TRUST	78464A672	7,300	$210,970	0.01%
303	ISHARES TR	46432F859	4,299	$209,963	0.01%
304	WELLS FARGO	949746101	2,491	$208,762	0.01%
305	GENERAL DYNAMICS	GD	611	$208,409	0.01%
306	VANGUARD RUSSELL	92206C664	2,114	$206,837	0.01%
307	CROWDSTRIKE HOLDINGS	CRWD	421	$206,450	0.01%
308	ISHARES ESG	46435U549	4,231	$203,215	0.01%
309	INVESCO S&P	IVZ	6,900	$202,791	0.01%
310	GRAINGER W W	384802104	212	$202,073	0.01%
311	TYSON FOODS	TSN	3,700	$200,910	0.01%
312	TIZIANA LIFE	TLSA	84,200	$181,872	0.01%
313	CALAMOS CONVERTIBLE	12811P108	11,845	$132,901	0.01%
314	COMPASS PATHWAYS	CMPS	19,037	$109,082	0.00%
315	HIVE DIGITAL TECHNOLOGIES LT	HIVE	22,660	$91,320	0.00%
316	GERDAU SA	GGB	11,695	$36,255	0.00%