13F HOLDINGS REPORT

Maia Wealth LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002010858-25-000003

Total Value

$440.9M

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	516,007	$32.7M	7.42%
2	ISHARES TR	46432F339	75,390	$12.4M	2.82%
3	FS KKR CAP CORP	FSK	654,811	$12.4M	2.81%
4	ISHARES TR	464288877	205,166	$11.7M	2.66%
5	ISHARES TR	464287309	115,393	$10.5M	2.38%
6	ISHARES TR	464287200	18,389	$10.0M	2.26%
7	BLACKROCK ETF TRUST	BLK	185,291	$8.7M	1.98%
8	FIRST TR EXCHANGE-TRADED FD	33733E849	383,282	$8.1M	1.84%
9	MICROSOFT CORP	MSFT	19,509	$7.6M	1.72%
10	ISHARES TR	464288885	74,020	$7.3M	1.65%
11	ISHARES TR	464287408	36,206	$6.5M	1.48%
12	AMAZON COM INC	AMZN	31,704	$5.8M	1.31%
13	APPLE INC	AAPL	27,851	$5.6M	1.28%
14	META PLATFORMS INC	META	10,465	$5.6M	1.26%
15	FIRST TR EXCHNG TRADED FD VI	33740F417	255,113	$5.5M	1.26%
16	ALPHABET INC	GOOG	33,318	$5.3M	1.20%
17	ISHARES INC	46434G103	97,826	$5.1M	1.16%
18	ISHARES TR	46434V613	112,111	$5.1M	1.15%
19	ISHARES TR	46435G425	42,214	$4.9M	1.12%
20	FIRST TR EXCHNG TRADED FD VI	33740F128	262,476	$4.9M	1.11%
21	ISHARES TR	464287721	30,873	$4.2M	0.96%
22	VANGUARD INDEX FDS	922908736	11,376	$4.1M	0.94%
23	FIRST TR EXCHNG TRADED FD VI	33740F466	179,612	$4.1M	0.93%
24	FIRST TR EXCHNG TRADED FD VI	33740F136	134,689	$4.1M	0.92%
25	BOOKING HOLDINGS INC	BKNG	888	$4.0M	0.92%
26	VANGUARD TAX-MANAGED FDS	921943858	79,160	$4.0M	0.90%
27	VANGUARD INDEX FDS	922908363	7,972	$3.9M	0.90%
28	FIRST TR EXCHANGE-TRADED FD	33741X102	118,291	$3.7M	0.85%
29	GOLDMAN SACHS ETF TR	NVGLF	47,400	$3.5M	0.80%
30	MASTERCARD INCORPORATED	MA	6,808	$3.5M	0.79%
31	ISHARES INC	46434G764	63,602	$3.4M	0.78%
32	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,061	$3.4M	0.78%
33	VISA INC	V	10,238	$3.4M	0.78%
34	SCHWAB CHARLES CORP	SCHW-PJ	44,050	$3.4M	0.77%
35	VANGUARD INDEX FDS	922908744	18,777	$3.1M	0.70%
36	FIRST TR EXCHNG TRADED FD VI	33740U703	125,354	$3.1M	0.70%
37	FIRST TR EXCHANGE-TRADED FD	33739Q408	50,520	$3.0M	0.69%
38	ELEVANCE HEALTH INC	ELV	6,765	$3.0M	0.68%
39	SCHWAB STRATEGIC TR	808524201	138,874	$3.0M	0.67%
40	FIRST TR EXCHNG TRADED FD VI	33740U828	127,099	$2.9M	0.65%
41	ISHARES TR	464287226	28,560	$2.8M	0.63%
42	FIRST TR EXCHNG TRADED FD VI	33740U497	88,531	$2.7M	0.61%
43	J P MORGAN EXCHANGE TRADED F	46654Q203	53,528	$2.7M	0.61%
44	FIRST TR EXCHNG TRADED FD VI	33740F342	119,213	$2.5M	0.57%
45	INVESCO EXCH TRADED FD TR II	IVZ	27,569	$2.5M	0.56%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	81,452	$2.4M	0.53%
47	SCHWAB STRATEGIC TR	808524839	102,411	$2.3M	0.53%
48	ELI LILLY & CO	LLY	3,093	$2.3M	0.53%
49	UNITEDHEALTH GROUP INC	UNH	3,928	$2.3M	0.52%
50	ISHARES TR	464288414	22,176	$2.3M	0.52%
51	CENCORA INC	COR	7,930	$2.3M	0.51%
52	INVESCO EXCHANGE TRADED FD T	IVZ	48,720	$2.2M	0.49%
53	IQVIA HLDGS INC	IQV	14,273	$2.2M	0.49%
54	SPDR S&P 500 ETF TR	SPY	3,959	$2.1M	0.48%
55	CHECK POINT SOFTWARE TECH LT	M22465104	9,484	$2.1M	0.47%
56	FIRST TR EXCHANGE-TRADED FD	33739Q200	42,325	$2.1M	0.47%
57	EA SERIES TRUST	02072L839	66,079	$2.1M	0.47%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,846	$2.0M	0.46%
59	FIRST TR EXCHNG TRADED FD VI	33740F805	46,741	$2.0M	0.46%
60	T ROWE PRICE ETF INC	87283Q834	70,910	$2.0M	0.45%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	33,839	$1.8M	0.42%
62	SALESFORCE INC	CRM	7,199	$1.8M	0.42%
63	GOLDMAN SACHS ETF TR	NVGLF	17,230	$1.8M	0.41%
64	LOCKHEED MARTIN CORP	LMT	3,828	$1.8M	0.41%
65	GOLDMAN SACHS ETF TR	NVGLF	51,852	$1.8M	0.41%
66	NVIDIA CORPORATION	NVDA	16,280	$1.8M	0.41%
67	CARMAX INC	KMX	26,099	$1.8M	0.40%
68	DISNEY WALT CO	254687106	20,331	$1.7M	0.39%
69	STARBUCKS CORP	SBUX	19,958	$1.7M	0.39%
70	PGIM ETF TR	69344A800	40,894	$1.7M	0.38%
71	INNOVATOR ETFS TRUST	INHD	64,471	$1.6M	0.37%
72	DIAGEO PLC	DGEAF	14,310	$1.6M	0.36%
73	WORLD GOLD TR	GLDW	24,450	$1.6M	0.35%
74	FISERV INC	FISV	7,314	$1.6M	0.35%
75	FIRST TR EXCHNG TRADED FD VI	33740U562	49,170	$1.5M	0.35%
76	ISHARES TR	464288588	16,601	$1.5M	0.35%
77	AUTODESK INC	ADSK	5,848	$1.5M	0.35%
78	FIRST TR EXCHANGE-TRADED FD	33733E823	51,980	$1.5M	0.34%
79	VANGUARD MUN BD FDS	922907746	28,915	$1.4M	0.32%
80	QUALCOMM INC	QCOM	9,988	$1.4M	0.32%
81	ADOBE INC	ADBE	3,855	$1.4M	0.31%
82	ISHARES TR	46432F842	18,149	$1.3M	0.31%
83	ISHARES TR	46434V803	39,587	$1.3M	0.30%
84	AIR PRODS & CHEMS INC	AIIR	4,913	$1.3M	0.30%
85	FIRST TR EXCHANGE-TRADED FD	33739Q705	27,551	$1.3M	0.30%
86	PIMCO ETF TR	72201R775	14,714	$1.3M	0.30%
87	FIRST TR EXCH TRADED FD III	33739P103	21,080	$1.3M	0.30%
88	INVESCO EXCHANGE TRADED FD T	IVZ	23,644	$1.3M	0.30%
89	VANGUARD INTL EQUITY INDEX F	922042858	29,670	$1.3M	0.29%
90	BONDBLOXX ETF TRUST	09789C812	28,041	$1.3M	0.29%
91	ISHARES TR	46429B697	13,512	$1.2M	0.28%
92	WISDOMTREE TR	WT	21,514	$1.2M	0.28%
93	INNOVATOR ETFS TRUST	INHD	50,289	$1.2M	0.27%
94	JPMORGAN CHASE & CO.	VYLD	5,089	$1.2M	0.27%
95	FIRST TR MORNINGSTAR DIVID L	336917109	29,775	$1.2M	0.27%
96	VANGUARD CHARLOTTE FDS	92203J407	24,133	$1.2M	0.27%
97	ISHARES INC	46434G863	33,865	$1.1M	0.26%
98	ALPHABET INC	GOOG	7,050	$1.1M	0.26%
99	T ROWE PRICE ETF INC	87283Q107	30,093	$1.1M	0.26%
100	VANGUARD SCOTTSDALE FDS	92206C870	13,252	$1.1M	0.24%
101	FIRST TR EXCHANGE-TRADED FD	33738D788	50,010	$1.0M	0.23%
102	ISHARES GOLD TR	IAU	16,943	$1.0M	0.23%
103	VANGUARD INDEX FDS	922908751	4,920	$1.0M	0.23%
104	GOLDMAN SACHS BDC INC	GSBD	100,080	$1.0M	0.23%
105	VANGUARD BD INDEX FDS	921937793	14,928	$1.0M	0.23%
106	FIRST TR EXCH TRADED FD III	33738D820	53,979	$1.0M	0.23%
107	INNOVATOR ETFS TRUST	INHD	40,821	$1.0M	0.23%
108	HOME DEPOT INC	HD	2,783	$994,006	0.23%
109	FIRST TR S&P REIT INDEX FD	33734G108	37,844	$976,376	0.22%
110	BLACKROCK ETF TRUST	BLK	16,767	$976,182	0.22%
111	ISHARES TR	46435U713	22,120	$973,713	0.22%
112	INVESCO QQQ TR	IVZ	2,123	$971,150	0.22%
113	FIRST TR EXCHANGE-TRADED FD	33738D606	45,122	$953,877	0.22%
114	EXXON MOBIL CORP	XOM	9,121	$943,064	0.21%
115	ISHARES BITCOIN TRUST ETF	IBIT	18,728	$904,188	0.21%
116	SPDR INDEX SHS FDS	78463X509	23,234	$878,480	0.20%
117	SPDR SER TR	78464A508	17,794	$861,429	0.20%
118	ORACLE CORP	ORCL-PD	6,294	$847,461	0.19%
119	VEEVA SYS INC	VEEV	3,769	$843,020	0.19%
120	INNOVATOR ETFS TRUST	INHD	17,765	$834,777	0.19%
121	SELECT SECTOR SPDR TR	81369Y803	4,157	$832,086	0.19%
122	EXCHANGE LISTED FDS TR	30151E541	30,362	$831,454	0.19%
123	INVESCO EXCH TRADED FD TR II	IVZ	4,407	$830,461	0.19%
124	ISHARES TR	46436E767	17,900	$810,865	0.18%
125	ECOLAB INC	ECL	3,310	$789,912	0.18%
126	FIRST TR EXCHANGE-TRADED FD	33738D804	41,808	$787,666	0.18%
127	SPDR SER TR	78468R101	26,923	$786,408	0.18%
128	ISHARES TR	464288570	7,891	$785,301	0.18%
129	VANGUARD INDEX FDS	922908769	2,972	$785,037	0.18%
130	INVESCO EXCHANGE TRADED FD T	IVZ	4,749	$779,263	0.18%
131	GOLDMAN SACHS ETF TR	NVGLF	19,143	$777,762	0.18%
132	WALMART INC	WMT	8,021	$759,826	0.17%
133	VANGUARD BD INDEX FDS	921937819	10,025	$757,364	0.17%
134	TESLA INC	TSLA	2,984	$753,003	0.17%
135	AMERICAN BEACON SELECT FUNDS	02368W408	26,195	$745,773	0.17%
136	FIRST TR EXCH TRADED FD III	33739E108	43,344	$742,919	0.17%
137	VANGUARD BD INDEX FDS	921937827	9,447	$736,659	0.17%
138	PHILIP MORRIS INTL INC	718172109	4,652	$733,055	0.17%
139	FIRST TR EXCHANGE TRADED FD	33738R506	13,194	$731,735	0.17%
140	FIRST TR EXCHANGE-TRADED FD	33738D846	36,988	$730,794	0.17%
141	SCHWAB STRATEGIC TR	808524300	29,467	$722,541	0.16%
142	PROCTER AND GAMBLE CO	742718109	4,225	$714,608	0.16%
143	ROBLOX CORP	RBLX	12,541	$713,708	0.16%
144	VANGUARD WORLD FD	92204A702	1,312	$687,238	0.16%
145	SPDR INDEX SHS FDS	78463X889	19,157	$685,049	0.16%
146	J P MORGAN EXCHANGE TRADED F	46641Q670	14,414	$665,639	0.15%
147	SPDR SER TR	78468R606	29,110	$663,700	0.15%
148	VANGUARD ADMIRAL FDS INC	921932505	2,005	$658,172	0.15%
149	INVESCO EXCHANGE TRADED FD T	IVZ	11,029	$653,689	0.15%
150	APPLIED MATLS INC	038222105	4,512	$652,140	0.15%
151	INVESCO DB COMMDY INDX TRCK	IVZ	30,855	$646,099	0.15%
152	NETFLIX INC	NFLX	686	$638,858	0.14%
153	FIRST TR EXCHANGE-TRADED FD	33733E203	4,084	$636,438	0.14%
154	BANK AMERICA CORP	060505104	17,334	$635,622	0.14%
155	ISHARES TR	464287432	7,241	$633,687	0.14%
156	INNOVATOR ETFS TRUST	INHD	23,329	$618,809	0.14%
157	BROADCOM INC	AVGO	3,389	$604,543	0.14%
158	LEGG MASON ETF INVT	52468L505	20,027	$603,411	0.14%
159	ISHARES TR	464289859	8,109	$601,362	0.14%
160	FIRST TR EXCHNG TRADED FD VI	33740U547	19,895	$598,641	0.14%
161	VANGUARD MUN BD FDS	922907738	6,122	$596,160	0.14%
162	PALO ALTO NETWORKS INC	PANW	3,495	$594,080	0.13%
163	SPDR SER TR	78464A664	21,109	$555,156	0.13%
164	FIRST TR EXCHNG TRADED FD VI	33740U448	29,220	$551,954	0.13%
165	ABBVIE INC	ABBV	3,046	$545,604	0.12%
166	FIRST TR EXCH TRADED FD III	33739P855	29,798	$539,948	0.12%
167	BLACKROCK ETF TRUST II	BLK	10,510	$539,592	0.12%
168	CHEVRON CORP NEW	CVX	3,942	$533,480	0.12%
169	NUSHARES ETF TR	NU	6,668	$515,219	0.12%
170	COSTCO WHSL CORP NEW	22160K105	519	$508,731	0.12%
171	FIRST TR EXCHNG TRADED FD VI	33740F888	20,648	$507,323	0.12%
172	ISHARES TR	464287804	5,136	$495,394	0.11%
173	LOWES COS INC	548661107	2,209	$495,040	0.11%
174	DEERE & CO	DE	1,044	$488,397	0.11%
175	WELLS FARGO CO NEW	949746101	7,665	$483,633	0.11%
176	ISHARES TR	46432F396	2,337	$462,247	0.10%
177	ZACKS TRUST	98888G204	15,661	$455,582	0.10%
178	ISHARES TR	46436E718	4,508	$453,054	0.10%
179	AMERICAN CENTY ETF TR	025072810	6,595	$452,689	0.10%
180	CONOCOPHILLIPS	COP	5,054	$436,902	0.10%
181	JOHNSON & JOHNSON	JNJ	2,812	$434,086	0.10%
182	NUSHARES ETF TR	NU	11,240	$431,606	0.10%
183	INNOVATOR ETFS TRUST	INHD	13,811	$430,338	0.10%
184	PROSHARES TR	74347G234	11,722	$423,047	0.10%
185	BNY MELLON ETF TRUST	09661T834	9,047	$421,936	0.10%
186	BNY MELLON ETF TRUST II	05613H100	17,279	$412,191	0.09%
187	ISHARES TR	464287168	3,219	$406,061	0.09%
188	ISHARES INC	464286509	9,994	$404,157	0.09%
189	AMERICAN CENTY ETF TR	025072307	9,047	$402,754	0.09%
190	INNOVATOR ETFS TRUST	INHD	15,185	$402,554	0.09%
191	INTERNATIONAL BUSINESS MACHS	INTR	1,662	$397,286	0.09%
192	ISHARES TR	46435U515	15,707	$392,989	0.09%
193	ISHARES TR	46436E759	5,940	$392,957	0.09%
194	GOLDMAN SACHS ETF TR	NVGLF	12,225	$392,313	0.09%
195	PAYPAL HLDGS INC	PYPL	6,262	$389,935	0.09%
196	ISHARES TR	464288281	4,375	$386,199	0.09%
197	INNOVATOR ETFS TRUST	INHD	12,104	$385,512	0.09%
198	INNOVATOR ETFS TRUST	INHD	13,895	$384,753	0.09%
199	UNILEVER PLC	UNLYF	6,176	$384,390	0.09%
200	ISHARES TR	464287440	4,047	$381,470	0.09%
201	COMCAST CORP NEW	CCZ	11,167	$381,362	0.09%
202	AMERICAN EXPRESS CO	AXP	1,482	$378,512	0.09%
203	FIRST TR EXCH TRADED FD III	33739P707	6,039	$377,731	0.09%
204	FIRST TR EXCHNG TRADED FD VI	33740F565	16,533	$372,766	0.08%
205	ISHARES TR	464287507	6,762	$372,385	0.08%
206	DAVITA INC	DVA	2,429	$366,488	0.08%
207	NUSHARES ETF TR	NU	11,680	$364,884	0.08%
208	NOVARTIS AG	NVSEF	3,286	$359,641	0.08%
209	CISCO SYS INC	CSCO	6,260	$359,377	0.08%
210	MCDONALDS CORP	MCD	1,134	$358,485	0.08%
211	ANALOG DEVICES INC	ADI	2,000	$357,121	0.08%
212	ISHARES TR	464288158	3,388	$356,065	0.08%
213	GOLDMAN SACHS ETF TR	NVGLF	5,961	$353,260	0.08%
214	VANGUARD SCOTTSDALE FDS	92206C771	7,610	$348,023	0.08%
215	PEPSICO INC	PEP	2,329	$341,829	0.08%
216	INNOVATOR ETFS TRUST	INHD	10,886	$338,696	0.08%
217	INNOVATOR ETFS TRUST	INHD	8,327	$337,244	0.08%
218	ABBOTT LABS	ABLZF	2,620	$335,293	0.08%
219	ISHARES TR	46435G193	14,757	$332,620	0.08%
220	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,559	$331,989	0.08%
221	PALANTIR TECHNOLOGIES INC	PLTR	3,561	$329,820	0.07%
222	FIDELITY COVINGTON TRUST	31609A305	10,644	$327,208	0.07%
223	ISHARES TR	46432F834	4,761	$324,691	0.07%
224	ISHARES TR	464287655	1,735	$323,644	0.07%
225	EBAY INC.	EBAY	4,867	$321,570	0.07%
226	ISHARES TR	464287101	1,203	$315,199	0.07%
227	WASTE MGMT INC DEL	94106L109	1,341	$311,481	0.07%
228	LISTED FD TR	53656G498	6,915	$310,276	0.07%
229	VANGUARD INDEX FDS	922908637	1,235	$306,134	0.07%
230	VANGUARD WELLINGTON FD	921935870	3,029	$302,264	0.07%
231	ISHARES TR	464288273	4,660	$294,652	0.07%
232	TWO RDS SHARED TR	90214Q774	7,769	$293,969	0.07%
233	MEDTRONIC PLC	MDT	3,483	$293,376	0.07%
234	AMERICAN ELEC PWR CO INC	025537101	2,750	$293,071	0.07%
235	PROSHARES TR	74347G242	7,461	$291,484	0.07%
236	GENERAL DYNAMICS CORP	GD	1,042	$290,568	0.07%
237	BANK NEW YORK MELLON CORP	064058100	3,719	$288,336	0.07%
238	ENTERPRISE PRODS PARTNERS L	293792107	9,504	$288,175	0.07%
239	INNOVATOR ETFS TRUST	INHD	11,907	$287,433	0.07%
240	J P MORGAN EXCHANGE TRADED F	46641Q225	4,017	$285,368	0.06%
241	INNOVATOR ETFS TRUST	INHD	8,397	$282,062	0.06%
242	VERIZON COMMUNICATIONS INC	VZ	6,345	$281,087	0.06%
243	MCKESSON CORP	MCK	403	$279,770	0.06%
244	VANGUARD WORLD FD	921910816	926	$279,570	0.06%
245	VANGUARD STAR FDS	921909768	4,567	$277,197	0.06%
246	SSGA ACTIVE TR	78470P408	5,744	$277,149	0.06%
247	EMERSON ELEC CO	EMR	2,668	$269,602	0.06%
248	SANOFI	SNYNF	5,198	$269,464	0.06%
249	J P MORGAN EXCHANGE TRADED F	46641Q217	4,826	$264,320	0.06%
250	CAPITAL GRP FIXED INCM ETF T	14020Y201	10,042	$264,313	0.06%
251	SELECT SECTOR SPDR TR	81369Y209	1,890	$261,825	0.06%
252	GOLDMAN SACHS ETF TR	NVGLF	5,848	$261,575	0.06%
253	LINDE PLC	LIN	580	$258,601	0.06%
254	ADVANCED MICRO DEVICES INC	AMD	2,720	$257,039	0.06%
255	BECTON DICKINSON & CO	BDX	1,243	$255,609	0.06%
256	INVESCO EXCHANGE TRADED FD T	IVZ	2,690	$253,671	0.06%
257	FORTINET INC	FTNT	2,615	$253,263	0.06%
258	ISHARES TR	46429B671	4,980	$251,789	0.06%
259	VANGUARD WORLD FD	921910873	1,277	$248,605	0.06%
260	NORFOLK SOUTHN CORP	655844108	1,090	$241,294	0.05%
261	VANGUARD MALVERN FDS	922020805	4,847	$240,686	0.05%
262	VANGUARD SCOTTSDALE FDS	92206C680	2,636	$239,138	0.05%
263	HONEYWELL INTL INC	438516106	1,189	$238,015	0.05%
264	VANGUARD BD INDEX FDS	921937835	3,241	$234,776	0.05%
265	UBER TECHNOLOGIES INC	UBER	3,211	$234,724	0.05%
266	ENBRIDGE INC	ENNPF	5,318	$234,083	0.05%
267	GOLDMAN SACHS ETF TR	NVGLF	2,328	$232,790	0.05%
268	SPDR SER TR	78464A649	9,062	$228,170	0.05%
269	PROGRESSIVE CORP	743315103	813	$226,562	0.05%
270	CHUBB LIMITED	CB	779	$224,608	0.05%
271	ALTRIA GROUP INC	MO	3,831	$218,861	0.05%
272	SPDR SER TR	78468R853	5,815	$218,819	0.05%
273	AT&T INC	T-PC	7,996	$217,490	0.05%
274	ISHARES TR	464287762	3,743	$215,801	0.05%
275	INNOVATOR ETFS TRUST	INHD	5,963	$214,251	0.05%
276	GOLDMAN SACHS ETF TR	NVGLF	4,365	$213,598	0.05%
277	SHOPIFY INC	SHOP	2,576	$213,216	0.05%
278	J P MORGAN EXCHANGE TRADED F	46654Q724	3,637	$213,055	0.05%
279	GOLDMAN SACHS ETF TR	NVGLF	4,180	$210,763	0.05%
280	SERVICENOW INC	NOW	263	$210,353	0.05%
281	ISHARES TR	46434V290	3,555	$207,114	0.05%
282	INNOVATOR ETFS TRUST	INHD	6,056	$204,759	0.05%
283	PFIZER INC	PFE	9,214	$203,806	0.05%
284	TWO RDS SHARED TR	90214Q691	5,370	$201,026	0.05%
285	MERCK & CO INC	MRK	2,539	$201,001	0.05%
286	VANGUARD WHITEHALL FDS	921946810	2,454	$200,032	0.05%
287	QXO INC	QXO-PB	10,125	$146,408	0.03%
288	WARNER BROS DISCOVERY INC	WBD	18,132	$145,419	0.03%
289	ADT INC DEL	ADT	12,119	$97,679	0.02%
290	IMMUNITYBIO INC	IBRX	14,396	$41,604	0.01%
291	BIOMEA FUSION INC	BMEA	14,617	$23,680	0.01%
292	PYXIS ONCOLOGY INC	PYXS	118,900	$12	0.00%