CURIO WEALTH, LLC — Q4 2025 13F-HR

← CURIO WEALTH, LLC

Q4 2025 · 13F-HR

CURIO WEALTH, LLCholdings as filed

Filed 2026-02-11 · accession 0002049201-26-000001

$282.3M

Reported value

472

Positions

2025-12-31

Period end

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The Brief · CURIO WEALTH, LLC · Q4 2025

AI · grounded in 13F

CURIO WEALTH, LLC established a new position in PLTR valued at $1.48M. The fund increased its holdings in several Dimensional Fund Advisors ETFs, including a 27.8% increase in shares of DFVX and a 21.7% increase in DFGP. On the sell side, the fund trimmed its position in BF/B by 65.6% and closed out positions in BF/A and FDS.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V104	DFAU	DFA US CORE EQUITY MARKET ETF	$45.9M	16.3%	967,123	Common	NONE
25434V864	DFSD	DFA S/T FIXED INCOME ETF	$44.6M	15.8%	930,407	Common	NONE
25434V583	DFGP	DFA GLOBAL CORE FIXED INCOME ETF	$41.3M	14.6%	762,441	Common	NONE
25434V203	DFAI	DFA INT CORE EQUITY ETF	$14.8M	5.25%	386,941	Common	NONE
025072703	AVDE	AVANTIS INTL CORE EQUITY ETF	$14.1M	4.98%	169,992	Common	NONE
25434V500	DFAS	DFA US SMALL CAP ETF	$8.3M	2.93%	115,989	Common	NONE
25434V641	DFVX	DIMENSIONAL US LRGE CP VCTR ETF	$7.9M	2.81%	105,291	Common	NONE
025072885	AVUS	AVANTIS US EQUITY ETF	$7.5M	2.67%	66,630	Common	NONE
025072604	AVEM	AVANTIS EMERGING MKT EQ ETF	$7.2M	2.55%	93,622	Common	NONE
25434V823	DFAR	DFA US REAL ESTATE ETF	$6.2M	2.18%	267,970	Common	NONE
25434V302	DFAE	DFA EMERGING MARKETS ETF	$5.8M	2.07%	179,968	Common	NONE
025072802	AVDV	AVANTIS INTL SMALL VALUE ETF	$5.5M	1.94%	58,005	Common	NONE
25434V708	DFAC	DFA US CORE EQUITY 2 ETF	$4.6M	1.63%	114,469	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE ETF	$3.7M	1.32%	36,010	Common	NONE
25434V872	DFCF	DFA CORE FIXED INCOME ETF	$3.5M	1.23%	81,357	Common	NONE
25434V609	DFAT	DFA US TARGETED VALUE ETF	$3.4M	1.21%	56,428	Common	NONE
25434V401	DFUS	DFA US EQUITY ETF	$2.8M	0.97%	36,607	Common	NONE
464287515	IGV	ISHARES TECH-SOFTWARE ETF	$2.7M	0.94%	24,491	Common	NONE
02079K107	GOOG	GOOGLE CLASS C	$2.3M	0.81%	7,217	Common	NONE
25434V724	DFUV	DFA TAX-MGD US MKT-WIDE VAL II ETF	$2.0M	0.70%	42,103	Common	NONE
922908629	VO	VANGUARD MIDCAP ETF	$2.0M	0.69%	6,661	Common	NONE
025072232	AVGE	AVANTIS ALL EQUITY MKTS ETF	$1.8M	0.63%	20,570	Common	NONE
037833100	AAPL	APPLE	$1.8M	0.63%	6,453	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$1.7M	0.62%	2,519	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$1.5M	0.52%	7,610	Common	NONE
25434V781	DISV	DFA INTL SMALL CAP VALUE ETF	$1.4M	0.51%	38,035	Common	NONE
92206C409	VCSH	VG S/T CORP BOND ETF	$1.1M	0.40%	14,279	Common	NONE
25434V815	DFSV	DFA US SMALL CAP VAL ETF	$1.1M	0.39%	33,256	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.1M	0.39%	2,264	Common	NONE
25434V880	DFAX	DFA WORLD EX-US EQUITY ETF	$1.1M	0.39%	33,520	Common	NONE
25434V674	DFSB	DIMNSNL GLBL SUSTN FIXED INCM ETF	$1.1M	0.38%	20,789	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$1.0M	0.37%	38,322	Common	NONE
922908553	VNQ	VANGUARD REIT ETF	$1.0M	0.36%	11,311	Common	NONE
872540109	TJX	TJX COMPANIES	$889,318	0.32%	5,654	Common	NONE
64110L106	NFLX	NETFLIX	$864,016	0.31%	9,227	Common	NONE
25434V807	DFIV	DFA TAX-MGD INT'L VALUE ETF	$850,211	0.30%	16,984	Common	NONE
921910733	ESGV	VANGUARD ESG US STK ETF	$832,497	0.29%	6,797	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$812,004	0.29%	8,301	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$791,287	0.28%	1,629	Common	NONE
025072323	AVSC	AVANTIS US SMALL CAP ETF	$784,740	0.28%	13,079	Common	NONE
922908769	VTI	VANGUARD STOCK MARKET ETF	$747,602	0.26%	2,200	Common	NONE
30303M102	META	META PLATFORMS	$716,949	0.25%	1,074	Common	NONE
25434V666	DFLV	DFA US LARGE CAP VALUE ETF	$705,079	0.25%	20,378	Common	NONE
921910691	VCEB	VANGUARD ESG US CORP BD ETF	$702,554	0.25%	11,017	Common	NONE
92203J407	BNDX	VG TOTAL INTL BOND INDEX ETF	$673,309	0.24%	13,906	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$666,915	0.24%	1,619	Common	NONE
25434V856	DFIP	DFA INFLATION-PROTECT SEC ETF	$622,993	0.22%	14,974	Common	NONE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FXD INC ETF	$614,729	0.22%	12,144	Common	NONE
931142103	WMT	WALMART	$579,369	0.21%	5,191	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$547,544	0.19%	7,018	Common	NONE
25434V831	DUHP	DFA US HIGH PROFITABILITY ETF	$526,085	0.19%	13,661	Common	NONE
023135106	AMZN	AMAZON	$504,265	0.18%	2,170	Common	NONE
532457108	LLY	ELI LILLY	$461,465	0.16%	428	Common	NONE
02079K305	GOOGL	GOOGLE CLASS A	$446,821	0.16%	1,423	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$436,667	0.15%	871	Common	NONE
459200101	IBM	IBM	$411,163	0.15%	1,350	Common	NONE
67066G104	NVDA	NVIDIA CORP	$396,416	0.14%	2,102	Common	NONE
02368A810	AAGPX	AMERICAN BEACON LRG CAP VAL	$390,105	0.14%	17,080	Common	NONE
46090E103	QQQ	POWERSHARES	$376,313	0.13%	603	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$370,131	0.13%	13,957	Common	NONE
92826C839	V	VISA	$350,496	0.12%	987	Common	NONE
025072315	AVSE	AVANTIS RESPONSIBLE EMER MRK EQY ETF	$335,178	0.12%	5,176	Common	NONE
808524607	SCHA	SCHWAB US SMALL CAP IDX ETF	$322,504	0.11%	11,056	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$305,964	0.11%	482	Common	NONE
007903107	AMD	AMD	$286,863	0.10%	1,334	Common	NONE
808524805	SCHF	SCHWAB INT'L EQUITY ETF	$263,319	0.09%	10,908	Common	NONE
025072356	AVRE	AVANTIS REAL ESTATE ETF	$258,020	0.09%	5,903	Common	NONE
05329W102	AN	AUTONATION	$246,233	0.09%	1,160	Common	NONE
92203C303	VUSB	VG ULTRA-SHORT BOND ETF	$245,789	0.09%	4,938	Common	NONE
25434V716	DFSU	DFA US SUSTAINABLTY CORE 1 ETF	$236,988	0.08%	5,380	Common	NONE
922908512	VOE	VANGUARD MIDCAP VALUE ETF	$229,619	0.08%	1,281	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$228,935	0.08%	901	Common	NONE
922908744	VTV	VANGUARD US VALUE ETF	$225,079	0.08%	1,167	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$221,293	0.08%	1,195	Common	NONE
25434V765	DIHP	DFA INT'L HIGH PROFIT ETF	$207,087	0.07%	6,504	Common	NONE
68389X105	ORCL	ORACLE CORP	$204,995	0.07%	1,038	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$201,062	0.07%	2,239	Common	NONE
025072281	AVSU	AVANTIS RESPONSIBL US EQUITY ETF	$199,125	0.07%	2,576	Common	NONE
464288273	SCZ	ISHARES EAFE SMALL CAP ETF	$196,565	0.07%	2,522	Common	NONE
67103H107	ORLY	O'REILLY AUTOMOTIVE INC COM	$185,724	0.07%	2,010	Common	NONE
88160R101	TSLA	TESLA INC	$180,569	0.06%	372	Common	NONE
907818108	UNP	UNION PACIFIC	$178,168	0.06%	758	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY ETF	$176,098	0.06%	876	Common	NONE
464287663	IUSV	ISHARES CORE S&P VALUE ETF	$173,527	0.06%	1,674	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000	$171,325	0.06%	453	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE ETF	$161,611	0.06%	1,740	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP	$153,336	0.05%	3,022	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VAL ETF	$152,002	0.05%	706	Common	NONE
46625H100	JPM	JP MORGAN	$151,169	0.05%	459	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP	$143,347	0.05%	1,487	Common	NONE
922908637	VV	VANGUARD LRG CAP ETF	$142,145	0.05%	446	Common	NONE
921943858	VEA	VANGUARD EUROPE/PACIFIC ETF	$140,529	0.05%	2,242	Common	NONE
464287507	IJH	ISHARES MIDCAP 400 ETF	$135,775	0.05%	2,017	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$132,506	0.05%	930	Common	NONE
57636Q104	MA	MASTERCARD	$130,376	0.05%	225	Common	NONE
25434V690	DFSI	DFA INTL SUS CORE 1 ETF	$123,094	0.04%	2,855	Common	NONE
172967424	C	CITI	$120,709	0.04%	993	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$114,672	0.04%	400	Common	NONE
921937827	BSV	VG SHORT TERM BOND ETF	$113,543	0.04%	1,442	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$106,177	0.04%	361	Common	NONE
125523100	CI	CIGNA CORP	$106,096	0.04%	386	Common	NONE
316092113	FELC	FIDELITY ENCHANGED LARGE CAP	$102,166	0.04%	2,644	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$99,326	0.04%	1,329	Common	NONE
617446448	MS	MORGAN STANLEY	$95,730	0.03%	527	Common	NONE
060505104	BAC	BANK OF AMERICA	$95,006	0.03%	1,689	Common	NONE
78464A870	XBI	SPDR TRUST S&P BIOTECH ETF	$94,472	0.03%	748	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$91,848	0.03%	1,043	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$91,618	0.03%	313	Common	NONE
461202103	INTU	INTUIT INC COM	$90,427	0.03%	134	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQ ETF	$89,618	0.03%	3,240	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES	$88,228	0.03%	2,127	Common	NONE
J835A0107	DMTRF	3-D MATRIX LTD	$86,805	0.03%	38,900	Common	NONE
742718109	PG	PROCTER & GAMBLE	$86,694	0.03%	600	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTL STOCK ETF	$86,195	0.03%	1,140	Common	NONE
33939L100	TILT	FLEXSHARES MSTAR US MKT FACTORS TILT ETF	$84,406	0.03%	335	Common	NONE
92204A702	VGT	VG INFO TECHNOLOGY ETF	$81,996	0.03%	107	Common	NONE
548661107	LOW	LOWES COMPANIES	$77,274	0.03%	318	Common	NONE
46434G103	IEMG	ISHARES EMERGING MKT ETF	$76,004	0.03%	1,135	Common	NONE
437076102	HD	HOME DEPOT	$75,638	0.03%	218	Common	NONE
747525103	QCOM	QUALCOMM	$69,908	0.02%	400	Common	NONE
464287234	EEM	ISHARES EMERGING MKTS ETF	$67,535	0.02%	1,241	Common	NONE
23331A109	DHI	D.R. HORTON	$65,984	0.02%	450	Common	NONE
749685103	RPM	RPM INC-OHIO	$65,907	0.02%	623	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$65,655	0.02%	681	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$64,875	0.02%	519	Common	NONE
922042858	VWO	VANGUARD EMERGING MKT ETF	$58,028	0.02%	1,081	Common	NONE
693475105	PNC	PNC BANK CORP	$57,426	0.02%	269	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORT S&P 500 ETF	$56,901	0.02%	699	Common	NONE
31428X106	FDX	FDX CORP	$56,691	0.02%	192	Common	NONE
025072562	AVIG	Avantis Core Fixed Income ETF	$56,604	0.02%	1,349	Common	NONE
025072299	AVSD	AVANTIS RESPONSBL INTRL EQTY ETF	$55,722	0.02%	746	Common	NONE
464287150	ITOT	ISHARE CORE S&P TTL US STOCK MKT ETF	$55,215	0.02%	366	Common	NONE
464287804	IJR	ISHARES CORE S&P SM CAP ETF	$54,343	0.02%	441	Common	NONE
46429B697	USMV	ISHARE EDGE MSCI MIN VOL ETF	$51,813	0.02%	545	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$51,620	0.02%	200	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$49,452	0.02%	238	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$49,426	0.02%	215	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$49,257	0.02%	150	Common	NONE
25434V682	DFSE	DFA EMG MRKT SUS CORE 1 ETF	$48,866	0.02%	1,180	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$48,678	0.02%	1,244	Common	NONE
115236101	BRO	BROWN & BROWN	$48,492	0.02%	600	Common	NONE
81369Y407	XLY	SPDR - CONSUMER DISCRETIONARY ETF	$47,810	0.02%	390	Common	NONE
713448108	PEP	PEPSICO INC COM	$47,722	0.02%	332	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS	$45,676	0.02%	200	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$45,290	0.02%	734	Common	NONE
45780R101	IBP	INSTALLED BUILDING PRODUCTS	$44,924	0.02%	169	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN ETF	$44,016	0.02%	579	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$43,970	0.02%	889	Common	NONE
115637209	BF/B	BROWN-FORMAN CORP	$42,271	0.01%	1,572	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$42,147	0.01%	300	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$41,335	0.01%	157	Common	NONE
717081103	PFE	PFIZER	$40,976	0.01%	1,637	Common	NONE
74144T108	TROW	TR PRICE GROUP INC	$40,406	0.01%	386	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$40,270	0.01%	702	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$40,167	0.01%	561	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$38,317	0.01%	307	Common	NONE
58933Y105	MRK	MERCK & CO INC	$36,725	0.01%	345	Common	NONE
81369Y852	XLC	THE COMM SVCS SEL SECT SPDR ETF	$36,372	0.01%	308	Common	NONE
33939L803	TLTD	FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF	$35,987	0.01%	386	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$35,687	0.01%	677	Common	NONE
885160101	THO	THOR INDUSTRIES	$35,524	0.01%	334	Common	NONE
81369Y605	XLF	SPDR - FINANCIAL ETF	$34,831	0.01%	625	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP	$33,955	0.01%	379	Common	NONE
719405102	PLAB	PHOTRONICS INC	$33,670	0.01%	1,000	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES	$33,522	0.01%	293	Common	NONE
04911A107	AUB	ATLANTIC UNION BANKSHARES CORP	$32,922	0.01%	900	Common	NONE
771195104	RHHBY	ROCHE HOLDING AG	$31,518	0.01%	600	Common	NONE
136375102	CNI	CANADIAN NATIONAL RAILWAY	$31,285	0.01%	317	Common	NONE
34379V103	FLNC	FLUENCE ENERGY INC	$31,193	0.01%	1,573	Common	NONE
58733R102	MELI	MERCADOLIBRE	$30,160	0.01%	15	Common	NONE
921908844	VIG	VG DVDND APPRECIATION ETF	$29,434	0.01%	132	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR	$29,173	0.01%	114	Common	NONE
92343V104	VZ	VERIZON	$28,063	0.01%	696	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET ETF	$28,026	0.01%	103	Common	NONE
579780206	MKC	MCCORMICK	$27,552	0.01%	400	Common	NONE
82509L107	SHOP	SHOPIFY	$27,112	0.01%	160	Common	NONE
92204A207	VDC	VG CONSUMER STAPLES ETF	$26,576	0.01%	125	Common	NONE
22587M106	CRLBF	CRESCO LABS INC	$25,806	0.01%	20,161	Common	NONE
254687106	DIS	WALT DISNEY	$25,502	0.01%	223	Common	NONE
98389B100	XEL	XCEL ENERGY	$25,265	0.01%	341	Common	NONE
78467Y107	MDY	S&P MID CAP 400 ETF	$25,223	0.01%	41	Common	NONE
02156V109	OKLO	OKLO CL A ORD	$25,206	0.01%	310	Common	NONE
29273V100	ET	ENERGY TRANSFER LP	$24,487	0.01%	1,494	Common	NONE
30231G102	XOM	EXXON MOBIL	$24,202	0.01%	203	Common	NONE
81369Y209	XLV	SPDR - HEALTH CARE ETF	$23,837	0.01%	153	Common	NONE
922908736	VUG	VANGUARD US LG CAP GRWTH ETF	$23,268	0.01%	47	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$22,491	0.01%	89	Common	NONE
670100205	NVO	Novo Nordisk A/S	$21,812	0.01%	415	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS	$21,679	0.01%	163	Common	NONE
040413205	ANET	ARISTA NETWORKS	$21,577	0.01%	165	Common	NONE
71844V201	PECO	PHILLIPS EDISON AND COMPANY	$21,146	0.01%	591	Common	NONE
191216100	KO	COCA COLA	$20,709	0.01%	295	Common	NONE
872590104	TMUS	T-MOBILE US	$20,610	0.01%	104	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MKTS EX CHINA ETF	$20,405	0.01%	284	Common	NONE
55616P104	M	MACY'S	$20,234	0.01%	907	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$20,143	0.01%	515	Common	NONE
921932828	VIOO	VANGUARD S&P SM CAP 600 ETF	$19,798	0.01%	174	Common	NONE
922908595	VBK	VANGUARD SM CAP GRW ETF	$19,213	0.01%	62	Common	NONE
13646K108	CP	CANADIAN PACIFIC RAILWAY	$18,640	0.01%	250	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTOR NV COM	$18,471	0.01%	82	Common	NONE
654106103	NKE	NIKE INC	$18,181	0.01%	303	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$17,948	0.01%	208	Common	NONE
565394103	CART	MAPLEBEAR INC	$17,484	0.01%	383	Common	NONE
892331307	TM	TOYOTA	$16,688	0.01%	77	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP COM	$16,614	0.01%	1,145	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$16,340	0.01%	3	Common	NONE
381430529	GBIL	GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF	$15,832	0.01%	158	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$15,828	0.01%	312	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD ETF	$15,660	0.01%	110	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$15,527	0.01%	322	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$15,268	0.01%	32	Common	NONE
464287556	IBB	ISHARES BIOTECH	$15,073	0.01%	87	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$15,071	0.01%	567	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$14,779	0.01%	25	Common	NONE
369604301	GE	GENERAL ELECTRIC	$14,571	0.01%	46	Common	NONE
55336V100	MPLX	MPLX LP PARTNERSHIP UNITS	$14,210	0.01%	263	Common	NONE
11135F101	AVGO	BROADCOM	$14,009	0.00%	40	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$13,659	0.00%	55	Common	NONE
631103108	NDAQ	NASDAQ INC	$13,316	0.00%	135	Common	NONE
81369Y506	XLE	The Energy Select Sector SPDR ETF	$13,311	0.00%	300	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$13,262	0.00%	200	Common	NONE
808524888	SCHC	SCHWAB INTL SMALL CAP ETF	$13,167	0.00%	288	Common	NONE
580135101	MCD	MCDONALDS	$13,160	0.00%	42	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	$13,158	0.00%	128	Common	NONE
464287879	IJS	ISHARES S&P SM CAP VAL ETF	$12,840	0.00%	111	Common	NONE
922042718	VSS	VG WORLD EX-US SMALL CAP ETF	$12,657	0.00%	88	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$12,551	0.00%	209	Common	NONE
826917106	SIGA	SIGA TECHNOLOGIES INC	$12,540	0.00%	2,000	Common	NONE
921946885	VWOB	VANGUARD EMERGING MKTS GOVT BD ETF	$12,302	0.00%	182	Common	NONE
12541W209	CHRW	C.H. ROBINSON WORLDWIDE INC	$12,206	0.00%	74	Common	NONE
13765Y103	CBSTQ	CANNABIST COMPANY HOLDING	$12,126	0.00%	234,090	Common	NONE
502117203	LRLCY	L OREAL SA	$11,614	0.00%	135	Common	NONE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACT ETF	$11,596	0.00%	341	Common	NONE
H1467J104	CB	CHUBB LTD COM	$11,593	0.00%	37	Common	NONE
H5919C104	ONON	ON HOLDING CL A ORD	$11,576	0.00%	249	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB de CV	$11,498	0.00%	120	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$11,282	0.00%	31	Common	NONE
00760J108	AEHR	AEHR TEST SYSTEMSehr	$11,035	0.00%	500	Common	NONE
03945R102	ACHR	ARCHER AVIATION CL A	$10,967	0.00%	1,349	Common	NONE
G5960L103	MDT	MEDTRONIC	$10,894	0.00%	112	Common	NONE
75776W103	RDW	GENESIS PARK ACQUISTION CORP	$10,612	0.00%	1,357	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$10,442	0.00%	406	Common	NONE
92686J106	VKTX	Viking Therapeutics Inc	$10,421	0.00%	279	Common	NONE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$10,313	0.00%	26	Common	NONE
697435105	PANW	PALO ALTO NETWORKS	$10,110	0.00%	54	Common	NONE
89055F103	BLD	TOPBUILD CORP	$9,419	0.00%	22	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$9,076	0.00%	41	Common	NONE
863667101	SYK	STRYKER CORP COM	$8,869	0.00%	25	Common	NONE
679295105	OKTA	OKTA	$8,839	0.00%	100	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA	$8,799	0.00%	15	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$8,657	0.00%	15	Common	NONE
03743Q108	APA	APA Corp	$8,599	0.00%	353	Common	NONE
06053U601	BAC	BANK AMERICA 5.375pcnt PFD	$8,561	0.00%	390	Common	NONE
55261F104	MTB	M&T BANK	$8,497	0.00%	41	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$8,426	0.00%	40	Common	NONE
81369Y886	XLU	SPDR - UTILITIES	$8,391	0.00%	196	Common	NONE
031162100	AMGN	AMGEN INC	$8,349	0.00%	25	Common	NONE
60937P106	MDB	MONGODB	$8,275	0.00%	19	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$8,260	0.00%	1,000	Common	NONE
718172109	PM	PHILIP MORRIS INTL COM	$8,132	0.00%	50	Common	NONE
20825C104	COP	CONOCO PHILLIPS	$8,001	0.00%	87	Common	NONE
20030N101	CMCSA	COMCAST	$7,981	0.00%	268	Common	NONE
46429B747	STIP	ISHARES 0-5 YEAR TIPS Bond ETF	$7,673	0.00%	75	Common	NONE
25809K105	DASH	DOORDASH INC	$7,658	0.00%	33	Common	NONE
81762P102	NOW	SERVICENOW INC	$7,630	0.00%	50	Common	NONE
92204A405	VFH	VANGUARD FINANCIAL ETF	$7,616	0.00%	56	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL INC	$7,582	0.00%	590	Common	NONE
36828A101	GEV	GE VERNOVA LLC COM	$7,341	0.00%	11	Common	NONE
464287242	LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	$7,192	0.00%	65	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$7,145	0.00%	260	Common	NONE
59156R108	MET	METLIFE INC	$7,113	0.00%	88	Common	NONE
219350105	GLW	CORNING INC	$6,997	0.00%	78	Common	NONE
46284V101	IRM	IRON MOUNTAIN	$6,992	0.00%	86	Common	NONE
452521107	IMMR	IMMERSION CORP	$6,890	0.00%	1,000	Common	NONE
81369Y704	XLI	The Industrial Select Sector SPDR ETF	$6,773	0.00%	43	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$6,768	0.00%	68	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD	$6,738	0.00%	247	Common	NONE
51654W101	LTRN	LANTERN PHARMA INC	$6,680	0.00%	2,000	Common	NONE
30049H102	EVLV	EVOLV TECHNOLOGIES HOLDINGS CL A ORD	$6,660	0.00%	1,000	Common	NONE
81369Y860	XLRE	THE REAL ESTATE SELECT SECTOR SPDR	$6,551	0.00%	162	Common	NONE
26884U109	EPR	EPR PROPERTIES	$6,349	0.00%	127	Common	NONE
88339J105	TTD	THE TRADE DESK	$6,137	0.00%	161	Common	NONE
78464A789	KIE	SPDR S&P INSURANCE ETF	$6,103	0.00%	100	Common	NONE
538034109	LYV	LIVE NATION	$6,103	0.00%	42	Common	NONE
126601103	CVV	CVD EQUIPTMENT CORP	$6,040	0.00%	2,000	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES	$6,024	0.00%	34	Common	NONE
921946406	VYM	VANGUARD HIGH DIV'D YD ETF	$5,921	0.00%	41	Common	NONE
83422N105	SLDP	SOLID POWER CL A ORD	$5,863	0.00%	1,300	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$5,598	0.00%	22	Common	NONE
758750103	RRX	REGAL REXNORD CORP	$5,514	0.00%	38	Common	NONE
Y7388L129	SB	SAFE BULKERS	$5,491	0.00%	215	Common	NONE
26622P107	DOCS	DOXIMITY INC-CLASS A	$5,473	0.00%	125	Common	NONE
65342K105	NEXT	NEXTDECADE CORP	$5,460	0.00%	1,000	Common	NONE
127055101	CBT	CABOT CORP	$5,423	0.00%	82	Common	NONE
166764100	CVX	CHEVRONTEXACO	$5,268	0.00%	35	Common	NONE
771049103	RBLX	ROBLOX CORP	$5,158	0.00%	63	Common	NONE
92206C870	VCIT	VG INTERM CORP BOND ETF	$5,118	0.00%	61	Common	NONE
81369Y308	XLP	SPDR - CONSUMER ETF	$5,078	0.00%	65	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURTN OPPOS ETF	$5,009	0.00%	100	Common	NONE
278865100	ECL	ECOLAB INC	$4,990	0.00%	19	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$4,986	0.00%	446	Common	NONE
855244109	SBUX	STARBUCKS	$4,944	0.00%	58	Common	NONE
458140100	INTC	INTEL CORP	$4,918	0.00%	136	Common	NONE
464288687	PFF	iSHARES PREFERRED & INCOME ETF	$4,821	0.00%	155	Common	NONE
922475108	VEEV	VEEVA SYSTEMS	$4,686	0.00%	21	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$4,330	0.00%	388	Common	NONE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$4,239	0.00%	128	Common	NONE
33736G106	FAN	FIRST TRUST GLBL WIND ETF	$4,109	0.00%	200	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$4,100	0.00%	1,000	Common	NONE
30161N101	EXC	EXELON CORP	$4,047	0.00%	93	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS	$4,007	0.00%	10	Common	NONE
75968N309	RNR	RENAISSANCERE HOLDINGS 5.75pcnt PRFD	$3,975	0.00%	180	Common	NONE
093671105	HRB	H&R BLOCK	$3,740	0.00%	86	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$3,725	0.00%	168	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FUND	$3,720	0.00%	127	Common	NONE
765504105	RR	RICHTECH ROBOTICS INC	$3,650	0.00%	1,000	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$3,574	0.00%	65	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$3,546	0.00%	19	Common	NONE
200340107	CMA	COMERICA INC	$3,540	0.00%	40	Common	NONE
049468101	TEAM	ATLASSIAN	$3,384	0.00%	21	Common	NONE
37045V100	GM	GENERAL MOTORS	$3,262	0.00%	39	Common	NONE
025072182	AVMA	AVANTIS MODERATE ALLOCATION ETF	$3,096	0.00%	46	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$3,078	0.00%	36	Common	NONE
92556V106	VTRS	VIATRIS	$3,036	0.00%	248	Common	NONE
92206C706	VGIT	VG INTERM TERM TRS ETF	$3,001	0.00%	50	Common	NONE
056752108	BIDU	BAIDU INC	$2,961	0.00%	24	Common	NONE
552641102	MAIA	MAIA BIOTECHNOLOGY INC COM USD0.0001	$2,960	0.00%	2,000	Common	NONE
808524755	FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	$2,893	0.00%	64	Common	NONE
77543R102	ROKU	ROKU	$2,878	0.00%	26	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$2,854	0.00%	200	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$2,840	0.00%	35	Common	NONE
374163103	GERN	GERON CORP	$2,800	0.00%	2,000	Common	NONE
345370860	F	FORD MOTOR	$2,685	0.00%	201	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$2,516	0.00%	10	Common	NONE
G76225104	RYCEF	ROLLS-ROYCE HOLDINGS PLC	$2,500	0.00%	161	Common	NONE
630087302	NNVC	Nanoviricides Inc	$2,380	0.00%	2,000	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$2,342	0.00%	35	Common	NONE
87151X101	SYM	SYMBOTIC INC	$2,332	0.00%	40	Common	NONE
89531P105	TREX	TREX	$2,199	0.00%	62	Common	NONE
26441C204	DUK	DUKE ENERGY CORP COM	$1,997	0.00%	17	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$1,852	0.00%	4	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC	$1,805	0.00%	20	Common	NONE
921910725	VSGX	VANGUARD ESG INT'L STOCK ETF	$1,796	0.00%	25	Common	NONE
23804L103	DDOG	DATADOG INC	$1,795	0.00%	13	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$1,737	0.00%	3	Common	NONE
90364P105	PATH	UIPATH INC	$1,682	0.00%	98	Common	NONE
464287176	TIP	ISHARES TIPS BD ETF	$1,651	0.00%	15	Common	NONE
17322U306	CTXR	Citius Pharmaceuticals Inc	$1,601	0.00%	2,000	Common	NONE
46435U853	USHY	ISHARES BROAD USD HIGHT YIELD CORPORATE BOND ETF	$1,571	0.00%	42	Common	NONE
808524771	FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	$1,565	0.00%	57	Common	NONE
00217D100	ASTS	AST SPACEMOBILE CL A ORD	$1,561	0.00%	20	Common	NONE
81369Y100	XLB	The Materials Select Sector SPDR ETF	$1,559	0.00%	34	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$1,558	0.00%	51	Common	NONE
379577208	GMED	GLOBUS MEDICAL	$1,503	0.00%	17	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MKT ETF	$1,497	0.00%	20	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG	$1,494	0.00%	5	Common	NONE
60770K107	MRNA	MODERNA	$1,441	0.00%	44	Common	NONE
40131M109	GH	GUARDANT HEALTH	$1,433	0.00%	14	Common	NONE
464288588	MBB	ISHARES MBS ETF	$1,431	0.00%	15	Common	NONE
888787108	TOST	Toast Inc	$1,423	0.00%	39	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGEMENT LTD	$1,390	0.00%	26	Common	NONE
45168D104	IDXX	IDEXX LABORATORIES INC	$1,376	0.00%	2	Common	NONE
69343T107	PJT	PJT PARTNERS INC A	$1,372	0.00%	8	Common	NONE
79466L302	CRM	SALESFORCE	$1,340	0.00%	5	Common	NONE
760273102	RPTX	REPARE THERAPEUTICS INC	$1,275	0.00%	500	Common	NONE
651639106	NEM	NEWMONT CORP	$1,257	0.00%	12	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES	$1,251	0.00%	15	Common	NONE
15687V109	CERT	CERTARA INC	$1,247	0.00%	140	Common	NONE
546347105	LPX	LOUISIANA-PACIFIC CORP	$1,238	0.00%	15	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1,159	0.00%	18	Common	NONE
80850L734	SWLVX	SCHWAB US LG-CAP VALUE INDEX	$1,056	0.00%	64	Common	NONE
00206R102	T	AT&T CORP	$1,037	0.00%	42	Common	NONE
98954M101	ZG	ZILLOW GROUP CL A	$1,033	0.00%	15	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE	$1,030	0.00%	5	Common	NONE
36151G709	INBS	INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV	$996	0.00%	200	Common	NONE
37637K108	GTLB	GITLAB INC	$974	0.00%	26	Common	NONE
808524763	FNDA	SCHWAB FUNDAMNTL US SML COM ETF	$932	0.00%	29	Common	NONE
904311107	UAA	UNDER ARMOUR CLASS A	$924	0.00%	200	Common	NONE
904311206	UA	UNDER ARMOUR CLASS C	$886	0.00%	201	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$860	0.00%	13	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$835	0.00%	5	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$828	0.00%	25	Common	NONE
57667L107	MTCH	MATCH GROUP	$809	0.00%	25	Common	NONE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORP BD ETF	$774	0.00%	21	Common	NONE
682680103	OKE	ONEOK	$732	0.00%	10	Common	NONE
682189105	ON	ON SEMICONDUCTOR	$716	0.00%	13	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMM	$702	0.00%	8	Common	NONE
256163106	DOCU	DOCUSIGN INC	$696	0.00%	10	Common	NONE
808524730	FNDE	SCHWAB FUNDTL EMRG MKT EQT ETF	$685	0.00%	19	Common	NONE
Y1023R104	BYDDF	BYD CO LTD	$674	0.00%	56	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB	$659	0.00%	12	Common	NONE
92189F601	NLR	VANECK URANIUM NUCLEAR ENRGY ETF	$643	0.00%	5	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$630	0.00%	16	Common	NONE
M7S64H106	MNDY	MONDAY.COM LIMITED COM NPV	$584	0.00%	4	Common	NONE
74766W108	QUBT	Quantum Computing Inc	$582	0.00%	51	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC COM USD0.001	$572	0.00%	15	Common	NONE
45662N103	IFNNY	INFINEON TECHNOLOGIES AG	$521	0.00%	12	Common	NONE
23306J309	DBVT	DBV TECHNOLOGIES SA	$514	0.00%	27	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES CL A	$501	0.00%	30	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$485	0.00%	10	Common	NONE
921937819	BIV	VG INTERMEDIATE BOND	$468	0.00%	6	Common	NONE
715684106	TLK	TELKOM INDONESIA	$464	0.00%	22	Common	NONE
01609W102	BABA	ALIBABA GROUP HOLDING LTD	$450	0.00%	3	Common	NONE
37954Y731	KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	$449	0.00%	10	Common	NONE
31188V100	FSLY	FASTLY	$443	0.00%	42	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$413	0.00%	5	Common	NONE
34965K107	FTRE	FORTREA HOLDINGS INC	$389	0.00%	22	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$353	0.00%	2	Common	NONE
Y2690M105	GNENF	GANFENG LITHIUM CO	$353	0.00%	49	Common	NONE
46138E784	PCY	POWERSHARES EMERGING MKTS S OV DEB PORT	$349	0.00%	16	Common	NONE
831865209	AOS	A.O. SMITH CORP.	$340	0.00%	5	Common	NONE
464287762	IYH	ISHARES US HEALTHCARE ETF	$332	0.00%	5	Common	NONE
86745T105	SOTGY	SUNNY OPTICAL TECHNOLOGY	$332	0.00%	4	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$332	0.00%	6	Common	NONE
052769106	ADSK	AUTODESK INC	$298	0.00%	1	Common	NONE
98422D105	XPEV	XPENG	$294	0.00%	15	Common	NONE
91680M107	UPST	UPSTART HOLDINGS INC	$289	0.00%	6	Common	NONE
87918A105	TDOC	TELEDOC HEALTH	$283	0.00%	39	Common	NONE
46138G664	RWJ	INVESCO S&P SMALL CAP 600 REVENUE ETF	$249	0.00%	5	Common	NONE
934423104	WBD	WARNER BROS. DISCOVERY	$234	0.00%	8	Common	NONE
46436E189	ICOP	ISHARES COPPER METALS MINING ETF	$229	0.00%	5	Common	NONE
46138E511	PGX	INVESCO PREFERRED ETF	$225	0.00%	20	Common	NONE
862945102	ASST	ASSET ENTITIES CL B ORD	$224	0.00%	260	Common	NONE
90187B507	TWO	TWO HARBORS 7.25pcnt PREFERRED	$220	0.00%	9	Common	NONE
77311W101	RKT	ROCKET COMPANIES	$214	0.00%	11	Common	NONE
G6674U108	NVCR	NOVOCURE	$202	0.00%	15	Common	NONE
446150781	HBAN	HUNTINGTON BANK 5.7pcnt PREFERRED	$199	0.00%	9	Common	NONE
912318409	UNG	UNITED STATES NATURAL GAS	$198	0.00%	16	Common	NONE
48128B549	JPM	JP MORGAN CHASE 4.625pcnt PREFERRED	$196	0.00%	10	Common	NONE
87612E106	TGT	TARGET CORP COM	$195	0.00%	2	Common	NONE
21833P301	CRBP	CORBUS PHARMACEUTICALS	$194	0.00%	23	Common	NONE
28106W103	EDIT	EDITAS MEDICINE	$170	0.00%	77	Common	NONE
169656105	CMG	CHIPOTLE MEXI GRILL	$152	0.00%	4	Common	NONE
063679526	SHNY	MICROSECTORS GOLD 3X LEVERAGED ETN	$149	0.00%	1	Common	NONE
922020805	VTIP	VG SHT TERM INFLTN PROT'D ETF	$148	0.00%	3	Common	NONE
42824C109	HPE	HEWLETT PACKARD	$147	0.00%	6	Common	NONE
14040H782	COF	CAPITAL ONE 4.8pcnt PREFERRED	$145	0.00%	8	Common	NONE
009066101	ABNB	AIRBNB INC	$137	0.00%	1	Common	NONE
860630102	SF	STIFEL FINANCIAL CORP	$129	0.00%	1	Common	NONE
08862E109	BYND	BEYOND MEAT	$128	0.00%	130	Common	NONE
30190A104	FG	F&G ANNUITIES & LIFE INC	$123	0.00%	4	Common	NONE
50101L106	DNUT	KRISPY KREME INC	$106	0.00%	25	Common	NONE
549498202	LCID	LUCID GROUP ORD	$94	0.00%	8	Common	NONE
047726104	BATRA	ATLANTA BRAVES HOLDINGS SRS A ORD	$85	0.00%	2	Common	NONE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$65	0.00%	1	Common	NONE
07373V105	BEAM	BEAM THERAPEUTICS INC. COM USD0.01	$56	0.00%	2	Common	NONE
74347G440	BITO	PROSHARES BITCOIN ETF	$49	0.00%	4	Common	NONE
871332102	SLVM	SYLVAMO CORP	$49	0.00%	1	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$46	0.00%	6	Common	NONE
15118V207	CELH	CELSIUS HOLDING INC	$45	0.00%	1	Common	NONE
911718104	CPER	UNITED STATES COPPER INDEX	$34	0.00%	1	Common	NONE
54405Q209	NRDE	Nu Ride Inc	$30	0.00%	23	Common	NONE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$24	0.00%	5	Common	NONE
464288224	ICLN	ISHARES GLBL CLEAN ENERGY ETF	$17	0.00%	1	Common	NONE
95058W100	WEN	THE WENDY'S CO	$17	0.00%	2	Common	NONE
836100107	SOUN	SOUNDHOUND AI CL A ORD	$11	0.00%	1	Common	NONE
071771109	BVNRY	BAVARIAN NORDIC A/S	$10	0.00%	1	Common	NONE
761516103	RVVTF	REVIVE THERAPEUTICS LIMITED COM NPV	$8	0.00%	1,000	Common	NONE
127636207	CVKD	CADRENAL THERAPEUTICS ORD	$7	0.00%	1	Common	NONE
09354A100	BLNK	BLINK CHARGING CO	$7	0.00%	10	Common	NONE
05614L209	BW	BABCOCK & WILCOX ENTERPRISES INC	$5	0.00%	1	Common	NONE
38141G104	GS	GOLDMAN SACHS	$2	0.00%	0	Common	SOLE
372446302	GNPX	GENPREX INC	$2	0.00%	1	Common	NONE
75704R101	—	RED WHITE & BLOOM BRANDS INC	$0	—	500	Common	NONE
931CVR013	—	CONTRA WALGREENS BOOTS	$0	—	31	Common	NONE
269996054	—	PERSHING SQUARE SPAR RTSRIGHTS EXP	$0	—	6	Common	NONE
89157G868	TBLT	TOUGHBUILT INDUSTRIES INC	$0	—	1	Common	NONE
134991272	—	CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27	$0	—	57,691	Common	NONE
105736102	BRAXF	BRAXIA SCIENTIFIC CORP COM NPV	$0	—	1,000	Common	NONE
989569108	—	ZIMMER CORP	$0	—	100	Common	NONE
003CVR016	—	CONTRA ABIOMED INC COM (NV)	$0	—	10	Common	NONE
987812104	YOURF	YOURWAY CANNABIS BRANDS INC COM NPV	$0	—	1,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.