CURIO WEALTH, LLC — Q1 2026 13F-HR

← CURIO WEALTH, LLC

Q1 2026 · 13F-HR

CURIO WEALTH, LLCholdings as filed

Filed 2026-05-12 · accession 0002049201-26-000002

$292.6M

Reported value

1,255

Positions

2026-03-31

Period end

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The Brief · CURIO WEALTH, LLC · Q1 2026

AI · grounded in 13F

CURIO WEALTH, LLC significantly increased its position in the Dimensional UltraShort Fixed Income ETF DUSB, raising its share count by 134.4862%. The fund also accumulated shares in the DFA Int Core Equity ETF DFAI and the DFA Global Core Fixed Income ETF DFGP by 10.367% and 9.9111% respectively. On the sell side, the fund closed its position in American Beacon Lrg Cap Val AAGPX, resulting in a negative delta of $390,105. Other reductions included trimming holdings in the SPDR S&P 500 ETF SPY by 8.8924% and Google Class C GOOG by 4.3924%.

Holdings as filed

First 500 of 1255

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V104	DFAU	DFA US CORE EQUITY MARKET ETF	$47.4M	16.2%	1,051,049	Common	NONE
25434V864	DFSD	DFA S/T FIXED INCOME ETF	$45.9M	15.7%	958,276	Common	NONE
25434V583	DFGP	DFA GLOBAL CORE FIXED INCOME ETF	$45.2M	15.5%	838,007	Common	NONE
25434V203	DFAI	DFA INT CORE EQUITY ETF	$16.6M	5.69%	427,055	Common	NONE
025072703	AVDE	AVANTIS INTL CORE EQUITY ETF	$14.2M	4.86%	167,503	Common	NONE
25434V500	DFAS	DFA US SMALL CAP ETF	$8.8M	3.02%	124,050	Common	NONE
25434V641	DFVX	DIMENSIONAL US LRGE CP VCTR ETF	$8.6M	2.94%	115,765	Common	NONE
025072604	AVEM	AVANTIS EMERGING MKT EQ ETF	$8.3M	2.83%	102,744	Common	NONE
025072885	AVUS	AVANTIS US EQUITY ETF	$7.6M	2.59%	68,250	Common	NONE
25434V823	DFAR	DFA US REAL ESTATE ETF	$6.7M	2.30%	284,799	Common	NONE
025072802	AVDV	AVANTIS INTL SMALL VALUE ETF	$6.1M	2.07%	60,799	Common	NONE
25434V302	DFAE	DFA EMERGING MARKETS ETF	$5.9M	2.02%	174,471	Common	NONE
25434V708	DFAC	DFA US CORE EQUITY 2 ETF	$4.4M	1.50%	112,966	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE ETF	$4.2M	1.43%	37,803	Common	NONE
25434V609	DFAT	DFA US TARGETED VALUE ETF	$3.5M	1.19%	55,770	Common	NONE
25434V872	DFCF	DFA CORE FIXED INCOME ETF	$3.4M	1.18%	81,575	Common	NONE
25434V401	DFUS	DFA US EQUITY ETF	$2.8M	0.97%	40,001	Common	NONE
25434V724	DFUV	DFA TAX-MGD US MKT-WIDE VAL II ETF	$2.0M	0.70%	42,103	Common	NONE
02079K107	GOOG	GOOGLE CLASS C	$2.0M	0.68%	6,900	Common	NONE
464287515	IGV	ISHARES TECH-SOFTWARE ETF	$1.9M	0.66%	24,242	Common	NONE
922908629	VO	VANGUARD MIDCAP ETF	$1.9M	0.64%	6,563	Common	NONE
025072232	AVGE	AVANTIS ALL EQUITY MKTS ETF	$1.6M	0.56%	18,500	Common	NONE
037833100	AAPL	APPLE	$1.6M	0.55%	6,357	Common	NONE
25434V781	DISV	DFA INTL SMALL CAP VALUE ETF	$1.5M	0.53%	39,173	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$1.5M	0.51%	2,295	Common	NONE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FXD INC ETF	$1.4M	0.49%	28,476	Common	NONE
92206C409	VCSH	VG S/T CORP BOND ETF	$1.4M	0.46%	17,070	Common	NONE
25434V666	DFLV	DFA US LARGE CAP VALUE ETF	$1.2M	0.40%	32,773	Common	NONE
25434V880	DFAX	DFA WORLD EX-US EQUITY ETF	$1.2M	0.40%	34,321	Common	NONE
25434V815	DFSV	DFA US SMALL CAP VAL ETF	$1.2M	0.39%	32,874	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$1.1M	0.38%	7,620	Common	NONE
25434V674	DFSB	DIMNSNL GLBL SUSTN FIXED INCM ETF	$1.1M	0.37%	20,814	Common	NONE
922908553	VNQ	VANGUARD REIT ETF	$1.0M	0.35%	11,440	Common	NONE
25434V807	DFIV	DFA TAX-MGD INT'L VALUE ETF	$1.0M	0.34%	19,052	Common	NONE
025072323	AVSC	AVANTIS US SMALL CAP ETF	$987,704	0.34%	15,854	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$982,564	0.34%	38,322	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$924,112	0.32%	1,529	Common	NONE
872540109	TJX	TJX COMPANIES	$904,221	0.31%	5,662	Common	NONE
64110L106	NFLX	NETFLIX	$882,080	0.30%	9,174	Common	NONE
594918104	MSFT	MICROSOFT CORP	$843,719	0.29%	2,279	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$778,618	0.27%	8,008	Common	NONE
921910733	ESGV	VANGUARD ESG US STK ETF	$763,099	0.26%	6,797	Common	NONE
922908769	VTI	VANGUARD STOCK MARKET ETF	$705,004	0.24%	2,198	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$696,640	0.24%	1,619	Common	NONE
921910691	VCEB	VANGUARD ESG US CORP BD ETF	$692,198	0.24%	11,017	Common	NONE
92203J407	BNDX	VG TOTAL INTL BOND INDEX ETF	$677,025	0.23%	14,090	Common	NONE
30303M102	META	META PLATFORMS	$620,189	0.21%	1,084	Common	NONE
25434V856	DFIP	DFA INFLATION-PROTECT SEC ETF	$610,489	0.21%	14,633	Common	NONE
931142103	WMT	WALMART	$604,624	0.21%	4,865	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$528,621	0.18%	6,813	Common	NONE
023135106	AMZN	AMAZON	$423,205	0.14%	2,032	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$421,696	0.14%	880	Common	NONE
25434V831	DUHP	DFA US HIGH PROFITABILITY ETF	$400,905	0.14%	10,906	Common	NONE
532457108	LLY	ELI LILLY	$398,741	0.14%	434	Common	NONE
67066G104	NVDA	NVIDIA CORP	$391,326	0.13%	2,244	Common	NONE
808524870	SCHP	SCHWAB US TIPS ETF	$360,249	0.12%	13,538	Common	NONE
02079K305	GOOGL	GOOGLE CLASS A	$352,159	0.12%	1,225	Common	NONE
025072315	AVSE	AVANTIS RESPONSIBLE EMER MRK EQY ETF	$344,559	0.12%	5,176	Common	NONE
46090E103	QQQ	POWERSHARES	$330,233	0.11%	572	Common	NONE
459200101	IBM	IBM	$329,177	0.11%	1,358	Common	NONE
808524607	SCHA	SCHWAB US SMALL CAP IDX ETF	$321,508	0.11%	11,056	Common	NONE
92826C839	V	VISA	$300,706	0.10%	995	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$286,824	0.10%	480	Common	NONE
808524805	SCHF	SCHWAB INT'L EQUITY ETF	$269,973	0.09%	10,908	Common	NONE
007903107	AMD	AMD	$269,341	0.09%	1,324	Common	NONE
025072356	AVRE	AVANTIS REAL ESTATE ETF	$259,850	0.09%	5,903	Common	NONE
92203C303	VUSB	VG ULTRA-SHORT BOND ETF	$245,838	0.08%	4,938	Common	NONE
922908512	VOE	VANGUARD MIDCAP VALUE ETF	$236,063	0.08%	1,281	Common	NONE
922908744	VTV	VANGUARD US VALUE ETF	$228,965	0.08%	1,167	Common	NONE
05329W102	AN	AUTONATION	$226,697	0.08%	1,161	Common	NONE
25434V716	DFSU	DFA US SUSTAINABLTY CORE 1 ETF	$221,064	0.08%	5,380	Common	NONE
25434V765	DIHP	DFA INT'L HIGH PROFIT ETF	$209,559	0.07%	6,504	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$208,224	0.07%	881	Common	NONE
464288273	SCZ	ISHARES EAFE SMALL CAP ETF	$197,750	0.07%	2,522	Common	NONE
025072281	AVSU	AVANTIS RESPONSIBL US EQUITY ETF	$190,431	0.07%	2,576	Common	NONE
67103H107	ORLY	O'REILLY AUTOMOTIVE INC COM	$186,005	0.06%	2,015	Common	NONE
907818108	UNP	UNION PACIFIC	$185,119	0.06%	763	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$173,093	0.06%	1,912	Common	NONE
464287663	IUSV	ISHARES CORE S&P VALUE ETF	$171,167	0.06%	1,674	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY ETF	$168,055	0.06%	876	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000	$161,522	0.06%	453	Common	NONE
68389X105	ORCL	ORACLE CORP	$153,877	0.05%	1,046	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VAL ETF	$153,379	0.05%	706	Common	NONE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE ETF	$147,743	0.05%	1,740	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP	$143,217	0.05%	1,492	Common	NONE
921943858	VEA	VANGUARD EUROPE/PACIFIC ETF	$142,194	0.05%	2,219	Common	NONE
46625H100	JPM	JP MORGAN	$141,063	0.05%	480	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP	$139,105	0.05%	3,026	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$137,839	0.05%	408	Common	NONE
464287507	IJH	ISHARES MIDCAP 400 ETF	$136,199	0.05%	2,017	Common	NONE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$134,804	0.05%	930	Common	NONE
922908637	VV	VANGUARD LRG CAP ETF	$133,287	0.05%	446	Common	NONE
88160R101	TSLA	TESLA INC	$128,626	0.04%	346	Common	NONE
25434V690	DFSI	DFA INTL SUS CORE 1 ETF	$118,974	0.04%	2,806	Common	NONE
57636Q104	MA	MASTERCARD	$114,422	0.04%	229	Common	NONE
921937827	BSV	VG SHORT TERM BOND ETF	$113,067	0.04%	1,442	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$104,856	0.04%	1,099	Common	NONE
125523100	CI	CIGNA CORP	$103,766	0.04%	389	Common	NONE
J835A0107	DMTRF	3-D MATRIX LTD	$102,451	0.04%	38,900	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQ ETF	$99,403	0.03%	3,240	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$96,975	0.03%	358	Common	NONE
316092113	FELC	FIDELITY ENCHANGED LARGE CAP	$95,899	0.03%	2,644	Common	NONE
78464A870	XBI	SPDR TRUST S&P BIOTECH ETF	$95,542	0.03%	748	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$93,295	0.03%	1,265	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$90,118	0.03%	314	Common	NONE
742718109	PG	PROCTER & GAMBLE	$89,119	0.03%	617	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTL STOCK ETF	$87,905	0.03%	1,140	Common	NONE
617446448	MS	MORGAN STANLEY	$87,387	0.03%	531	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$83,930	0.03%	305	Common	NONE
33939L100	TILT	FLEXSHARES MSTAR US MKT FACTORS TILT ETF	$80,858	0.03%	335	Common	NONE
548661107	LOW	LOWES COMPANIES	$74,192	0.03%	314	Common	NONE
437076102	HD	HOME DEPOT	$72,423	0.02%	220	Common	NONE
464287234	EEM	ISHARES EMERGING MKTS ETF	$70,476	0.02%	1,241	Common	NONE
060505104	BAC	BANK OF AMERICA	$70,152	0.02%	1,439	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$66,146	0.02%	681	Common	NONE
749685103	RPM	RPM INC-OHIO	$62,026	0.02%	624	Common	NONE
23331A109	DHI	D.R. HORTON	$61,749	0.02%	450	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$61,599	0.02%	252	Common	NONE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$58,704	0.02%	519	Common	NONE
922042858	VWO	VANGUARD EMERGING MKT ETF	$58,428	0.02%	1,081	Common	NONE
461202103	INTU	INTUIT INC COM	$58,371	0.02%	135	Common	NONE
31428X106	FDX	FDX CORP	$57,911	0.02%	163	Common	NONE
37954A303	XRN	GLOBAL MEDICAL REIT	$57,129	0.02%	1,727	Common	NONE
693475105	PNC	PNC BANK CORP	$56,392	0.02%	271	Common	NONE
025072562	AVIG	Avantis Core Fixed Income ETF	$56,037	0.02%	1,349	Common	NONE
025072299	AVSD	AVANTIS RESPONSBL INTRL EQTY ETF	$54,941	0.02%	746	Common	NONE
464287804	IJR	ISHARES CORE S&P SM CAP ETF	$54,859	0.02%	441	Common	NONE
78464A854	SPYM	STATE STREET SPDR PORT S&P 500 ETF	$53,464	0.02%	699	Common	NONE
713448108	PEP	PEPSICO INC COM	$53,109	0.02%	342	Common	NONE
747525103	QCOM	QUALCOMM	$52,542	0.02%	408	Common	NONE
464287150	ITOT	ISHARE CORE S&P TTL US STOCK MKT ETF	$52,181	0.02%	366	Common	NONE
46429B697	USMV	ISHARE EDGE MSCI MIN VOL ETF	$50,543	0.02%	545	Common	NONE
25434V682	DFSE	DFA EMG MRKT SUS CORE 1 ETF	$49,996	0.02%	1,180	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$47,413	0.02%	218	Common	NONE
46434G103	IEMG	ISHARES EMERGING MKT ETF	$46,760	0.02%	670	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$45,300	0.02%	302	Common	NONE
45780R101	IBP	INSTALLED BUILDING PRODUCTS	$45,076	0.02%	170	Common	NONE
58933Y105	MRK	MERCK & CO INC	$43,425	0.01%	361	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$42,727	0.01%	734	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN ETF	$41,881	0.01%	709	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$41,733	0.01%	561	Common	NONE
115637209	BF/B	BROWN-FORMAN CORP	$41,669	0.01%	1,576	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$41,042	0.01%	202	Common	NONE
719405102	PLAB	PHOTRONICS INC	$40,410	0.01%	1,000	Common	NONE
78464A508	SPYV	SPDR Portfolio S&P 500 Value ETF	$39,862	0.01%	705	Common	NONE
22160K105	COST	COSTCO	$39,857	0.01%	40	Common	NONE
30231G102	XOM	EXXON MOBIL	$39,361	0.01%	232	Common	NONE
115236101	BRO	BROWN & BROWN	$39,191	0.01%	601	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$37,998	0.01%	954	Common	NONE
92343V104	VZ	VERIZON	$36,445	0.01%	726	Common	NONE
92204A702	VGT	VG INFO TECHNOLOGY ETF	$36,281	0.01%	52	Common	NONE
33939L803	TLTD	FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF	$36,279	0.01%	386	Common	NONE
74144T108	TROW	TR PRICE GROUP INC	$34,974	0.01%	388	Common	NONE
191216100	KO	COCA COLA	$34,936	0.01%	459	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$34,770	0.01%	905	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP	$34,602	0.01%	384	Common	NONE
686688102	ORA	ORMAT TECHNOLOGIES	$33,016	0.01%	295	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS	$32,821	0.01%	202	Common	NONE
136375102	CNI	CANADIAN NATIONAL RAILWAY	$32,578	0.01%	317	Common	NONE
04911A107	AUB	ATLANTIC UNION BANKSHARES CORP	$32,202	0.01%	901	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$31,828	0.01%	310	Common	NONE
921908844	VIG	VG DVDND APPRECIATION ETF	$28,464	0.01%	132	Common	NONE
98389B100	XEL	XCEL ENERGY	$27,407	0.01%	345	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR	$27,405	0.01%	114	Common	NONE
885160101	THO	THOR INDUSTRIES	$26,683	0.01%	334	Common	NONE
58733R102	MELI	MERCADOLIBRE	$26,097	0.01%	15	Common	NONE
78467Y107	MDY	S&P MID CAP 400 ETF	$25,287	0.01%	41	Common	NONE
549498202	LCID	LUCID GROUP ORD	$24,978	0.01%	2,621	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$23,882	0.01%	1,006	Common	NONE
872590104	TMUS	T-MOBILE US	$22,904	0.01%	109	Common	NONE
46434G764	EMXC	ISHARES MSCI EMERGING MKTS EX CHINA ETF	$22,308	0.01%	284	Common	NONE
71844V201	PECO	PHILLIPS EDISON AND COMPANY	$22,115	0.01%	591	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$22,072	0.01%	89	Common	NONE
922908736	VUG	VANGUARD US LG CAP GRWTH ETF	$20,529	0.01%	47	Common	NONE
579780206	MKC	MCCORMICK	$20,327	0.01%	403	Common	NONE
20825C104	COP	CONOCO PHILLIPS	$20,085	0.01%	152	Common	NONE
13646K108	CP	CANADIAN PACIFIC RAILWAY	$19,665	0.01%	250	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$19,120	0.01%	73	Common	NONE
464288588	MBB	ISHARES MBS ETF	$18,800	0.01%	198	Common	NONE
922908595	VBK	VANGUARD SM CAP GRW ETF	$18,740	0.01%	62	Common	NONE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$18,640	0.01%	515	Common	NONE
921932828	VIOO	VANGUARD S&P SM CAP 600 ETF	$17,799	0.01%	155	Common	NONE
81369Y407	XLY	SPDR - CONSUMER DISCRETIONARY ETF	$17,655	0.01%	162	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES	$17,583	0.01%	468	Common	NONE
22587M106	CRLBF	CRESCO LABS INC	$17,540	0.01%	20,161	Common	NONE
87911L108	THW	ABRDN WORLD HEALTHCARE	$17,190	0.01%	1,473	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES	$17,057	0.01%	213	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTOR NV COM	$16,733	0.01%	85	Common	NONE
55616P104	M	MACY'S	$16,660	0.01%	921	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD ETF	$16,322	0.01%	118	Common	NONE
892331307	TM	TOYOTA	$15,869	0.01%	77	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$15,790	0.01%	312	Common	NONE
11135F101	AVGO	BROADCOM	$15,785	0.01%	51	Common	NONE
03743Q108	APA	APA Corp	$15,278	0.01%	360	Common	NONE
670100205	NVO	Novo Nordisk A/S	$15,251	0.01%	415	Common	NONE
55336V100	MPLX	MPLX LP PARTNERSHIP UNITS	$15,009	0.01%	263	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS	$14,667	0.01%	163	Common	NONE
81369Y704	XLI	THE INDUSTRIAL SELECT SECTOR SPDR ETF	$14,394	0.00%	89	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$14,232	0.00%	567	Common	NONE
254687106	DIS	WALT DISNEY	$13,670	0.00%	142	Common	NONE
81369Y852	XLC	THE COMM SVCS SEL SECT SPDR ETF	$13,303	0.00%	120	Common	NONE
464287879	IJS	ISHARES S&P SM CAP VAL ETF	$13,148	0.00%	111	Common	NONE
922042718	VSS	VG WORLD EX-US SMALL CAP ETF	$12,830	0.00%	88	Common	NONE
12541W209	CHRW	C.H. ROBINSON WORLDWIDE INC	$12,787	0.00%	77	Common	NONE
H1467J104	CB	CHUBB LTD COM	$12,711	0.00%	39	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS	$12,631	0.00%	3	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORP	$12,245	0.00%	129	Common	NONE
92204A405	VFH	VANGUARD FINANCIAL ETF	$11,960	0.00%	99	Common	NONE
631103108	NDAQ	NASDAQ INC	$11,885	0.00%	140	Common	NONE
82509L107	SHOP	SHOPIFY	$11,862	0.00%	100	Common	NONE
219350105	GLW	CORNING INC	$11,835	0.00%	87	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB de CV	$11,706	0.00%	120	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP COM	$11,656	0.00%	1,145	Common	NONE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACT ETF	$11,238	0.00%	341	Common	NONE
81369Y308	XLP	SPDR - CONSUMER ETF	$11,067	0.00%	135	Common	NONE
502117203	LRLCY	L OREAL SA	$11,061	0.00%	135	Common	NONE
826917106	SIGA	SIGA TECHNOLOGIES INC	$10,700	0.00%	2,000	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$10,617	0.00%	25	Common	NONE
G1151C101	ACN	ACCENTURE LTD ORD	$10,509	0.00%	53	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$10,394	0.00%	81	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$10,221	0.00%	56	Common	NONE
031162100	AMGN	AMGEN INC	$9,852	0.00%	28	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$9,362	0.00%	35	Common	NONE
92686J106	VKTX	Viking Therapeutics Inc	$9,079	0.00%	279	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$8,936	0.00%	32	Common	NONE
55261F104	MTB	M&T BANK	$8,889	0.00%	43	Common	NONE
697435105	PANW	PALO ALTO NETWORKS	$8,818	0.00%	55	Common	NONE
46284V101	IRM	IRON MOUNTAIN	$8,767	0.00%	86	Common	NONE
81369Y209	XLV	SPDR - HEALTH CARE ETF	$8,650	0.00%	59	Common	NONE
369604301	GE	GENERAL ELECTRIC	$8,513	0.00%	30	Common	NONE
166764100	CVX	CHEVRONTEXACO	$8,483	0.00%	41	Common	NONE
040413205	ANET	ARISTA NETWORKS	$8,472	0.00%	69	Common	NONE
06053U601	BAC	BANK AMERICA 5.375pcnt PFD	$8,444	0.00%	390	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET ETF	$8,425	0.00%	36	Common	NONE
126601103	CVV	CVD EQUIPTMENT CORP	$8,280	0.00%	2,000	Common	NONE
20030N101	CMCSA	COMCAST	$8,240	0.00%	287	Common	NONE
863667101	SYK	STRYKER CORP COM	$8,215	0.00%	25	Common	NONE
65342K105	NEXT	NEXTRACKER INC	$8,022	0.00%	1,003	Common	NONE
68237F108	OFRM	ONCE UPON A FARM PBC	$7,881	0.00%	482	Common	NONE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$7,870	0.00%	1,000	Common	NONE
92206C870	VCIT	VG INTERM CORP BOND ETF	$7,613	0.00%	92	Common	NONE
758750103	RRX	REGAL REXNORD CORP	$7,116	0.00%	38	Common	NONE
458140100	INTC	INTEL CORP	$7,105	0.00%	161	Common	NONE
36828A101	GEV	GE VERNOVA LLC COM	$6,983	0.00%	8	Common	NONE
03945R102	ACHR	ARCHER AVIATION CL A	$6,974	0.00%	1,349	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$6,915	0.00%	15	Common	NONE
13765Y103	CBSTQ	CANNABIST COMPANY HOLDING	$6,812	0.00%	234,090	Common	NONE
59156R108	MET	METLIFE INC	$6,560	0.00%	93	Common	NONE
538034109	LYV	LIVE NATION	$6,558	0.00%	43	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$6,403	0.00%	24	Common	NONE
921946406	VYM	VANGUARD HIGH DIV'D YD ETF	$6,046	0.00%	41	Common	NONE
654902204	NOK	NOKIA OYJ	$5,628	0.00%	700	Common	NONE
Y7388L129	SB	SAFE BULKERS	$5,590	0.00%	215	Common	NONE
855244109	SBUX	STARBUCKS	$5,540	0.00%	62	Common	NONE
278865100	ECL	ECOLAB INC	$5,531	0.00%	21	Common	NONE
452521107	IMMR	IMMERSION CORP	$5,460	0.00%	1,000	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$5,437	0.00%	58	Common	NONE
580135101	MCD	MCDONALDS	$5,283	0.00%	17	Common	NONE
81369Y506	XLE	THE ENERGY SELECT SECTOR SPDR ETF	$5,268	0.00%	86	Common	NONE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$5,193	0.00%	100	Common	NONE
949746101	WMT2	WELLS FARGO	$5,175	0.00%	65	Common	NONE
464287556	IBB	ISHARES BIOTECH	$5,066	0.00%	30	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURTN OPPOS ETF	$4,981	0.00%	100	Common	NONE
33736G106	FAN	FIRST TRUST GLBL WIND ETF	$4,948	0.00%	200	Common	NONE
26142Q304	DPRO	DRAGANFLY INC. COM NPV (POST REV SPLIT)	$4,910	0.00%	1,000	Common	NONE
30161N101	EXC	EXELON CORP	$4,902	0.00%	100	Common	NONE
92206C680	VONG	VG RUSSELL 1000 GROWTH ETF	$4,826	0.00%	44	Common	NONE
922020748	VCRB	VANGUARD CORE BOND ETF	$4,720	0.00%	61	Common	NONE
60937P106	MDB	MONGODB	$4,651	0.00%	19	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST	$4,497	0.00%	66	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$4,446	0.00%	280	Common	NONE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$4,266	0.00%	127	Common	NONE
37045V100	GM	GENERAL MOTORS	$4,126	0.00%	55	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$4,120	0.00%	1,000	Common	NONE
922475108	VEEV	VEEVA SYSTEMS	$3,865	0.00%	22	Common	NONE
594972408	MSTR	Strategy Class A	$3,744	0.00%	30	Common	NONE
92556V106	VTRS	VIATRIS	$3,688	0.00%	273	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$3,678	0.00%	388	Common	NONE
88339J105	TTD	THE TRADE DESK	$3,676	0.00%	162	Common	NONE
81369Y100	XLB	THE MATERIALS SELECT SECTOR SPDR ETF	$3,648	0.00%	73	Common	NONE
771049103	RBLX	ROBLOX CORP	$3,563	0.00%	63	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$3,531	0.00%	76	Common	NONE
464287176	TIP	ISHARES TIPS BD ETF	$3,421	0.00%	31	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$3,421	0.00%	22	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS	$3,309	0.00%	10	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$3,285	0.00%	17	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$3,248	0.00%	70	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS ORD	$3,149	0.00%	240	Common	NONE
808524755	FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	$3,132	0.00%	64	Common	NONE
81369Y886	XLU	SPDR - UTILITIES	$3,121	0.00%	68	Common	NONE
025072182	AVMA	AVANTIS MODERATE ALLOCATION ETF	$3,116	0.00%	46	Common	NONE
75776W103	RDW	GENESIS PARK ACQUISTION CORP	$3,035	0.00%	357	Common	NONE
374163103	GERN	GERON CORP	$2,980	0.00%	2,000	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$2,845	0.00%	446	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$2,805	0.00%	39	Common	NONE
552641102	MAIA	MAIA BIOTECHNOLOGY INC COM USD0.0001	$2,800	0.00%	2,000	Common	NONE
093671105	HRB	H&R BLOCK	$2,761	0.00%	87	Common	NONE
51654W101	LTRN	LANTERN PHARMA INC	$2,740	0.00%	2,000	Common	NONE
056752108	BIDU	BAIDU INC	$2,674	0.00%	24	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$2,659	0.00%	168	Common	NONE
315948208	—	FIDELITY ETHEREUM FUND	$2,652	0.00%	127	Common	NONE
77543R102	ROKU	ROKU	$2,460	0.00%	26	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$2,458	0.00%	5	Common	NONE
00206R102	T	AT&T CORP	$2,437	0.00%	84	Common	NONE
G76225104	RYCEF	ROLLS-ROYCE HOLDINGS PLC	$2,412	0.00%	161	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2,350	0.00%	11	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$2,342	0.00%	6	Common	NONE
60770K107	MRNA	MODERNA	$2,337	0.00%	46	Common	NONE
81369Y860	XLRE	THE REAL ESTATE SELECT SECTOR SPDR	$2,327	0.00%	57	Common	NONE
345370860	F	FORD MOTOR	$2,320	0.00%	201	Common	NONE
92206C706	VGIT	VG INTERM TERM TRS ETF	$2,277	0.00%	38	Common	NONE
922908652	VXF	VANGUARD EXTENDED MKT ETF	$2,264	0.00%	11	Common	NONE
89531P105	TREX	TREX	$2,258	0.00%	62	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2,257	0.00%	9	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$2,233	0.00%	5	Common	NONE
601137102	MRP	MILLROSE PROPERTIES INCWHEN ISSUED	$2,212	0.00%	79	Common	NONE
87151X101	SYM	SYMBOTIC INC	$2,128	0.00%	40	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$1,975	0.00%	10	Common	NONE
679295105	OKTA	OKTA	$1,968	0.00%	25	Common	NONE
26441C204	DUK	DUKE ENERGY CORP COM	$1,964	0.00%	15	Common	NONE
78464A789	KIE	SPDR S&P INSURANCE ETF	$1,925	0.00%	35	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1,907	0.00%	22	Common	NONE
630087302	NNVC	NANOVIRICIDES INC	$1,824	0.00%	2,000	Common	NONE
17322U306	CTXR	CITIUS PHARMACEUTICALS INC	$1,800	0.00%	2,000	Common	NONE
921910725	VSGX	VANGUARD ESG INT'L STOCK ETF	$1,793	0.00%	25	Common	NONE
74340W103	PLD	PROLOGIS	$1,746	0.00%	13	Common	NONE
00217D100	ASTS	AST SPACEMOBILE CL A ORD	$1,740	0.00%	21	Common	NONE
278642103	EBAY	EBAY	$1,733	0.00%	19	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$1,703	0.00%	17	Common	NONE
38141G104	GS	GOLDMAN SACHS	$1,693	0.00%	2	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG	$1,690	0.00%	5	Common	NONE
23804L103	DDOG	DATADOG INC	$1,653	0.00%	14	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$1,652	0.00%	200	Common	NONE
379577208	GMED	GLOBUS MEDICAL	$1,637	0.00%	19	Common	NONE
958102105	WDC	WESTERN DIGITAL	$1,623	0.00%	6	Common	NONE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORP BD ETF	$1,591	0.00%	44	Common	NONE
808524771	FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	$1,587	0.00%	57	Common	NONE
682680103	OKE	ONEOK	$1,537	0.00%	17	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$1,533	0.00%	11	Common	NONE
093712107	BE	BLOOM ENERGY CORP CLASS A	$1,490	0.00%	11	Common	NONE
G54950103	LIN	Linde plc	$1,487	0.00%	3	Common	NONE
40131M109	GH	GUARDANT HEALTH	$1,478	0.00%	16	Common	NONE
482480100	KLAC	KLA CORP	$1,472	0.00%	1	Common	NONE
89417E109	TRV	THE TRAVELERS COMPANIES INC	$1,458	0.00%	5	Common	NONE
049468101	TEAM	ATLASSIAN	$1,433	0.00%	21	Common	NONE
149123101	CAT	CATERPILLAR	$1,417	0.00%	2	Common	NONE
199908104	FIX	COMFORT SYSTEMS USA INC	$1,379	0.00%	1	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC	$1,367	0.00%	4	Common	NONE
N07059210	ASML	ASML HOLDING NV	$1,321	0.00%	1	Common	NONE
79466L302	CRM	SALESFORCE	$1,318	0.00%	7	Common	NONE
778296103	ROST	ROSS STORES INC	$1,300	0.00%	6	Common	NONE
46138E784	PCY	POWERSHARES EMERGING MKTS S OV DEB PORT	$1,275	0.00%	61	Common	NONE
592688105	MTD	METTLER-TOLEDO INTERNATIONAL INC	$1,261	0.00%	1	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1,238	0.00%	6	Common	NONE
546347105	LPX	LOUISIANA-PACIFIC CORP	$1,237	0.00%	17	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$1,226	0.00%	27	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1,221	0.00%	5	Common	NONE
904311107	UAA	UNDER ARMOUR CLASS A	$1,206	0.00%	204	Common	NONE
03831W108	APP	APPLOVIN CORP	$1,194	0.00%	3	Common	NONE
904311206	UA	UNDER ARMOUR CLASS C	$1,193	0.00%	206	Common	NONE
31188V100	FSLY	FASTLY	$1,191	0.00%	41	Common	NONE
H5919C104	ONON	ON HOLDING CL A ORD	$1,191	0.00%	35	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1,159	0.00%	1	Common	NONE
26875P101	EOG	EOG RESOURCES INC COM	$1,157	0.00%	8	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGEMENT LTD	$1,156	0.00%	26	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$1,149	0.00%	5	Common	NONE
172967424	C	CITI	$1,134	0.00%	10	Common	NONE
45168D104	IDXX	IDEXX LABORATORIES INC	$1,124	0.00%	2	Common	NONE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$1,109	0.00%	12	Common	NONE
74762E102	QURE	Quanta Services Inc	$1,098	0.00%	2	Common	NONE
384802104	GWW	W.W. GRAINGER INC	$1,091	0.00%	1	Common	NONE
90364P105	PATH	UIPATH INC	$1,088	0.00%	98	Common	NONE
231021106	CMI	CUMMINS INC	$1,076	0.00%	2	Common	NONE
064058100	BK	BANK OF NY	$1,068	0.00%	9	Common	NONE
80850L734	SWLVX	SCHWAB US LG-CAP VALUE INDEX	$1,067	0.00%	64	Common	NONE
888787108	TOST	TOAST INC	$1,060	0.00%	40	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1,028	0.00%	19	Common	NONE
85208M102	SFM	SPROUTS FARMERS MARKET INC	$1,003	0.00%	13	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$988	0.00%	4	Common	NONE
87612E106	TGT	TARGET CORP COM	$975	0.00%	8	Common	NONE
651639106	NEM	NEWMONT CORP	$974	0.00%	9	Common	NONE
770700102	HOOD	ROBINHOOD MARKETS INC CLASS A	$970	0.00%	14	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB	$970	0.00%	16	Common	NONE
G0403H108	AON	AON PLC	$968	0.00%	3	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$965	0.00%	5	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$962	0.00%	1	Common	NONE
169656105	CMG	CHIPOTLE MEXI GRILL	$960	0.00%	30	Common	NONE
717081103	PFE	PFIZER	$959	0.00%	34	Common	NONE
19247G107	COHR	COHERENT CORP	$953	0.00%	4	Common	NONE
654106103	NKE	NIKE INC	$953	0.00%	18	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORP	$949	0.00%	2	Common	NONE
206061104	—	CENCORA INC	$942	0.00%	3	Common	NONE
501044101	KR	The Kroger Co	$941	0.00%	13	Common	NONE
808524763	FNDA	SCHWAB FUNDAMNTL US SML COM ETF	$940	0.00%	29	Common	NONE
31488V107	FERG	FERGUSON PLC	$933	0.00%	4	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC COM USD0.001	$917	0.00%	23	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$911	0.00%	5	Common	NONE
438516106	HON	HONEYWELL INTL	$904	0.00%	4	Common	NONE
126408103	CSX	CSX CORP	$903	0.00%	22	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$893	0.00%	25	Common	NONE
98980L101	ZNGA	ZOOM VIDEO COMM	$884	0.00%	11	Common	NONE
615369105	MCO	MOODYS CORP	$873	0.00%	2	Common	NONE
464288620	USIG	ISHARES BROAD USD INVM GRD CORP BD ETF	$871	0.00%	17	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$868	0.00%	2	Common	NONE
58155Q103	MCK	MCKESSON	$865	0.00%	1	Common	NONE
46138E511	PGX	INVESCO PREFERRED ETF	$860	0.00%	79	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$851	0.00%	3	Common	NONE
G25508105	CRH	CRH PLC	$841	0.00%	8	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS INC	$838	0.00%	273	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$833	0.00%	2	Common	NONE
020002101	ALL	ALLSTATE CORP	$829	0.00%	4	Common	NONE
316841105	FIG	FIGMA INC	$824	0.00%	39	Common	NONE
57667L107	MTCH	MATCH GROUP	$821	0.00%	27	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES	$818	0.00%	4	Common	NONE
682189105	ON	ON SEMICONDUCTOR	$805	0.00%	13	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$801	0.00%	11	Common	NONE
15687V109	CERT	CERTARA INC	$798	0.00%	140	Common	NONE
466313103	JBL	JABIL INC	$797	0.00%	3	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INT'L	$786	0.00%	6	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	$784	0.00%	2	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$781	0.00%	13	Common	NONE
171779309	CIEN	CIENA CORP	$776	0.00%	2	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$773	0.00%	1	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$760	0.00%	11	Common	NONE
Y1023R104	BYDDF	BYD CO LTD	$756	0.00%	56	Common	NONE
87612G101	TRGP	Targa Resources Corp	$752	0.00%	3	Common	NONE
92840M102	VST	VISTRA ENERGY CORP	$752	0.00%	5	Common	NONE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$751	0.00%	18	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE	$748	0.00%	5	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$738	0.00%	1	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$738	0.00%	22	Common	NONE
09062X103	BIIB	BIOGEN INC COM	$733	0.00%	4	Common	NONE
147528103	CASY	CASEY S GENERAL STORES INC	$728	0.00%	1	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$728	0.00%	25	Common	NONE
808524730	FNDE	SCHWAB FUNDTL EMRG MKT EQT ETF	$727	0.00%	19	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM	$719	0.00%	14	Common	NONE
052769106	ADSK	AUTODESK INC	$718	0.00%	3	Common	NONE
980745103	WWD	WOODWARD INC	$716	0.00%	2	Common	NONE
G29183103	ETN	EATON CORP PLC ORD	$715	0.00%	2	Common	NONE
674599105	OXY	OCCIDENTAL	$715	0.00%	11	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$690	0.00%	2	Common	NONE
369550108	GD	GENERAL DYNAMICS	$686	0.00%	2	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$682	0.00%	1	Common	NONE
231561101	CW	CURTISS-WRIGHT CORP	$681	0.00%	1	Common	NONE
416515104	HIG	THE HARTFORD INSURANCE GROUP INC	$676	0.00%	5	Common	NONE
05722G100	BKR	BAKER HUGHES CO	$672	0.00%	11	Common	NONE
36151G709	INBS	INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV	$669	0.00%	200	Common	NONE
92189F601	NLR	VANECK URANIUM NUCLEAR ENRGY ETF	$666	0.00%	5	Common	NONE
718172109	PM	PHILIP MORRIS INTL COM	$661	0.00%	4	Common	NONE
001055102	AFL	AFLAC INC	$658	0.00%	6	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$658	0.00%	7	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL	$654	0.00%	2	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$649	0.00%	5	Common	NONE
576323109	MTZ	MASTEC INC	$643	0.00%	2	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES	$641	0.00%	9	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO COM	$641	0.00%	2	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$636	0.00%	2	Common	NONE
80004C200	SNDK	SANDISK CORP	$635	0.00%	1	Common	NONE
032095101	APH	AMPHENOL CORP	$632	0.00%	5	Common	NONE
464285204	IAU	ISHARES GOLD ETF	$617	0.00%	7	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$609	0.00%	2	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HOLDINGS INC	$608	0.00%	2	Common	NONE
G5960L103	MDT	MEDTRONIC	$607	0.00%	7	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$605	0.00%	2	Common	NONE
50212V100	LPLA	LPL FINANCIAL HOLDINGS INC	$602	0.00%	2	Common	NONE
83422N105	SLDP	SOLID POWER CL A ORD	$600	0.00%	200	Common	NONE
247361702	DAL	DELTA AIR LINES	$598	0.00%	9	Common	NONE
941848103	WAT	WATERS CORP	$596	0.00%	2	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$595	0.00%	3	Common	NONE
G7496G103	RNR	RENAISSANCERE HOLDINGS LTD	$594	0.00%	2	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP	$593	0.00%	1	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM USD0.01	$593	0.00%	3	Common	NONE
880770102	TER	TERADYNE INC	$593	0.00%	2	Common	NONE
22052L104	CTVA	CORTEVA INC	$586	0.00%	7	Common	NONE
629377508	NRG	NRG ENERGY INC	$585	0.00%	4	Common	NONE
009158106	APD	Air Products & Chemicals Inc	$581	0.00%	2	Common	NONE
315616102	FFIV	F5 NETWORKS INC COM	$579	0.00%	2	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$573	0.00%	2	Common	NONE
302130109	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$573	0.00%	4	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC. COM USD0.01 WD	$565	0.00%	2	Common	NONE
23306J309	DBVT	DBV TECHNOLOGIES SA	$564	0.00%	27	Common	NONE
876030107	TPR	TAPESTRY INC COM	$564	0.00%	4	Common	NONE
37637K108	GTLB	GITLAB INC	$563	0.00%	26	Common	NONE
244199105	DE	DEERE & CO	$563	0.00%	1	Common	NONE
12503M108	CBOE	CBOE GLOBAL MARKETS INC	$562	0.00%	2	Common	NONE
665859104	NTRS	NORTHERN TRUST CORP	$558	0.00%	4	Common	NONE
46125A100	LUNR	INTUITIVE MACHINES CL A	$557	0.00%	30	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$554	0.00%	11	Common	NONE
912008109	USFD	US FOOD HOLDING CORP	$553	0.00%	6	Common	NONE
95082P105	WCC	WESCO INTERNATIONAL INC	$547	0.00%	2	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$546	0.00%	14	Common	NONE
127190304	CACI	CACI INTERNATIONAL INC	$544	0.00%	1	Common	NONE
45662N103	IFNNY	INFINEON TECHNOLOGIES AG	$543	0.00%	12	Common	NONE
540424108	L	LOEWS CORP	$534	0.00%	5	Common	NONE
655663102	NDSN	NORDSON CORP	$532	0.00%	2	Common	NONE
256163106	DOCU	DOCUSIGN INC	$522	0.00%	11	Common	NONE
G3323L100	FN	FABRINET	$522	0.00%	1	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS INC	$521	0.00%	2	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COMPANIES INC	$520	0.00%	3	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC COM	$519	0.00%	9	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.