13F-HR filed by CURIO WEALTH, LLC
CURIO WEALTH, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 472 holding rows worth $282,271,213.
- Accession
- 0002049201-26-000001
- Filer
- CIK 2049201
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 472 entries on the cover page, a total value of $282,271,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,271,213 with VALUE read as dollars as filed, 13F file number 028-24870. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 967,123 | $45,880,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 930,407 | $44,603,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 762,441 | $41,305,253 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 386,941 | $14,827,570 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 169,992 | $14,065,146 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 115,989 | $8,263,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 105,291 | $7,919,958 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 66,630 | $7,547,157 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 93,622 | $7,196,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 267,970 | $6,152,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 179,968 | $5,841,752 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 58,005 | $5,483,809 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 114,469 | $4,593,623 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 36,010 | $3,738,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 81,357 | $3,468,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 56,428 | $3,416,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 36,607 | $2,751,393 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,491 | $2,650,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,217 | $2,278,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 42,103 | $1,982,630 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,661 | $1,960,466 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 20,570 | $1,786,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,453 | $1,766,811 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,519 | $1,739,071 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,610 | $1,477,634 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 38,035 | $1,444,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,279 | $1,137,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 33,256 | $1,111,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,264 | $1,104,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 33,520 | $1,099,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 20,789 | $1,079,573 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,322 | $1,044,261 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,311 | $1,003,950 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,654 | $889,318 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,227 | $864,016 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,984 | $850,211 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,797 | $832,497 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,301 | $812,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,629 | $791,287 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13,079 | $784,740 | dollars as filed | |
| VTI | 922908769 | COM | 2,200 | $747,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,074 | $716,949 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 20,378 | $705,079 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,017 | $702,554 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,906 | $673,309 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,619 | $666,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 14,974 | $622,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 12,144 | $614,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,191 | $579,369 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,018 | $547,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,661 | $526,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,170 | $504,265 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 428 | $461,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,423 | $446,821 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 871 | $436,667 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,350 | $411,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,102 | $396,416 | dollars as filed | |
| Proshares Ultra Financials | 02368A810 | COM | 17,080 | $390,105 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 603 | $376,313 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,957 | $370,131 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 987 | $350,496 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 5,176 | $335,178 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,056 | $322,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 482 | $305,964 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,334 | $286,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,908 | $263,319 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,903 | $258,020 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,160 | $246,233 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,938 | $245,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,380 | $236,988 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,281 | $229,619 | dollars as filed | |
| MGC | 921910873 | COM | 901 | $228,935 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,167 | $225,079 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,195 | $221,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,504 | $207,087 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,038 | $204,995 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,239 | $201,062 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 2,576 | $199,125 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,522 | $196,565 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,010 | $185,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 372 | $180,569 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 758 | $178,168 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 876 | $176,098 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,674 | $173,527 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 453 | $171,325 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,740 | $161,611 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,022 | $153,336 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 706 | $152,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 459 | $151,169 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,487 | $143,347 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 446 | $142,145 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,242 | $140,529 | dollars as filed | |
| IJH | 464287507 | COM | 2,017 | $135,775 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 930 | $132,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 225 | $130,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,855 | $123,094 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 993 | $120,709 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $114,672 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,442 | $113,543 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 361 | $106,177 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 386 | $106,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,644 | $102,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,329 | $99,326 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 527 | $95,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,689 | $95,006 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 748 | $94,472 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,043 | $91,848 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 313 | $91,618 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 134 | $90,427 | dollars as filed | |
| SCHD | 808524797 | COM | 3,240 | $89,618 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,127 | $88,228 | dollars as filed | |
| 3-D MATRIX LTD | J835A0107 | Listed Stock | 38,900 | $86,805 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 600 | $86,694 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,140 | $86,195 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 335 | $84,406 | dollars as filed | |
| VGT | 92204A702 | SHS | 107 | $81,996 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 318 | $77,274 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,135 | $76,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 218 | $75,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $69,908 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,241 | $67,535 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 450 | $65,984 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 623 | $65,907 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 681 | $65,655 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 519 | $64,875 | dollars as filed | |
| VWO | 922042858 | SHS | 1,081 | $58,028 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 269 | $57,426 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 699 | $56,901 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 192 | $56,691 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,349 | $56,604 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 746 | $55,722 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 366 | $55,215 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 441 | $54,343 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 545 | $51,813 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $51,620 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 238 | $49,452 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 215 | $49,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $49,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,180 | $48,866 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,244 | $48,678 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 600 | $48,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 390 | $47,810 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 332 | $47,722 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $45,676 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 734 | $45,290 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 169 | $44,924 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 579 | $44,016 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 889 | $43,970 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,572 | $42,271 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $42,147 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 157 | $41,335 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,637 | $40,976 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 386 | $40,406 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 702 | $40,270 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 561 | $40,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 307 | $38,317 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 345 | $36,725 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 308 | $36,372 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 386 | $35,987 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 677 | $35,687 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 334 | $35,524 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 625 | $34,831 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 379 | $33,955 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,000 | $33,670 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 293 | $33,522 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 900 | $32,922 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 600 | $31,518 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 317 | $31,285 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,573 | $31,193 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $30,160 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132 | $29,434 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 114 | $29,173 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 696 | $28,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 103 | $28,026 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $27,552 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160 | $27,112 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 125 | $26,576 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 20,161 | $25,806 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 223 | $25,502 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 341 | $25,265 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41 | $25,223 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 310 | $25,206 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,494 | $24,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 203 | $24,202 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153 | $23,837 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47 | $23,268 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 89 | $22,491 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 415 | $21,812 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 163 | $21,679 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 165 | $21,577 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 591 | $21,146 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 295 | $20,709 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 104 | $20,610 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 284 | $20,405 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 907 | $20,234 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 515 | $20,143 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 174 | $19,798 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62 | $19,213 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 250 | $18,640 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82 | $18,471 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 303 | $18,181 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 208 | $17,948 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 383 | $17,484 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 77 | $16,688 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,145 | $16,614 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,340 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 158 | $15,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 312 | $15,828 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110 | $15,660 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 322 | $15,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32 | $15,268 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 87 | $15,073 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 567 | $15,071 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $14,779 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46 | $14,571 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 263 | $14,210 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40 | $14,009 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55 | $13,659 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 135 | $13,316 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $13,311 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $13,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 288 | $13,167 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42 | $13,160 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 128 | $13,158 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 111 | $12,840 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 88 | $12,657 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 209 | $12,551 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,000 | $12,540 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 182 | $12,302 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74 | $12,206 | dollars as filed | |
| CANNABIST COMPANY HOLDINGS INC | 13765Y103 | COM | 234,090 | $12,126 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 135 | $11,614 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 341 | $11,596 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37 | $11,593 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 249 | $11,576 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 120 | $11,498 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31 | $11,282 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 500 | $11,035 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,349 | $10,967 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 112 | $10,894 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,357 | $10,612 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 406 | $10,442 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 279 | $10,421 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26 | $10,313 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54 | $10,110 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $9,419 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41 | $9,076 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25 | $8,869 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $8,839 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $8,799 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,657 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 353 | $8,599 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 390 | $8,561 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $8,497 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $8,426 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 196 | $8,391 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25 | $8,349 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $8,275 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $8,260 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $8,132 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87 | $8,001 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 268 | $7,981 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75 | $7,673 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33 | $7,658 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $7,630 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56 | $7,616 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 590 | $7,582 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11 | $7,341 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 65 | $7,192 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 260 | $7,145 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88 | $7,113 | dollars as filed | |
| CORNING INC | 219350105 | COM | 78 | $6,997 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86 | $6,992 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $6,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43 | $6,773 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68 | $6,768 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 247 | $6,738 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,000 | $6,680 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,000 | $6,660 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 162 | $6,551 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 127 | $6,349 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 161 | $6,137 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42 | $6,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $6,103 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,000 | $6,040 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34 | $6,024 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41 | $5,921 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,300 | $5,863 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 22 | $5,598 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38 | $5,514 | dollars as filed | |
| SAFE BULKERS | Y7388L129 | Listed Stock | 215 | $5,491 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 125 | $5,473 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,000 | $5,460 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 82 | $5,423 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35 | $5,268 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 63 | $5,158 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 61 | $5,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65 | $5,078 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 100 | $5,009 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19 | $4,990 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 446 | $4,986 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58 | $4,944 | dollars as filed | |
| Intel Corp | 458140100 | COM | 136 | $4,918 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 155 | $4,821 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $4,686 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 388 | $4,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 128 | $4,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $4,109 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,000 | $4,100 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 93 | $4,047 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $4,007 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 180 | $3,975 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86 | $3,740 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 168 | $3,725 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 127 | $3,720 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,000 | $3,650 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65 | $3,574 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $3,546 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40 | $3,540 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $3,384 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39 | $3,262 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 46 | $3,096 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 36 | $3,078 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 248 | $3,036 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 50 | $3,001 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $2,961 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 2,000 | $2,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 64 | $2,893 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26 | $2,878 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $2,854 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35 | $2,840 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $2,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 201 | $2,685 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $2,516 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 161 | $2,500 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 2,000 | $2,380 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35 | $2,342 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $2,332 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62 | $2,199 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17 | $1,997 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,852 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $1,805 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 25 | $1,796 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $1,795 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,737 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 98 | $1,682 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15 | $1,651 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 2,000 | $1,601 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42 | $1,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 57 | $1,565 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20 | $1,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34 | $1,559 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 51 | $1,558 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17 | $1,503 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20 | $1,497 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $1,494 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44 | $1,441 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14 | $1,433 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15 | $1,431 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39 | $1,423 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26 | $1,390 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,376 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8 | $1,372 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,340 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 500 | $1,275 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12 | $1,257 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,251 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 140 | $1,247 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15 | $1,238 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18 | $1,159 | dollars as filed | |
| SCHWAB US LG-CAP VALUE INDEX | 80850L734 | Listed Stock | 64 | $1,056 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42 | $1,037 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15 | $1,033 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,030 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G709 | COM | 200 | $996 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26 | $974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 29 | $932 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $924 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $886 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $835 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25 | $828 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $809 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21 | $774 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10 | $732 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13 | $716 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $702 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $696 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19 | $685 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 56 | $674 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12 | $659 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5 | $643 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16 | $630 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4 | $584 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 51 | $582 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15 | $572 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 12 | $521 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 27 | $514 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 30 | $501 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10 | $485 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6 | $468 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22 | $464 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $450 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10 | $449 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 42 | $443 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5 | $413 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22 | $389 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $353 | dollars as filed | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 49 | $353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16 | $349 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $340 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6 | $332 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5 | $332 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 4 | $332 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $298 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15 | $294 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $289 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39 | $283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5 | $249 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8 | $234 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 5 | $229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20 | $225 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 260 | $224 | dollars as filed | |
| TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | Listed Stock | 9 | $220 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11 | $214 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $202 | dollars as filed | |
| HUNTINGTON BANK 5.7pcnt PREFERRED | 446150781 | Listed Stock | 9 | $199 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16 | $198 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 10 | $196 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $195 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 23 | $194 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 77 | $170 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $152 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 1 | $149 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3 | $148 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6 | $147 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 8 | $145 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $137 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $129 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 130 | $128 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $123 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25 | $106 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8 | $94 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $85 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $65 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2 | $56 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4 | $49 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $49 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6 | $46 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $45 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1 | $34 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 23 | $30 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5 | $24 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $17 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2 | $17 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1 | $11 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 1 | $10 | dollars as filed | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 1,000 | $8 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $7 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 1 | $7 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1 | $5 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENPREX INC | 372446302 | COM NEW | 1 | $2 | dollars as filed | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 31 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RED WHITE & BLOOM BRANDS INC | 75704r101 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FUSION ACQUISITION CORP II WTS | 269996054 | WT | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 | 134991272 | WARRANTS | 57,691 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRAXIA SCIENTIFIC CORP COM NPV | 105736102 | Listed Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| YOURWAY CANNABIS BRANDS INC COM NPV | 987812104 | Listed Stock | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZIMMER CORP | 989569108 | Listed Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002049201-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |