CURIO WEALTH, LLC

13F filer, CIK 2049201, ANNAPOLIS, MD

CURIO WEALTH, LLC reported $191,975,475 across 390 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 80.04% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002049201-25-000004

Period: 2025-03-31
Reported value: $192M
Holdings: 390
Top 10 weight: 80.04%
New: 107
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAnew	+2	$36.3K
MELInew	+1	$25.7K
TMUSnew	+1	$22.5K
NXPInew	+1	$17K
UNHnew	+1	$15K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHXreduced	-36,530	-$7.73B
CANNABIST COMPANY HOLDINGS …reduced	-234,089	-$3.62B
CRLBFreduced	-40,321	-$1.49B
AVDVreduced	-38,426	-$386M
VOreduced	-11,593	-$248M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002049201-25-000004, largest first. % of portfolio is the value over $13,677,880, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DFAUDIMENSIONAL ETF TRUST	421	$30.7M		-744,901	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFSDDIMENSIONAL ETF TRUST	394	$26.1M		-548,222	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFGPDIMENSIONAL ETF TRUST	380	$20.8M		-387,538	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AVDEAMERICAN CENTY ETF TR	334	$11.3M		-182,858	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFAIDIMENSIONAL ETF TRUST	226	$7.67M		-254,697	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFASDIMENSIONAL ETF TRUST	351	$5.63M		-84,936	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFARDIMENSIONAL ETF TRUST	464	$4.93M		-207,105	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFAEDIMENSIONAL ETF TRUST	328	$4.87M		-190,648	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFCFDIMENSIONAL ETF TRUST	180	$4.82M		-116,212	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AVUSAMERICAN CENTY ETF TR	29	$4.69M		-47,779	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFACDIMENSIONAL ETF TRUST	52	$4.31M		-109,967	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFATDIMENSIONAL ETF TRUST	46	$3.24M		-58,091	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VOVANGUARD INDEX FDS	146	$3.13M	22.85%	-11,593		Timeline
AVEMAMERICAN CENTY ETF TR	155	$3.08M		-50,835	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AVUVAMERICAN CENTY ETF TR	336	$2.74M	20.01%	-27,734		Timeline
DFVXDIMENSIONAL ETF TRUST	150	$2.61M		-39,032	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AVDVAMERICAN CENTY ETF TR	258	$2.59M	18.96%	-38,426		Timeline
IGVISHARES TR	19	$2.5M		-24,960	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFUSDIMENSIONAL ETF TRUST	21	$2.38M		-37,340	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFIPDIMENSIONAL ETF TRUST	56	$1.9M		-46,801	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFUVDIMENSIONAL ETF TRUST	12	$1.72M		-42,116	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AAPLAPPLE INC	17	$1.62M		-5,188	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GOOGALPHABET INC	18	$1.5M		-7,779	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7	$1.46M		-2,272	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28	$1.19M		-15,161	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VNQVANGUARD INDEX FDS	48	$1.17M		-13,027	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DISVDIMENSIONAL ETF TRUST	80	$1.16M		-43,575	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFSVDIMENSIONAL ETF TRUST	34	$1.12M		-35,401	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHPSCHWAB STRATEGIC TR	47	$1.07M		-40,768	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AVGEAMERICAN CENTY ETF TR	69	$1.04M		-9,629	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
MSFTMICROSOFT CORP	8	$974K		-2,274	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFAXDIMENSIONAL ETF TRUST	22	$901K		-35,622	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
IWRISHARES TR	10	$858K		-9,693	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DUHPDIMENSIONAL ETF TRUST	26	$854K		-23,336	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFSBDIMENSIONAL ETF TRUST	10	$853K		-16,743	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHXSCHWAB STRATEGIC TR	4	$847K	6.19%	-36,530		Timeline
BNDXVANGUARD CHARLOTTE FDS	13	$845K		-16,256	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VTIVANGUARD INDEX FDS	13	$805K		-2,749	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
NFLXNETFLIX INC.	2	$793K		-188	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ESGVVANGUARD WORLD FD	4	$758K		-7,224	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VCEBVANGUARD WORLD FD	5	$758K		-12,215	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
TJXTJX COS INC NEW	12	$707K		-7,513	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
LMTLOCKHEED MARTIN CORP	2	$687K		-12	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AVSCAMERICAN CENTY ETF TR	13	$653K		-11,959	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFIVDIMENSIONAL ETF TRUST	9	$594K		-16,721	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
METAMETA PLATFORMS INC	2	$560K		-954	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFLVDIMENSIONAL ETF TRUST	42	$540K		-17,930	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DUSBDIMENSIONAL ETF TRUST	3	$520K		-10,285	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
WMTWALMART INC	4	$432K		-4,605	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CSCOCISCO SYS INC	6	$402K		-6,787	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AMZNAMAZON COM INC	7	$387K		-1,633	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GLDSPDR GOLD TR	6	$378K		-1,555	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13	$371K	2.71%	-439		Timeline
LLYELI LILLY & CO	3	$331K	2.42%	-401		Timeline
VOEVANGUARD INDEX FDS	7	$320K		-1,972	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DIHPDIMENSIONAL ETF TRUST	20	$312K		-11,881	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VVISA INC	2	$312K		-985	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4	$296K		-397	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHASCHWAB STRATEGIC TR	3	$284K		-10,993	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BF-BBROWN FORMAN CORP	3	$277K		-6,746	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
QQQINVESCO QQQ TR	5	$264K	1.93%	-484		Timeline
VOOVANGUARD INDEX FDS	4	$262K	1.92%	-483		Timeline
VUSBVANGUARD BD INDEX FDS	3	$245K		-4,935	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
NVDANVIDIA CORPORATION	7	$237K		-927	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VEAVANGUARD TAX-MANAGED FDS	6	$228K		-4,767	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GOOGLALPHABET INC	5	$227K		-775	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
MGCVANGUARD WORLD FD	8	$214K	1.56%	-998		Timeline
AVREAMERICAN CENTY ETF TR	11	$211K		-4,926	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AVSEAMERICAN CENTY ETF TR	9	$211K		-4,167	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHFSCHWAB STRATEGIC TR	5	$206K		-11,127	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VTVVANGUARD INDEX FDS	7	$204K	1.49%	-1,200		Timeline
ACGLARCH CAP GROUP LTD	4	$201K		-2,174	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ANAUTONATION INC	1	$197K		-1,159	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
IWNISHARES TR	2	$196K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
FDSFACTSET RESH SYS INC	1	$188K		-390	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFSUDIMENSIONAL ETF TRUST	4	$187K		-4,940	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ORCLORACLE CORP	1	$173K		-1,037	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
UNPUNION PAC CORP	6	$173K	1.26%	-752		Timeline
IJHISHARES TR	3	$169K		-2,704	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AMDADVANCED MICRO DEVICES INC	1	$159K		-1,315	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ORLYOREILLY AUTOMOTIVE INC	1	$159K	1.16%	-133		Timeline
MGVVANGUARD WORLD FD	6	$159K		-1,263	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SCZISHARES TR	2	$153K		-2,520	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7	$146K		-3,301	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AVSUAMERICAN CENTY ETF TR	5	$140K		-2,110	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
TFCTRUIST FINL CORP	2	$131K		-1,035	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BROBROWN & BROWN INC	1	$122K		-1,199	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VVVANGUARD INDEX FDS	2	$120K		-444	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1	$120K		-409	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
MAMASTERCARD INCORPORATED	1	$118K		-224	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
QUALISHARES TR	3	$116K		-647	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
HDHOME DEPOT INC	4	$115K	0.84%	-267		Timeline
DHID R HORTON INC	2	$112K		-799	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VBRVANGUARD INDEX FDS	3	$108K	0.79%	-544		Timeline
CITHE CIGNA GROUP	3	$107K	0.78%	-404		Timeline
JPMJPMORGAN CHASE & CO	4	$106K	0.77%	-376		Timeline
JNJJOHNSON & JOHNSON	1	$104K		-716	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PGPROCTER & GAMBLE CO	3	$101K	0.74%	-547		Timeline
MSMORGAN STANLEY	2	$97.7K		-248	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFAWDIMENSIONAL ETF TRUST	3	$93.1K		-1,487	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHDSCHWAB STRATEGIC TR	4	$90.6K		-3,236	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BACBANK OF AMER CORP	2	$90.6K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFSIDIMENSIONAL ETF TRUST	4	$89.7K		-2,728	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
XOMEXXON MOBIL CORP	4	$89.5K	0.65%	-644		Timeline
MRKMERCK & CO INC	2	$86.9K		-872	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
FISVFISERV INC	1	$85.5K		-415	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
TILTFLEXSHARES TR	1	$85.1K		-393	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
INTUINTUIT	1	$84.2K	0.62%	-133		Timeline
RPMRPM INTL INC	1	$81.2K		-659	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
NSCNORFOLK SOUTHN CORP	2	$73.5K	0.54%	-311		Timeline
LOWLOWES COS INC	3	$72.3K	0.53%	-290		Timeline
LUVSOUTHWEST AIRLS CO	3	$71.5K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PEPPEPSICO INC	1	$70.4K		-462	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
XBISPDR SERIES TRUST	1	$67.4K		-747	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VXUSVANGUARD STAR FDS	3	$67.2K		-1,137	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
STZCONSTELLATION BRANDS INC	1	$66.3K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
QCOMQUALCOMM INC	1	$61.4K		-399	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ABBVABBVIE INC	3	$60.8K	0.44%	-329		Timeline
AVIGAMERICAN CENTY ETF TR	2	$56.7K		-1,396	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
TROWPRICE T ROWE GROUP INC	2	$54.7K		-233	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
IVWISHARES TR	1	$52.7K		-518	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PNCPNC FINL SVCS GROUP INC	4	$51.9K	0.38%	-206		Timeline
VBVANGUARD INDEX FDS	3	$51.7K	0.38%	-212		Timeline
CPRTCOPART INC	1	$51.7K		-899	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
EFAISHARES TR	3	$51.5K		-678	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1	$51.3K		-849	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AGGISHARES TR	1	$49.8K		-513	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ABTABBOTT LABORATORIES	2	$48.9K	0.36%	-430		Timeline
USMVISHARES TR	1	$48.4K		-544	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1	$47.2K		-578	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
IBITISHARES BITCOIN TRUST ETF	1	$47.2K		-888	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ITOTISHARES TR	1	$47.1K		-365	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
RCLROYAL CARIBBEAN GROUP	1	$46.1K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1	$45.2K	0.33%	-199		Timeline
FDXFEDEX CORP	2	$44.9K	0.33%	-158		Timeline
SPYMSPDR SERIES TRUST	1	$41.2K		-596	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BLKBLACKROCK INC	1	$41K	0.3%	-39		Timeline
DFSEDIMENSIONAL ETF TRUST	2	$39.1K		-1,178	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2	$39K		-537	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AXPAMERICAN EXPRESS CO	2	$37.1K	0.27%	-123		Timeline
CRLBFCRESCO LABS INC	1	$36.8K	0.27%	-40,321		Timeline
TSLATESLA INC	2	$36.3K	0.27%	new		Timeline
AFLAFLAC INC	1	$36.2K		-349	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
DFEMDIMENSIONAL ETF TRUST	1	$36.1K		-1,379	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1	$33.7K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
MUMICRON TECHNOLOGY INC	1	$33.7K		-399	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
IIMINVESCO VALUE MUN INCOME TR	2	$32.3K		-2,719	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CNICANADIAN NATL RY CO	1	$32.2K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PFEPFIZER INC	3	$32.1K		-1,186	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
THOTHOR INDS INC	1	$32K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
IJRISHARES TR	1	$31.1K		-269	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
MKCMCCORMICK & CO INC	1	$30.5K		-399	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GSGOLDMAN SACHS GROUP INC	1	$29.7K	0.22%	-51		Timeline
IBPINSTALLED BLDG PRODS INC	1	$29.6K	0.22%	-168		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1	$29.3K		-378	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
WHRWHIRLPOOL CORP	1	$28.9K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1	$28.4K		-1,899	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BCXBLACKROCK RES & COMMODITIES	1	$28.3K		-3,311	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
TLTDFLEXSHARES TR	1	$28.2K		-408	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2	$28K	0.2%	-298		Timeline
BEPCBROOKFIELD RENEWABLE CORP	1	$26.4K		-953	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
TRITHOMSON REUTERS CORP	1	$26.1K	0.19%	-162		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3	$25.9K	0.19%	-129		Timeline
MELIMERCADOLIBRE INC	1	$25.7K	0.19%	new		Timeline
TAT&T INC	4	$23.6K		-3,969	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
RFREGIONS FINANCIAL CORP NEW	1	$23.5K		-999	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2	$23.4K	0.17%	-39		Timeline
XELXCEL ENERGY INC	2	$23K	0.17%	-257		Timeline
XGDVXGABELLI DIVID & INCOME TR	1	$23K		-952	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
GEGE AEROSPACE	2	$22.9K	0.17%	-135		Timeline
TMUST-MOBILE US INC	1	$22.5K	0.16%	new		Timeline
BSVVANGUARD BD INDEX FDS	4	$22.3K	0.16%	-284		Timeline
PECOPHILLIPS EDISON & CO INC	1	$22.1K		-590	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
THWABRDN WORLD HEALTHCARE FUND	1	$22K		-1,999	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SPMDSPDR SERIES TRUST	2	$21.7K		-395	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
LENLENNAR CORP	1	$21.5K	0.16%	-157		Timeline
NZFNUVEEN MUN CR INCOME FD	1	$21.2K		-1,740	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
EOIEATON VANCE ENHANCED EQUITY	1	$21.2K		-1,018	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1	$20.7K		-3,891	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
MTBM & T BK CORP	2	$20.5K	0.15%	-66		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	1	$19.9K		-3,999	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BKNGBOOKING HOLDINGS INC	1	$19.9K	0.15%	-3		Timeline
ORAORMAT TECHNOLOGIES INC	1	$19.8K		-292	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
EDCONSOLIDATED EDISON INC	2	$19.5K	0.14%	-148		Timeline
VUGVANGUARD INDEX FDS	1	$19.3K	0.14%	-46		Timeline
TTDTHE TRADE DESK INC	1	$18.8K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1	$18.5K	0.13%	-173		Timeline
KOCOCA COLA CO	5	$17.9K	0.13%	-34		Timeline
VBKVANGUARD INDEX FDS	1	$17.4K	0.13%	-61		Timeline
NXPINXP SEMICONDUCTORS N V	1	$17K	0.12%	new		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1	$16.9K		-704	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
FNFFIDELITY NATL FINL INC	1	$16.8K		-299	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
IVVISHARES TR	1	$16.5K	0.12%	-27		Timeline
SPSMSPDR SERIES TRUST	1	$16.4K		-364	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
IWMISHARES TR	1	$15.9K	0.12%	-71		Timeline
CRBUCARIBOU BIOSCIENCES INC	1	$15.9K	0.12%	-9,999		Timeline
RVTROYCE SMALL CAP TRUST INC	1	$15.8K		-999	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CANNABIST COMPANY HOLDINGS …CANNABIST COMPANY HOLDINGS INC	1	$15.4K	0.11%	-234,089
SOFISOFI TECHNOLOGIES INC	1	$15.4K		-999	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
EWEDWARDS LIFESCIENCES CORP	1	$15.4K		-207	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PYPLPAYPAL HLDGS INC	1	$15.4K		-179	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
EMXCISHARES INC	1	$15.3K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
UNHUNITEDHEALTH GROUP INC	1	$15K	0.11%	new		Timeline
TMTOYOTA MOTOR CORP	1	$15K	0.11%	new		Timeline
AMGNAMGEN INC	2	$15K	0.11%	new		Timeline
AXONAXON ENTERPRISE INC	1	$14.9K	0.11%	new		Timeline
AVSDAMERICAN CENTY ETF TR	2	$14.6K	0.11%	-261		Timeline
ZYMEZYMEWORKS INC	1	$14.6K		-999	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1	$14.3K	0.1%	-127		Timeline
VTEBVANGUARD MUN BD FDS	1	$14K		-279	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
UPSUNITED PARCEL SVCS INC	1	$13.9K	0.1%	-109		Timeline
VKTXVIKING THERAPEUTICS INC	1	$13.5K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ILMNILLUMINA INC	1	$13.4K	0.1%	-99		Timeline
VTVANGUARD INTL EQUITY INDEX F	1	$12.9K	0.09%	-109		Timeline
SCHBSCHWAB STRATEGIC TR	1	$12.9K		-566	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
HUMHUMANA INC	1	$12.7K	0.09%	-49		Timeline
IJSISHARES TR	1	$12.1K	0.09%	-110		Timeline
CDXSCODEXIS INC	1	$11.9K		-2,499	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1	$11.4K	0.08%	-99		Timeline
GEVGE VERNOVA INC	2	$11.2K	0.08%	-32		Timeline
EBAYEBAY INC.	1	$11.2K	0.08%	-179		Timeline
IEFAISHARES TR	1	$11K	0.08%	-155		Timeline
IQIINVESCO QUALITY MUN INCOME T	1	$10.8K		-1,090	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SHOPSHOPIFY INC	1	$10.6K	0.08%	new		Timeline
EMBISHARES TR	1	$10.6K	0.08%	-118		Timeline
NDAQNASDAQ INC	1	$10.4K	0.08%	-134		Timeline
CBCHUBB LIMITED	1	$10.2K	0.07%	new		Timeline
SCHCSCHWAB STRATEGIC TR	1	$9.89K		-287	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PANWPALO ALTO NETWORKS INC	1	$9.83K	0.07%	new		Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	1	$9.8K		-999	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
RMTROYCE MICRO-CAP TR INC	1	$9.75K		-999	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ETJEATON VANCE RISK-MANAGED DIV	1	$9.51K		-1,020	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ACHRARCHER AVIATION INC	1	$9.36K		-959	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
AVGOBROADCOM INC	1	$9.27K	0.07%	-39		Timeline
SYKSTRYKER CORPORATION	1	$9K	0.07%	new		Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	1	$8.84K		-389	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
LRLCYL'OREAL CO ADR	1	$8.8K	0.06%	new		Timeline
CVVCVD EQUIP CORP	1	$8.8K		-1,999	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
IMMRIMMERSION CORP	1	$8.73K		-999	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VGTVANGUARD WORLD FD	1	$8.71K	0.06%	-13		Timeline
WMWASTE MGMT INC DEL	1	$8.27K	0.06%	-23		Timeline
APAAPA CORPORATION	1	$8.15K		-352	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ISRGINTUITIVE SURGICAL INC	1	$7.83K	0.06%	new		Timeline
SPYVSPDR SERIES TRUST	1	$7.82K	0.06%	-152		Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	1	$7.72K		-1,999	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CHRWC H ROBINSON WORLDWIDE IN	1	$7.65K	0.06%	new		Timeline
CBTCABOT CORP	1	$7.49K	0.05%	new		Timeline
BITBLACKROCK MULTI SECTOR INC T	1	$7.49K		-512	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
QYLDGLOBAL X FDS	1	$7.29K		-399	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CMCSACOMCAST CORP NEW	1	$7.21K	0.05%	-231		Timeline
IWOISHARES TR	1	$7.2K	0.05%	-24		Timeline
ANETARISTA NETWORKS INC	1	$7.07K	0.05%	new		Timeline
DISDISNEY WALT CO	4	$6.98K	0.05%	-37		Timeline
CEGCONSTELLATION ENERGY CORP	1	$6.93K	0.05%	-49		Timeline
NVONOVO-NORDISK A S	1	$6.8K	0.05%	new		Timeline
VGITVANGUARD SCOTTSDALE FDS	4	$6.4K	0.05%	new		Timeline
LTRNLANTERN PHARMA INC	1	$6.38K		-1,999	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VZVERIZON COMMUNICATIONS INC	1	$6.36K	0.05%	-2,128		Timeline
RRXREGAL REXNORD CORPORATION	1	$5.89K	0.04%	new		Timeline
COPCONOCOPHILLIPS	1	$5.55K	0.04%	new		Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	1	$5.54K		-724	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SBPRCSAFE BULKERS, INC CUM RED PERP	1	$5.48K	0.04%	new		Timeline
STIPISHARES TR	2	$5.43K	0.04%	-52		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2	$5.17K	0.04%	-78		Timeline
TEAMATLASSIAN CORPORATION	1	$5.11K	0.04%	new		Timeline
VYMVANGUARD WHITEHALL FDS	1	$5.08K	0.04%	-39		Timeline
CVXCHEVRON CORPORATION	1	$5.07K	0.04%	new		Timeline
LHLABCORP HOLDINGS INC	1	$5.04K	0.04%	new		Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	1	$4.75K		-592	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
HRBBLOCK H & R INC	1	$4.54K	0.03%	-85		Timeline
XLYSELECT SECTOR SPDR TR	1	$4.49K	0.03%	-19		Timeline
MDBMONGODB INC	1	$4.42K	0.03%	new		Timeline
VEEVVEEVA SYS INC	1	$4.42K	0.03%	new		Timeline
MCDMCDONALDS CORP	1	$4.35K	0.03%	-14		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1	$4.28K	0.03%	-84		Timeline
TREXTREX INC	1	$4.28K	0.03%	new		Timeline
ETHAISHARES ETHEREUM TR	1	$4.25K		-167	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
FETHFIDELITY ETHEREUM FD	1	$4.24K		-126	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
RENAISSANCERE HLDGS (BERMUD…RENAISSANCERE HLDGS (BERMUDA)	1	$4.03K	0.03%	-179
YUMCYUM CHINA HLDGS INC	1	$3.85K	0.03%	-79		Timeline
ENTGENTEGRIS INC	1	$3.57K	0.03%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2	$3.52K	0.03%	-43		Timeline
EXCEXELON CORP	1	$3.5K	0.03%	-150		Timeline
TFISPDR SERIES TRUST	1	$3.38K	0.02%	-73		Timeline
VTRSVIATRIS INC	2	$3.27K	0.02%	-261		Timeline
SANASANA BIOTECHNOLOGY INC	1	$3.26K		-1,999	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	2	$3.08K	0.02%	-78		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1	$2.96K	0.02%	new		Timeline
TBLDTHORNBURG INCM BUILDER OPP T	1	$2.85K	0.02%	-174		Timeline
LDOSLEIDOS HOLDINGS INC	1	$2.74K	0.02%	-18		Timeline
ARESARES MANAGEMENT CORPORATION	1	$2.65K	0.02%	new		Timeline
VCITVANGUARD SCOTTSDALE FDS	1	$2.65K	0.02%	-32		Timeline
AVLVAMERICAN CENTY ETF TR	1	$2.54K	0.02%	-37		Timeline
QQQINEOS ETF TRUST	1	$2.48K	0.02%	new		Timeline
CMACOMERICA INC	1	$2.47K	0.02%	new		Timeline
XLPSELECT SECTOR SPDR TR	1	$2.44K	0.02%	-30		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1	$2.35K	0.02%	new		Timeline
LYVLIVE NATION ENTERTAINMENT IN	1	$2.33K	0.02%	new		Timeline
QSQUANTUMSCAPE CORP	2	$2.31K		-435	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
SBUXSTARBUCKS CORP	1	$2.17K	0.02%	new		Timeline
UBERUBER TECHNOLOGIES INC	1	$2.11K	0.02%	new		Timeline
GMGENERAL MTRS CO	2	$2.09K	0.02%	-27		Timeline
DXCDXC TECHNOLOGY CO	1	$2K	0.01%	-99		Timeline
ROKUROKU INC	1	$1.93K	0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	2	$1.9K	0.01%	-3		Timeline
DDOGDATADOG INC	1	$1.86K	0.01%	new		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1	$1.84K	0.01%	new		Timeline
OKTAOKTA INC	1	$1.73K	0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	1	$1.71K	0.01%	new		Timeline
CRMSALESFORCE INC	1	$1.68K	0.01%	new		Timeline
UAAUNDER ARMOUR INC	1	$1.66K		-199	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
JOBYJOBY AVIATION INC	1	$1.63K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
BIDUBAIDU INC	1	$1.6K	0.01%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1	$1.56K	0.01%	-2		Timeline
LPXLOUISIANA PAC CORP	1	$1.55K	0.01%	-14		Timeline
SWKSSKYWORKS SOLUTIONS INC	1	$1.53K	0.01%	new		Timeline
UAUNDER ARMOUR INC	1	$1.5K		-200	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
VSGXVANGUARD WORLD FD	1	$1.42K	0.01%	-24		Timeline
GMEDGLOBUS MED INC	1	$1.41K	0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	1	$1.25K	0.01%	-21
LIFEWARD LTDLIFEWARD LTD	1	$1.24K		-713	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
METMETLIFE INC	1	$1.23K	0.01%	new		Timeline
Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf	1	$1.15K	0.01%	-160
TWLOTWILIO INC	1	$1.08K	0.01%	-9		Timeline
ZGZILLOW GROUP INC	1	$1.06K	0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	1	$1.02K	0.01%	-99		Timeline
OKEONEOK INC NEW	1	$1K	0.01%	-92		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1	$987	0.01%	new		Timeline
WABWABTEC	1	$948	0.01%	-4		Timeline
SCHWAB US LG-CAP VALUE INDEXSCHWAB US LG-CAP VALUE INDEX	1	$920	0.01%	new
DOCUDOCUSIGN INC	1	$899	0.01%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	1	$843	0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	1	$829	0.01%	-19		Timeline
IDXXIDEXX LABS INC	1	$827	0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	1	$820	0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	1	$785	0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	1	$653	<0.01%	new		Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	1	$652	<0.01%	new
SLDPSOLID POWER INC	2	$567		-298	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
INFINERA CORPINFINERA CORP	1	$558	<0.01%	new
LUNRINTUITIVE MACHINES INC	1	$545	<0.01%	new		Timeline
NVCRNOVOCURE LTD	1	$447	<0.01%	new		Timeline
GHGUARDANT HEALTH INC	1	$428	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	1	$410	<0.01%	new		Timeline
NLRVANECK ETF TRUST	1	$407	<0.01%	new		Timeline
FSLYFASTLY INC	1	$396	<0.01%	new		Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	1	$389	<0.01%	new		Timeline
ARTYISHARES TR	1	$371	<0.01%	new		Timeline
RWJINVESCO EXCH TRADED FD TR II	1	$366	<0.01%	new		Timeline
TLKTELEKOMUNIKASI IND	1	$362	<0.01%	new		Timeline
COFCAPITAL ONE FINL CORP	1	$357	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	1	$355	<0.01%	new		Timeline
SOTGYSUNNY OPTICAL TECHNOLOGY GRP C	1	$350	<0.01%	new		Timeline
ALITALIGHT INC	1	$346	<0.01%	new		Timeline
AOSSMITH A O CORP	1	$341	<0.01%	new		Timeline
BWXTBWX TECHNOLOGIES INC	1	$334	<0.01%	new		Timeline
MRNAMODERNA INC	1	$333	<0.01%	new		Timeline
BIIBBIOGEN INC	1	$306	<0.01%	new		Timeline
ADSKAUTODESK INC	1	$296	<0.01%	new		Timeline
IYHISHARES TR	1	$291	<0.01%	new		Timeline
GRALGRAIL INC	1	$286	<0.01%	-15		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	1	$271	<0.01%	-22		Timeline
BABAALIBABA GROUP HLDG LTD	1	$254	<0.01%	-2		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	1	$246		-165	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
HBANMHUNTINGTON BANCSHARES INC DEP	1	$227	<0.01%	-8		Timeline
TWO HBRS INVT CORP CUM RED …TWO HBRS INVT CORP CUM RED PFD	1	$222	<0.01%	-8
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	1	$208	<0.01%	-9
XPEVXPENG INC	1	$177	<0.01%	new		Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	1	$146	<0.01%	-7
KALAKALA BIO INC	1	$139	<0.01%	-19		Timeline
ABNBAIRBNB INC	1	$131	<0.01%	new		Timeline
ICOPISHARES TR	1	$128	<0.01%	new		Timeline
GANFENG LITHIUM GROUP CO LT…GANFENG LITHIUM GROUP CO LTD SHS H	1	$127	<0.01%	new
REDFIN CORPREDFIN CORP	1	$118	<0.01%	new
EDITEDITAS MEDICINE INC	1	$98	<0.01%	new		Timeline
BITOPROSHARES TR	1	$91	<0.01%	-3		Timeline
WBDWARNER BROS DISCOVERY INC	2	$85	<0.01%	-613		Timeline
DBVTDBV TECHNOLOGIES S A	1	$83	<0.01%	-26		Timeline
BATRAATLANTA BRAVES HLDGS INC	1	$82	<0.01%	new		Timeline
RBLXROBLOX CORP	1	$58	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	1	$48	<0.01%	new		Timeline
NRDESTARK NOVUS FINANCIAL INC. COM	1	$30	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	1	$26	<0.01%	new		Timeline
CPERUNITED STS COMMODITY INDEX F	1	$25	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	1	$20	<0.01%	new		Timeline
QUBTQUANTUM COMPUTING INC	1	$17	<0.01%	new		Timeline
BVNRYBAVARIAN NORDIC A/S SPONSORED	1	$9	<0.01%	new		Timeline
GENPREX INCGENPREX INC	1	$9	<0.01%	new
CGCCANOPY GROWTH CORPORATION	1	$5	<0.01%	-1		Timeline
AMNTAMISH NATURALS	1	$0	0%	-2,499	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PSAPUBLIC STORAGE	358	$107K	shares
LLOEWS CORP	1,260	$107K	shares
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	932	$53.8K	shares
PMPHILIP MORRIS INTL INC	400	$48.1K	shares
HONHONEYWELL INTL INC	156	$35.2K	shares
MOALTRIA GROUP INC	400	$20.9K	shares
BF-ABROWN FORMAN CORP	540	$20.4K	shares
MDLZMONDELEZ INTL INC	276	$16.5K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,287	$9.94K	shares
SRSPIRE INC	66	$4.48K	shares
KHCKRAFT HEINZ CO	92	$2.83K	shares
NOCNORTHROP GRUMMAN CORP	6	$2.82K	shares
IVRINVESCO MORTGAGE CAPITAL INC	300	$2.42K	shares
LNTALLIANT ENERGY CORP	38	$2.25K	shares
OGSONE GAS INC	23	$1.59K	shares
REZIRESIDEO TECHNOLOGIES INC	26	$604	shares
LIGHTSTONE VALUE PLUS REITLIGHTSTONE VALUE PLUS REIT	42	$492	shares
ASIXADVANSIX INC	6	$171	shares
GTXGARRETT MOTION INC	15	$135	shares
NOKNOKIA CORP	6	$27	shares
KMIKINDER MORGAN INC DEL	1	$27	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002049201-25-000004	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC