13F HOLDINGS REPORT

CURIO WEALTH, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002049201-25-000001

Total Value

$185.9M

Positions

304

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (304)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA US CORE EQUITY MARKET ETF	25434V104	745,322	$30.2M	16.23%
2	DFA S/T FIXED INCOME ETF	25434V864	548,616	$25.7M	13.83%
3	DFA GLOBAL CORE FIXED INCOME ETF	25434V583	387,918	$20.5M	11.02%
4	AVANTIS INTL CORE EQUITY ETF	025072703	183,192	$11.2M	6.05%
5	DFA INT CORE EQUITY ETF	25434V203	254,923	$7.4M	4.00%
6	DFA US SMALL CAP ETF	25434V500	85,287	$5.6M	2.99%
7	DFA EMERGING MARKETS ETF	25434V302	190,976	$4.8M	2.61%
8	DFA US REAL ESTATE ETF	25434V823	207,569	$4.8M	2.60%
9	DFA CORE FIXED INCOME ETF	25434V872	116,392	$4.8M	2.58%
10	AVANTIS US EQUITY ETF	025072885	47,808	$4.6M	2.49%
11	DFA US CORE EQUITY 2 ETF	25434V708	110,019	$3.8M	2.05%
12	DFA US TARGETED VALUE ETF	25434V609	58,137	$3.2M	1.74%
13	VANGUARD MIDCAP ETF	922908629	11,739	$3.1M	1.67%
14	AVANTIS EMERGING MKT EQ ETF	025072604	50,990	$3.0M	1.61%
15	AVANTIS US SMALL CAP VALUE ETF	025072877	28,070	$2.7M	1.46%
16	DIMENSIONAL US LRGE CP VCTR ETF	25434V641	39,182	$2.6M	1.38%
17	AVANTIS INTL SMALL VALUE ETF	025072802	38,684	$2.5M	1.35%
18	ISHARES TECH-SOFTWARE ETF	464287515	24,979	$2.5M	1.35%
19	DFA US EQUITY ETF	25434V401	37,361	$2.4M	1.28%
20	DFA INFLATION-PROTECT SEC ETF	25434V856	46,857	$1.9M	1.02%
21	DFA TAX-MGD US MKT-WIDE VAL II ETF	25434V724	42,128	$1.7M	0.93%
22	GOOGLE CLASS C	GOOG	7,797	$1.5M	0.80%
23	SPDR S&P 500 ETF	SPY	2,279	$1.3M	0.72%
24	APPLE	AAPL	5,205	$1.3M	0.70%
25	VG S/T CORP BOND ETF	92206C409	15,189	$1.2M	0.64%
26	VANGUARD REIT ETF	922908553	13,075	$1.2M	0.63%
27	DFA INTL SMALL CAP VALUE ETF	25434V781	43,655	$1.2M	0.62%
28	DFA US SMALL CAP VAL ETF	25434V815	35,435	$1.1M	0.59%
29	SCHWAB US TIPS ETF	808524870	40,815	$1.1M	0.57%
30	MICROSOFT CORP	MSFT	2,282	$961,770	0.52%
31	TJX COMPANIES	872540109	7,525	$909,095	0.49%
32	DFA WORLD EX-US EQUITY ETF	25434V880	35,644	$886,106	0.48%
33	ISHARES RUSSELL MIDCAP ETF	464287499	9,703	$857,745	0.46%
34	DIMNSNL GLBL SUSTN FIXED INCM ETF	25434V674	16,753	$853,398	0.46%
35	SCHWAB US LARGE CAP ETF	808524201	36,534	$846,858	0.46%
36	VANGUARD STOCK MARKET ETF	922908769	2,762	$800,455	0.43%
37	VG TOTAL INTL BOND INDEX ETF	92203J407	16,269	$797,994	0.43%
38	DFA US HIGH PROFITABILITY ETF	25434V831	23,362	$789,402	0.42%
39	VANGUARD ESG US STK ETF	921910733	7,228	$758,145	0.41%
40	VANGUARD ESG US CORP BD ETF	921910691	12,220	$757,518	0.41%
41	AVANTIS ALL EQUITY MKTS ETF	025072232	9,698	$701,844	0.38%
42	AVANTIS US SMALL CAP ETF	025072323	11,972	$650,798	0.35%
43	DFA TAX-MGD INT'L VALUE ETF	25434V807	16,730	$593,580	0.32%
44	META PLATFORMS	META	956	$559,748	0.30%
45	DFA US LARGE CAP VALUE ETF	25434V666	17,972	$539,699	0.29%
46	DIMENSIONAL ULTRASHORT FXD INC ETF	25434V591	10,288	$520,470	0.28%
47	WALMART	WMT	4,609	$416,423	0.22%
48	CISCO SYSTEMS	CSCO	6,793	$402,146	0.22%
49	SPDR GOLD ETF	GLD	1,561	$377,965	0.20%
50	AMAZON	AMZN	1,640	$359,800	0.19%
51	VANGUARD MIDCAP VALUE ETF	922908512	1,979	$320,143	0.17%
52	VISA	V	987	$311,907	0.17%
53	ELI LILLY	LLY	404	$311,888	0.17%
54	DFA INT'L HIGH PROFIT ETF	25434V765	11,901	$300,262	0.16%
55	SCHWAB US SMALL CAP IDX ETF	808524607	10,996	$284,357	0.15%
56	VANGUARD S&P 500 ETF	922908363	487	$262,400	0.14%
57	BROWN-FORMAN CORP	BF-B	6,749	$256,327	0.14%
58	POWERSHARES	IVZ	489	$249,991	0.13%
59	VG ULTRA-SHORT BOND ETF	92203C303	4,938	$245,024	0.13%
60	VANGUARD EUROPE/PACIFIC ETF	921943858	4,773	$228,245	0.12%
61	VANGUARD MEGA CAP ETF	921910873	1,006	$213,936	0.12%
62	AVANTIS RESPONSIBLE EMER MRK EQY ETF	025072315	4,176	$210,599	0.11%
63	AVANTIS REAL ESTATE ETF	025072356	4,937	$206,959	0.11%
64	SCHWAB INT'L EQUITY ETF	808524805	11,132	$205,942	0.11%
65	BERKSHIRE HATHAWAY	BRK-A	452	$204,883	0.11%
66	VANGUARD US VALUE ETF	922908744	1,207	$204,345	0.11%
67	ARCH CAPITAL GROUP	G0450A105	2,178	$201,138	0.11%
68	AUTONATION	AN	1,160	$197,014	0.11%
69	FACTSET RESEARCH SYSTEMS	303075105	391	$187,789	0.10%
70	DFA US SUSTAINABLTY CORE 1 ETF	25434V716	4,944	$187,378	0.10%
71	ORACLE CORP	ORCL-PD	1,038	$172,972	0.09%
72	UNION PACIFIC	UNP	758	$172,854	0.09%
73	NETFLIX	NFLX	190	$169,351	0.09%
74	ISHARES MIDCAP 400 ETF	464287507	2,707	$168,673	0.09%
75	AMD	AMD	1,316	$158,960	0.09%
76	O'REILLY AUTOMOTIVE INC COM	67103H107	134	$158,897	0.09%
77	VANGUARD MEGA CAP VALUE ETF	921910840	1,269	$158,511	0.09%
78	ISHARES EAFE SMALL CAP ETF	464288273	2,522	$153,212	0.08%
79	GOOGLE CLASS A	GOOG	780	$147,654	0.08%
80	VANGUARD EMERGING MKT ETF	922042858	3,308	$145,684	0.08%
81	AVANTIS RESPONSIBL US EQUITY ETF	025072281	2,115	$139,847	0.08%
82	NVIDIA CORP	NVDA	934	$125,365	0.07%
83	BROWN & BROWN	BRO	1,200	$122,424	0.07%
84	VANGUARD LRG CAP ETF	922908637	446	$120,286	0.06%
85	AUTOMATIC DATA PROCESSING	ADP	410	$120,019	0.06%
86	MASTERCARD	MA	225	$118,478	0.06%
87	ISHARES MSCI USA QUALITY ETF	46432F339	650	$115,805	0.06%
88	CIGNA CORP	125523100	407	$112,389	0.06%
89	D.R. HORTON	23331A109	801	$111,996	0.06%
90	VANGUARD SMALL CAP VAL ETF	922908611	547	$108,404	0.06%
91	PUBLIC STORAGE	PSA-PS	358	$107,200	0.06%
92	LOEWS CORP	L	1,260	$106,709	0.06%
93	HOME DEPOT	HD	271	$105,416	0.06%
94	JOHNSON & JOHNSON	JNJ	717	$103,693	0.06%
95	DIMENSIONAL WORLD EQUITY ETF	25434V617	1,490	$93,065	0.05%
96	PROCTER & GAMBLE	742718109	550	$92,208	0.05%
97	JP MORGAN	VYLD	380	$91,090	0.05%
98	AT&T CORP	T-PC	3,973	$90,469	0.05%
99	DFA INTL SUS CORE 1 ETF	25434V690	2,732	$89,746	0.05%
100	SCHWAB US DIVIDEND EQ ETF	808524797	3,240	$88,517	0.05%
101	IBM	INTR	401	$88,152	0.05%
102	MERCK & CO INC	MRK	874	$86,946	0.05%
103	FISERV INC	FISV	416	$85,455	0.05%
104	VERIZON	VZ	2,129	$85,139	0.05%
105	FLEXSHARES MSTAR US MKT FACTORS TILT ETF	FLEX	394	$85,086	0.05%
106	INTUIT INC COM	INTU	134	$84,219	0.05%
107	RPM INC-OHIO	749685103	660	$81,220	0.04%
108	NORFOLK SOUTHERN	655844108	313	$73,461	0.04%
109	LOWES COMPANIES	548661107	293	$72,312	0.04%
110	PEPSICO INC COM	PEP	463	$70,404	0.04%
111	EXXON MOBIL	XOM	648	$69,705	0.04%
112	SPDR TRUST S&P BIOTECH ETF	78464A870	748	$67,365	0.04%
113	VANGUARD TOTAL INTL STOCK ETF	921909768	1,140	$67,180	0.04%
114	QUALCOMM	QCOM	400	$61,448	0.03%
115	ABBVIE INC COM	ABBV	332	$58,996	0.03%
116	Avantis Core Fixed Income ETF	025072562	1,398	$56,717	0.03%
117	INVESTMENT CO OF AMERICA	461308108	932	$53,763	0.03%
118	ISHARES S&P 500 GROWTH ETF	464287309	519	$52,694	0.03%
119	VANGUARD SMALL CAP ETF	922908751	215	$51,660	0.03%
120	COPART	CPRT	900	$51,651	0.03%
121	ISHARES MSCI EAFE ETF	464287465	681	$51,490	0.03%
122	CHIPOTLE MEXI GRILL	CMG	850	$51,255	0.03%
123	ISHARES US AGG BOND ETF	464287226	514	$49,807	0.03%
124	ABBOTT LABORATORIES	ABLZF	432	$48,864	0.03%
125	ISHARE EDGE MSCI MIN VOL ETF	46429B697	545	$48,391	0.03%
126	PHILIP MORRIS INTL COM	718172109	400	$48,140	0.03%
127	Fidelity Wise Origin Bitcoin ETF	FBTC	579	$47,235	0.03%
128	ISHARES BITCOIN TRUST ETF	IBIT	889	$47,161	0.03%
129	ISHARE CORE S&P TTL US STOCK MKT ETF	464287150	366	$47,122	0.03%
130	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	200	$45,218	0.02%
131	TRUIST FINANCIAL CORP	89832Q109	1,037	$44,985	0.02%
132	FDX CORP	FDX	160	$44,897	0.02%
133	SPDR Portfolio S&P 500 ETF	78464A854	597	$41,157	0.02%
134	BLACKROCK INC COM	BLK	40	$41,004	0.02%
135	PNC BANK CORP	693475105	210	$40,499	0.02%
136	DFA EMG MRKT SUS CORE 1 ETF	25434V682	1,180	$39,095	0.02%
137	CANADIAN PACIFIC RAILWAY	CP	539	$39,007	0.02%
138	AMERICAN EXPRESS	AXP	125	$37,099	0.02%
139	Cresco Labs Inc	CRLBF	40,322	$36,842	0.02%
140	AFLAC INC	AFL	350	$36,204	0.02%
141	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	25434V732	1,380	$36,142	0.02%
142	HONEYWELL INTL	438516106	156	$35,239	0.02%
143	MICRON TECHNOLOGY INC	MU	400	$33,664	0.02%
144	INVESCO VALUE MUNI INCOME TRUST	IVZ	2,721	$32,349	0.02%
145	PFIZER	PFE	1,189	$31,541	0.02%
146	MORGAN STANLEY	MS-PQ	250	$31,430	0.02%
147	ISHARES CORE S&P SM CAP ETF	464287804	270	$31,109	0.02%
148	MCCORMICK	MKC-V	400	$30,496	0.02%
149	GOLDMAN SACHS	GSCE	52	$29,669	0.02%
150	INSTALLED BUILDING PRODUCTS	45780R101	169	$29,617	0.02%
151	PRINCIPAL FINANCIAL GROUP	PFG	379	$29,338	0.02%
152	EV Tax-Managed Div Equity Income	ETN	1,900	$28,405	0.02%
153	BlackRock Resources & Commdty	BLK	3,312	$28,284	0.02%
154	FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF	FLEX	409	$28,175	0.02%
155	TR PRICE GROUP INC	TROW	235	$26,576	0.01%
156	BROOKFIELD RENEWABLE CORP	BEPC	954	$26,388	0.01%
157	THOMSON REUTERS	TMSOF	163	$26,142	0.01%
158	VG DVDND APPRECIATION ETF	921908844	132	$25,919	0.01%
159	REGIONS FINANCIAL CORP	RF-PF	1,000	$23,520	0.01%
160	S&P MID CAP 400 ETF	MDY	41	$23,353	0.01%
161	GABELLI DIVIDEND AND INCOME	36242H104	953	$23,010	0.01%
162	GENERAL ELECTRIC	369604301	137	$22,850	0.01%
163	PALANTIR TECHNOLOGIES	PLTR	300	$22,689	0.01%
164	VG SHORT TERM BOND ETF	921937827	288	$22,254	0.01%
165	PHILLIPS EDISON AND COMPANY	PECO	591	$22,139	0.01%
166	abrdn World Healthcare	THW	2,000	$22,020	0.01%
167	SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	397	$21,712	0.01%
168	LENNAR CORP	LEN-B	158	$21,546	0.01%
169	NUVEEN MUNICIPAL CREDIT INCOME	NU	1,741	$21,186	0.01%
170	EV Enhanced Equity Income	ETN	1,019	$21,170	0.01%
171	Altria Group Inc	MO	400	$20,916	0.01%
172	BlackRock Enhanced Intl Div Trust	BLK	3,892	$20,667	0.01%
173	BROWN-FORMAN CORP	BF-B	540	$20,353	0.01%
174	Allspring Global Dividend Opportunity	EOD	4,000	$19,880	0.01%
175	BOOKING HOLDINGS	BKNG	4	$19,874	0.01%
176	ORMAT TECHNOLOGIES	ORA	293	$19,842	0.01%
177	VANGUARD US LG CAP GRWTH ETF	922908736	47	$19,291	0.01%
178	VANGUARD S&P SM CAP 600 ETF	921932828	174	$18,451	0.01%
179	XCEL ENERGY	XELLL	259	$17,488	0.01%
180	VANGUARD SM CAP GRW ETF	922908595	62	$17,364	0.01%
181	Cohen & Steers Infrastructure	19248A109	705	$16,948	0.01%
182	FIDELITY NATIONAL FINANCIAL	FNF	300	$16,842	0.01%
183	MONDELEZ INTL INC COM	609207105	276	$16,485	0.01%
184	ISHARES S&P 500 ETF	464287200	28	$16,483	0.01%
185	SPDR Portfolio S&P 600 Sm Cap ETF	78468R853	365	$16,396	0.01%
186	ISHARES RUSSELL 2000 ETF	464287655	72	$15,909	0.01%
187	Caribou Biosciences Inc	CRBU	10,000	$15,900	0.01%
188	ROYCE SMALL-CAP TRUST	RVT	1,000	$15,800	0.01%
189	Cannabist Company Holdings Inc	CBSTQ	234,090	$15,450	0.01%
190	SOFI TECHNOLOGIES	SOFI	1,000	$15,400	0.01%
191	EDWARDS LIFESCIENCES	EW	208	$15,398	0.01%
192	PAYPAL HOLDINGS	PYPL	180	$15,363	0.01%
193	AVANTIS RESPONSBL INTRL EQTY ETF	025072299	263	$14,644	0.01%
194	ZYMEWORKS INC	ZYME	1,000	$14,640	0.01%
195	SCIENCE APPLICATIONS INTERNATIONAL CORP	808625107	128	$14,308	0.01%
196	VG MUNI BD TAX-EXMPT ETF	922907746	280	$14,036	0.01%
197	UNITED PARCEL SERVICE	UPS	110	$13,871	0.01%
198	CONSOLIDATED EDISON	ED	150	$13,385	0.01%
199	ILLUMINA INC	ILMN	100	$13,363	0.01%
200	VANGUARD TOTAL WORLD ETF	922042742	110	$12,923	0.01%
201	SCHWAB US BROAD MARKET ETF	808524102	567	$12,871	0.01%
202	M&T BANK	55261F104	68	$12,785	0.01%
203	HUMANA	HUM	50	$12,686	0.01%
204	ISHARES S&P SM CAP VAL ETF	464287879	111	$12,056	0.01%
205	CODEXIS INC	CDXS	2,500	$11,925	0.01%
206	VG WORLD EX-US SMALL CAP ETF	922042718	100	$11,448	0.01%
207	CONSTELLATION ENERGY	CEG	50	$11,186	0.01%
208	Ge Vernova Llc Com	GEV	34	$11,184	0.01%
209	EBAY	EBAY	180	$11,151	0.01%
210	ISHARES CORE MSCI EAFE ETF	46432F842	156	$10,964	0.01%
211	INVESCO QUALITY MUNI INCOME TRUST	IVZ	1,091	$10,756	0.01%
212	ISHARES JPM USD EMRG MKT BND ETF	464288281	119	$10,596	0.01%
213	NASDAQ INC	NDAQ	135	$10,437	0.01%
214	GLOBAL MEDICAL REIT	37954A204	1,287	$9,936	0.01%
215	SCHWAB INTL SMALL CAP ETF	808524888	288	$9,887	0.01%
216	abrdn Global Dynamic Dividend	AGD	1,000	$9,800	0.01%
217	ROYCE MICRO-CAP TRUST	RMT	1,000	$9,750	0.01%
218	EV Risk-Mgd Divers Equity Inc	ETN	1,021	$9,507	0.01%
219	ARCHER AVIATION CL A	ACHR-WT	960	$9,360	0.01%
220	ONEOK	OKE	93	$9,337	0.01%
221	BROADCOM	AVGO	40	$9,274	0.00%
222	BANK AMERICA 5.375percent PFD	06053U601	390	$8,841	0.00%
223	CVD Equipment Corp	CVV	2,000	$8,800	0.00%
224	IMMERSION CORP	IMMR	1,000	$8,730	0.00%
225	COMCAST	CCZ	232	$8,707	0.00%
226	VG INFO TECHNOLOGY ETF	92204A702	14	$8,705	0.00%
227	APA Corp	APA	353	$8,151	0.00%
228	SPDR Portfolio S&P 500 Value ETF	78464A508	153	$7,824	0.00%
229	abrdn Global Premier Property	00302L108	2,000	$7,720	0.00%
230	BlackRock Multi-Sector Income	BLK	513	$7,487	0.00%
231	GLOBAL X NASDAQ 100 COVERED	37954Y483	400	$7,288	0.00%
232	ISHARES RUSSELL 2000 GRW ETF	464287648	25	$7,196	0.00%
233	LOCKHEED MARTIN	LMT	14	$6,803	0.00%
234	WARNER BROS. DISCOVERY	WBD	615	$6,501	0.00%
235	LANTERN PHARMA INC	LTRN	2,000	$6,380	0.00%
236	EXELON CORP	EXC	151	$5,684	0.00%
237	VIRTUS GLOBAL MULTI-SECTOR INC	VGI	725	$5,541	0.00%
238	iShares 0-5 Year TIPS Bond ETF	46429B747	54	$5,432	0.00%
239	VANGUARD HIGH DIV'D YD ETF	921946406	40	$5,078	0.00%
240	WASTE MANAGEMENT	94106L109	24	$4,843	0.00%
241	BrandywineGLOBAL Global Inc Opp Fund	10537L104	593	$4,747	0.00%
242	WALT DISNEY	254687106	41	$4,565	0.00%
243	H&R BLOCK	BSQKZ	86	$4,544	0.00%
244	BRISTOL MYERS SQUIBB	CELG-RI	80	$4,525	0.00%
245	SPDR - CONSUMER DISCRETIONARY ETF	81369Y407	20	$4,487	0.00%
246	SPIRE INC	SRJN	66	$4,477	0.00%
247	MCDONALDS	MCD	15	$4,348	0.00%
248	JPMorgan Ultra-Short Income ETF	46641Q837	85	$4,281	0.00%
249	ISHARES ETHEREUM TRUST ETF	46438R105	168	$4,249	0.00%
250	Fidelity Ethereum Fund	31613E103	127	$4,243	0.00%
251	RENAISSANCERE HOLDINGS 5.75percent PRFD	RNR-PG	180	$4,034	0.00%
252	YUM CHINA HOLDINGS	YUMC	80	$3,854	0.00%
253	GE HEALTHCARE TECHNOLOGIES	GEHC	45	$3,518	0.00%
254	SPDR Nuveen Blmbg Muni Bd ETF	78468R721	74	$3,376	0.00%
255	VIATRIS	VTRS	263	$3,274	0.00%
256	Sana Biotechnology Inc	SANA	2,000	$3,260	0.00%
257	THORNBURG INCM BLDR OPP TRUST	885213108	175	$2,849	0.00%
258	KRAFT HEINZ CO COM	KHC	92	$2,825	0.00%
259	NORTHROP GRUMMAN	NOC	6	$2,816	0.00%
260	KYNDRYL HOLDINGS ORD	KD	80	$2,768	0.00%
261	LEIDOS HOLDINGS INC	LDOS	19	$2,737	0.00%
262	VG INTERM CORP BOND ETF	92206C870	33	$2,649	0.00%
263	AVANTIS U S LARGE CAP VALUE ETF	025072349	38	$2,537	0.00%
264	SPDR - CONSUMER ETF	81369Y308	31	$2,437	0.00%
265	COCA COLA	KO	39	$2,428	0.00%
266	INVESCO MORTGAGE CAPITAL INC	IVR-PC	300	$2,415	0.00%
267	QUANTUMSCAPE CORP	QS	437	$2,268	0.00%
268	ALLIANT ENERGY CORP	LNT	38	$2,247	0.00%
269	DXC TECHNOLOGY	DXC	100	$1,998	0.00%
270	UNDER ARMOUR CLASS A	UA	200	$1,656	0.00%
271	ONE GAS INC	OGS	23	$1,593	0.00%
272	THERMO FISHER SCIENTIFIC	TMO	3	$1,561	0.00%
273	LOUISIANA-PACIFIC CORP	LPX	15	$1,553	0.00%
274	GENERAL MOTORS	37045V100	29	$1,545	0.00%
275	UNDER ARMOUR CLASS C	UA	201	$1,499	0.00%
276	VANGUARD ESG INT'L STOCK ETF	921910725	25	$1,418	0.00%
277	UNILEVER PLC	UNLYF	22	$1,247	0.00%
278	LIFEWARD LTD	LFWD	714	$1,235	0.00%
279	ROLLS-ROYCE HOLDINGS PLC	G76225104	161	$1,146	0.00%
280	TWILIO	TWLO	10	$1,081	0.00%
281	RIOT BLOCKCHAIN	RIOT	100	$1,021	0.00%
282	WABTEC CORPORATION	929740108	5	$948	0.00%
283	F&G ANNUITIES & LIFE INC	FGSN	20	$829	0.00%
284	Resideo Technologies Inc	REZI	26	$604	0.00%
285	SOLID POWER CL A ORD	SLDPW	300	$567	0.00%
286	LIGHTSTONE VALUE PLUS REIT	LTSV	42	$492	0.00%
287	VANGUARD TOTAL BOND MKT ETF	921937835	5	$360	0.00%
288	GRAIL ORD WI	GRAL	16	$286	0.00%
289	CORBUS PHARMACEUTICALS	CRBP	23	$271	0.00%
290	ALIBABA GROUP HOLDING LTD	BBAAY	3	$254	0.00%
291	FORESIGHT AUTONOMOUS HOLDINGS LTD	FRSX	166	$246	0.00%
292	HUNTINGTON BANK 5.7percent PREFERRED	446150781	9	$227	0.00%
293	TWO HARBORS 7.25percent PREFERRED	90187B507	9	$222	0.00%
294	JP MORGAN CHASE 4.625percent PREFERRED	48128B549	10	$208	0.00%
295	ADVANSIX INC	ASIX	6	$171	0.00%
296	CAPITAL ONE 4.8percent PREFERRED	14040H782	8	$146	0.00%
297	KALA BIO INC	KALA	20	$139	0.00%
298	Garrett Motion Inc	GTX	15	$135	0.00%
299	PROSHARES BITCOIN ETF	74347G440	4	$91	0.00%
300	DBV TECHNOLOGIES SA	DBVTF	27	$83	0.00%
301	NOKIA OYJ	NOKBF	6	$27	0.00%
302	KINDER MORGAN INC	EP-PC	1	$27	0.00%
303	CANOPY GROWTH	CGC	2	$5	0.00%
304	AMISH NATURALS	031539109	2,500	$0	0.00%