MondegarAI
CURIO WEALTH, LLC

Q1 2025 · 13F-HR

CURIO WEALTH, LLCholdings as filed

Filed 2025-05-12 · accession 0002049201-25-000004

$192.0M
Reported value
390
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V104DFAUDFA US CORE EQUITY MARKET ETF$30.7M16.0%421CommonNONE
25434V864DFSDDFA S/T FIXED INCOME ETF$26.1M13.6%394CommonNONE
25434V583DFGPDFA GLOBAL CORE FIXED INCOME ETF$20.8M10.9%380CommonNONE
025072703AVDEAVANTIS INTL CORE EQUITY ETF$11.3M5.90%334CommonNONE
25434V203DFAIDFA INT CORE EQUITY ETF$7.7M3.99%226CommonNONE
25434V500DFASDFA US SMALL CAP ETF$5.6M2.93%351CommonNONE
25434V823DFARDFA US REAL ESTATE ETF$4.9M2.57%464CommonNONE
25434V302DFAEDFA EMERGING MARKETS ETF$4.9M2.54%328CommonNONE
25434V872DFCFDFA CORE FIXED INCOME ETF$4.8M2.51%180CommonNONE
025072885AVUSAVANTIS US EQUITY ETF$4.7M2.44%29CommonNONE
25434V708DFACDFA US CORE EQUITY 2 ETF$4.3M2.24%52CommonNONE
25434V609DFATDFA US TARGETED VALUE ETF$3.2M1.69%46CommonNONE
922908629VOVANGUARD MIDCAP ETF$3.1M1.63%146CommonNONE
025072604AVEMAVANTIS EMERGING MKT EQ ETF$3.1M1.61%155CommonNONE
025072877AVUVAVANTIS US SMALL CAP VALUE ETF$2.7M1.43%336CommonNONE
25434V641DFVXDIMENSIONAL US LRGE CP VCTR ETF$2.6M1.36%150CommonNONE
025072802AVDVAVANTIS INTL SMALL VALUE ETF$2.6M1.35%258CommonNONE
464287515IGVISHARES TECH-SOFTWARE ETF$2.5M1.30%19CommonNONE
25434V401DFUSDFA US EQUITY ETF$2.4M1.24%21CommonNONE
25434V856DFIPDFA INFLATION-PROTECT SEC ETF$1.9M0.99%56CommonNONE
25434V724DFUVDFA TAX-MGD US MKT-WIDE VAL II ETF$1.7M0.90%12CommonNONE
037833100AAPLAPPLE$1.6M0.84%17CommonNONE
02079K107GOOGGOOGLE CLASS C$1.5M0.78%18CommonNONE
78462F103SPYSPDR S&P 500 ETF$1.5M0.76%7CommonNONE
92206C409VCSHVG S/T CORP BOND ETF$1.2M0.62%28CommonNONE
922908553VNQVANGUARD REIT ETF$1.2M0.61%48CommonNONE
25434V781DISVDFA INTL SMALL CAP VALUE ETF$1.2M0.60%80CommonNONE
25434V815DFSVDFA US SMALL CAP VAL ETF$1.1M0.58%34CommonNONE
808524870SCHPSCHWAB US TIPS ETF$1.1M0.56%47CommonNONE
025072232AVGEAVANTIS ALL EQUITY MKTS ETF$1.0M0.54%69CommonNONE
594918104MSFTMICROSOFT CORP$973,6650.51%8CommonNONE
25434V880DFAXDFA WORLD EX-US EQUITY ETF$900,5740.47%22CommonNONE
464287499IWRISHARES RUSSELL MIDCAP ETF$857,7450.45%10CommonNONE
25434V831DUHPDFA US HIGH PROFITABILITY ETF$853,7720.44%26CommonNONE
25434V674DFSBDIMNSNL GLBL SUSTN FIXED INCM ETF$853,3980.44%10CommonNONE
808524201SCHXSCHWAB US LARGE CAP ETF$846,8580.44%4CommonNONE
92203J407BNDXVG TOTAL INTL BOND INDEX ETF$845,1320.44%13CommonNONE
922908769VTIVANGUARD STOCK MARKET ETF$805,1390.42%13CommonNONE
64110L106NFLXNETFLIX$793,2750.41%2CommonNONE
921910733ESGVVANGUARD ESG US STK ETF$758,1450.39%4CommonNONE
921910691VCEBVANGUARD ESG US CORP BD ETF$757,5180.39%5CommonNONE
872540109TJXTJX COMPANIES$706,8590.37%12CommonNONE
539830109LMTLOCKHEED MARTIN$687,1190.36%2CommonNONE
025072323AVSCAVANTIS US SMALL CAP ETF$652,9180.34%13CommonNONE
25434V807DFIVDFA TAX-MGD INT'L VALUE ETF$593,5800.31%9CommonNONE
30303M102METAMETA PLATFORMS$559,7480.29%2CommonNONE
25434V666DFLVDFA US LARGE CAP VALUE ETF$540,4200.28%42CommonNONE
25434V591DUSBDIMENSIONAL ULTRASHORT FXD INC ETF$520,4700.27%3CommonNONE
931142103WMTWALMART$432,1440.23%4CommonNONE
17275R102CSCOCISCO SYSTEMS$402,1460.21%6CommonNONE
023135106AMZNAMAZON$386,5650.20%7CommonNONE
78463V107GLDSPDR GOLD ETF$378,2070.20%6CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY$371,2360.19%13CommonNONE
532457108LLYELI LILLY$330,6520.17%3CommonNONE
922908512VOEVANGUARD MIDCAP VALUE ETF$320,1430.17%7CommonNONE
25434V765DIHPDFA INT'L HIGH PROFIT ETF$312,0450.16%20CommonNONE
92826C839VVISA$311,9070.16%2CommonNONE
459200101IBMIBM$295,8910.15%4CommonNONE
808524607SCHASCHWAB US SMALL CAP IDX ETF$284,3570.15%3CommonNONE
115637209BF/BBROWN-FORMAN CORP$276,6800.14%3CommonNONE
46090E103QQQPOWERSHARES$263,8510.14%5CommonNONE
922908363VOOVANGUARD S&P 500 ETF$262,4000.14%4CommonNONE
92203C303VUSBVG ULTRA-SHORT BOND ETF$245,0240.13%3CommonNONE
67066G104NVDANVIDIA CORP$237,1790.12%7CommonNONE
921943858VEAVANGUARD EUROPE/PACIFIC ETF$228,2450.12%6CommonNONE
02079K305GOOGLGOOGLE CLASS A$227,4010.12%5CommonNONE
921910873MGCVANGUARD MEGA CAP ETF$213,9360.11%8CommonNONE
025072356AVREAVANTIS REAL ESTATE ETF$211,2770.11%11CommonNONE
025072315AVSEAVANTIS RESPONSIBLE EMER MRK EQY ETF$210,5990.11%9CommonNONE
808524805SCHFSCHWAB INT'L EQUITY ETF$205,9420.11%5CommonNONE
922908744VTVVANGUARD US VALUE ETF$204,3450.11%7CommonNONE
G0450A105ACGLARCH CAPITAL GROUP$201,1380.10%4CommonNONE
05329W102ANAUTONATION$197,0140.10%1CommonNONE
464287630IWNISHARES RUSSELL 2000 VALUE ETF$196,1780.10%2CommonNONE
303075105FDSFACTSET RESEARCH SYSTEMS$187,7890.10%1CommonNONE
25434V716DFSUDFA US SUSTAINABLTY CORE 1 ETF$187,3780.10%4CommonNONE
68389X105ORCLORACLE CORP$172,9720.09%1CommonNONE
907818108UNPUNION PACIFIC$172,8540.09%6CommonNONE
464287507IJHISHARES MIDCAP 400 ETF$168,6730.09%3CommonNONE
007903107AMDAMD$158,9600.08%1CommonNONE
67103H107ORLYO'REILLY AUTOMOTIVE INC COM$158,8970.08%1CommonNONE
921910840MGVVANGUARD MEGA CAP VALUE ETF$158,5110.08%6CommonNONE
464288273SCZISHARES EAFE SMALL CAP ETF$153,2120.08%2CommonNONE
922042858VWOVANGUARD EMERGING MKT ETF$145,6840.08%7CommonNONE
025072281AVSUAVANTIS RESPONSIBL US EQUITY ETF$139,8470.07%5CommonNONE
89832Q109TFCTRUIST FINANCIAL CORP$131,0940.07%2CommonNONE
115236101BROBROWN & BROWN$122,4240.06%1CommonNONE
922908637VVVANGUARD LRG CAP ETF$120,2860.06%2CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING$120,0190.06%1CommonNONE
57636Q104MAMASTERCARD$118,4780.06%1CommonNONE
46432F339QUALISHARES MSCI USA QUALITY ETF$115,8050.06%3CommonNONE
437076102HDHOME DEPOT$115,1940.06%4CommonNONE
23331A109DHID.R. HORTON$111,9960.06%2CommonNONE
922908611VBRVANGUARD SMALL CAP VAL ETF$108,4040.06%3CommonNONE
125523100CICIGNA CORP$106,5900.06%3CommonNONE
46625H100JPMJP MORGAN$105,7160.06%4CommonNONE
478160104JNJJOHNSON & JOHNSON$103,6930.05%1CommonNONE
742718109PGPROCTER & GAMBLE$100,5900.05%3CommonNONE
617446448MSMORGAN STANLEY$97,6840.05%2CommonNONE
25434V617DFAWDIMENSIONAL WORLD EQUITY ETF$93,0650.05%3CommonNONE
808524797SCHDSCHWAB US DIVIDEND EQ ETF$90,5910.05%4CommonNONE
060505104BACBANK OF AMERICA$90,5810.05%2CommonNONE
25434V690DFSIDFA INTL SUS CORE 1 ETF$89,7460.05%4CommonNONE
30231G102XOMEXXON MOBIL$89,4980.05%4CommonNONE
58933Y105MRKMERCK & CO INC$86,9460.05%2CommonNONE
337738108FISVFISERV INC$85,4550.04%1CommonNONE
33939L100TILTFLEXSHARES MSTAR US MKT FACTORS TILT ETF$85,0860.04%1CommonNONE
461202103INTUINTUIT INC COM$84,2190.04%1CommonNONE
749685103RPMRPM INC-OHIO$81,2200.04%1CommonNONE
655844108NSCNORFOLK SOUTHERN$73,4610.04%2CommonNONE
548661107LOWLOWES COMPANIES$72,3120.04%3CommonNONE
844741108LUVSOUTHWEST AIRLINES$71,5100.04%3CommonNONE
713448108PEPPEPSICO INC COM$70,4040.04%1CommonNONE
78464A870XBISPDR TRUST S&P BIOTECH ETF$67,3650.04%1CommonNONE
921909768VXUSVANGUARD TOTAL INTL STOCK ETF$67,1800.03%3CommonNONE
21036P108STZCONSTELLATION BRANDS INC$66,3000.03%1CommonNONE
747525103QCOMQUALCOMM$61,4480.03%1CommonNONE
00287Y109ABBVABBVIE INC COM$60,7730.03%3CommonNONE
025072562AVIGAvantis Core Fixed Income ETF$56,7170.03%2CommonNONE
74144T108TROWTR PRICE GROUP INC$54,7360.03%2CommonNONE
464287309IVWISHARES S&P 500 GROWTH ETF$52,6940.03%1CommonNONE
693475105PNCPNC BANK CORP$51,8770.03%4CommonNONE
922908751VBVANGUARD SMALL CAP ETF$51,6600.03%3CommonNONE
217204106CPRTCOPART$51,6510.03%1CommonNONE
464287465EFAISHARES MSCI EAFE ETF$51,4900.03%3CommonNONE
169656105CMGCHIPOTLE MEXI GRILL$51,2550.03%1CommonNONE
464287226AGGISHARES US AGG BOND ETF$49,8070.03%1CommonNONE
002824100ABTABBOTT LABORATORIES$48,8640.03%2CommonNONE
46429B697USMVISHARE EDGE MSCI MIN VOL ETF$48,3910.03%1CommonNONE
315948109FBTCFidelity Wise Origin Bitcoin ETF$47,2350.02%1CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$47,1610.02%1CommonNONE
464287150ITOTISHARE CORE S&P TTL US STOCK MKT ETF$47,1220.02%1CommonNONE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$46,1380.02%1CommonNONE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$45,2180.02%1CommonNONE
31428X106FDXFDX CORP$44,8970.02%2CommonNONE
78464A854SPYMSPDR Portfolio S&P 500 ETF$41,1570.02%1CommonNONE
09290D101BLKBLACKROCK INC COM$41,0040.02%1CommonNONE
25434V682DFSEDFA EMG MRKT SUS CORE 1 ETF$39,0950.02%2CommonNONE
13646K108CPCANADIAN PACIFIC RAILWAY$39,0070.02%2CommonNONE
025816109AXPAMERICAN EXPRESS$37,0990.02%2CommonNONE
22587M106CRLBFCresco Labs Inc$36,8420.02%1CommonNONE
88160R101TSLATESLA INC$36,3460.02%2CommonNONE
001055102AFLAFLAC INC$36,2040.02%1CommonNONE
25434V732DFEMDIMENSIONAL EMERG MARK CRE EQY 2 ETF$36,1420.02%1CommonNONE
800363103SD2SANDY SPRING BANCORP$33,7100.02%1CommonNONE
595112103MUMICRON TECHNOLOGY INC$33,6640.02%1CommonNONE
46132P108IIMINVESCO VALUE MUNI INCOME TRUST$32,3490.02%2CommonNONE
136375102CNICanadian National Railway Co$32,1790.02%1CommonNONE
717081103PFEPFIZER$32,0720.02%3CommonNONE
885160101THOTHOR INDUSTRIES$31,9670.02%1CommonNONE
464287804IJRISHARES CORE S&P SM CAP ETF$31,1090.02%1CommonNONE
579780206MKCMCCORMICK$30,4960.02%1CommonNONE
38141G104GSGOLDMAN SACHS$29,6690.02%1CommonNONE
45780R101IBPINSTALLED BUILDING PRODUCTS$29,6170.02%1CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP$29,3380.02%1CommonNONE
963320106WHRWhirlpool Corp$28,9110.02%1CommonNONE
27828N102XETYXEV Tax-Managed Div Equity Income$28,4050.01%1CommonNONE
09257A108BCXBlackRock Resources & Commdty$28,2840.01%1CommonNONE
33939L803TLTDFLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF$28,1750.01%1CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES$27,9830.01%2CommonNONE
11285B108BEPCBROOKFIELD RENEWABLE CORP$26,3880.01%1CommonNONE
884903808TRI4EURTHOMSON REUTERS$26,1420.01%1CommonNONE
921908844VIGVG DVDND APPRECIATION ETF$25,9190.01%3CommonNONE
58733R102MELIMERCADOLIBRE$25,6660.01%1CommonNONE
00206R102TAT&T CORP$23,6390.01%4CommonNONE
7591EP100RFREGIONS FINANCIAL CORP$23,5200.01%1CommonNONE
78467Y107MDYS&P MID CAP 400 ETF$23,3530.01%2CommonNONE
98389B100XELXCEL ENERGY$23,0240.01%2CommonNONE
36242H104XGDVXGABELLI DIVIDEND AND INCOME$23,0100.01%1CommonNONE
369604301GEGENERAL ELECTRIC$22,8500.01%2CommonNONE
872590104TMUST-MOBILE US$22,4940.01%1CommonNONE
921937827BSVVG SHORT TERM BOND ETF$22,2540.01%4CommonNONE
71844V201PECOPHILLIPS EDISON AND COMPANY$22,1390.01%1CommonNONE
87911L108THWabrdn World Healthcare$22,0200.01%1CommonNONE
78464A847SPMDSPDR Portfolio S&P 400 Mid Cap ETF$21,7120.01%2CommonNONE
526057104LENLENNAR CORP$21,5460.01%1CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INCOME$21,1860.01%1CommonNONE
278274105EOIEV Enhanced Equity Income$21,1700.01%1CommonNONE
092524107XBGYXBlackRock Enhanced Intl Div Trust$20,6670.01%1CommonNONE
55261F104MTBM&T BANK$20,4930.01%2CommonNONE
94987C103EODAllspring Global Dividend Opportunity$19,8800.01%1CommonNONE
09857L108BKNGBOOKING HOLDINGS$19,8740.01%1CommonNONE
686688102ORAORMAT TECHNOLOGIES$19,8420.01%1CommonNONE
209115104EDCONSOLIDATED EDISON$19,4520.01%2CommonNONE
922908736VUGVANGUARD US LG CAP GRWTH ETF$19,2910.01%1CommonNONE
88339J105TTDTHE TRADE DESK$18,8050.01%1CommonNONE
921932828VIOOVANGUARD S&P SM CAP 600 ETF$18,4510.01%1CommonNONE
191216100KOCOCA COLA$17,8800.01%5CommonNONE
922908595VBKVANGUARD SM CAP GRW ETF$17,3640.01%1CommonNONE
N6596X109NXPINXP SEMICONDUCTOR NV COM$17,0440.01%1CommonNONE
19248A109UTFCohen & Steers Infrastructure$16,9480.01%1CommonNONE
31620R303FNFFIDELITY NATIONAL FINANCIAL$16,8420.01%1CommonNONE
464287200IVVISHARES S&P 500 ETF$16,4830.01%1CommonNONE
78468R853SPSMSPDR Portfolio S&P 600 Sm Cap ETF$16,3960.01%1CommonNONE
464287655IWMISHARES RUSSELL 2000 ETF$15,9090.01%1CommonNONE
142038108CRBUCaribou Biosciences Inc$15,9000.01%1CommonNONE
780910105RVTROYCE SMALL-CAP TRUST$15,8000.01%1CommonNONE
13765Y103CBSTQCannabist Company Holdings Inc$15,4500.01%1CommonNONE
83406F102SOFISOFI TECHNOLOGIES$15,4000.01%1CommonNONE
28176E108EWEDWARDS LIFESCIENCES$15,3980.01%1CommonNONE
70450Y103PYPLPAYPAL HOLDINGS$15,3630.01%1CommonNONE
46434G764EMXCiShares MSCI Emerging Mkts ex China ETF$15,2550.01%1CommonNONE
91324P102UNHUNITEDHEALTH GROUP$14,9910.01%1CommonNONE
892331307TMTOYOTA$14,9850.01%1CommonNONE
031162100AMGNAMGEN INC$14,9820.01%2CommonNONE
05464C101AXONAXON ENTERPRISE$14,8580.01%1CommonNONE
025072299AVSDAVANTIS RESPONSBL INTRL EQTY ETF$14,6440.01%2CommonNONE
98985Y108ZYMEZYMEWORKS INC$14,6400.01%1CommonNONE
808625107SAICSCIENCE APPLICATIONS INTERNATIONAL CORP$14,3080.01%1CommonNONE
922907746VTEBVG MUNI BD TAX-EXMPT ETF$14,0360.01%1CommonNONE
911312106UPSUNITED PARCEL SERVICE$13,8710.01%1CommonNONE
92686J106VKTXViking Therapeutics Inc$13,4800.01%1CommonNONE
452327109ILMNILLUMINA INC$13,3630.01%1CommonNONE
922042742VTVANGUARD TOTAL WORLD ETF$12,9230.01%1CommonNONE
808524102SCHBSCHWAB US BROAD MARKET ETF$12,8710.01%1CommonNONE
444859102HUMHUMANA$12,6860.01%1CommonNONE
464287879IJSISHARES S&P SM CAP VAL ETF$12,0560.01%1CommonNONE
192005106CDXSCODEXIS INC$11,9250.01%1CommonNONE
922042718VSSVG WORLD EX-US SMALL CAP ETF$11,4480.01%1CommonNONE
36828A101GEVGe Vernova Llc Com$11,1840.01%2CommonNONE
278642103EBAYEBAY$11,1510.01%1CommonNONE
46432F842IEFAISHARES CORE MSCI EAFE ETF$10,9640.01%1CommonNONE
46133G107IQIINVESCO QUALITY MUNI INCOME TRUST$10,7560.01%1CommonNONE
82509L107SHOPSHOPIFY$10,6330.01%1CommonNONE
464288281EMBISHARES JPM USD EMRG MKT BND ETF$10,5960.01%1CommonNONE
631103108NDAQNASDAQ INC$10,4370.01%1CommonNONE
H1467J104CBCHUBB LTD COM$10,2230.01%1CommonNONE
808524888SCHCSCHWAB INTL SMALL CAP ETF$9,8870.01%1CommonNONE
697435105PANWPALO ALTO NETWORKS$9,8260.01%1CommonNONE
00302M106XAGDXabrdn Global Dynamic Dividend$9,8000.01%1CommonNONE
780915104RMTROYCE MICRO-CAP TRUST$9,7500.01%1CommonNONE
27829G106ETJEV Risk-Mgd Divers Equity Inc$9,5070.00%1CommonNONE
03945R102ACHRARCHER AVIATION CL A$9,3600.00%1CommonNONE
11135F101AVGOBROADCOM$9,2740.00%1CommonNONE
863667101SYKSTRYKER CORP COM$9,0010.00%1CommonNONE
06053U601BANK AMERICA 5.375pcnt PFD$8,8410.00%1CommonNONE
502117203LRLCYL OREAL SA$8,8010.00%1CommonNONE
126601103CVVCVD Equipment Corp$8,8000.00%1CommonNONE
452521107IMMRIMMERSION CORP$8,7300.00%1CommonNONE
92204A702VGTVG INFO TECHNOLOGY ETF$8,7050.00%1CommonNONE
94106L109WMWASTE MANAGEMENT$8,2730.00%1CommonNONE
03743Q108APAAPA Corp$8,1510.00%1CommonNONE
46120E602ISRGINTUITIVE SURGICAL$7,8290.00%1CommonNONE
78464A508SPYVSPDR Portfolio S&P 500 Value ETF$7,8240.00%1CommonNONE
00302L108XAWPXabrdn Global Premier Property$7,7200.00%1CommonNONE
12541W209CHRWC.H. ROBINSON WORLDWIDE INC$7,6460.00%1CommonNONE
09258A107BITBlackRock Multi-Sector Income$7,4870.00%1CommonNONE
127055101CBTCABOT CORP$7,4870.00%1CommonNONE
37954Y483QYLDGLOBAL X NASDAQ 100 COVERED$7,2880.00%1CommonNONE
20030N101CMCSACOMCAST$7,2060.00%1CommonNONE
464287648IWOISHARES RUSSELL 2000 GRW ETF$7,1960.00%1CommonNONE
040413205ANETARISTA NETWORKS$7,0740.00%1CommonNONE
254687106DISWALT DISNEY$6,9780.00%4CommonNONE
21037T109CEGCONSTELLATION ENERGY$6,9350.00%1CommonNONE
670100205NVONovo Nordisk A/S$6,7960.00%1CommonNONE
92206C706VGITVG INTERM TERM TRS ETF$6,3960.00%4CommonNONE
51654W101LTRNLANTERN PHARMA INC$6,3800.00%1CommonNONE
92343V104VZVERIZON$6,3580.00%1CommonNONE
758750103RRXREGAL REXNORD CORP$5,8950.00%1CommonNONE
20825C104COPCONOCO PHILLIPS$5,5540.00%1CommonNONE
92829B101VGIVIRTUS GLOBAL MULTI-SECTOR INC$5,5410.00%1CommonNONE
Y7388L129SAFE BULKERS$5,4780.00%1CommonNONE
46429B747STIPiShares 0-5 Year TIPS Bond ETF$5,4320.00%2CommonNONE
110122108BMYBRISTOL MYERS SQUIBB$5,1730.00%2CommonNONE
049468101TEAMATLASSIAN$5,1110.00%1CommonNONE
921946406VYMVANGUARD HIGH DIV'D YD ETF$5,0780.00%1CommonNONE
166764100CVXCHEVRONTEXACO$5,0690.00%1CommonNONE
504922105LHLABCORP HOLDINGS INC$5,0450.00%1CommonNONE
10537L104BWGBrandywineGLOBAL Global Inc Opp Fund$4,7470.00%1CommonNONE
093671105HRBH&R BLOCK$4,5440.00%1CommonNONE
81369Y407XLYSPDR - CONSUMER DISCRETIONARY ETF$4,4870.00%1CommonNONE
60937P106MDBMONGODB$4,4230.00%1CommonNONE
922475108VEEVVEEVA SYSTEMS$4,4150.00%1CommonNONE
580135101MCDMCDONALDS$4,3480.00%1CommonNONE
46641Q837JPSTJPMorgan Ultra-Short Income ETF$4,2810.00%1CommonNONE
89531P105TREXTREX$4,2800.00%1CommonNONE
46438R105ETHAISHARES ETHEREUM TRUST ETF$4,2490.00%1CommonNONE
31613E103FETHFidelity Ethereum Fund$4,2430.00%1CommonNONE
75968N309RENAISSANCERE HOLDINGS 5.75pcnt PRFD$4,0340.00%1CommonNONE
98850P109YUMCYUM CHINA HOLDINGS$3,8540.00%1CommonNONE
29362U104ENTGENTEGRIS INC$3,5660.00%1CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES$3,5180.00%2CommonNONE
30161N101EXCEXELON CORP$3,5010.00%1CommonNONE
78468R721TFISPDR Nuveen Blmbg Muni Bd ETF$3,3760.00%1CommonNONE
92556V106VTRSVIATRIS$3,2740.00%2CommonNONE
799566104SANASana Biotechnology Inc$3,2600.00%1CommonNONE
50155Q100KDKYNDRYL HOLDINGS ORD$3,0790.00%2CommonNONE
459506101IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$2,9590.00%1CommonNONE
885213108TBLDTHORNBURG INCM BLDR OPP TRUST$2,8490.00%1CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$2,7370.00%1CommonNONE
03990B101ARESARES MANAGEMENT CORP$2,6550.00%1CommonNONE
92206C870VCITVG INTERM CORP BOND ETF$2,6490.00%1CommonNONE
025072349AVLVAVANTIS U S LARGE CAP VALUE ETF$2,5370.00%1CommonNONE
78433H675QQQINEOS NASDAQ 100 HIGH INCOME ETF$2,4780.00%1CommonNONE
200340107CMACOMERICA INC$2,4740.00%1CommonNONE
81369Y308XLPSPDR - CONSUMER ETF$2,4370.00%1CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS$2,3530.00%1CommonNONE
538034109LYVLIVE NATION$2,3310.00%1CommonNONE
74767V109QSQUANTUMSCAPE CORP$2,3150.00%2CommonNONE
855244109SBUXSTARBUCKS$2,1740.00%1CommonNONE
90353T100UBERUBER TECHNOLOGIES$2,1110.00%1CommonNONE
37045V100GMGENERAL MOTORS$2,0910.00%2CommonNONE
23355L106DXCDXC TECHNOLOGY$1,9980.00%1CommonNONE
77543R102ROKUROKU$1,9330.00%1CommonNONE
921937835BNDVANGUARD TOTAL BOND MKT ETF$1,8950.00%2CommonNONE
23804L103DDOGDATADOG INC$1,8580.00%1CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWARE$1,8410.00%1CommonNONE
679295105OKTAOKTA$1,7340.00%1CommonNONE
22788C105CRWDCROWDSTRIKE HOLDINGS$1,7110.00%1CommonNONE
79466L302CRMSALESFORCE$1,6790.00%1CommonNONE
904311107UAAUNDER ARMOUR CLASS A$1,6560.00%1CommonNONE
G65163100JOBYJoby Aviation Inc$1,6260.00%1CommonNONE
056752108BIDUBAIDU INC$1,6020.00%1CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC$1,5610.00%1CommonNONE
546347105LPXLOUISIANA-PACIFIC CORP$1,5530.00%1CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$1,5310.00%1CommonNONE
904311206UAUNDER ARMOUR CLASS C$1,4990.00%1CommonNONE
921910725VSGXVANGUARD ESG INT'L STOCK ETF$1,4180.00%1CommonNONE
379577208GMEDGLOBUS MEDICAL$1,4060.00%1CommonNONE
904767704UNILEVER PLC$1,2470.00%1CommonNONE
M8216Q119LFWDLIFEWARD LTD$1,2350.00%1CommonNONE
59156R108METMETLIFE INC$1,2280.00%1CommonNONE
G76225104RYCEFROLLS-ROYCE HOLDINGS PLC$1,1460.00%1CommonNONE
90138F102TWLOTWILIO$1,0810.00%1CommonNONE
98954M101ZGZILLOW GROUP CL A$1,0630.00%1CommonNONE
767292105RIOTRIOT BLOCKCHAIN$1,0210.00%1CommonNONE
682680103OKEONEOK$1,0040.00%1CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG$9870.00%1CommonNONE
929740108WABWABTEC CORPORATION$9480.00%1CommonNONE
80850L734SWLVXSCHWAB US LG-CAP VALUE INDEX$9200.00%1CommonNONE
256163106DOCUDOCUSIGN INC$8990.00%1CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE$8430.00%1CommonNONE
30190A104FGF&G ANNUITIES & LIFE INC$8290.00%1CommonNONE
45168D104IDXXIDEXX LABORATORIES INC$8270.00%1CommonNONE
682189105ONON SEMICONDUCTOR$8200.00%1CommonNONE
57667L107MTCHMATCH GROUP$7850.00%1CommonNONE
98980L101ZNGAZOOM VIDEO COMM$6530.00%1CommonNONE
Y1023R104BYDDFBYD CO LTD$6520.00%1CommonNONE
83422N105SLDPSOLID POWER CL A ORD$5670.00%2CommonNONE
45667G103INFNEURINFINERA CORP$5580.00%1CommonNONE
46125A100LUNRINTUITIVE MACHINES CL A$5450.00%1CommonNONE
G6674U108NVCRNOVOCURE$4470.00%1CommonNONE
40131M109GHGUARDANT HEALTH$4280.00%1CommonNONE
34965K107FTREFORTREA HOLDINGS INC$4100.00%1CommonNONE
92189F601NLRVANECK URANIUM NUCLEAR ENRGY ETF$4070.00%1CommonNONE
31188V100FSLYFASTLY$3960.00%1CommonNONE
45662N103IFNNYINFINEON TECHNOLOGIES AG$3890.00%1CommonNONE
46435U556ARTYISHARES FUTURE AI & TECH ETF$3710.00%1CommonNONE
46138G664RWJINVESCO S&P SMALL CAP 600 REVENUE ETF$3660.00%1CommonNONE
715684106TLKTELKOM INDONESIA$3620.00%1CommonNONE
14040H105COFCapital One Financial Corp$3570.00%1CommonNONE
87918A105TDOCTELEDOC HEALTH$3550.00%1CommonNONE
86745T105SOTGYSUNNY OPTICAL TECHNOLOGY$3500.00%1CommonNONE
01626W101ALITALIGHT CLASS A ORD$3460.00%1CommonNONE
831865209AOSA.O. SMITH CORP.$3410.00%1CommonNONE
05605H100BWXTBWX TECHNOLOGIES$3340.00%1CommonNONE
60770K107MRNAMODERNA$3330.00%1CommonNONE
09062X103BIIBBIOGEN INC COM$3060.00%1CommonNONE
052769106ADSKAUTODESK INC$2960.00%1CommonNONE
464287762IYHISHARES US HEALTHCARE ETF$2910.00%1CommonNONE
384747101GRALGRAIL ORD WI$2860.00%1CommonNONE
21833P301CRBPCORBUS PHARMACEUTICALS$2710.00%1CommonNONE
01609W102BABAALIBABA GROUP HOLDING LTD$2540.00%1CommonNONE
345523203FRSXUSDFORESIGHT AUTONOMOUS HOLDINGS LTD$2460.00%1CommonNONE
446150781HUNTINGTON BANK 5.7pcnt PREFERRED$2270.00%1CommonNONE
90187B507TWO HARBORS 7.25pcnt PREFERRED$2220.00%1CommonNONE
48128B549JP MORGAN CHASE 4.625pcnt PREFERRED$2080.00%1CommonNONE
98422D105XPEVXPENG$1770.00%1CommonNONE
14040H782CAPITAL ONE 4.8pcnt PREFERRED$1460.00%1CommonNONE
483119202KALAEURKALA BIO INC$1390.00%1CommonNONE
009066101ABNBAIRBNB INC$1310.00%1CommonNONE
46436E189ICOPISHARES COPPER METALS MINING ETF$1280.00%1CommonNONE
Y2690M105GNENFGANFENG LITHIUM CO$1270.00%1CommonNONE
75737F108RDFNREDFIN$1180.00%1CommonNONE
28106W103EDITEDITAS MEDICINE$980.00%1CommonNONE
74347G440BITOPROSHARES BITCOIN ETF$910.00%1CommonNONE
934423104WBDWARNER BROS. DISCOVERY$850.00%2CommonNONE
23306J309DBVTDBV TECHNOLOGIES SA$830.00%1CommonNONE
047726104BATRAATLANTA BRAVES HOLDINGS SRS A ORD$820.00%1CommonNONE
771049103RBLXROBLOX CORP$580.00%1CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC COM$480.00%1CommonNONE
54405Q209NRDENu Ride Inc$300.00%1CommonNONE
15118V207CELHCelsius Holdings Inc$260.00%1CommonNONE
911718104CPERUNITED STATES COPPER INDEX$250.00%1CommonNONE
836100107SOUNSOUNDHOUND AI CL A ORD$200.00%1CommonNONE
74766W108QUBTQuantum Computing Inc$170.00%1CommonNONE
372446203GNPXGBPGENPREX INC$90.00%1CommonNONE
071771109BVNRYBAVARIAN NORDIC A/S$90.00%1CommonNONE
138035704CGCCANOPY GROWTH$50.00%1CommonNONE
031539109AMISH NATURALS$01CommonNONE

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