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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DFA US CORE EQUITY MARKET ETF | $30.7M | 16.0% | 421 | Common | NONE |
| 25434V864 | DFSD | DFA S/T FIXED INCOME ETF | $26.1M | 13.6% | 394 | Common | NONE |
| 25434V583 | DFGP | DFA GLOBAL CORE FIXED INCOME ETF | $20.8M | 10.9% | 380 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTL CORE EQUITY ETF | $11.3M | 5.90% | 334 | Common | NONE |
| 25434V203 | DFAI | DFA INT CORE EQUITY ETF | $7.7M | 3.99% | 226 | Common | NONE |
| 25434V500 | DFAS | DFA US SMALL CAP ETF | $5.6M | 2.93% | 351 | Common | NONE |
| 25434V823 | DFAR | DFA US REAL ESTATE ETF | $4.9M | 2.57% | 464 | Common | NONE |
| 25434V302 | DFAE | DFA EMERGING MARKETS ETF | $4.9M | 2.54% | 328 | Common | NONE |
| 25434V872 | DFCF | DFA CORE FIXED INCOME ETF | $4.8M | 2.51% | 180 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $4.7M | 2.44% | 29 | Common | NONE |
| 25434V708 | DFAC | DFA US CORE EQUITY 2 ETF | $4.3M | 2.24% | 52 | Common | NONE |
| 25434V609 | DFAT | DFA US TARGETED VALUE ETF | $3.2M | 1.69% | 46 | Common | NONE |
| 922908629 | VO | VANGUARD MIDCAP ETF | $3.1M | 1.63% | 146 | Common | NONE |
| 025072604 | AVEM | AVANTIS EMERGING MKT EQ ETF | $3.1M | 1.61% | 155 | Common | NONE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE ETF | $2.7M | 1.43% | 336 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL US LRGE CP VCTR ETF | $2.6M | 1.36% | 150 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTL SMALL VALUE ETF | $2.6M | 1.35% | 258 | Common | NONE |
| 464287515 | IGV | ISHARES TECH-SOFTWARE ETF | $2.5M | 1.30% | 19 | Common | NONE |
| 25434V401 | DFUS | DFA US EQUITY ETF | $2.4M | 1.24% | 21 | Common | NONE |
| 25434V856 | DFIP | DFA INFLATION-PROTECT SEC ETF | $1.9M | 0.99% | 56 | Common | NONE |
| 25434V724 | DFUV | DFA TAX-MGD US MKT-WIDE VAL II ETF | $1.7M | 0.90% | 12 | Common | NONE |
| 037833100 | AAPL | APPLE | $1.6M | 0.84% | 17 | Common | NONE |
| 02079K107 | GOOG | GOOGLE CLASS C | $1.5M | 0.78% | 18 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.5M | 0.76% | 7 | Common | NONE |
| 92206C409 | VCSH | VG S/T CORP BOND ETF | $1.2M | 0.62% | 28 | Common | NONE |
| 922908553 | VNQ | VANGUARD REIT ETF | $1.2M | 0.61% | 48 | Common | NONE |
| 25434V781 | DISV | DFA INTL SMALL CAP VALUE ETF | $1.2M | 0.60% | 80 | Common | NONE |
| 25434V815 | DFSV | DFA US SMALL CAP VAL ETF | $1.1M | 0.58% | 34 | Common | NONE |
| 808524870 | SCHP | SCHWAB US TIPS ETF | $1.1M | 0.56% | 47 | Common | NONE |
| 025072232 | AVGE | AVANTIS ALL EQUITY MKTS ETF | $1.0M | 0.54% | 69 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $973,665 | 0.51% | 8 | Common | NONE |
| 25434V880 | DFAX | DFA WORLD EX-US EQUITY ETF | $900,574 | 0.47% | 22 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $857,745 | 0.45% | 10 | Common | NONE |
| 25434V831 | DUHP | DFA US HIGH PROFITABILITY ETF | $853,772 | 0.44% | 26 | Common | NONE |
| 25434V674 | DFSB | DIMNSNL GLBL SUSTN FIXED INCM ETF | $853,398 | 0.44% | 10 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $846,858 | 0.44% | 4 | Common | NONE |
| 92203J407 | BNDX | VG TOTAL INTL BOND INDEX ETF | $845,132 | 0.44% | 13 | Common | NONE |
| 922908769 | VTI | VANGUARD STOCK MARKET ETF | $805,139 | 0.42% | 13 | Common | NONE |
| 64110L106 | NFLX | NETFLIX | $793,275 | 0.41% | 2 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG US STK ETF | $758,145 | 0.39% | 4 | Common | NONE |
| 921910691 | VCEB | VANGUARD ESG US CORP BD ETF | $757,518 | 0.39% | 5 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $706,859 | 0.37% | 12 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $687,119 | 0.36% | 2 | Common | NONE |
| 025072323 | AVSC | AVANTIS US SMALL CAP ETF | $652,918 | 0.34% | 13 | Common | NONE |
| 25434V807 | DFIV | DFA TAX-MGD INT'L VALUE ETF | $593,580 | 0.31% | 9 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $559,748 | 0.29% | 2 | Common | NONE |
| 25434V666 | DFLV | DFA US LARGE CAP VALUE ETF | $540,420 | 0.28% | 42 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ULTRASHORT FXD INC ETF | $520,470 | 0.27% | 3 | Common | NONE |
| 931142103 | WMT | WALMART | $432,144 | 0.23% | 4 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $402,146 | 0.21% | 6 | Common | NONE |
| 023135106 | AMZN | AMAZON | $386,565 | 0.20% | 7 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD ETF | $378,207 | 0.20% | 6 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $371,236 | 0.19% | 13 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $330,652 | 0.17% | 3 | Common | NONE |
| 922908512 | VOE | VANGUARD MIDCAP VALUE ETF | $320,143 | 0.17% | 7 | Common | NONE |
| 25434V765 | DIHP | DFA INT'L HIGH PROFIT ETF | $312,045 | 0.16% | 20 | Common | NONE |
| 92826C839 | V | VISA | $311,907 | 0.16% | 2 | Common | NONE |
| 459200101 | IBM | IBM | $295,891 | 0.15% | 4 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP IDX ETF | $284,357 | 0.15% | 3 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN CORP | $276,680 | 0.14% | 3 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES | $263,851 | 0.14% | 5 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $262,400 | 0.14% | 4 | Common | NONE |
| 92203C303 | VUSB | VG ULTRA-SHORT BOND ETF | $245,024 | 0.13% | 3 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $237,179 | 0.12% | 7 | Common | NONE |
| 921943858 | VEA | VANGUARD EUROPE/PACIFIC ETF | $228,245 | 0.12% | 6 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE CLASS A | $227,401 | 0.12% | 5 | Common | NONE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $213,936 | 0.11% | 8 | Common | NONE |
| 025072356 | AVRE | AVANTIS REAL ESTATE ETF | $211,277 | 0.11% | 11 | Common | NONE |
| 025072315 | AVSE | AVANTIS RESPONSIBLE EMER MRK EQY ETF | $210,599 | 0.11% | 9 | Common | NONE |
| 808524805 | SCHF | SCHWAB INT'L EQUITY ETF | $205,942 | 0.11% | 5 | Common | NONE |
| 922908744 | VTV | VANGUARD US VALUE ETF | $204,345 | 0.11% | 7 | Common | NONE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP | $201,138 | 0.10% | 4 | Common | NONE |
| 05329W102 | AN | AUTONATION | $197,014 | 0.10% | 1 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $196,178 | 0.10% | 2 | Common | NONE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS | $187,789 | 0.10% | 1 | Common | NONE |
| 25434V716 | DFSU | DFA US SUSTAINABLTY CORE 1 ETF | $187,378 | 0.10% | 4 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $172,972 | 0.09% | 1 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC | $172,854 | 0.09% | 6 | Common | NONE |
| 464287507 | IJH | ISHARES MIDCAP 400 ETF | $168,673 | 0.09% | 3 | Common | NONE |
| 007903107 | AMD | AMD | $158,960 | 0.08% | 1 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC COM | $158,897 | 0.08% | 1 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $158,511 | 0.08% | 6 | Common | NONE |
| 464288273 | SCZ | ISHARES EAFE SMALL CAP ETF | $153,212 | 0.08% | 2 | Common | NONE |
| 922042858 | VWO | VANGUARD EMERGING MKT ETF | $145,684 | 0.08% | 7 | Common | NONE |
| 025072281 | AVSU | AVANTIS RESPONSIBL US EQUITY ETF | $139,847 | 0.07% | 5 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $131,094 | 0.07% | 2 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN | $122,424 | 0.06% | 1 | Common | NONE |
| 922908637 | VV | VANGUARD LRG CAP ETF | $120,286 | 0.06% | 2 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $120,019 | 0.06% | 1 | Common | NONE |
| 57636Q104 | MA | MASTERCARD | $118,478 | 0.06% | 1 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY ETF | $115,805 | 0.06% | 3 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $115,194 | 0.06% | 4 | Common | NONE |
| 23331A109 | DHI | D.R. HORTON | $111,996 | 0.06% | 2 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VAL ETF | $108,404 | 0.06% | 3 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $106,590 | 0.06% | 3 | Common | NONE |
| 46625H100 | JPM | JP MORGAN | $105,716 | 0.06% | 4 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $103,693 | 0.05% | 1 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $100,590 | 0.05% | 3 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $97,684 | 0.05% | 2 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL WORLD EQUITY ETF | $93,065 | 0.05% | 3 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQ ETF | $90,591 | 0.05% | 4 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $90,581 | 0.05% | 2 | Common | NONE |
| 25434V690 | DFSI | DFA INTL SUS CORE 1 ETF | $89,746 | 0.05% | 4 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $89,498 | 0.05% | 4 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $86,946 | 0.05% | 2 | Common | NONE |
| 337738108 | FISV | FISERV INC | $85,455 | 0.04% | 1 | Common | NONE |
| 33939L100 | TILT | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | $85,086 | 0.04% | 1 | Common | NONE |
| 461202103 | INTU | INTUIT INC COM | $84,219 | 0.04% | 1 | Common | NONE |
| 749685103 | RPM | RPM INC-OHIO | $81,220 | 0.04% | 1 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $73,461 | 0.04% | 2 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $72,312 | 0.04% | 3 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $71,510 | 0.04% | 3 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $70,404 | 0.04% | 1 | Common | NONE |
| 78464A870 | XBI | SPDR TRUST S&P BIOTECH ETF | $67,365 | 0.04% | 1 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK ETF | $67,180 | 0.03% | 3 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $66,300 | 0.03% | 1 | Common | NONE |
| 747525103 | QCOM | QUALCOMM | $61,448 | 0.03% | 1 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $60,773 | 0.03% | 3 | Common | NONE |
| 025072562 | AVIG | Avantis Core Fixed Income ETF | $56,717 | 0.03% | 2 | Common | NONE |
| 74144T108 | TROW | TR PRICE GROUP INC | $54,736 | 0.03% | 2 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $52,694 | 0.03% | 1 | Common | NONE |
| 693475105 | PNC | PNC BANK CORP | $51,877 | 0.03% | 4 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $51,660 | 0.03% | 3 | Common | NONE |
| 217204106 | CPRT | COPART | $51,651 | 0.03% | 1 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $51,490 | 0.03% | 3 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXI GRILL | $51,255 | 0.03% | 1 | Common | NONE |
| 464287226 | AGG | ISHARES US AGG BOND ETF | $49,807 | 0.03% | 1 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $48,864 | 0.03% | 2 | Common | NONE |
| 46429B697 | USMV | ISHARE EDGE MSCI MIN VOL ETF | $48,391 | 0.03% | 1 | Common | NONE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin ETF | $47,235 | 0.02% | 1 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $47,161 | 0.02% | 1 | Common | NONE |
| 464287150 | ITOT | ISHARE CORE S&P TTL US STOCK MKT ETF | $47,122 | 0.02% | 1 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $46,138 | 0.02% | 1 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $45,218 | 0.02% | 1 | Common | NONE |
| 31428X106 | FDX | FDX CORP | $44,897 | 0.02% | 2 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $41,157 | 0.02% | 1 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC COM | $41,004 | 0.02% | 1 | Common | NONE |
| 25434V682 | DFSE | DFA EMG MRKT SUS CORE 1 ETF | $39,095 | 0.02% | 2 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC RAILWAY | $39,007 | 0.02% | 2 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $37,099 | 0.02% | 2 | Common | NONE |
| 22587M106 | CRLBF | Cresco Labs Inc | $36,842 | 0.02% | 1 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $36,346 | 0.02% | 2 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $36,204 | 0.02% | 1 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | $36,142 | 0.02% | 1 | Common | NONE |
| 800363103 | SD2 | SANDY SPRING BANCORP | $33,710 | 0.02% | 1 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33,664 | 0.02% | 1 | Common | NONE |
| 46132P108 | IIM | INVESCO VALUE MUNI INCOME TRUST | $32,349 | 0.02% | 2 | Common | NONE |
| 136375102 | CNI | Canadian National Railway Co | $32,179 | 0.02% | 1 | Common | NONE |
| 717081103 | PFE | PFIZER | $32,072 | 0.02% | 3 | Common | NONE |
| 885160101 | THO | THOR INDUSTRIES | $31,967 | 0.02% | 1 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SM CAP ETF | $31,109 | 0.02% | 1 | Common | NONE |
| 579780206 | MKC | MCCORMICK | $30,496 | 0.02% | 1 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $29,669 | 0.02% | 1 | Common | NONE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $29,617 | 0.02% | 1 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $29,338 | 0.02% | 1 | Common | NONE |
| 963320106 | WHR | Whirlpool Corp | $28,911 | 0.02% | 1 | Common | NONE |
| 27828N102 | XETYX | EV Tax-Managed Div Equity Income | $28,405 | 0.01% | 1 | Common | NONE |
| 09257A108 | BCX | BlackRock Resources & Commdty | $28,284 | 0.01% | 1 | Common | NONE |
| 33939L803 | TLTD | FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | $28,175 | 0.01% | 1 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $27,983 | 0.01% | 2 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $26,388 | 0.01% | 1 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS | $26,142 | 0.01% | 1 | Common | NONE |
| 921908844 | VIG | VG DVDND APPRECIATION ETF | $25,919 | 0.01% | 3 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE | $25,666 | 0.01% | 1 | Common | NONE |
| 00206R102 | T | AT&T CORP | $23,639 | 0.01% | 4 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $23,520 | 0.01% | 1 | Common | NONE |
| 78467Y107 | MDY | S&P MID CAP 400 ETF | $23,353 | 0.01% | 2 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY | $23,024 | 0.01% | 2 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVIDEND AND INCOME | $23,010 | 0.01% | 1 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $22,850 | 0.01% | 2 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US | $22,494 | 0.01% | 1 | Common | NONE |
| 921937827 | BSV | VG SHORT TERM BOND ETF | $22,254 | 0.01% | 4 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON AND COMPANY | $22,139 | 0.01% | 1 | Common | NONE |
| 87911L108 | THW | abrdn World Healthcare | $22,020 | 0.01% | 1 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $21,712 | 0.01% | 2 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $21,546 | 0.01% | 1 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INCOME | $21,186 | 0.01% | 1 | Common | NONE |
| 278274105 | EOI | EV Enhanced Equity Income | $21,170 | 0.01% | 1 | Common | NONE |
| 092524107 | XBGYX | BlackRock Enhanced Intl Div Trust | $20,667 | 0.01% | 1 | Common | NONE |
| 55261F104 | MTB | M&T BANK | $20,493 | 0.01% | 2 | Common | NONE |
| 94987C103 | EOD | Allspring Global Dividend Opportunity | $19,880 | 0.01% | 1 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $19,874 | 0.01% | 1 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES | $19,842 | 0.01% | 1 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $19,452 | 0.01% | 2 | Common | NONE |
| 922908736 | VUG | VANGUARD US LG CAP GRWTH ETF | $19,291 | 0.01% | 1 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK | $18,805 | 0.01% | 1 | Common | NONE |
| 921932828 | VIOO | VANGUARD S&P SM CAP 600 ETF | $18,451 | 0.01% | 1 | Common | NONE |
| 191216100 | KO | COCA COLA | $17,880 | 0.01% | 5 | Common | NONE |
| 922908595 | VBK | VANGUARD SM CAP GRW ETF | $17,364 | 0.01% | 1 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTOR NV COM | $17,044 | 0.01% | 1 | Common | NONE |
| 19248A109 | UTF | Cohen & Steers Infrastructure | $16,948 | 0.01% | 1 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $16,842 | 0.01% | 1 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 ETF | $16,483 | 0.01% | 1 | Common | NONE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $16,396 | 0.01% | 1 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $15,909 | 0.01% | 1 | Common | NONE |
| 142038108 | CRBU | Caribou Biosciences Inc | $15,900 | 0.01% | 1 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL-CAP TRUST | $15,800 | 0.01% | 1 | Common | NONE |
| 13765Y103 | CBSTQ | Cannabist Company Holdings Inc | $15,450 | 0.01% | 1 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES | $15,400 | 0.01% | 1 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $15,398 | 0.01% | 1 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $15,363 | 0.01% | 1 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Mkts ex China ETF | $15,255 | 0.01% | 1 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $14,991 | 0.01% | 1 | Common | NONE |
| 892331307 | TM | TOYOTA | $14,985 | 0.01% | 1 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14,982 | 0.01% | 2 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE | $14,858 | 0.01% | 1 | Common | NONE |
| 025072299 | AVSD | AVANTIS RESPONSBL INTRL EQTY ETF | $14,644 | 0.01% | 2 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $14,640 | 0.01% | 1 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | $14,308 | 0.01% | 1 | Common | NONE |
| 922907746 | VTEB | VG MUNI BD TAX-EXMPT ETF | $14,036 | 0.01% | 1 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $13,871 | 0.01% | 1 | Common | NONE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $13,480 | 0.01% | 1 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $13,363 | 0.01% | 1 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD ETF | $12,923 | 0.01% | 1 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $12,871 | 0.01% | 1 | Common | NONE |
| 444859102 | HUM | HUMANA | $12,686 | 0.01% | 1 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SM CAP VAL ETF | $12,056 | 0.01% | 1 | Common | NONE |
| 192005106 | CDXS | CODEXIS INC | $11,925 | 0.01% | 1 | Common | NONE |
| 922042718 | VSS | VG WORLD EX-US SMALL CAP ETF | $11,448 | 0.01% | 1 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Llc Com | $11,184 | 0.01% | 2 | Common | NONE |
| 278642103 | EBAY | EBAY | $11,151 | 0.01% | 1 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $10,964 | 0.01% | 1 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUNI INCOME TRUST | $10,756 | 0.01% | 1 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY | $10,633 | 0.01% | 1 | Common | NONE |
| 464288281 | EMB | ISHARES JPM USD EMRG MKT BND ETF | $10,596 | 0.01% | 1 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $10,437 | 0.01% | 1 | Common | NONE |
| H1467J104 | CB | CHUBB LTD COM | $10,223 | 0.01% | 1 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL SMALL CAP ETF | $9,887 | 0.01% | 1 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS | $9,826 | 0.01% | 1 | Common | NONE |
| 00302M106 | XAGDX | abrdn Global Dynamic Dividend | $9,800 | 0.01% | 1 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TRUST | $9,750 | 0.01% | 1 | Common | NONE |
| 27829G106 | ETJ | EV Risk-Mgd Divers Equity Inc | $9,507 | 0.00% | 1 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION CL A | $9,360 | 0.00% | 1 | Common | NONE |
| 11135F101 | AVGO | BROADCOM | $9,274 | 0.00% | 1 | Common | NONE |
| 863667101 | SYK | STRYKER CORP COM | $9,001 | 0.00% | 1 | Common | NONE |
| 06053U601 | — | BANK AMERICA 5.375pcnt PFD | $8,841 | 0.00% | 1 | Common | NONE |
| 502117203 | LRLCY | L OREAL SA | $8,801 | 0.00% | 1 | Common | NONE |
| 126601103 | CVV | CVD Equipment Corp | $8,800 | 0.00% | 1 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $8,730 | 0.00% | 1 | Common | NONE |
| 92204A702 | VGT | VG INFO TECHNOLOGY ETF | $8,705 | 0.00% | 1 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $8,273 | 0.00% | 1 | Common | NONE |
| 03743Q108 | APA | APA Corp | $8,151 | 0.00% | 1 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $7,829 | 0.00% | 1 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $7,824 | 0.00% | 1 | Common | NONE |
| 00302L108 | XAWPX | abrdn Global Premier Property | $7,720 | 0.00% | 1 | Common | NONE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $7,646 | 0.00% | 1 | Common | NONE |
| 09258A107 | BIT | BlackRock Multi-Sector Income | $7,487 | 0.00% | 1 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $7,487 | 0.00% | 1 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVERED | $7,288 | 0.00% | 1 | Common | NONE |
| 20030N101 | CMCSA | COMCAST | $7,206 | 0.00% | 1 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GRW ETF | $7,196 | 0.00% | 1 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS | $7,074 | 0.00% | 1 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $6,978 | 0.00% | 4 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $6,935 | 0.00% | 1 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $6,796 | 0.00% | 1 | Common | NONE |
| 92206C706 | VGIT | VG INTERM TERM TRS ETF | $6,396 | 0.00% | 4 | Common | NONE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $6,380 | 0.00% | 1 | Common | NONE |
| 92343V104 | VZ | VERIZON | $6,358 | 0.00% | 1 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORP | $5,895 | 0.00% | 1 | Common | NONE |
| 20825C104 | COP | CONOCO PHILLIPS | $5,554 | 0.00% | 1 | Common | NONE |
| 92829B101 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC | $5,541 | 0.00% | 1 | Common | NONE |
| Y7388L129 | — | SAFE BULKERS | $5,478 | 0.00% | 1 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $5,432 | 0.00% | 2 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $5,173 | 0.00% | 2 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN | $5,111 | 0.00% | 1 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIV'D YD ETF | $5,078 | 0.00% | 1 | Common | NONE |
| 166764100 | CVX | CHEVRONTEXACO | $5,069 | 0.00% | 1 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5,045 | 0.00% | 1 | Common | NONE |
| 10537L104 | BWG | BrandywineGLOBAL Global Inc Opp Fund | $4,747 | 0.00% | 1 | Common | NONE |
| 093671105 | HRB | H&R BLOCK | $4,544 | 0.00% | 1 | Common | NONE |
| 81369Y407 | XLY | SPDR - CONSUMER DISCRETIONARY ETF | $4,487 | 0.00% | 1 | Common | NONE |
| 60937P106 | MDB | MONGODB | $4,423 | 0.00% | 1 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS | $4,415 | 0.00% | 1 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $4,348 | 0.00% | 1 | Common | NONE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $4,281 | 0.00% | 1 | Common | NONE |
| 89531P105 | TREX | TREX | $4,280 | 0.00% | 1 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $4,249 | 0.00% | 1 | Common | NONE |
| 31613E103 | FETH | Fidelity Ethereum Fund | $4,243 | 0.00% | 1 | Common | NONE |
| 75968N309 | — | RENAISSANCERE HOLDINGS 5.75pcnt PRFD | $4,034 | 0.00% | 1 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS | $3,854 | 0.00% | 1 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $3,566 | 0.00% | 1 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $3,518 | 0.00% | 2 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3,501 | 0.00% | 1 | Common | NONE |
| 78468R721 | TFI | SPDR Nuveen Blmbg Muni Bd ETF | $3,376 | 0.00% | 1 | Common | NONE |
| 92556V106 | VTRS | VIATRIS | $3,274 | 0.00% | 2 | Common | NONE |
| 799566104 | SANA | Sana Biotechnology Inc | $3,260 | 0.00% | 1 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HOLDINGS ORD | $3,079 | 0.00% | 2 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,959 | 0.00% | 1 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BLDR OPP TRUST | $2,849 | 0.00% | 1 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2,737 | 0.00% | 1 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $2,655 | 0.00% | 1 | Common | NONE |
| 92206C870 | VCIT | VG INTERM CORP BOND ETF | $2,649 | 0.00% | 1 | Common | NONE |
| 025072349 | AVLV | AVANTIS U S LARGE CAP VALUE ETF | $2,537 | 0.00% | 1 | Common | NONE |
| 78433H675 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $2,478 | 0.00% | 1 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $2,474 | 0.00% | 1 | Common | NONE |
| 81369Y308 | XLP | SPDR - CONSUMER ETF | $2,437 | 0.00% | 1 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $2,353 | 0.00% | 1 | Common | NONE |
| 538034109 | LYV | LIVE NATION | $2,331 | 0.00% | 1 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2,315 | 0.00% | 2 | Common | NONE |
| 855244109 | SBUX | STARBUCKS | $2,174 | 0.00% | 1 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $2,111 | 0.00% | 1 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $2,091 | 0.00% | 2 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY | $1,998 | 0.00% | 1 | Common | NONE |
| 77543R102 | ROKU | ROKU | $1,933 | 0.00% | 1 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MKT ETF | $1,895 | 0.00% | 2 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1,858 | 0.00% | 1 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $1,841 | 0.00% | 1 | Common | NONE |
| 679295105 | OKTA | OKTA | $1,734 | 0.00% | 1 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $1,711 | 0.00% | 1 | Common | NONE |
| 79466L302 | CRM | SALESFORCE | $1,679 | 0.00% | 1 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR CLASS A | $1,656 | 0.00% | 1 | Common | NONE |
| G65163100 | JOBY | Joby Aviation Inc | $1,626 | 0.00% | 1 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $1,602 | 0.00% | 1 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1,561 | 0.00% | 1 | Common | NONE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $1,553 | 0.00% | 1 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,531 | 0.00% | 1 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR CLASS C | $1,499 | 0.00% | 1 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG INT'L STOCK ETF | $1,418 | 0.00% | 1 | Common | NONE |
| 379577208 | GMED | GLOBUS MEDICAL | $1,406 | 0.00% | 1 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1,247 | 0.00% | 1 | Common | NONE |
| M8216Q119 | LFWD | LIFEWARD LTD | $1,235 | 0.00% | 1 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1,228 | 0.00% | 1 | Common | NONE |
| G76225104 | RYCEF | ROLLS-ROYCE HOLDINGS PLC | $1,146 | 0.00% | 1 | Common | NONE |
| 90138F102 | TWLO | TWILIO | $1,081 | 0.00% | 1 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP CL A | $1,063 | 0.00% | 1 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN | $1,021 | 0.00% | 1 | Common | NONE |
| 682680103 | OKE | ONEOK | $1,004 | 0.00% | 1 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG | $987 | 0.00% | 1 | Common | NONE |
| 929740108 | WAB | WABTEC CORPORATION | $948 | 0.00% | 1 | Common | NONE |
| 80850L734 | SWLVX | SCHWAB US LG-CAP VALUE INDEX | $920 | 0.00% | 1 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $899 | 0.00% | 1 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE | $843 | 0.00% | 1 | Common | NONE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $829 | 0.00% | 1 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $827 | 0.00% | 1 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR | $820 | 0.00% | 1 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP | $785 | 0.00% | 1 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMM | $653 | 0.00% | 1 | Common | NONE |
| Y1023R104 | BYDDF | BYD CO LTD | $652 | 0.00% | 1 | Common | NONE |
| 83422N105 | SLDP | SOLID POWER CL A ORD | $567 | 0.00% | 2 | Common | NONE |
| 45667G103 | INFNEUR | INFINERA CORP | $558 | 0.00% | 1 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES CL A | $545 | 0.00% | 1 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE | $447 | 0.00% | 1 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH | $428 | 0.00% | 1 | Common | NONE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $410 | 0.00% | 1 | Common | NONE |
| 92189F601 | NLR | VANECK URANIUM NUCLEAR ENRGY ETF | $407 | 0.00% | 1 | Common | NONE |
| 31188V100 | FSLY | FASTLY | $396 | 0.00% | 1 | Common | NONE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG | $389 | 0.00% | 1 | Common | NONE |
| 46435U556 | ARTY | ISHARES FUTURE AI & TECH ETF | $371 | 0.00% | 1 | Common | NONE |
| 46138G664 | RWJ | INVESCO S&P SMALL CAP 600 REVENUE ETF | $366 | 0.00% | 1 | Common | NONE |
| 715684106 | TLK | TELKOM INDONESIA | $362 | 0.00% | 1 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $357 | 0.00% | 1 | Common | NONE |
| 87918A105 | TDOC | TELEDOC HEALTH | $355 | 0.00% | 1 | Common | NONE |
| 86745T105 | SOTGY | SUNNY OPTICAL TECHNOLOGY | $350 | 0.00% | 1 | Common | NONE |
| 01626W101 | ALIT | ALIGHT CLASS A ORD | $346 | 0.00% | 1 | Common | NONE |
| 831865209 | AOS | A.O. SMITH CORP. | $341 | 0.00% | 1 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES | $334 | 0.00% | 1 | Common | NONE |
| 60770K107 | MRNA | MODERNA | $333 | 0.00% | 1 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC COM | $306 | 0.00% | 1 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $296 | 0.00% | 1 | Common | NONE |
| 464287762 | IYH | ISHARES US HEALTHCARE ETF | $291 | 0.00% | 1 | Common | NONE |
| 384747101 | GRAL | GRAIL ORD WI | $286 | 0.00% | 1 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS | $271 | 0.00% | 1 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $254 | 0.00% | 1 | Common | NONE |
| 345523203 | FRSXUSD | FORESIGHT AUTONOMOUS HOLDINGS LTD | $246 | 0.00% | 1 | Common | NONE |
| 446150781 | — | HUNTINGTON BANK 5.7pcnt PREFERRED | $227 | 0.00% | 1 | Common | NONE |
| 90187B507 | — | TWO HARBORS 7.25pcnt PREFERRED | $222 | 0.00% | 1 | Common | NONE |
| 48128B549 | — | JP MORGAN CHASE 4.625pcnt PREFERRED | $208 | 0.00% | 1 | Common | NONE |
| 98422D105 | XPEV | XPENG | $177 | 0.00% | 1 | Common | NONE |
| 14040H782 | — | CAPITAL ONE 4.8pcnt PREFERRED | $146 | 0.00% | 1 | Common | NONE |
| 483119202 | KALAEUR | KALA BIO INC | $139 | 0.00% | 1 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $131 | 0.00% | 1 | Common | NONE |
| 46436E189 | ICOP | ISHARES COPPER METALS MINING ETF | $128 | 0.00% | 1 | Common | NONE |
| Y2690M105 | GNENF | GANFENG LITHIUM CO | $127 | 0.00% | 1 | Common | NONE |
| 75737F108 | RDFN | REDFIN | $118 | 0.00% | 1 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE | $98 | 0.00% | 1 | Common | NONE |
| 74347G440 | BITO | PROSHARES BITCOIN ETF | $91 | 0.00% | 1 | Common | NONE |
| 934423104 | WBD | WARNER BROS. DISCOVERY | $85 | 0.00% | 2 | Common | NONE |
| 23306J309 | DBVT | DBV TECHNOLOGIES SA | $83 | 0.00% | 1 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HOLDINGS SRS A ORD | $82 | 0.00% | 1 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $58 | 0.00% | 1 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC COM | $48 | 0.00% | 1 | Common | NONE |
| 54405Q209 | NRDE | Nu Ride Inc | $30 | 0.00% | 1 | Common | NONE |
| 15118V207 | CELH | Celsius Holdings Inc | $26 | 0.00% | 1 | Common | NONE |
| 911718104 | CPER | UNITED STATES COPPER INDEX | $25 | 0.00% | 1 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI CL A ORD | $20 | 0.00% | 1 | Common | NONE |
| 74766W108 | QUBT | Quantum Computing Inc | $17 | 0.00% | 1 | Common | NONE |
| 372446203 | GNPXGBP | GENPREX INC | $9 | 0.00% | 1 | Common | NONE |
| 071771109 | BVNRY | BAVARIAN NORDIC A/S | $9 | 0.00% | 1 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH | $5 | 0.00% | 1 | Common | NONE |
| 031539109 | — | AMISH NATURALS | $0 | — | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.