13F-HR filed by CURIO WEALTH, LLC
CURIO WEALTH, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 390 holding rows worth $191,975,475.
- Accession
- 0002049201-25-000004
- Filer
- CIK 2049201
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 390 entries on the cover page, a total value of $191,975,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,975,475 with VALUE read as dollars as filed, 13F file number 028-24870. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 421 | $30,706,388 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 394 | $26,068,140 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 380 | $20,834,178 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Avantis International Equity ETF | 025072703 | SHS | 334 | $11,325,996 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 226 | $7,668,358 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Dimensional US Small Cap ETF | 25434V500 | COM | 351 | $5,628,492 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 464 | $4,934,595 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 328 | $4,871,195 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 180 | $4,823,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Avantis US Equity ETF | 025072885 | SHS | 29 | $4,692,458 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52 | $4,309,361 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 46 | $3,240,080 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 146 | $3,125,588 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 155 | $3,084,359 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 336 | $2,736,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 150 | $2,610,682 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 258 | $2,592,907 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19 | $2,500,897 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21 | $2,381,761 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 56 | $1,900,517 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12 | $1,723,878 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 17 | $1,617,741 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18 | $1,500,173 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 7 | $1,461,097 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28 | $1,187,109 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 48 | $1,166,077 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 80 | $1,159,913 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 34 | $1,119,930 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 47 | $1,069,066 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Avantis All Equity Markets ETF | 025072232 | SHS | 69 | $1,041,839 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 8 | $973,665 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22 | $900,574 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 10 | $857,745 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 26 | $853,772 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10 | $853,398 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4 | $846,858 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13 | $845,132 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 13 | $805,139 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 2 | $793,275 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4 | $758,145 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5 | $757,518 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 12 | $706,859 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $687,119 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 13 | $652,918 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Dimensional International Value ETF | 25434V807 | SHS | 9 | $593,580 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $559,748 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 42 | $540,420 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 3 | $520,470 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 4 | $432,144 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 6 | $402,146 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 7 | $386,565 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6 | $378,207 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 13 | $371,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3 | $330,652 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7 | $320,143 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 20 | $312,045 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 2 | $311,907 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 4 | $295,891 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $284,357 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3 | $276,680 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $263,851 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4 | $262,400 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3 | $245,024 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 7 | $237,179 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6 | $228,245 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $227,401 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MGC | 921910873 | COM | 8 | $213,936 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 11 | $211,277 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 9 | $210,599 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5 | $205,942 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 7 | $204,345 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4 | $201,138 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $197,014 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2 | $196,178 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $187,789 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4 | $187,378 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 1 | $172,972 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 6 | $172,854 | dollars as filed | |
| IJH | 464287507 | COM | 3 | $168,673 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $158,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $158,897 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6 | $158,511 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2 | $153,212 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 7 | $145,684 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5 | $139,847 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2 | $131,094 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROWN & BROWN INC COM | 115236101 | Stock | 1 | $122,424 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2 | $120,286 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 1 | $120,019 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 1 | $118,478 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3 | $115,805 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 4 | $115,194 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $111,996 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3 | $108,404 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $106,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4 | $105,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1 | $103,693 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 3 | $100,590 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2 | $97,684 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3 | $93,065 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHD | 808524797 | COM | 4 | $90,591 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 2 | $90,581 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4 | $89,746 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 4 | $89,498 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2 | $86,946 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FISERV INC | 337738108 | COM | 1 | $85,455 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1 | $85,086 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 1 | $84,219 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $81,220 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $73,461 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3 | $72,312 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3 | $71,510 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 1 | $70,404 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1 | $67,365 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 3 | $67,180 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $66,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 1 | $61,448 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $60,773 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 2 | $56,717 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $54,736 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1 | $52,694 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $51,877 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $51,660 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1 | $51,651 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3 | $51,490 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $51,255 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1 | $49,807 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 2 | $48,864 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1 | $48,391 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1 | $47,235 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1 | $47,161 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1 | $47,122 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $46,138 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $45,218 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $44,897 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1 | $41,157 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BlackRock,Inc. | 09290D101 | COM | 1 | $41,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2 | $39,095 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2 | $39,007 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 2 | $37,099 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1 | $36,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $36,346 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1 | $36,204 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1 | $36,142 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1 | $33,710 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 1 | $33,664 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2 | $32,349 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 1 | $32,179 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 3 | $32,072 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THOR INDS INC | 885160101 | COM | 1 | $31,967 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $31,109 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1 | $30,496 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $29,669 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $29,617 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $29,338 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $28,911 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1 | $28,405 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1 | $28,284 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1 | $28,175 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $27,983 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1 | $26,388 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1 | $26,142 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3 | $25,919 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $25,666 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4 | $23,639 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1 | $23,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2 | $23,353 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2 | $23,024 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1 | $23,010 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| General Electric Company | 369604301 | COM | 2 | $22,850 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $22,494 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4 | $22,254 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $22,139 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1 | $22,020 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2 | $21,712 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $21,546 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1 | $21,186 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1 | $21,170 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1 | $20,667 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $20,493 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1 | $19,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $19,874 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1 | $19,842 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2 | $19,452 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1 | $19,291 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1 | $18,805 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1 | $18,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5 | $17,880 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1 | $17,364 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $17,044 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1 | $16,948 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $16,842 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1 | $16,483 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1 | $16,396 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $15,909 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1 | $15,900 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1 | $15,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CANNABIST COMPANY HOLDINGS INC | 13765Y103 | COM | 1 | $15,450 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1 | $15,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1 | $15,398 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1 | $15,363 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1 | $15,255 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 1 | $14,991 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $14,985 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2 | $14,982 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $14,858 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2 | $14,644 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1 | $14,640 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $14,308 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1 | $14,036 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $13,871 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $13,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 1 | $13,363 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $12,923 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $12,871 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 1 | $12,686 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1 | $12,056 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1 | $11,925 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1 | $11,448 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $11,184 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1 | $11,151 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1 | $10,964 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1 | $10,756 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $10,633 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $10,596 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $10,437 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $10,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1 | $9,887 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $9,826 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1 | $9,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1 | $9,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1 | $9,507 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1 | $9,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 1 | $9,274 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $9,001 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1 | $8,841 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| L OREAL CO ADR | 502117203 | ADUS | 1 | $8,801 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1 | $8,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1 | $8,730 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VGT | 92204A702 | SHS | 1 | $8,705 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1 | $8,273 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1 | $8,151 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $7,829 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1 | $7,824 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $7,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1 | $7,646 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $7,487 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1 | $7,487 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1 | $7,288 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 1 | $7,206 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $7,196 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1 | $7,074 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4 | $6,978 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $6,935 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1 | $6,796 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4 | $6,396 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 1 | $6,380 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 1 | $6,358 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1 | $5,895 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1 | $5,554 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1 | $5,541 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SAFE BULKERS | Y7388L129 | Listed Stock | 1 | $5,478 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $5,432 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2 | $5,173 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $5,111 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1 | $5,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1 | $5,069 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $5,045 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1 | $4,747 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $4,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1 | $4,487 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $4,423 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $4,415 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1 | $4,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $4,281 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1 | $4,280 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1 | $4,249 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Fidelity Ethereum Fund | 31613E103 | COM | 1 | $4,243 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 1 | $4,034 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1 | $3,854 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1 | $3,566 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $3,518 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1 | $3,501 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1 | $3,376 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2 | $3,274 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1 | $3,260 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $3,079 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1 | $2,959 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1 | $2,849 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $2,737 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $2,655 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $2,649 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1 | $2,537 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1 | $2,478 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1 | $2,474 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1 | $2,437 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $2,353 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $2,331 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $2,315 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 1 | $2,174 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1 | $2,111 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $2,091 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $1,998 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $1,933 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $1,895 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $1,858 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $1,841 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $1,734 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $1,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $1,679 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1 | $1,656 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1 | $1,626 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1 | $1,602 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $1,561 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $1,553 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $1,531 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $1,499 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1 | $1,418 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $1,406 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1 | $1,247 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 1 | $1,235 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 1 | $1,228 | dollars as filed | |
| Rolls-Royce Holdin Ordf | G76225104 | COM | 1 | $1,146 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $1,081 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1 | $1,063 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $1,021 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1 | $1,004 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $987 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $948 | dollars as filed | |
| SCHWAB US LG-CAP VALUE INDEX | 80850L734 | Listed Stock | 1 | $920 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $899 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $843 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $829 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $827 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $820 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $785 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $653 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 1 | $652 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2 | $567 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1 | $558 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1 | $545 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1 | $447 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $428 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $410 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1 | $407 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $396 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1 | $389 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1 | $371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1 | $366 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1 | $362 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $357 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1 | $355 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 1 | $350 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1 | $346 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $341 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $334 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $333 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $306 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $296 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1 | $291 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $286 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $271 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $254 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 1 | $246 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON BANK 5.7pcnt PREFERRED | 446150781 | Listed Stock | 1 | $227 | dollars as filed | |
| TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | Listed Stock | 1 | $222 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 1 | $208 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1 | $177 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1 | $146 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 1 | $139 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $131 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 1 | $128 | dollars as filed | |
| GANFENG LITHIUM GROUP CO LTD SHS H | Y2690M105 | COM | 1 | $127 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1 | $118 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1 | $98 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $91 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $85 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1 | $83 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $82 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $58 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $48 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 1 | $30 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $26 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1 | $25 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1 | $20 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1 | $17 | dollars as filed | |
| BAVARIAN NORDIC A S ADR | 071771109 | COM | 1 | $9 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 1 | $9 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1 | $5 | dollars as filed | |
| AMISH NATURALS | 031539109 | Listed Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002049201-25-000004 | this filing | 2025-05-12 | acceptance time not in the bulk data set |