CURIO WEALTH, LLC

13F filer, CIK 2049201, ANNAPOLIS, MD

CURIO WEALTH, LLC reported $185,927,978 across 304 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 64.4% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002049201-25-000001

Period: 2024-12-31
Reported value: $186M
Holdings: 304
Top 10 weight: 64.4%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002049201-25-000001, largest first. % of portfolio is the value over $185,927,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
DFAUDIMENSIONAL ETF TRUST	745,322	$30.2M	16.23%		Timeline
DFSDDIMENSIONAL ETF TRUST	548,616	$25.7M	13.83%		Timeline
DFGPDIMENSIONAL ETF TRUST	387,918	$20.5M	11.02%		Timeline
AVDEAMERICAN CENTY ETF TR	183,192	$11.2M	6.05%		Timeline
DFAIDIMENSIONAL ETF TRUST	254,923	$7.44M	4%		Timeline
DFASDIMENSIONAL ETF TRUST	85,287	$5.55M	2.99%		Timeline
DFAEDIMENSIONAL ETF TRUST	190,976	$4.85M	2.61%		Timeline
DFARDIMENSIONAL ETF TRUST	207,569	$4.83M	2.6%		Timeline
DFCFDIMENSIONAL ETF TRUST	116,392	$4.8M	2.58%		Timeline
AVUSAMERICAN CENTY ETF TR	47,808	$4.63M	2.49%		Timeline
DFACDIMENSIONAL ETF TRUST	110,019	$3.81M	2.05%		Timeline
DFATDIMENSIONAL ETF TRUST	58,137	$3.24M	1.74%		Timeline
VOVANGUARD INDEX FDS	11,739	$3.1M	1.67%		Timeline
AVEMAMERICAN CENTY ETF TR	50,990	$3M	1.61%		Timeline
AVUVAMERICAN CENTY ETF TR	28,070	$2.71M	1.46%		Timeline
DFVXDIMENSIONAL ETF TRUST	39,182	$2.56M	1.38%		Timeline
AVDVAMERICAN CENTY ETF TR	38,684	$2.52M	1.35%		Timeline
IGVISHARES TR	24,979	$2.5M	1.35%		Timeline
DFUSDIMENSIONAL ETF TRUST	37,361	$2.38M	1.28%		Timeline
DFIPDIMENSIONAL ETF TRUST	46,857	$1.9M	1.02%		Timeline
DFUVDIMENSIONAL ETF TRUST	42,128	$1.72M	0.93%		Timeline
GOOGALPHABET INC	7,797	$1.48M	0.8%		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,279	$1.34M	0.72%		Timeline
AAPLAPPLE INC	5,205	$1.3M	0.7%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,189	$1.18M	0.64%		Timeline
VNQVANGUARD INDEX FDS	13,075	$1.16M	0.63%		Timeline
DISVDIMENSIONAL ETF TRUST	43,655	$1.16M	0.62%		Timeline
DFSVDIMENSIONAL ETF TRUST	35,435	$1.09M	0.59%		Timeline
SCHPSCHWAB STRATEGIC TR	40,815	$1.05M	0.57%		Timeline
MSFTMICROSOFT CORP	2,282	$962K	0.52%		Timeline
TJXTJX COS INC NEW	7,525	$909K	0.49%		Timeline
DFAXDIMENSIONAL ETF TRUST	35,644	$886K	0.48%		Timeline
IWRISHARES TR	9,703	$858K	0.46%		Timeline
DFSBDIMENSIONAL ETF TRUST	16,753	$853K	0.46%		Timeline
SCHXSCHWAB STRATEGIC TR	36,534	$847K	0.46%		Timeline
VTIVANGUARD INDEX FDS	2,762	$800K	0.43%		Timeline
BNDXVANGUARD CHARLOTTE FDS	16,269	$798K	0.43%		Timeline
DUHPDIMENSIONAL ETF TRUST	23,362	$789K	0.42%		Timeline
ESGVVANGUARD WORLD FD	7,228	$758K	0.41%		Timeline
VCEBVANGUARD WORLD FD	12,220	$758K	0.41%		Timeline
AVGEAMERICAN CENTY ETF TR	9,698	$702K	0.38%		Timeline
AVSCAMERICAN CENTY ETF TR	11,972	$651K	0.35%		Timeline
DFIVDIMENSIONAL ETF TRUST	16,730	$594K	0.32%		Timeline
METAMETA PLATFORMS INC	956	$560K	0.3%		Timeline
DFLVDIMENSIONAL ETF TRUST	17,972	$540K	0.29%		Timeline
DUSBDIMENSIONAL ETF TRUST	10,288	$520K	0.28%		Timeline
WMTWALMART INC	4,609	$416K	0.22%		Timeline
CSCOCISCO SYS INC	6,793	$402K	0.22%		Timeline
GLDSPDR GOLD TR	1,561	$378K	0.2%		Timeline
AMZNAMAZON COM INC	1,640	$360K	0.19%		Timeline
VOEVANGUARD INDEX FDS	1,979	$320K	0.17%		Timeline
VVISA INC	987	$312K	0.17%		Timeline
LLYELI LILLY & CO	404	$312K	0.17%		Timeline
DIHPDIMENSIONAL ETF TRUST	11,901	$300K	0.16%		Timeline
SCHASCHWAB STRATEGIC TR	10,996	$284K	0.15%		Timeline
VOOVANGUARD INDEX FDS	487	$262K	0.14%		Timeline
BF-BBROWN FORMAN CORP	6,749	$256K	0.14%		Timeline
QQQINVESCO QQQ TR	489	$250K	0.13%		Timeline
VUSBVANGUARD BD INDEX FDS	4,938	$245K	0.13%		Timeline
VEAVANGUARD TAX-MANAGED FDS	4,773	$228K	0.12%		Timeline
MGCVANGUARD WORLD FD	1,006	$214K	0.12%		Timeline
AVSEAMERICAN CENTY ETF TR	4,176	$211K	0.11%		Timeline
AVREAMERICAN CENTY ETF TR	4,937	$207K	0.11%		Timeline
SCHFSCHWAB STRATEGIC TR	11,132	$206K	0.11%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	452	$205K	0.11%		Timeline
VTVVANGUARD INDEX FDS	1,207	$204K	0.11%		Timeline
ACGLARCH CAP GROUP LTD	2,178	$201K	0.11%		Timeline
ANAUTONATION INC	1,160	$197K	0.11%		Timeline
FDSFACTSET RESH SYS INC	391	$188K	0.1%		Timeline
DFSUDIMENSIONAL ETF TRUST	4,944	$187K	0.1%		Timeline
ORCLORACLE CORP	1,038	$173K	0.09%		Timeline
UNPUNION PAC CORP	758	$173K	0.09%		Timeline
NFLXNETFLIX INC.	190	$169K	0.09%		Timeline
IJHISHARES TR	2,707	$169K	0.09%		Timeline
AMDADVANCED MICRO DEVICES INC	1,316	$159K	0.09%		Timeline
ORLYOREILLY AUTOMOTIVE INC	134	$159K	0.09%		Timeline
MGVVANGUARD WORLD FD	1,269	$159K	0.09%		Timeline
SCZISHARES TR	2,522	$153K	0.08%		Timeline
GOOGLALPHABET INC	780	$148K	0.08%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,308	$146K	0.08%		Timeline
AVSUAMERICAN CENTY ETF TR	2,115	$140K	0.08%		Timeline
NVDANVIDIA CORPORATION	934	$125K	0.07%		Timeline
BROBROWN & BROWN INC	1,200	$122K	0.07%		Timeline
VVVANGUARD INDEX FDS	446	$120K	0.06%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	410	$120K	0.06%		Timeline
MAMASTERCARD INCORPORATED	225	$118K	0.06%		Timeline
QUALISHARES TR	650	$116K	0.06%		Timeline
CITHE CIGNA GROUP	407	$112K	0.06%		Timeline
DHID R HORTON INC	801	$112K	0.06%		Timeline
VBRVANGUARD INDEX FDS	547	$108K	0.06%		Timeline
PSAPUBLIC STORAGE	358	$107K	0.06%		Timeline
LLOEWS CORP	1,260	$107K	0.06%		Timeline
HDHOME DEPOT INC	271	$105K	0.06%		Timeline
JNJJOHNSON & JOHNSON	717	$104K	0.06%		Timeline
DFAWDIMENSIONAL ETF TRUST	1,490	$93.1K	0.05%		Timeline
PGPROCTER & GAMBLE CO	550	$92.2K	0.05%		Timeline
JPMJPMORGAN CHASE & CO	380	$91.1K	0.05%		Timeline
TAT&T INC	3,973	$90.5K	0.05%		Timeline
DFSIDIMENSIONAL ETF TRUST	2,732	$89.7K	0.05%		Timeline
SCHDSCHWAB STRATEGIC TR	3,240	$88.5K	0.05%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	401	$88.2K	0.05%		Timeline
MRKMERCK & CO INC	874	$86.9K	0.05%		Timeline
FISVFISERV INC	416	$85.5K	0.05%		Timeline
VZVERIZON COMMUNICATIONS INC	2,129	$85.1K	0.05%		Timeline
TILTFLEXSHARES TR	394	$85.1K	0.05%		Timeline
INTUINTUIT	134	$84.2K	0.05%		Timeline
RPMRPM INTL INC	660	$81.2K	0.04%		Timeline
NSCNORFOLK SOUTHN CORP	313	$73.5K	0.04%		Timeline
LOWLOWES COS INC	293	$72.3K	0.04%		Timeline
PEPPEPSICO INC	463	$70.4K	0.04%		Timeline
XOMEXXON MOBIL CORP	648	$69.7K	0.04%		Timeline
XBISPDR SERIES TRUST	748	$67.4K	0.04%		Timeline
VXUSVANGUARD STAR FDS	1,140	$67.2K	0.04%		Timeline
QCOMQUALCOMM INC	400	$61.4K	0.03%		Timeline
ABBVABBVIE INC	332	$59K	0.03%		Timeline
AVIGAMERICAN CENTY ETF TR	1,398	$56.7K	0.03%		Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	932	$53.8K	0.03%
IVWISHARES TR	519	$52.7K	0.03%		Timeline
VBVANGUARD INDEX FDS	215	$51.7K	0.03%		Timeline
CPRTCOPART INC	900	$51.7K	0.03%		Timeline
EFAISHARES TR	681	$51.5K	0.03%		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	850	$51.3K	0.03%		Timeline
AGGISHARES TR	514	$49.8K	0.03%		Timeline
ABTABBOTT LABORATORIES	432	$48.9K	0.03%		Timeline
USMVISHARES TR	545	$48.4K	0.03%		Timeline
PMPHILIP MORRIS INTL INC	400	$48.1K	0.03%		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	579	$47.2K	0.03%		Timeline
IBITISHARES BITCOIN TRUST ETF	889	$47.2K	0.03%		Timeline
ITOTISHARES TR	366	$47.1K	0.03%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	200	$45.2K	0.02%		Timeline
TFCTRUIST FINL CORP	1,037	$45K	0.02%		Timeline
FDXFEDEX CORP	160	$44.9K	0.02%		Timeline
SPYMSPDR SERIES TRUST	597	$41.2K	0.02%		Timeline
BLKBLACKROCK INC	40	$41K	0.02%		Timeline
PNCPNC FINL SVCS GROUP INC	210	$40.5K	0.02%		Timeline
DFSEDIMENSIONAL ETF TRUST	1,180	$39.1K	0.02%		Timeline
CPCANADIAN PACIFIC KANSAS CITY	539	$39K	0.02%		Timeline
AXPAMERICAN EXPRESS CO	125	$37.1K	0.02%		Timeline
CRLBFCRESCO LABS INC	40,322	$36.8K	0.02%		Timeline
AFLAFLAC INC	350	$36.2K	0.02%		Timeline
DFEMDIMENSIONAL ETF TRUST	1,380	$36.1K	0.02%		Timeline
HONHONEYWELL INTL INC	156	$35.2K	0.02%		Timeline
MUMICRON TECHNOLOGY INC	400	$33.7K	0.02%		Timeline
IIMINVESCO VALUE MUN INCOME TR	2,721	$32.3K	0.02%		Timeline
PFEPFIZER INC	1,189	$31.5K	0.02%		Timeline
MSMORGAN STANLEY	250	$31.4K	0.02%		Timeline
IJRISHARES TR	270	$31.1K	0.02%		Timeline
MKCMCCORMICK & CO INC	400	$30.5K	0.02%		Timeline
GSGOLDMAN SACHS GROUP INC	52	$29.7K	0.02%		Timeline
IBPINSTALLED BLDG PRODS INC	169	$29.6K	0.02%		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	379	$29.3K	0.02%		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,900	$28.4K	0.02%		Timeline
BCXBLACKROCK RES & COMMODITIES	3,312	$28.3K	0.02%		Timeline
TLTDFLEXSHARES TR	409	$28.2K	0.02%		Timeline
TROWPRICE T ROWE GROUP INC	235	$26.6K	0.01%		Timeline
BEPCBROOKFIELD RENEWABLE CORP	954	$26.4K	0.01%		Timeline
TRITHOMSON REUTERS CORP	163	$26.1K	0.01%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	132	$25.9K	0.01%		Timeline
RFREGIONS FINANCIAL CORP NEW	1,000	$23.5K	0.01%		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	41	$23.4K	0.01%		Timeline
XGDVXGABELLI DIVID & INCOME TR	953	$23K	0.01%		Timeline
GEGE AEROSPACE	137	$22.9K	0.01%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	300	$22.7K	0.01%		Timeline
BSVVANGUARD BD INDEX FDS	288	$22.3K	0.01%		Timeline
PECOPHILLIPS EDISON & CO INC	591	$22.1K	0.01%		Timeline
THWABRDN WORLD HEALTHCARE FUND	2,000	$22K	0.01%		Timeline
SPMDSPDR SERIES TRUST	397	$21.7K	0.01%		Timeline
LENLENNAR CORP	158	$21.5K	0.01%		Timeline
NZFNUVEEN MUN CR INCOME FD	1,741	$21.2K	0.01%		Timeline
EOIEATON VANCE ENHANCED EQUITY	1,019	$21.2K	0.01%		Timeline
MOALTRIA GROUP INC	400	$20.9K	0.01%		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	3,892	$20.7K	0.01%		Timeline
BF-ABROWN FORMAN CORP	540	$20.4K	0.01%		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	4,000	$19.9K	0.01%		Timeline
BKNGBOOKING HOLDINGS INC	4	$19.9K	0.01%		Timeline
ORAORMAT TECHNOLOGIES INC	293	$19.8K	0.01%		Timeline
VUGVANGUARD INDEX FDS	47	$19.3K	0.01%		Timeline
VIOOVANGUARD ADMIRAL FDS INC	174	$18.5K	0.01%		Timeline
XELXCEL ENERGY INC	259	$17.5K	0.01%		Timeline
VBKVANGUARD INDEX FDS	62	$17.4K	0.01%		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	705	$16.9K	0.01%		Timeline
FNFFIDELITY NATL FINL INC	300	$16.8K	0.01%		Timeline
MDLZMONDELEZ INTL INC	276	$16.5K	0.01%		Timeline
IVVISHARES TR	28	$16.5K	0.01%		Timeline
SPSMSPDR SERIES TRUST	365	$16.4K	0.01%		Timeline
IWMISHARES TR	72	$15.9K	0.01%		Timeline
CRBUCARIBOU BIOSCIENCES INC	10,000	$15.9K	0.01%		Timeline
RVTROYCE SMALL CAP TRUST INC	1,000	$15.8K	0.01%		Timeline
CANNABIST COMPANY HOLDINGS …CANNABIST COMPANY HOLDINGS INC	234,090	$15.4K	0.01%
SOFISOFI TECHNOLOGIES INC	1,000	$15.4K	0.01%		Timeline
EWEDWARDS LIFESCIENCES CORP	208	$15.4K	0.01%		Timeline
PYPLPAYPAL HLDGS INC	180	$15.4K	0.01%		Timeline
AVSDAMERICAN CENTY ETF TR	263	$14.6K	0.01%		Timeline
ZYMEZYMEWORKS INC	1,000	$14.6K	0.01%		Timeline
SAICSCIENCE APPLICATIONS INTL CO	128	$14.3K	0.01%		Timeline
VTEBVANGUARD MUN BD FDS	280	$14K	0.01%		Timeline
UPSUNITED PARCEL SVCS INC	110	$13.9K	0.01%		Timeline
EDCONSOLIDATED EDISON INC	150	$13.4K	0.01%		Timeline
ILMNILLUMINA INC	100	$13.4K	0.01%		Timeline
VTVANGUARD INTL EQUITY INDEX F	110	$12.9K	0.01%		Timeline
SCHBSCHWAB STRATEGIC TR	567	$12.9K	0.01%		Timeline
MTBM & T BK CORP	68	$12.8K	0.01%		Timeline
HUMHUMANA INC	50	$12.7K	0.01%		Timeline
IJSISHARES TR	111	$12.1K	0.01%		Timeline
CDXSCODEXIS INC	2,500	$11.9K	0.01%		Timeline
VSSVANGUARD INTL EQUITY INDEX F	100	$11.4K	0.01%		Timeline
CEGCONSTELLATION ENERGY CORP	50	$11.2K	0.01%		Timeline
GEVGE VERNOVA INC	34	$11.2K	0.01%		Timeline
EBAYEBAY INC.	180	$11.2K	0.01%		Timeline
IEFAISHARES TR	156	$11K	0.01%		Timeline
IQIINVESCO QUALITY MUN INCOME T	1,091	$10.8K	0.01%		Timeline
EMBISHARES TR	119	$10.6K	0.01%		Timeline
NDAQNASDAQ INC	135	$10.4K	0.01%		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,287	$9.94K	0.01%
SCHCSCHWAB STRATEGIC TR	288	$9.89K	0.01%		Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	1,000	$9.8K	0.01%		Timeline
RMTROYCE MICRO-CAP TR INC	1,000	$9.75K	0.01%		Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,021	$9.51K	0.01%		Timeline
ACHRARCHER AVIATION INC	960	$9.36K	0.01%		Timeline
OKEONEOK INC NEW	93	$9.34K	0.01%		Timeline
AVGOBROADCOM INC	40	$9.27K	<0.01%		Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	390	$8.84K	<0.01%
CVVCVD EQUIP CORP	2,000	$8.8K	<0.01%		Timeline
IMMRIMMERSION CORP	1,000	$8.73K	<0.01%		Timeline
CMCSACOMCAST CORP NEW	232	$8.71K	<0.01%		Timeline
VGTVANGUARD WORLD FD	14	$8.71K	<0.01%		Timeline
APAAPA CORPORATION	353	$8.15K	<0.01%		Timeline
SPYVSPDR SERIES TRUST	153	$7.82K	<0.01%		Timeline
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	2,000	$7.72K	<0.01%
BITBLACKROCK MULTI SECTOR INC T	513	$7.49K	<0.01%		Timeline
QYLDGLOBAL X FDS	400	$7.29K	<0.01%		Timeline
IWOISHARES TR	25	$7.2K	<0.01%		Timeline
LMTLOCKHEED MARTIN CORP	14	$6.8K	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	615	$6.5K	<0.01%		Timeline
LTRNLANTERN PHARMA INC	2,000	$6.38K	<0.01%		Timeline
EXCEXELON CORP	151	$5.68K	<0.01%		Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	725	$5.54K	<0.01%		Timeline
STIPISHARES TR	54	$5.43K	<0.01%		Timeline
VYMVANGUARD WHITEHALL FDS	40	$5.08K	<0.01%		Timeline
WMWASTE MGMT INC DEL	24	$4.84K	<0.01%		Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	593	$4.75K	<0.01%		Timeline
DISDISNEY WALT CO	41	$4.57K	<0.01%		Timeline
HRBBLOCK H & R INC	86	$4.54K	<0.01%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	80	$4.53K	<0.01%		Timeline
XLYSELECT SECTOR SPDR TR	20	$4.49K	<0.01%		Timeline
SRSPIRE INC	66	$4.48K	<0.01%		Timeline
MCDMCDONALDS CORP	15	$4.35K	<0.01%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	85	$4.28K	<0.01%		Timeline
ETHAISHARES ETHEREUM TR	168	$4.25K	<0.01%		Timeline
FETHFIDELITY ETHEREUM FD	127	$4.24K	<0.01%		Timeline
RENAISSANCERE HLDGS (BERMUD…RENAISSANCERE HLDGS (BERMUDA)	180	$4.03K	<0.01%
YUMCYUM CHINA HLDGS INC	80	$3.85K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	45	$3.52K	<0.01%		Timeline
TFISPDR SERIES TRUST	74	$3.38K	<0.01%		Timeline
VTRSVIATRIS INC	263	$3.27K	<0.01%		Timeline
SANASANA BIOTECHNOLOGY INC	2,000	$3.26K	<0.01%		Timeline
TBLDTHORNBURG INCM BUILDER OPP T	175	$2.85K	<0.01%		Timeline
KHCKRAFT HEINZ CO	92	$2.83K	<0.01%		Timeline
NOCNORTHROP GRUMMAN CORP	6	$2.82K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	80	$2.77K	<0.01%		Timeline
LDOSLEIDOS HOLDINGS INC	19	$2.74K	<0.01%		Timeline
VCITVANGUARD SCOTTSDALE FDS	33	$2.65K	<0.01%		Timeline
AVLVAMERICAN CENTY ETF TR	38	$2.54K	<0.01%		Timeline
XLPSELECT SECTOR SPDR TR	31	$2.44K	<0.01%		Timeline
KOCOCA COLA CO	39	$2.43K	<0.01%		Timeline
IVRINVESCO MORTGAGE CAPITAL INC	300	$2.42K	<0.01%		Timeline
QSQUANTUMSCAPE CORP	437	$2.27K	<0.01%		Timeline
LNTALLIANT ENERGY CORP	38	$2.25K	<0.01%		Timeline
DXCDXC TECHNOLOGY CO	100	$2K	<0.01%		Timeline
UAAUNDER ARMOUR INC	200	$1.66K	<0.01%		Timeline
OGSONE GAS INC	23	$1.59K	<0.01%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3	$1.56K	<0.01%		Timeline
LPXLOUISIANA PAC CORP	15	$1.55K	<0.01%		Timeline
GMGENERAL MTRS CO	29	$1.54K	<0.01%		Timeline
UAUNDER ARMOUR INC	201	$1.5K	<0.01%		Timeline
VSGXVANGUARD WORLD FD	25	$1.42K	<0.01%		Timeline
UNILEVER PLCUNILEVER PLC	22	$1.25K	<0.01%
LIFEWARD LTDLIFEWARD LTD	714	$1.24K	<0.01%
Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf	161	$1.15K	<0.01%
TWLOTWILIO INC	10	$1.08K	<0.01%		Timeline
RIOTRIOT PLATFORMS INC	100	$1.02K	<0.01%		Timeline
WABWABTEC	5	$948	<0.01%		Timeline
FGF&G ANNUITIES & LIFE INC	20	$829	<0.01%		Timeline
REZIRESIDEO TECHNOLOGIES INC	26	$604	<0.01%		Timeline
SLDPSOLID POWER INC	300	$567	<0.01%		Timeline
LIGHTSTONE VALUE PLUS REITLIGHTSTONE VALUE PLUS REIT	42	$492	<0.01%
BNDVANGUARD BD INDEX FDS	5	$360	<0.01%		Timeline
GRALGRAIL INC	16	$286	<0.01%		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	23	$271	<0.01%		Timeline
BABAALIBABA GROUP HLDG LTD	3	$254	<0.01%		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	166	$246	<0.01%
HBANMHUNTINGTON BANCSHARES INC DEP	9	$227	<0.01%		Timeline
TWO HBRS INVT CORP CUM RED …TWO HBRS INVT CORP CUM RED PFD	9	$222	<0.01%
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	10	$208	<0.01%
ASIXADVANSIX INC	6	$171	<0.01%		Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	8	$146	<0.01%
KALAKALA BIO INC	20	$139	<0.01%		Timeline
GTXGARRETT MOTION INC	15	$135	<0.01%		Timeline
BITOPROSHARES TR	4	$91	<0.01%		Timeline
DBVTDBV TECHNOLOGIES S A	27	$83	<0.01%		Timeline
NOKNOKIA CORP	6	$27	<0.01%		Timeline
KMIKINDER MORGAN INC DEL	1	$27	<0.01%		Timeline
CGCCANOPY GROWTH CORPORATION	2	$5	<0.01%		Timeline
AMNTAMISH NATURALS	2,500	$0	0%	Value filed as zero, left out of ratios.	Timeline

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002049201-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC