CURIO WEALTH, LLC

OtherOther

AUM: $228.3B·358 positions·Q4 2025

Filed: Feb 11, 2026

CIK: 0002049201

CURIO WEALTH, LLC is a Other fund managing $228255.3 trillion in assets. The fund runs a broad portfolio of 358 positions.

Top 10 Holdings

#	Stock	Value	% Port.	Chg
1	DFAU DFA US CORE EQUITY MARKET ETF	$45.9T	16.3%	+11.8%	▲
2	DFSD DFA S/T FIXED INCOME ETF	$44.6T	15.8%	+14.6%	▲
3	DFGP DFA GLOBAL CORE FIXED INCOME ETF	$41.3T	14.6%	+21.7%	▲
4	DFAI DFA INT CORE EQUITY ETF	$14.8T	5.3%	+15.7%	▲
5	AVDE AVANTIS INTL CORE EQUITY ETF	$14.1T	5.0%	-0.5%	▼
6	DFAS DFA US SMALL CAP ETF	$8.3T	2.9%	+9.3%	▲
7	DFVX DIMENSIONAL US LRGE CP VCTR ETF	$7.9T	2.8%	+27.8%	▲▲
8	AVUS AVANTIS US EQUITY ETF	$7.5T	2.7%	+0.8%	▲
9	AVEM AVANTIS EMERGING MKT EQ ETF	$7.2T	2.5%	+10.7%	▲
10	DFAR DFA US REAL ESTATE ETF	$6.2T	2.2%	+10.1%	▲

Notable Moves

New Positions

$1.5T (0.5%)

$791.3B (0.3%)

$390.1B (0.1%)

$221.3B (0.1%)

$180.6B (0.1%)

$120.7B (0.0%)

RCL

$106.2B (0.0%)

$95.7B (0.0%)

Exits & Heavy Cuts

BF/B

-66% · $42.3B

CRLBF

-50% · $25.8B

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:

#	Stock	Value	% Port.	Chg
1	DFAU DFA US CORE EQUITY MARKET ETF	$45.9T	16.3%	+11.8%	▼
2	DFSD DFA S/T FIXED INCOME ETF	$44.6T	15.8%	+14.6%	▼
3	DFGP DFA GLOBAL CORE FIXED INCOME ETF	$41.3T	14.6%	+21.7%	▼
4	DFAI DFA INT CORE EQUITY ETF	$14.8T	5.3%	+15.7%	▼
5	AVDE AVANTIS INTL CORE EQUITY ETF	$14.1T	5.0%	-0.5%	▼
6	DFAS DFA US SMALL CAP ETF	$8.3T	2.9%	+9.3%	▼
7	DFVX DIMENSIONAL US LRGE CP VCTR ETF	$7.9T	2.8%	+27.8%	▼
8	AVUS AVANTIS US EQUITY ETF	$7.5T	2.7%	+0.8%	▼
9	AVEM AVANTIS EMERGING MKT EQ ETF	$7.2T	2.5%	+10.7%	▼
10	DFAR DFA US REAL ESTATE ETF	$6.2T	2.2%	+10.1%	▼
11	DFAE DFA EMERGING MARKETS ETF	$5.8T	2.1%	+3.7%	▼
12	AVDV AVANTIS INTL SMALL VALUE ETF	$5.5T	1.9%	+8.8%	▼
13	DFAC DFA US CORE EQUITY 2 ETF	$4.6T	1.6%	+10.6%	▼
14	AVUV AVANTIS US SMALL CAP VALUE ETF	$3.7T	1.3%	+9.5%	▼
15	DFCF DFA CORE FIXED INCOME ETF	$3.5T	1.2%	+2.9%	▼
16	DFAT DFA US TARGETED VALUE ETF	$3.4T	1.2%	-0.5%	▼
17	DFUS DFA US EQUITY ETF	$2.8T	1.0%	-0.2%	▼
18	IGV ISHARES TECH-SOFTWARE ETF	$2.7T	0.9%	0.0%	▼
19	GOOG GOOGLE CLASS C	$2.3T	0.8%	+0.9%	▼
20	DFUV DFA TAX-MGD US MKT-WIDE VAL II ETF	$2.0T	0.7%	-0.3%	▼
21	VO VANGUARD MIDCAP ETF	$2.0T	0.7%	-2.6%	▼
22	AVGE AVANTIS ALL EQUITY MKTS ETF	$1.8T	0.6%	+72.7%	▼
23	AAPL APPLE	$1.8T	0.6%	+22.9%	▼
24	SPY SPDR S&P 500 ETF	$1.7T	0.6%	+10.5%	▼
25	PLTRNEW PALANTIR TECHNOLOGIES	$1.5T	0.5%	—	▼
26	DISV DFA INTL SMALL CAP VALUE ETF	$1.4T	0.5%	-0.0%	▼
27	VCSH VG S/T CORP BOND ETF	$1.1T	0.4%	-2.4%	▼
28	DFSV DFA US SMALL CAP VAL ETF	$1.1T	0.4%	+2.4%	▼
29	MSFT MICROSOFT CORP	$1.1T	0.4%	+13.0%	▼
30	DFAX DFA WORLD EX-US EQUITY ETF	$1.1T	0.4%	+4.3%	▼
31	DFSB DIMNSNL GLBL SUSTN FIXED INCM ETF	$1.1T	0.4%	+15.4%	▼
32	SCHX SCHWAB US LARGE CAP ETF	$1.0T	0.4%	+4.5%	▼
33	VNQ VANGUARD REIT ETF	$1.0T	0.4%	-0.1%	▼
34	TJX TJX COMPANIES	$889.3B	0.3%	-0.8%	▼
35	NFLX NETFLIX	$864.0B	0.3%	—	▼
36	DFIV DFA TAX-MGD INT'L VALUE ETF	$850.2B	0.3%	+0.2%	▼
37	ESGV VANGUARD ESG US STK ETF	$832.5B	0.3%	0.0%	▼
38	IWR ISHARES RUSSELL MIDCAP ETF	$812.0B	0.3%	0.0%	▼
39	LMTNEW LOCKHEED MARTIN	$791.3B	0.3%	—	▼
40	AVSC AVANTIS US SMALL CAP ETF	$784.7B	0.3%	0.0%	▼
41	VTI VANGUARD STOCK MARKET ETF	$747.6B	0.3%	+4.4%	▼
42	META META PLATFORMS	$716.9B	0.3%	+8.9%	▼
43	DFLV DFA US LARGE CAP VALUE ETF	$705.1B	0.2%	+1.0%	▼
44	VCEB VANGUARD ESG US CORP BD ETF	$702.6B	0.2%	0.0%	▼
45	BNDX VG TOTAL INTL BOND INDEX ETF	$673.3B	0.2%	+6.0%	▼
46	GLD SPDR GOLD ETF	$666.9B	0.2%	+1.9%	▼
47	DFIP DFA INFLATION-PROTECT SEC ETF	$623.0B	0.2%	-12.8%	▼
48	DUSB DIMENSIONAL ULTRASHORT FXD INC ETF	$614.7B	0.2%	+18.0%	▼
49	WMT WALMART	$579.4B	0.2%	+3.5%	▼
50	CSCO CISCO SYSTEMS	$547.5B	0.2%	+3.3%	▼
51	DUHP DFA US HIGH PROFITABILITY ETF	$526.1B	0.2%	-29.3%	▼
52	AMZN AMAZON	$504.3B	0.2%	+17.4%	▼
53	LLY ELI LILLY	$461.5B	0.2%	+5.9%	▼
54	GOOGL GOOGLE CLASS A	$446.8B	0.2%	+82.4%	▼
55	BRK/B BERKSHIRE HATHAWAY	$436.7B	0.2%	+178.3%	▼
56	IBM IBM	$411.2B	0.1%	+236.7%	▼
57	NVDA NVIDIA CORP	$396.4B	0.1%	+125.1%	▼
58	AAGPXNEW AMERICAN BEACON LRG CAP VAL	$390.1B	0.1%	—	▼
59	QQQ POWERSHARES	$376.3B	0.1%	+11.9%	▼
60	SCHP SCHWAB US TIPS ETF	$370.1B	0.1%	-7.1%	▼
61	V VISA	$350.5B	0.1%	0.0%	▼
62	AVSE AVANTIS RESPONSIBLE EMER MRK EQY ETF	$335.2B	0.1%	+19.7%	▼
63	SCHA SCHWAB US SMALL CAP IDX ETF	$322.5B	0.1%	0.0%	▼
64	VOO VANGUARD S&P 500 ETF	$306.0B	0.1%	0.0%	▼
65	AMD AMD	$286.9B	0.1%	+1.4%	▼
66	SCHF SCHWAB INT'L EQUITY ETF	$263.3B	0.1%	-3.0%	▼
67	AVRE AVANTIS REAL ESTATE ETF	$258.0B	0.1%	+6.4%	▼
68	AN AUTONATION	$246.2B	0.1%	0.0%	▼
69	VUSB VG ULTRA-SHORT BOND ETF	$245.8B	0.1%	0.0%	▼
70	DFSU DFA US SUSTAINABLTY CORE 1 ETF	$237.0B	0.1%	+11.1%	▼
71	VOE VANGUARD MIDCAP VALUE ETF	$229.6B	0.1%	-0.7%	▼
72	MGC VANGUARD MEGA CAP ETF	$228.9B	0.1%	-4.1%	▼
73	VTV VANGUARD US VALUE ETF	$225.1B	0.1%	0.0%	▼
74	IWNNEW ISHARES RUSSELL 2000 VALUE ETF	$221.3B	0.1%	—	▼
75	DIHP DFA INT'L HIGH PROFIT ETF	$207.1B	0.1%	-8.6%	▼
76	ORCL ORACLE CORP	$205.0B	0.1%	0.0%	▼
77	IEFA ISHARES CORE MSCI EAFE ETF	$201.1B	0.1%	+49.1%	▼
78	AVSU AVANTIS RESPONSIBL US EQUITY ETF	$199.1B	0.1%	+4.8%	▼
79	SCZ ISHARES EAFE SMALL CAP ETF	$196.6B	0.1%	0.0%	▼
80	ORLY O'REILLY AUTOMOTIVE INC COM	$185.7B	0.1%	0.0%	▼
81	TSLANEW TESLA INC	$180.6B	0.1%	—	▼
82	UNP UNION PACIFIC	$178.2B	0.1%	0.0%	▼
83	QUAL ISHARES MSCI USA QUALITY ETF	$176.1B	0.1%	-8.6%	▼
84	IUSV ISHARES CORE S&P VALUE ETF	$173.5B	0.1%	0.0%	▼
85	IWB ISHARES RUSSELL 1000	$171.3B	0.1%	+29.4%	▼
86	ONEQ FIDELITY NASDAQ COMPOSITE ETF	$161.6B	0.1%	0.0%	▼
87	TFC TRUIST FINANCIAL CORP	$153.3B	0.1%	+191.4%	▼
88	VBR VANGUARD SMALL CAP VAL ETF	$152.0B	0.1%	0.0%	▼
89	JPM JP MORGAN	$151.2B	0.1%	+20.8%	▼
90	ACGL ARCH CAPITAL GROUP	$143.3B	0.1%	0.0%	▼
91	VV VANGUARD LRG CAP ETF	$142.1B	0.1%	0.0%	▼
92	VEA VANGUARD EUROPE/PACIFIC ETF	$140.5B	0.0%	-12.1%	▼
93	IJH ISHARES MIDCAP 400 ETF	$135.8B	0.0%	0.0%	▼
94	MGV VANGUARD MEGA CAP VALUE ETF	$132.5B	0.0%	-5.0%	▼
95	MA MASTERCARD	$130.4B	0.0%	0.0%	▼
96	DFSI DFA INTL SUS CORE 1 ETF	$123.1B	0.0%	+1.7%	▼
97	CNEW CITI	$120.7B	0.0%	—	▼
98	MU MICRON TECHNOLOGY INC	$114.7B	0.0%	0.0%	▼
99	BSV VG SHORT TERM BOND ETF	$113.5B	0.0%	0.0%	▼
100	RCLNEW ROYAL CARIBBEAN CRUISES LTD	$106.2B	0.0%	—	▼
101	CI CIGNA CORP	$106.1B	0.0%	0.0%	▼
102	FELC FIDELITY ENCHANGED LARGE CAP	$102.2B	0.0%	0.0%	▼
103	DFAW DIMENSIONAL WORLD EQUITY ETF	$99.3B	0.0%	+0.1%	▼
104	MSNEW MORGAN STANLEY	$95.7B	0.0%	—	▼
105	BAC BANK OF AMERICA	$95.0B	0.0%	—	▼
106	XBI SPDR TRUST S&P BIOTECH ETF	$94.5B	0.0%	0.0%	▼
107	TLTNEW ISHARES 20 YEAR TREASURY BOND ETF	$91.8B	0.0%	—	▼
108	NSC NORFOLK SOUTHERN	$91.6B	0.0%	0.0%	▼
109	INTU INTUIT INC COM	$90.4B	0.0%	0.0%	▼
110	SCHD SCHWAB US DIVIDEND EQ ETF	$89.6B	0.0%	0.0%	▼
111	LUVNEW SOUTHWEST AIRLINES	$88.2B	0.0%	—	▼
112	DMTRF 3-D MATRIX LTD	$86.8B	0.0%	+46.8%	▼
113	PG PROCTER & GAMBLE	$86.7B	0.0%	+9.1%	▼
114	VXUS VANGUARD TOTAL INTL STOCK ETF	$86.2B	0.0%	+1.1%	▼
115	TILT FLEXSHARES MSTAR US MKT FACTORS TILT ETF	$84.4B	0.0%	0.0%	▼
116	VGT VG INFO TECHNOLOGY ETF	$82.0B	0.0%	+664.3%	▼
117	LOW LOWES COMPANIES	$77.3B	0.0%	+8.5%	▼
118	IEMGNEW ISHARES EMERGING MKT ETF	$76.0B	0.0%	—	▼
119	HD HOME DEPOT	$75.6B	0.0%	+13.5%	▼
120	QCOMNEW QUALCOMM	$69.9B	0.0%	—	▼
121	EEM ISHARES EMERGING MKTS ETF	$67.5B	0.0%	0.0%	▼
122	DHI D.R. HORTON	$66.0B	0.0%	-43.8%	▼
123	RPM RPM INC-OHIO	$65.9B	0.0%	-5.6%	▼
124	EFA ISHARES MSCI EAFE ETF	$65.7B	0.0%	0.0%	▼
125	IVW ISHARES S&P 500 GROWTH ETF	$64.9B	0.0%	0.0%	▼
126	VWO VANGUARD EMERGING MKT ETF	$58.0B	0.0%	0.0%	▼
127	PNC PNC BANK CORP	$57.4B	0.0%	+28.1%	▼
128	SPYMNEW STATE STREET SPDR PORT S&P 500 ETF	$56.9B	0.0%	—	▼
129	FDX FDX CORP	$56.7B	0.0%	+20.0%	▼
130	AVIG Avantis Core Fixed Income ETF	$56.6B	0.0%	0.0%	▼
131	AVSD AVANTIS RESPONSBL INTRL EQTY ETF	$55.7B	0.0%	+172.3%	▼
132	ITOT ISHARE CORE S&P TTL US STOCK MKT ETF	$55.2B	0.0%	0.0%	▼
133	IJR ISHARES CORE S&P SM CAP ETF	$54.3B	0.0%	0.0%	▼
134	USMV ISHARE EDGE MSCI MIN VOL ETF	$51.8B	0.0%	0.0%	▼
135	ADP AUTOMATIC DATA PROCESSING	$51.6B	0.0%	0.0%	▼
136	JNJ JOHNSON & JOHNSON	$49.5B	0.0%	-35.1%	▼
137	ABBV ABBVIE INC COM	$49.4B	0.0%	-30.0%	▼
138	UNHNEW UNITEDHEALTH GROUP	$49.3B	0.0%	—	▼
139	DFSE DFA EMG MRKT SUS CORE 1 ETF	$48.9B	0.0%	0.0%	▼
140	BEPC BROOKFIELD RENEWABLE CORP	$48.7B	0.0%	+30.4%	▼
141	BRO BROWN & BROWN	$48.5B	0.0%	0.0%	▼
142	XLY SPDR - CONSUMER DISCRETIONARY ETF	$47.8B	0.0%	—	▼
143	PEP PEPSICO INC COM	$47.7B	0.0%	-28.3%	▼
144	BR BROADRIDGE FINANCIAL SOLUTIONS	$45.7B	0.0%	0.0%	▼
145	DYNFNEW ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$45.3B	0.0%	—	▼
146	IBP INSTALLED BUILDING PRODUCTS	$44.9B	0.0%	0.0%	▼
147	FBTCNEW FIDELITY WISE ORIGIN BITCOIN ETF	$44.0B	0.0%	—	▼
148	IBITNEW ISHARES BITCOIN TRUST ETF	$44.0B	0.0%	—	▼
149	BF/B BROWN-FORMAN CORP	$42.3B	0.0%	-65.6%	▼
150	STZNEW CONSTELLATION BRANDS INC	$42.1B	0.0%	—	▼
151	VB VANGUARD SMALL CAP ETF	$41.3B	0.0%	+423.3%	▼
152	PFE PFIZER	$41.0B	0.0%	+51.4%	▼
153	TROW TR PRICE GROUP INC	$40.4B	0.0%	+64.3%	▼
154	SPYVNEW SPDR Portfolio S&P 500 Value ETF	$40.3B	0.0%	—	▼
155	EFVNEW ISHARES MSCI EAFE VALUE ETF	$40.2B	0.0%	—	▼
156	ABT ABBOTT LABORATORIES	$38.3B	0.0%	0.0%	▼
157	MRK MERCK & CO INC	$36.7B	0.0%	0.0%	▼
158	XLCNEW THE COMM SVCS SEL SECT SPDR ETF	$36.4B	0.0%	—	▼
159	TLTD FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF	$36.0B	0.0%	0.0%	▼
160	BINC ISHARES FLEXIBLE INCOME ACTIVE ETF	$35.7B	0.0%	+577.0%	▼
161	THONEW THOR INDUSTRIES	$35.5B	0.0%	—	▼
162	XLFNEW SPDR - FINANCIAL ETF	$34.8B	0.0%	—	▼
163	PFG PRINCIPAL FINANCIAL GROUP	$34.0B	0.0%	0.0%	▼
164	PLAB PHOTRONICS INC	$33.7B	0.0%	0.0%	▼
165	ORA ORMAT TECHNOLOGIES	$33.5B	0.0%	0.0%	▼
166	AUB ATLANTIC UNION BANKSHARES CORP	$32.9B	0.0%	0.0%	▼
167	RHHBY ROCHE HOLDING AG	$31.5B	0.0%	0.0%	▼
168	CNINEW CANADIAN NATIONAL RAILWAY	$31.3B	0.0%	—	▼
169	FLNCNEW FLUENCE ENERGY INC	$31.2B	0.0%	—	▼
170	MELINEW MERCADOLIBRE	$30.2B	0.0%	—	▼
171	VIG VG DVDND APPRECIATION ETF	$29.4B	0.0%	0.0%	▼
172	MTUM ISHARES MSCI USA MOMENTUM FACTOR	$29.2B	0.0%	+81.0%	▼
173	VZ VERIZON	$28.1B	0.0%	+29.6%	▼
174	FDNNEW FIRST TRUST DOW JONES INTERNET ETF	$28.0B	0.0%	—	▼
175	MKC MCCORMICK	$27.6B	0.0%	0.0%	▼
176	SHOPNEW SHOPIFY	$27.1B	0.0%	—	▼
177	VDCNEW VG CONSUMER STAPLES ETF	$26.6B	0.0%	—	▼
178	CRLBF CRESCO LABS INC	$25.8B	0.0%	-50.0%	▼
179	DIS WALT DISNEY	$25.5B	0.0%	+110.4%	▼
180	XEL XCEL ENERGY	$25.3B	0.0%	+31.7%	▼
181	MDY S&P MID CAP 400 ETF	$25.2B	0.0%	0.0%	▼
182	OKLO OKLO CL A ORD	$25.2B	0.0%	0.0%	▼
183	ETNEW ENERGY TRANSFER LP	$24.5B	0.0%	—	▼
184	XOM EXXON MOBIL	$24.2B	0.0%	+968.4%	▼
185	XLVNEW SPDR - HEALTH CARE ETF	$23.8B	0.0%	—	▼
186	VUG VANGUARD US LG CAP GRWTH ETF	$23.3B	0.0%	0.0%	▼
187	IWM ISHARES RUSSELL 2000 ETF	$22.5B	0.0%	+23.6%	▼
188	NVONEW Novo Nordisk A/S	$21.8B	0.0%	—	▼
189	TRI THOMSON REUTERS	$21.7B	0.0%	0.0%	▼
190	ANETNEW ARISTA NETWORKS	$21.6B	0.0%	—	▼
191	PECO PHILLIPS EDISON AND COMPANY	$21.1B	0.0%	0.0%	▼
192	KO COCA COLA	$20.7B	0.0%	+656.4%	▼
193	TMUSNEW T-MOBILE US	$20.6B	0.0%	—	▼
194	EMXCNEW ISHARES MSCI EMERGING MKTS EX CHINA ETF	$20.4B	0.0%	—	▼
195	MNEW MACY'S	$20.2B	0.0%	—	▼
196	THRONEW ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$20.1B	0.0%	—	▼
197	VIOO VANGUARD S&P SM CAP 600 ETF	$19.8B	0.0%	0.0%	▼
198	VBK VANGUARD SM CAP GRW ETF	$19.2B	0.0%	0.0%	▼
199	CP CANADIAN PACIFIC RAILWAY	$18.6B	0.0%	0.0%	▼
200	NXPINEW NXP SEMICONDUCTOR NV COM	$18.5B	0.0%	—	▼
201	NKE NIKE INC	$18.2B	0.0%	—	▼
202	EW EDWARDS LIFESCIENCES	$17.9B	0.0%	0.0%	▼
203	CARTNEW MAPLEBEAR INC	$17.5B	0.0%	—	▼
204	TMNEW TOYOTA	$16.7B	0.0%	—	▼
205	FSK FS KKR CAPITAL CORP COM	$16.6B	0.0%	0.0%	▼
206	BKNG BOOKING HOLDINGS	$16.3B	0.0%	0.0%	▼
207	GBIL GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF	$15.8B	0.0%	0.0%	▼
208	JPST JPMORGAN ULTRA-SHORT INCOME ETF	$15.8B	0.0%	0.0%	▼
209	VT VANGUARD TOTAL WORLD ETF	$15.7B	0.0%	0.0%	▼
210	FITBNEW FIFTH THIRD BANCORP	$15.5B	0.0%	—	▼
211	CRWDNEW CROWDSTRIKE HOLDINGS	$15.3B	0.0%	—	▼
212	IBBNEW ISHARES BIOTECH	$15.1B	0.0%	—	▼
213	SCHB SCHWAB US BROAD MARKET ETF	$15.1B	0.0%	0.0%	▼
214	AXONNEW AXON ENTERPRISE	$14.8B	0.0%	—	▼
215	GE GENERAL ELECTRIC	$14.6B	0.0%	+283.3%	▼
216	MPLXNEW MPLX LP PARTNERSHIP UNITS	$14.2B	0.0%	—	▼
217	AVGO BROADCOM	$14.0B	0.0%	0.0%	▼
218	COF CAPITAL ONE FINANCIAL CORP	$13.7B	0.0%	+3.8%	▼
219	NDAQ NASDAQ INC	$13.3B	0.0%	0.0%	▼
220	XLENEW The Energy Select Sector SPDR ETF	$13.3B	0.0%	—	▼
221	LVSNEW LAS VEGAS SANDS CORP	$13.3B	0.0%	—	▼
222	SCHC SCHWAB INTL SMALL CAP ETF	$13.2B	0.0%	0.0%	▼
223	MCD MCDONALDS	$13.2B	0.0%	+180.0%	▼
224	SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP	$13.2B	0.0%	0.0%	▼
225	IJS ISHARES S&P SM CAP VAL ETF	$12.8B	0.0%	0.0%	▼
226	VSS VG WORLD EX-US SMALL CAP ETF	$12.7B	0.0%	0.0%	▼
227	PYPLNEW PAYPAL HOLDINGS	$12.6B	0.0%	—	▼
228	SIGA SIGA TECHNOLOGIES INC	$12.5B	0.0%	0.0%	▼
229	VWOBNEW VANGUARD EMERGING MKTS GOVT BD ETF	$12.3B	0.0%	—	▼
230	CHRWNEW C.H. ROBINSON WORLDWIDE INC	$12.2B	0.0%	—	▼
231	CBSTQ CANNABIST COMPANY HOLDING	$12.1B	0.0%	0.0%	▼
232	LRLCYNEW L OREAL SA	$11.6B	0.0%	—	▼
233	BAINEW ISHARES A.I. INNOVATION AND TECH ACT ETF	$11.6B	0.0%	—	▼
234	CBNEW CHUBB LTD COM	$11.6B	0.0%	—	▼
235	ONONNEW ON HOLDING CL A ORD	$11.6B	0.0%	—	▼
236	KOFNEW COCA-COLA FEMSA SAB de CV	$11.5B	0.0%	—	▼
237	CEG CONSTELLATION ENERGY	$11.3B	0.0%	0.0%	▼
238	AEHR AEHR TEST SYSTEMSehr	$11.0B	0.0%	0.0%	▼
239	ACHR ARCHER AVIATION CL A	$11.0B	0.0%	+0.1%	▼
240	MDTNEW MEDTRONIC	$10.9B	0.0%	—	▼
241	RDWNEW GENESIS PARK ACQUISTION CORP	$10.6B	0.0%	—	▼
242	APLD APPLIED DIGITAL CORP	$10.4B	0.0%	+1.5%	▼
243	VKTX Viking Therapeutics Inc	$10.4B	0.0%	0.0%	▼
244	KNSLNEW KINSALE CAP GROUP INC COM	$10.3B	0.0%	—	▼
245	PANWNEW PALO ALTO NETWORKS	$10.1B	0.0%	—	▼
246	BLDNEW TOPBUILD CORP	$9.4B	0.0%	—	▼
247	WMNEW WASTE MANAGEMENT	$9.1B	0.0%	—	▼
248	SYKNEW STRYKER CORP COM	$8.9B	0.0%	—	▼
249	OKTANEW OKTA	$8.8B	0.0%	—	▼
250	SPOTNEW SPOTIFY TECHNOLOGY SA	$8.8B	0.0%	—	▼
251	ISRGNEW INTUITIVE SURGICAL	$8.7B	0.0%	—	▼
252	APA APA Corp	$8.6B	0.0%	0.0%	▼
253	BAC 5.375 PERP KK BANK AMERICA 5.375pcnt PFD	$8.6B	0.0%	0.0%	▼
254	MTBNEW M&T BANK	$8.5B	0.0%	—	▼
255	VAWNEW VANGUARD MATERIALS ETF	$8.4B	0.0%	—	▼
256	XLUNEW SPDR - UTILITIES	$8.4B	0.0%	—	▼
257	AMGNNEW AMGEN INC	$8.3B	0.0%	—	▼
258	MDBNEW MONGODB	$8.3B	0.0%	—	▼
259	HIMXNEW HIMAX TECHNOLOGIES INC	$8.3B	0.0%	—	▼
260	PMNEW PHILIP MORRIS INTL COM	$8.1B	0.0%	—	▼
261	COP CONOCO PHILLIPS	$8.0B	0.0%	+180.6%	▼
262	CMCSA COMCAST	$8.0B	0.0%	+39.6%	▼
263	STIP ISHARES 0-5 YEAR TIPS Bond ETF	$7.7B	0.0%	0.0%	▼
264	DASHNEW DOORDASH INC	$7.7B	0.0%	—	▼
265	NOWNEW SERVICENOW INC	$7.6B	0.0%	—	▼
266	VFHNEW VANGUARD FINANCIAL ETF	$7.6B	0.0%	—	▼
267	FLGNEW FLAGSTAR FINANCIAL INC	$7.6B	0.0%	—	▼
268	GEV GE VERNOVA LLC COM	$7.3B	0.0%	+266.7%	▼
269	LQDNEW iShares iBoxx $ Invmt Grade Corp Bd ETF	$7.2B	0.0%	—	▼
270	SOFI SOFI TECHNOLOGIES	$7.1B	0.0%	0.0%	▼
271	MET METLIFE INC	$7.1B	0.0%	+20.5%	▼
272	GLW CORNING INC	$7.0B	0.0%	0.0%	▼
273	IRM IRON MOUNTAIN	$7.0B	0.0%	0.0%	▼
274	IMMRNEW IMMERSION CORP	$6.9B	0.0%	—	▼
275	XLINEW The Industrial Select Sector SPDR ETF	$6.8B	0.0%	—	▼
276	EDNEW CONSOLIDATED EDISON	$6.8B	0.0%	—	▼
277	KD KYNDRYL HOLDINGS ORD	$6.7B	0.0%	+208.8%	▼
278	LTRNNEW LANTERN PHARMA INC	$6.7B	0.0%	—	▼
279	EVLV EVOLV TECHNOLOGIES HOLDINGS CL A ORD	$6.7B	0.0%	0.0%	▼
280	XLRENEW THE REAL ESTATE SELECT SECTOR SPDR	$6.6B	0.0%	—	▼
281	EPRNEW EPR PROPERTIES	$6.3B	0.0%	—	▼
282	TTDNEW THE TRADE DESK	$6.1B	0.0%	—	▼
283	LYV LIVE NATION	$6.1B	0.0%	+75.0%	▼
284	KIENEW SPDR S&P INSURANCE ETF	$6.1B	0.0%	—	▼
285	CVVNEW CVD EQUIPTMENT CORP	$6.0B	0.0%	—	▼
286	BWXTNEW BWX TECHNOLOGIES	$6.0B	0.0%	—	▼
287	VYM VANGUARD HIGH DIV'D YD ETF	$5.9B	0.0%	+2.5%	▼
288	SLDP SOLID POWER CL A ORD	$5.9B	0.0%	0.0%	▼
289	LHNEW LABCORP HOLDINGS INC	$5.6B	0.0%	—	▼
290	RRXNEW REGAL REXNORD CORP	$5.5B	0.0%	—	▼
291	SB 8 PERP CNEW SAFE BULKERS	$5.5B	0.0%	—	▼
292	DOCSNEW DOXIMITY INC-CLASS A	$5.5B	0.0%	—	▼
293	NEXT NEXTDECADE CORP	$5.5B	0.0%	0.0%	▼
294	CBTNEW CABOT CORP	$5.4B	0.0%	—	▼
295	CVXNEW CHEVRONTEXACO	$5.3B	0.0%	—	▼
296	RBLX ROBLOX CORP	$5.2B	0.0%	+1.6%	▼
297	VCITNEW VG INTERM CORP BOND ETF	$5.1B	0.0%	—	▼
298	XLP SPDR - CONSUMER ETF	$5.1B	0.0%	+109.7%	▼
299	LMBS FIRST TRUST LOW DURTN OPPOS ETF	$5.0B	0.0%	0.0%	▼
300	ECL ECOLAB INC	$5.0B	0.0%	0.0%	▼
301	QS QUANTUMSCAPE CORP	$5.0B	0.0%	+2.1%	▼
302	SBUXNEW STARBUCKS	$4.9B	0.0%	—	▼
303	INTC INTEL CORP	$4.9B	0.0%	+58.1%	▼
304	PFFNEW iSHARES PREFERRED & INCOME ETF	$4.8B	0.0%	—	▼
305	VEEVNEW VEEVA SYSTEMS	$4.7B	0.0%	—	▼
306	RITM RITHM CAPITAL CORP	$4.3B	0.0%	0.0%	▼
307	DFISNEW DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$4.2B	0.0%	—	▼
308	FAN FIRST TRUST GLBL WIND ETF	$4.1B	0.0%	0.0%	▼
309	AUR AURORA INNOVATION INC	$4.1B	0.0%	0.0%	▼
310	EXC EXELON CORP	$4.0B	0.0%	0.0%	▼
311	ALNYNEW ALNYLAM PHARMACEUTICALS	$4.0B	0.0%	—	▼
312	RNR 5.75 PERP F RENAISSANCERE HOLDINGS 5.75pcnt PRFD	$4.0B	0.0%	0.0%	▼
313	HRB H&R BLOCK	$3.7B	0.0%	0.0%	▼
314	ETHANEW ISHARES ETHEREUM TRUST ETF	$3.7B	0.0%	—	▼
315	FETHNEW FIDELITY ETHEREUM FUND	$3.7B	0.0%	—	▼
316	RR RICHTECH ROBOTICS INC	$3.6B	0.0%	0.0%	▼
317	FNF FIDELITY NATIONAL FINANCIAL	$3.6B	0.0%	+1.6%	▼
318	LDOS LEIDOS HOLDINGS INC	$3.5B	0.0%	0.0%	▼
319	CMANEW COMERICA INC	$3.5B	0.0%	—	▼
320	TEAMNEW ATLASSIAN	$3.4B	0.0%	—	▼
321	GM GENERAL MOTORS	$3.3B	0.0%	+34.5%	▼
322	AVMANEW AVANTIS MODERATE ALLOCATION ETF	$3.1B	0.0%	—	▼
323	ENTGNEW ENTEGRIS INC	$3.1B	0.0%	—	▼
324	VTRS VIATRIS	$3.0B	0.0%	0.0%	▼
325	VGITNEW VG INTERM TERM TRS ETF	$3.0B	0.0%	—	▼
326	BIDUNEW BAIDU INC	$3.0B	0.0%	—	▼
327	MAIA MAIA BIOTECHNOLOGY INC COM USD0.0001	$3.0B	0.0%	0.0%	▼
328	FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF	$2.9B	0.0%	0.0%	▼
329	ROKUNEW ROKU	$2.9B	0.0%	—	▼
330	JOBYNEW JOBY AVIATION INC	$2.9B	0.0%	—	▼
331	UBERNEW UBER TECHNOLOGIES	$2.8B	0.0%	—	▼
332	GERN GERON CORP	$2.8B	0.0%	0.0%	▼
333	F FORD MOTOR	$2.7B	0.0%	0.0%	▼
334	TTWONEW TAKE-TWO INTERACTIVE SOFTWARE	$2.5B	0.0%	—	▼
335	RYCEFNEW ROLLS-ROYCE HOLDINGS PLC	$2.5B	0.0%	—	▼
336	NNVCNEW Nanoviricides Inc	$2.4B	0.0%	—	▼
337	IFFNEW INTERNATIONAL FLAVORS & FRAGRANCES INC	$2.3B	0.0%	—	▼
338	SYMNEW SYMBOTIC INC	$2.3B	0.0%	—	▼
339	TREXNEW TREX	$2.2B	0.0%	—	▼
340	DUKNEW DUKE ENERGY CORP COM	$2.0B	0.0%	—	▼
341	VRTXNEW VERTEX PHARMACEUTICALS	$1.9B	0.0%	—	▼
342	ZBHNEW ZIMMER BIOMET HLDGS INC	$1.8B	0.0%	—	▼
343	VSGX VANGUARD ESG INT'L STOCK ETF	$1.8B	0.0%	0.0%	▼
344	DDOGNEW DATADOG INC	$1.8B	0.0%	—	▼
345	TMO THERMO FISHER SCIENTIFIC	$1.7B	0.0%	0.0%	▼
346	PATHNEW UIPATH INC	$1.7B	0.0%	—	▼
347	TIPNEW ISHARES TIPS BD ETF	$1.7B	0.0%	—	▼
348	CTXRNEW Citius Pharmaceuticals Inc	$1.6B	0.0%	—	▼
349	USHYNEW ISHARES BROAD USD HIGHT YIELD CORPORATE BOND ETF	$1.6B	0.0%	—	▼
350	FNDX SCHWAB FUNDMNTL US LARGECOM ETF	$1.6B	0.0%	0.0%	▼
351	ASTSNEW AST SPACEMOBILE CL A ORD	$1.6B	0.0%	—	▼
352	XLBNEW The Materials Select Sector SPDR ETF	$1.6B	0.0%	—	▼
353	SMCINEW SUPER MICRO COMPUTER INC	$1.6B	0.0%	—	▼
354	GMEDNEW GLOBUS MEDICAL	$1.5B	0.0%	—	▼
355	BNDNEW VANGUARD TOTAL BOND MKT ETF	$1.5B	0.0%	—	▼
356	TSMNEW TAIWAN SEMICONDUCTOR MFG	$1.5B	0.0%	—	▼
357	MRNANEW MODERNA	$1.4B	0.0%	—	▼
358	GHNEW GUARDANT HEALTH	$1.4B	0.0%	—	▼
359	MBBNEW ISHARES MBS ETF	$1.4B	0.0%	—	▼
360	TOSTNEW Toast Inc	$1.4B	0.0%	—	▼
361	BAMNEW BROOKFIELD ASSET MANAGEMENT LTD	$1.4B	0.0%	—	▼
362	IDXXNEW IDEXX LABORATORIES INC	$1.4B	0.0%	—	▼
363	PJTNEW PJT PARTNERS INC A	$1.4B	0.0%	—	▼
364	CRMNEW SALESFORCE	$1.3B	0.0%	—	▼
365	RPTXNEW REPARE THERAPEUTICS INC	$1.3B	0.0%	—	▼
366	NEMNEW NEWMONT CORP	$1.3B	0.0%	—	▼
367	GEHC GE HEALTHCARE TECHNOLOGIES	$1.3B	0.0%	+275.0%	▼
368	CERTNEW CERTARA INC	$1.2B	0.0%	—	▼
369	LPX LOUISIANA-PACIFIC CORP	$1.2B	0.0%	0.0%	▼
370	SWKSNEW SKYWORKS SOLUTIONS INC	$1.2B	0.0%	—	▼
371	SWLVXNEW SCHWAB US LG-CAP VALUE INDEX	$1.1B	0.0%	—	▼
372	T AT&T CORP	$1.0B	0.0%	+5.0%	▼
373	ZGNEW ZILLOW GROUP CL A	$1.0B	0.0%	—	▼
374	GWRENEW GUIDEWIRE SOFTWARE	$1.0B	0.0%	—	▼
375	INBSNEW INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV	$996M	0.0%	—	▼
376	GTLBNEW GITLAB INC	$974M	0.0%	—	▼
377	FNDA SCHWAB FUNDAMNTL US SML COM ETF	$932M	0.0%	0.0%	▼
378	UAA UNDER ARMOUR CLASS A	$924M	0.0%	0.0%	▼
379	UA UNDER ARMOUR CLASS C	$886M	0.0%	0.0%	▼
380	DLB DOLBY LABORATORIES INC	$860M	0.0%	0.0%	▼
381	VRTNEW VERTIV HOLDINGS CO	$835M	0.0%	—	▼
382	SCHG SCHWAB US LARGE CAP GROWTH ETF	$828M	0.0%	0.0%	▼
383	MTCHNEW MATCH GROUP	$809M	0.0%	—	▼
384	HYLBNEW XTRACKERS USD HIGH YIELD CORP BD ETF	$774M	0.0%	—	▼
385	OKENEW ONEOK	$732M	0.0%	—	▼
386	ONNEW ON SEMICONDUCTOR	$716M	0.0%	—	▼
387	ZMNEW ZOOM VIDEO COMM	$702M	0.0%	—	▼
388	DOCUNEW DOCUSIGN INC	$696M	0.0%	—	▼
389	FNDE SCHWAB FUNDTL EMRG MKT EQT ETF	$685M	0.0%	0.0%	▼
390	BYDDFNEW BYD CO LTD	$674M	0.0%	—	▼
391	BMYNEW BRISTOL MYERS SQUIBB	$659M	0.0%	—	▼
392	NLRNEW VANECK URANIUM NUCLEAR ENRGY ETF	$643M	0.0%	—	▼
393	IP INTERNATIONAL PAPER CO	$630M	0.0%	0.0%	▼
394	MNDYNEW MONDAY.COM LIMITED COM NPV	$584M	0.0%	—	▼
395	QUBTNEW Quantum Computing Inc	$582M	0.0%	—	▼
396	SW SMURFIT WESTROCK PLC COM USD0.001	$572M	0.0%	0.0%	▼
397	IFNNYNEW INFINEON TECHNOLOGIES AG	$521M	0.0%	—	▼
398	DBVT DBV TECHNOLOGIES SA	$514M	0.0%	0.0%	▼
399	LUNRNEW INTUITIVE MACHINES CL A	$501M	0.0%	—	▼
400	ARTYNEW ISHARES FUTURE AI & TECH ETF	$485M	0.0%	—	▼
401	BIVNEW VG INTERMEDIATE BOND	$468M	0.0%	—	▼
402	TLKNEW TELKOM INDONESIA	$464M	0.0%	—	▼
403	BABA ALIBABA GROUP HOLDING LTD	$450M	0.0%	0.0%	▼
404	KRMA GLOBAL X CONSCIOUS COMPANIES ETF	$449M	0.0%	0.0%	▼
405	FSLYNEW FASTLY	$443M	0.0%	—	▼
406	CRCLNEW CIRCLE INTERNET GROUP INC	$413M	0.0%	—	▼
407	FTRENEW FORTREA HOLDINGS INC	$389M	0.0%	—	▼
408	GNENFNEW GANFENG LITHIUM CO	$353M	0.0%	—	▼
409	BIIBNEW BIOGEN INC COM	$353M	0.0%	—	▼
410	PCYNEW POWERSHARES EMERGING MKTS S OV DEB PORT	$349M	0.0%	—	▼
411	AOSNEW A.O. SMITH CORP.	$340M	0.0%	—	▼
412	TQQQNEW PROSHARES ULTRAPRO QQQ	$332M	0.0%	—	▼
413	IYHNEW ISHARES US HEALTHCARE ETF	$332M	0.0%	—	▼
414	SOTGYNEW SUNNY OPTICAL TECHNOLOGY	$332M	0.0%	—	▼
415	ADSKNEW AUTODESK INC	$298M	0.0%	—	▼
416	XPEVNEW XPENG	$294M	0.0%	—	▼
417	UPSTNEW UPSTART HOLDINGS INC	$289M	0.0%	—	▼
418	TDOCNEW TELEDOC HEALTH	$283M	0.0%	—	▼
419	RWJNEW INVESCO S&P SMALL CAP 600 REVENUE ETF	$249M	0.0%	—	▼
420	WBD WARNER BROS. DISCOVERY	$234M	0.0%	+14.3%	▼
421	ICOPNEW ISHARES COPPER METALS MINING ETF	$229M	0.0%	—	▼
422	PGXNEW INVESCO PREFERRED ETF	$225M	0.0%	—	▼
423	ASST ASSET ENTITIES CL B ORD	$224M	0.0%	0.0%	▼
424	TWO V7.25 PERP C TWO HARBORS 7.25pcnt PREFERRED	$220M	0.0%	0.0%	▼
425	RKTNEW ROCKET COMPANIES	$214M	0.0%	—	▼
426	NVCRNEW NOVOCURE	$202M	0.0%	—	▼
427	HBAN 5.7 PERP C HUNTINGTON BANK 5.7pcnt PREFERRED	$199M	0.0%	0.0%	▼
428	UNGNEW UNITED STATES NATURAL GAS	$198M	0.0%	—	▼
429	JPM 4.625 PERP LL JP MORGAN CHASE 4.625pcnt PREFERRED	$196M	0.0%	0.0%	▼
430	TGTNEW TARGET CORP COM	$195M	0.0%	—	▼
431	CRBP CORBUS PHARMACEUTICALS	$194M	0.0%	0.0%	▼
432	EDITNEW EDITAS MEDICINE	$170M	0.0%	—	▼
433	CMGNEW CHIPOTLE MEXI GRILL	$152M	0.0%	—	▼
434	SHNYNEW MICROSECTORS GOLD 3X LEVERAGED ETN	$149M	0.0%	—	▼
435	VTIP VG SHT TERM INFLTN PROT'D ETF	$148M	0.0%	0.0%	▼
436	HPENEW HEWLETT PACKARD	$147M	0.0%	—	▼
437	COF 4.8 PERP J CAPITAL ONE 4.8pcnt PREFERRED	$145M	0.0%	0.0%	▼
438	ABNBNEW AIRBNB INC	$137M	0.0%	—	▼
439	SFNEW STIFEL FINANCIAL CORP	$129M	0.0%	—	▼
440	BYNDNEW BEYOND MEAT	$128M	0.0%	—	▼
441	FGNEW F&G ANNUITIES & LIFE INC	$123M	0.0%	—	▼
442	DNUTNEW KRISPY KREME INC	$106M	0.0%	—	▼
443	LCIDNEW LUCID GROUP ORD	$94M	0.0%	—	▼
444	BATRANEW ATLANTA BRAVES HOLDINGS SRS A ORD	$85M	0.0%	—	▼
445	BHFNEW BRIGHTHOUSE FINL INC COM	$65M	0.0%	—	▼
446	BEAMNEW BEAM THERAPEUTICS INC. COM USD0.01	$56M	0.0%	—	▼
447	SLVM SYLVAMO CORP	$49M	0.0%	0.0%	▼
448	BITO PROSHARES BITCOIN ETF	$49M	0.0%	0.0%	▼
449	NVTSNEW NAVITAS SEMICONDUCTOR CORP	$46M	0.0%	—	▼
450	CELHNEW CELSIUS HOLDING INC	$45M	0.0%	—	▼
451	CPERNEW UNITED STATES COPPER INDEX	$34M	0.0%	—	▼
452	NRDENEW Nu Ride Inc	$30M	0.0%	—	▼
453	MSOSNEW ADVISORSHARES PURE US CANNABIS ETF	$24M	0.0%	—	▼
454	WENNEW THE WENDY'S CO	$17M	0.0%	—	▼
455	ICLNNEW ISHARES GLBL CLEAN ENERGY ETF	$17M	0.0%	—	▼
456	SOUNNEW SOUNDHOUND AI CL A ORD	$11M	0.0%	—	▼
457	BVNRYNEW BAVARIAN NORDIC A/S	$10M	0.0%	—	▼
458	RVVTF REVIVE THERAPEUTICS LIMITED COM NPV	$8M	0.0%	0.0%	▼
459	BLNKNEW BLINK CHARGING CO	$7M	0.0%	—	▼
460	CVKDNEW CADRENAL THERAPEUTICS ORD	$7M	0.0%	—	▼
461	BWNEW BABCOCK & WILCOX ENTERPRISES INC	$5M	0.0%	—	▼
462	GS GOLDMAN SACHS	$2M	0.0%	—	▼
463	GNPXNEW GENPREX INC	$2M	0.0%	—	▼
464	ZBHNEW ZIMMER CORP	$0K	0.0%	—	▼
465	CONTRA ABIOMED INC COM (NV)	$0K	0.0%	—	★
466	RWBNEW RED WHITE & BLOOM BRANDS INC	$0K	0.0%	—	▼
467	TBLT TOUGHBUILT INDUSTRIES INC	$0K	0.0%	0.0%	▼
468	PERSHING SQUARE SPAR RTSRIGHTS EXP	$0K	0.0%	—	★
469	BRAXF BRAXIA SCIENTIFIC CORP COM NPV	$0K	0.0%	0.0%	▼
470	CONTRA WALGREENS BOOTS	$0K	0.0%	—	★
471	CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27	$0K	0.0%	—	★
472	YOURF YOURWAY CANNABIS BRANDS INC COM NPV	$0K	0.0%	0.0%	▼

Showing 472 of 472 positions

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Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.