Curio Wealth

Curio Wealth as of Dec. 31, 2024

Portfolio Holdings for Curio Wealth

Curio Wealth holds 304 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Us Core Equity Market Etf Etf (DFAU) 16.2 $30M 745k 40.49
Dfa S/t Fixed Income Etf Etf (DFSD) 13.8 $26M 549k 46.88
Dfa Global Core Fixed Income Etf Etf (DFGP) 11.0 $21M 388k 52.83
Avantis Intl Core Equity Etf Etf (AVDE) 6.0 $11M 183k 61.37
Dfa Int Core Equity Etf Etf (DFAI) 4.0 $7.4M 255k 29.20
Dfa Us Small Cap Etf Etf (DFAS) 3.0 $5.6M 85k 65.08
Dfa Emerging Markets Etf Etf (DFAE) 2.6 $4.8M 191k 25.37
Dfa Us Real Estate Etf Etf (DFAR) 2.6 $4.8M 208k 23.27
Dfa Core Fixed Income Etf Etf (DFCF) 2.6 $4.8M 116k 41.27
Avantis Us Equity Etf Etf (AVUS) 2.5 $4.6M 48k 96.93
Dfa Us Core Equity 2 Etf Etf (DFAC) 2.0 $3.8M 110k 34.59
Dfa Us Targeted Value Etf Etf (DFAT) 1.7 $3.2M 58k 55.66
Vanguard Midcap Etf Etf (VO) 1.7 $3.1M 12k 264.12
Avantis Emerging Mkt Eq Etf Etf (AVEM) 1.6 $3.0M 51k 58.79
Avantis Us Small Cap Value Etf Etf (AVUV) 1.5 $2.7M 28k 96.53
Dimensional Us Lrge Cp Vctr Etf Etf (DFVX) 1.4 $2.6M 39k 65.29
Avantis Intl Small Value Etf Etf (AVDV) 1.4 $2.5M 39k 65.08
Ishares Tech-software Etf Etf (IGV) 1.3 $2.5M 25k 100.12
Dfa Us Equity Etf Etf (DFUS) 1.3 $2.4M 37k 63.75
Dfa Inflation-protect Sec Etf Etf (DFIP) 1.0 $1.9M 47k 40.49
Dfa Tax-mgd Us Mkt-wide Val Ii Etf Etf (DFUV) 0.9 $1.7M 42k 40.92
Google Class C Listed Stock (GOOG) 0.8 $1.5M 7.8k 190.44
Spdr S&p 500 Etf Etf (SPY) 0.7 $1.3M 2.3k 586.08
Apple Listed Stock (AAPL) 0.7 $1.3M 5.2k 250.44
Vg S/t Corp Bond Etf Etf (VCSH) 0.6 $1.2M 15k 78.01
Vanguard Reit Etf Etf (VNQ) 0.6 $1.2M 13k 89.08
Dfa Intl Small Cap Value Etf Etf (DISV) 0.6 $1.2M 44k 26.57
Dfa Us Small Cap Val Etf Etf (DFSV) 0.6 $1.1M 35k 30.78
Schwab Us Tips Etf Etf (SCHP) 0.6 $1.1M 41k 25.83
Microsoft Corp Listed Stock (MSFT) 0.5 $962k 2.3k 421.46
Tjx Companies Listed Stock (TJX) 0.5 $909k 7.5k 120.81
Dfa World Ex-us Equity Etf Etf (DFAX) 0.5 $886k 36k 24.86
Ishares Russell Midcap Etf Etf (IWR) 0.5 $858k 9.7k 88.40
Dimnsnl Glbl Sustn Fixed Incm Etf Etf (DFSB) 0.5 $853k 17k 50.94
Schwab Us Large Cap Etf Etf (SCHX) 0.5 $847k 37k 23.18
Vanguard Stock Market Etf Etf (VTI) 0.4 $801k 2.8k 289.81
Vg Total Intl Bond Index Etf Etf (BNDX) 0.4 $798k 16k 49.05
Dfa Us High Profitability Etf Etf (DUHP) 0.4 $789k 23k 33.79
Vanguard Esg Us Stk Etf Etf (ESGV) 0.4 $758k 7.2k 104.89
Vanguard Esg Us Corp Bd Etf Etf (VCEB) 0.4 $758k 12k 61.99
Avantis All Equity Mkts Etf Etf (AVGE) 0.4 $702k 9.7k 72.37
Avantis Us Small Cap Etf Etf (AVSC) 0.4 $651k 12k 54.36
Dfa Tax-mgd Int'l Value Etf Etf (DFIV) 0.3 $594k 17k 35.48
Meta Platforms Listed Stock (META) 0.3 $560k 956.00 585.51
Dfa Us Large Cap Value Etf Etf (DFLV) 0.3 $540k 18k 30.03
Dimensional Ultrashort Fxd Inc Etf Etf (DUSB) 0.3 $521k 10k 50.59
Walmart Listed Stock (WMT) 0.2 $416k 4.6k 90.35
Cisco Systems Listed Stock (CSCO) 0.2 $402k 6.8k 59.20
Spdr Gold Etf Etf (GLD) 0.2 $378k 1.6k 242.13
Amazon Listed Stock (AMZN) 0.2 $360k 1.6k 219.39
Vanguard Midcap Value Etf Etf (VOE) 0.2 $320k 2.0k 161.77
Visa Listed Stock (V) 0.2 $312k 987.00 316.02
Eli Lilly Listed Stock (LLY) 0.2 $312k 404.00 772.00
Dfa Int'l High Profit Etf Etf (DIHP) 0.2 $300k 12k 25.23
Schwab Us Small Cap Idx Etf Etf (SCHA) 0.2 $284k 11k 25.86
Vanguard S&p 500 Etf Etf (VOO) 0.1 $262k 487.00 538.81
Brown-forman Corp Listed Stock (BF.B) 0.1 $256k 6.7k 37.98
Powershares Etf (QQQ) 0.1 $250k 489.00 511.23
Vg Ultra-short Bond Etf Etf (VUSB) 0.1 $245k 4.9k 49.62
Vanguard Europe/pacific Etf Etf (VEA) 0.1 $228k 4.8k 47.82
Vanguard Mega Cap Etf Etf (MGC) 0.1 $214k 1.0k 212.66
Avantis Responsible Emer Mrk Eqy Etf Etf (AVSE) 0.1 $211k 4.2k 50.43
Avantis Real Estate Etf Etf (AVRE) 0.1 $207k 4.9k 41.92
Schwab Int'l Equity Etf Etf (SCHF) 0.1 $206k 11k 18.50
Berkshire Hathaway Listed Stock (BRK.B) 0.1 $205k 452.00 453.28
Vanguard Us Value Etf Etf (VTV) 0.1 $204k 1.2k 169.30
Arch Capital Group Listed Stock (ACGL) 0.1 $201k 2.2k 92.35
Autonation Listed Stock (AN) 0.1 $197k 1.2k 169.84
Factset Research Systems Listed Stock (FDS) 0.1 $188k 391.00 480.28
Dfa Us Sustainablty Core 1 Etf Etf (DFSU) 0.1 $187k 4.9k 37.90
Oracle Corp Listed Stock (ORCL) 0.1 $173k 1.0k 166.64
Union Pacific Listed Stock (UNP) 0.1 $173k 758.00 228.04
Netflix Listed Stock (NFLX) 0.1 $169k 190.00 891.32
Ishares Midcap 400 Etf Etf (IJH) 0.1 $169k 2.7k 62.31
Amd Listed Stock (AMD) 0.1 $159k 1.3k 120.79
O'reilly Automotive Listed Stock (ORLY) 0.1 $159k 134.00 1185.80
Vanguard Mega Cap Value Etf Etf (MGV) 0.1 $159k 1.3k 124.91
Ishares Eafe Small Cap Etf Etf (SCZ) 0.1 $153k 2.5k 60.75
Google Class A Listed Stock (GOOGL) 0.1 $148k 780.00 189.30
Vanguard Emerging Mkt Etf Etf (VWO) 0.1 $146k 3.3k 44.04
Avantis Responsibl Us Equity Etf Etf (AVSU) 0.1 $140k 2.1k 66.12
Nvidia Corp Listed Stock (NVDA) 0.1 $125k 934.00 134.22
Brown & Brown Listed Stock (BRO) 0.1 $122k 1.2k 102.02
Vanguard Lrg Cap Etf Etf (VV) 0.1 $120k 446.00 269.70
Automatic Data Processing Listed Stock (ADP) 0.1 $120k 410.00 292.73
Mastercard Listed Stock (MA) 0.1 $119k 225.00 526.57
Ishares Msci Usa Quality Etf Etf (QUAL) 0.1 $116k 650.00 178.16
Cigna Corp Listed Stock (CI) 0.1 $112k 407.00 276.14
D.r. Horton Listed Stock (DHI) 0.1 $112k 801.00 139.82
Vanguard Small Cap Val Etf Etf (VBR) 0.1 $108k 547.00 198.18
Public Storage Reit (PSA) 0.1 $107k 358.00 299.44
Loews Corp Listed Stock (L) 0.1 $107k 1.3k 84.69
Home Depot Listed Stock (HD) 0.1 $105k 271.00 388.99
Johnson & Johnson Listed Stock (JNJ) 0.1 $104k 717.00 144.62
Dimensional World Equity Etf Etf (DFAW) 0.1 $93k 1.5k 62.46
Procter & Gamble Listed Stock (PG) 0.0 $92k 550.00 167.65
Jp Morgan Listed Stock (JPM) 0.0 $91k 380.00 239.71
At&t Corp Listed Stock (T) 0.0 $91k 4.0k 22.77
Dfa Intl Sus Core 1 Etf Etf (DFSI) 0.0 $90k 2.7k 32.85
Schwab Us Dividend Eq Etf Etf (SCHD) 0.0 $89k 3.2k 27.32
Ibm Listed Stock (IBM) 0.0 $88k 401.00 219.83
Merck & Co Listed Stock (MRK) 0.0 $87k 874.00 99.48
Fiserv Listed Stock (FI) 0.0 $86k 416.00 205.42
Verizon Listed Stock (VZ) 0.0 $85k 2.1k 39.99
Flexshares Mstar Us Mkt Factors Tilt Etf Etf (TILT) 0.0 $85k 394.00 215.95
Intuit Listed Stock (INTU) 0.0 $84k 134.00 628.50
Rpm Inc-ohio Listed Stock (RPM) 0.0 $81k 660.00 123.06
Norfolk Southern Listed Stock (NSC) 0.0 $74k 313.00 234.70
Lowes Companies Listed Stock (LOW) 0.0 $72k 293.00 246.80
Pepsico Listed Stock (PEP) 0.0 $70k 463.00 152.06
Exxon Mobil Listed Stock (XOM) 0.0 $70k 648.00 107.57
Spdr Trust S&p Biotech Etf Etf (XBI) 0.0 $67k 748.00 90.06
Vanguard Total Intl Stock Etf Etf (VXUS) 0.0 $67k 1.1k 58.93
Qualcomm Listed Stock (QCOM) 0.0 $61k 400.00 153.62
Abbvie Listed Stock (ABBV) 0.0 $59k 332.00 177.70
Avantis Core Fixed Income ETF Etf (AVIG) 0.0 $57k 1.4k 40.57
Investment Co Of America Listed Stock (AIVSX) 0.0 $54k 932.00 57.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $53k 519.00 101.53
Vanguard Small Cap Etf Etf (VB) 0.0 $52k 215.00 240.28
Copart Listed Stock (CPRT) 0.0 $52k 900.00 57.39
Ishares Msci Eafe Etf Etf (EFA) 0.0 $52k 681.00 75.61
Chipotle Mexi Grill Listed Stock (CMG) 0.0 $51k 850.00 60.30
Ishares Us Agg Bond Etf Etf (AGG) 0.0 $50k 514.00 96.90
Abbott Laboratories Listed Stock (ABT) 0.0 $49k 432.00 113.11
Ishare Edge Msci Min Vol Etf Etf (USMV) 0.0 $48k 545.00 88.79
Philip Morris Intl Listed Stock (PM) 0.0 $48k 400.00 120.35
Fidelity Wise Origin Bitcoin ETF Etf (FBTC) 0.0 $47k 579.00 81.58
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $47k 889.00 53.05
Ishare Core S&p Ttl Us Stock Mkt Etf Etf (ITOT) 0.0 $47k 366.00 128.75
Broadridge Financial Solutions Listed Stock (BR) 0.0 $45k 200.00 226.09
Truist Financial Corp Listed Stock (TFC) 0.0 $45k 1.0k 43.38
Fdx Corp Listed Stock (FDX) 0.0 $45k 160.00 280.61
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $41k 597.00 68.94
Blackrock Listed Stock (BLK) 0.0 $41k 40.00 1025.10
Pnc Bank Corp Listed Stock (PNC) 0.0 $41k 210.00 192.85
Dfa Emg Mrkt Sus Core 1 Etf Etf (DFSE) 0.0 $39k 1.2k 33.13
Canadian Pacific Railway Listed Stock (CP) 0.0 $39k 539.00 72.37
American Express Listed Stock (AXP) 0.0 $37k 125.00 296.79
Cresco Labs Listed Stock (CRLBF) 0.0 $37k 40k 0.91
Aflac Listed Stock (AFL) 0.0 $36k 350.00 103.44
Dimensional Emerg Mark Cre Eqy 2 Etf Listed Stock (DFEM) 0.0 $36k 1.4k 26.19
Honeywell Intl Listed Stock (HON) 0.0 $35k 156.00 225.89
Micron Technology Listed Stock (MU) 0.0 $34k 400.00 84.16
Invesco Value Muni Income Trust Closed-end investment company (IIM) 0.0 $32k 2.7k 11.89
Pfizer Listed Stock (PFE) 0.0 $32k 1.2k 26.53
Morgan Stanley Listed Stock (MS) 0.0 $31k 250.00 125.72
Ishares Core S&p Sm Cap Etf Etf (IJR) 0.0 $31k 270.00 115.22
Mccormick Listed Stock (MKC) 0.0 $31k 400.00 76.24
Goldman Sachs Listed Stock (GS) 0.0 $30k 52.00 570.56
Installed Building Products Listed Stock (IBP) 0.0 $30k 169.00 175.25
Principal Financial Group Listed Stock (PFG) 0.0 $29k 379.00 77.41
EV Tax-Managed Div Equity Income Closed-end investment company (ETY) 0.0 $28k 1.9k 14.95
BlackRock Resources & Commdty Closed-end investment company (BCX) 0.0 $28k 3.3k 8.54
Flexshare Mstar Devmks Ex-us Fct Tilt Etf Etf (TLTD) 0.0 $28k 409.00 68.89
Tr Price Group Listed Stock (TROW) 0.0 $27k 235.00 113.09
Brookfield Renewable Corp Listed Stock (BEPC) 0.0 $26k 954.00 27.66
Thomson Reuters Listed Stock (TRI) 0.0 $26k 163.00 160.38
Vg Dvdnd Appreciation Etf Etf (VIG) 0.0 $26k 132.00 196.36
Regions Financial Corp Listed Stock (RF) 0.0 $24k 1.0k 23.52
S&p Mid Cap 400 Etf Etf (MDY) 0.0 $23k 41.00 569.59
Gabelli Dividend And Income Closed-end investment company (GDV) 0.0 $23k 953.00 24.14
General Electric Listed Stock (GE) 0.0 $23k 137.00 166.79
Palantir Technologies Listed Stock (PLTR) 0.0 $23k 300.00 75.63
Vg Short Term Bond Etf Etf (BSV) 0.0 $22k 288.00 77.27
Phillips Edison And Company Listed Stock (PECO) 0.0 $22k 591.00 37.46
abrdn World Healthcare Closed-end investment company (THW) 0.0 $22k 2.0k 11.01
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.0 $22k 397.00 54.69
Lennar Corp Listed Stock (LEN) 0.0 $22k 158.00 136.37
Nuveen Municipal Credit Income Closed-end investment company (NZF) 0.0 $21k 1.7k 12.17
EV Enhanced Equity Income Closed-end investment company (EOI) 0.0 $21k 1.0k 20.78
Altria Group Listed Stock (MO) 0.0 $21k 400.00 52.29
BlackRock Enhanced Intl Div Trust Closed-end investment company (BGY) 0.0 $21k 3.9k 5.31
Brown-forman Corp Listed Stock (BF.A) 0.0 $20k 540.00 37.69
Allspring Global Dividend Opportunity Closed-end investment company (EOD) 0.0 $20k 4.0k 4.97
Booking Holdings Listed Stock (BKNG) 0.0 $20k 4.00 4968.50
Ormat Technologies Listed Stock (ORA) 0.0 $20k 293.00 67.72
Vanguard Us Lg Cap Grwth Etf Etf (VUG) 0.0 $19k 47.00 410.45
Vanguard S&p Sm Cap 600 Etf Etf (VIOO) 0.0 $19k 174.00 106.04
Xcel Energy Listed Stock (XEL) 0.0 $18k 259.00 67.52
Vanguard Sm Cap Grw Etf Etf (VBK) 0.0 $17k 62.00 280.06
Cohen & Steers Infrastructure Closed-end investment company (UTF) 0.0 $17k 705.00 24.04
Fidelity National Financial Listed Stock (FNF) 0.0 $17k 300.00 56.14
Mondelez Intl Listed Stock (MDLZ) 0.0 $17k 276.00 59.73
Ishares S&p 500 Etf Etf (IVV) 0.0 $17k 28.00 588.68
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.0 $16k 365.00 44.92
Ishares Russell 2000 Etf Etf (IWM) 0.0 $16k 72.00 220.96
Caribou Biosciences Listed Stock (CRBU) 0.0 $16k 10k 1.59
Royce Small-cap Trust Closed-end investment company (RVT) 0.0 $16k 1.0k 15.80
Cannabist Company Holdings Listed Stock (CBSTF) 0.0 $15k 234k 0.07
Sofi Technologies Listed Stock (SOFI) 0.0 $15k 1.0k 15.40
Edwards Lifesciences Listed Stock (EW) 0.0 $15k 208.00 74.03
Paypal Holdings Listed Stock (PYPL) 0.0 $15k 180.00 85.35
Avantis Responsbl Intrl Eqty Etf Etf (AVSD) 0.0 $15k 263.00 55.68
Zymeworks Listed Stock (ZYME) 0.0 $15k 1.0k 14.64
Science Applications International Corp Listed Stock (SAIC) 0.0 $14k 128.00 111.78
Vg Muni Bd Tax-exmpt Etf Etf (VTEB) 0.0 $14k 280.00 50.13
United Parcel Service Listed Stock (UPS) 0.0 $14k 110.00 126.10
Consolidated Edison Listed Stock (ED) 0.0 $13k 150.00 89.23
Illumina Listed Stock (ILMN) 0.0 $13k 100.00 133.63
Vanguard Total World Etf Etf (VT) 0.0 $13k 110.00 117.48
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $13k 567.00 22.70
M&t Bank Listed Stock (MTB) 0.0 $13k 68.00 188.01
Humana Listed Stock (HUM) 0.0 $13k 50.00 253.72
Ishares S&p Sm Cap Val Etf Etf (IJS) 0.0 $12k 111.00 108.61
Codexis Listed Stock (CDXS) 0.0 $12k 2.5k 4.77
Vg World Ex-us Small Cap Etf Etf (VSS) 0.0 $11k 100.00 114.48
Constellation Energy Listed Stock (CEG) 0.0 $11k 50.00 223.72
Ge Vernova Listed Stock (GEV) 0.0 $11k 34.00 328.94
Ebay Listed Stock (EBAY) 0.0 $11k 180.00 61.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $11k 156.00 70.28
Invesco Quality Muni Income Trust Closed-end investment company (IQI) 0.0 $11k 1.1k 9.86
Ishares Jpm Usd Emrg Mkt Bnd Etf Etf (EMB) 0.0 $11k 119.00 89.04
Nasdaq Listed Stock (NDAQ) 0.0 $10k 135.00 77.31
Global Medical Reit Reit 0.0 $9.9k 1.3k 7.72
Schwab Intl Small Cap Etf Etf (SCHC) 0.0 $9.9k 288.00 34.33
abrdn Global Dynamic Dividend Closed-end investment company (AGD) 0.0 $9.8k 1.0k 9.80
Royce Micro-cap Trust Closed-end investment company (RMT) 0.0 $9.8k 1.0k 9.75
EV Risk-Mgd Divers Equity Closed-end investment company (ETJ) 0.0 $9.5k 1.0k 9.31
Archer Aviation Cl A Listed Stock (ACHR) 0.0 $9.4k 960.00 9.75
Oneok Listed Stock (OKE) 0.0 $9.3k 93.00 100.40
Broadcom Listed Stock (AVGO) 0.0 $9.3k 40.00 231.85
BANK AMERICA 5.375percent P Listed Stock (BAC.PM) 0.0 $8.8k 390.00 22.67
CVD Equipment Corp Listed Stock (CVV) 0.0 $8.8k 2.0k 4.40
Immersion Corp Listed Stock (IMMR) 0.0 $8.7k 1.0k 8.73
Comcast Listed Stock (CMCSA) 0.0 $8.7k 232.00 37.53
Vg Info Technology Etf Etf (VGT) 0.0 $8.7k 14.00 621.79
APA Corp Listed Stock (APA) 0.0 $8.2k 353.00 23.09
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $7.8k 153.00 51.14
abrdn Global Premier Property Closed-end investment company (AWP) 0.0 $7.7k 2.0k 3.86
BlackRock Multi-Sector Income Closed-end investment company (BIT) 0.0 $7.5k 513.00 14.59
Global X Nasdaq 100 Covered Etf (QYLD) 0.0 $7.3k 400.00 18.22
Ishares Russell 2000 Grw Etf Etf (IWO) 0.0 $7.2k 25.00 287.84
Lockheed Martin Listed Stock (LMT) 0.0 $6.8k 14.00 485.93
Warner Bros. Discovery Listed Stock (WBD) 0.0 $6.5k 615.00 10.57
Lantern Pharma Listed Stock (LTRN) 0.0 $6.4k 2.0k 3.19
Exelon Corp Listed Stock (EXC) 0.0 $5.7k 151.00 37.64
Virtus Global Multi-sector Closed-end investment company (VGI) 0.0 $5.5k 725.00 7.64
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $5.4k 54.00 100.59
Vanguard High Div'd Yd Etf Etf (VYM) 0.0 $5.1k 40.00 126.95
Waste Management Listed Stock (WM) 0.0 $4.8k 24.00 201.79
BrandywineGLOBAL Global Inc Opp Fund Closed-end investment company (BWG) 0.0 $4.7k 593.00 8.01
Walt Disney Listed Stock (DIS) 0.0 $4.6k 41.00 111.34
H&r Block Listed Stock (HRB) 0.0 $4.5k 86.00 52.84
Bristol Myers Squibb Listed Stock (BMY) 0.0 $4.5k 80.00 56.56
Spdr - Consumer Discretionary Etf Etf (XLY) 0.0 $4.5k 20.00 224.35
Spire Listed Stock (SR) 0.0 $4.5k 66.00 67.83
Mcdonalds Listed Stock (MCD) 0.0 $4.3k 15.00 289.87
JPMorgan Ultra-Short Income ETF Listed Stock (JPST) 0.0 $4.3k 85.00 50.36
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $4.2k 168.00 25.29
Fidelity Ethereum Fund Etf (FETH) 0.0 $4.2k 127.00 33.41
RENAISSANCERE HOLDINGS 5.75percent PR Listed Stock (RNR.PF) 0.0 $4.0k 180.00 22.41
Yum China Holdings Listed Stock (YUMC) 0.0 $3.9k 80.00 48.17
Ge Healthcare Technologies Listed Stock (GEHC) 0.0 $3.5k 45.00 78.18
SPDR Nuveen Blmbg Muni Bd ETF Etf (TFI) 0.0 $3.4k 74.00 45.62
Viatris Listed Stock (VTRS) 0.0 $3.3k 263.00 12.45
Sana Biotechnology Listed Stock (SANA) 0.0 $3.3k 2.0k 1.63
Thornburg Incm Bldr Opp Trust Closed-end investment company (TBLD) 0.0 $2.8k 175.00 16.28
Kraft Heinz Listed Stock (KHC) 0.0 $2.8k 92.00 30.71
Northrop Grumman Listed Stock (NOC) 0.0 $2.8k 6.00 469.33
Kyndryl Holdings Ord Listed Stock (KD) 0.0 $2.8k 80.00 34.60
Leidos Holdings Listed Stock (LDOS) 0.0 $2.7k 19.00 144.05
Vg Interm Corp Bond Etf Etf (VCIT) 0.0 $2.6k 33.00 80.27
Avantis U S Large Cap Value Etf Etf (AVLV) 0.0 $2.5k 38.00 66.76
Spdr - Consumer Etf Etf (XLP) 0.0 $2.4k 31.00 78.61
Coca Cola Listed Stock (KO) 0.0 $2.4k 39.00 62.26
Invesco Mortgage Capital Reit (IVR) 0.0 $2.4k 300.00 8.05
Quantumscape Corp Listed Stock (QS) 0.0 $2.3k 437.00 5.19
Alliant Energy Corp Listed Stock (LNT) 0.0 $2.2k 38.00 59.13
Dxc Technology Listed Stock (DXC) 0.0 $2.0k 100.00 19.98
Under Armour Class A Listed Stock (UAA) 0.0 $1.7k 200.00 8.28
One Gas Listed Stock (OGS) 0.0 $1.6k 23.00 69.26
Thermo Fisher Scientific Listed Stock (TMO) 0.0 $1.6k 3.00 520.33
Louisiana-pacific Corp Listed Stock (LPX) 0.0 $1.6k 15.00 103.53
General Motors Listed Stock (GM) 0.0 $1.5k 29.00 53.28
Under Armour Class C Listed Stock (UA) 0.0 $1.5k 201.00 7.46
Vanguard Esg Int'l Stock Etf Etf (VSGX) 0.0 $1.4k 25.00 56.72
Unilever Listed Stock (UL) 0.0 $1.2k 22.00 56.68
Lifeward Listed Stock (LFWD) 0.0 $1.2k 714.00 1.73
Rolls-royce Holdings Listed Stock (RYCEF) 0.0 $1.1k 161.00 7.12
Twilio Listed Stock (TWLO) 0.0 $1.1k 10.00 108.10
Riot Blockchain Listed Stock (RIOT) 0.0 $1.0k 100.00 10.21
Wabtec Corporation Listed Stock (WAB) 0.0 $948.000000 5.00 189.60
F&g Annuities & Life Listed Stock (FG) 0.0 $829.000000 20.00 41.45
Resideo Technologies Listed Stock (REZI) 0.0 $604.000800 26.00 23.23
Solid Power Cl A Ord Listed Stock (SLDP) 0.0 $567.000000 300.00 1.89
Lightstone Value Plus Reit Reit 0.0 $492.000600 42.00 11.71
Vanguard Total Bond Mkt Etf Etf (BND) 0.0 $360.000000 5.00 72.00
Grail Ord Wi Listed Stock (GRAL) 0.0 $286.000000 16.00 17.88
Corbus Pharmaceuticals Listed Stock (CRBP) 0.0 $270.999800 23.00 11.78
Alibaba Group Holding Listed Stock (BABA) 0.0 $254.000100 3.00 84.67
Foresight Autonomous Holdings Listed Stock (FRSX) 0.0 $245.995400 166.00 1.48
HUNTINGTON BANK 5.7percent PREFERRED Listed Stock (HBANM) 0.0 $226.999800 9.00 25.22
TWO HARBORS 7.25percent PREFERRED Listed Stock (TWO.PC) 0.0 $222.000300 9.00 24.67
JP MORGAN CHASE 4.625percent PREFERRED Listed Stock (JPM.PL) 0.0 $208.000000 10.00 20.80
Advansix Listed Stock (ASIX) 0.0 $171.000000 6.00 28.50
CAPITAL ONE 4.8percent PREFERRED Listed Stock (COF.PJ) 0.0 $146.000000 8.00 18.25
Kala Bio Listed Stock (KALA) 0.0 $139.000000 20.00 6.95
Garrett Motion Listed Stock (GTX) 0.0 $135.000000 15.00 9.00
Proshares Bitcoin Etf Etf (BITO) 0.0 $91.000000 4.00 22.75
Dbv Technologies Sa Listed Stock (DBVT) 0.0 $83.000700 27.00 3.07
Nokia Oyj Listed Stock (NOK) 0.0 $27.000000 6.00 4.50
Kinder Morgan Listed Stock (KMI) 0.0 $27.000000 1.00 27.00
Canopy Growth Listed Stock (CGC) 0.0 $5.000000 2.00 2.50
Amish Naturals Listed Stock 0.0 $0 2.5k 0.00