Curio Wealth as of March 31, 2025
Portfolio Holdings for Curio Wealth
Curio Wealth holds 390 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dfa Us Core Equity Market Etf Etf (DFAU) | 16.0 | $31M | 421.00 | 72936.79 | |
| Dfa S/t Fixed Income Etf Etf (DFSD) | 13.6 | $26M | 394.00 | 66162.79 | |
| Dfa Global Core Fixed Income Etf Etf (DFGP) | 10.9 | $21M | 380.00 | 54826.78 | |
| Avantis Intl Core Equity Etf Etf (AVDE) | 5.9 | $11M | 334.00 | 33910.17 | |
| Dfa Int Core Equity Etf Etf (DFAI) | 4.0 | $7.7M | 226.00 | 33930.79 | |
| Dfa Us Small Cap Etf Etf (DFAS) | 2.9 | $5.6M | 351.00 | 16035.59 | |
| Dfa Us Real Estate Etf Etf (DFAR) | 2.6 | $4.9M | 464.00 | 10634.90 | |
| Dfa Emerging Markets Etf Etf (DFAE) | 2.5 | $4.9M | 328.00 | 14851.20 | |
| Dfa Core Fixed Income Etf Etf (DFCF) | 2.5 | $4.8M | 180.00 | 26798.44 | |
| Avantis Us Equity Etf Etf (AVUS) | 2.4 | $4.7M | 29.00 | 161808.90 | |
| Dfa Us Core Equity 2 Etf Etf (DFAC) | 2.2 | $4.3M | 52.00 | 82872.33 | |
| Dfa Us Targeted Value Etf Etf (DFAT) | 1.7 | $3.2M | 46.00 | 70436.52 | |
| Vanguard Midcap Etf Etf (VO) | 1.6 | $3.1M | 146.00 | 21408.14 | |
| Avantis Emerging Mkt Eq Etf Etf (AVEM) | 1.6 | $3.1M | 155.00 | 19899.09 | |
| Avantis Us Small Cap Value Etf Etf (AVUV) | 1.4 | $2.7M | 336.00 | 8143.88 | |
| Dimensional Us Lrge Cp Vctr Etf Etf (DFVX) | 1.4 | $2.6M | 150.00 | 17404.55 | |
| Avantis Intl Small Value Etf Etf (AVDV) | 1.4 | $2.6M | 258.00 | 10050.03 | |
| Ishares Tech-software Etf Etf (IGV) | 1.3 | $2.5M | 19.00 | 131626.16 | |
| Dfa Us Equity Etf Etf (DFUS) | 1.2 | $2.4M | 21.00 | 113417.19 | |
| Dfa Inflation-protect Sec Etf Etf (DFIP) | 1.0 | $1.9M | 56.00 | 33937.80 | |
| Dfa Tax-mgd Us Mkt-wide Val Ii Etf Etf (DFUV) | 0.9 | $1.7M | 12.00 | 143656.50 | |
| Apple (AAPL) | 0.8 | $1.6M | 17.00 | 95161.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.5M | 18.00 | 83342.94 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.8 | $1.5M | 7.00 | 208728.14 | |
| Vg S/t Corp Bond Etf Etf (VCSH) | 0.6 | $1.2M | 28.00 | 42396.75 | |
| Vanguard Reit Etf Etf (VNQ) | 0.6 | $1.2M | 48.00 | 24293.27 | |
| Dfa Intl Small Cap Value Etf Etf (DISV) | 0.6 | $1.2M | 80.00 | 14498.91 | |
| Dfa Us Small Cap Val Etf Etf (DFSV) | 0.6 | $1.1M | 34.00 | 32939.12 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.6 | $1.1M | 47.00 | 22746.09 | |
| Avantis All Equity Mkts Etf Etf (AVGE) | 0.5 | $1.0M | 69.00 | 15099.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $974k | 8.00 | 121708.12 | |
| Dfa World Ex-us Equity Etf Etf (DFAX) | 0.5 | $901k | 22.00 | 40935.18 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.4 | $858k | 10.00 | 85774.50 | |
| Dfa Us High Profitability Etf Etf (DUHP) | 0.4 | $854k | 26.00 | 32837.38 | |
| Dimnsnl Glbl Sustn Fixed Incm Etf Etf (DFSB) | 0.4 | $853k | 10.00 | 85339.80 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 0.4 | $847k | 4.00 | 211714.50 | |
| Vg Total Intl Bond Index Etf Etf (BNDX) | 0.4 | $845k | 13.00 | 65010.15 | |
| Vanguard Stock Market Etf Etf (VTI) | 0.4 | $805k | 13.00 | 61933.77 | |
| Netflix (NFLX) | 0.4 | $793k | 2.00 | 396637.50 | |
| Vanguard Esg Us Stk Etf Etf (ESGV) | 0.4 | $758k | 4.00 | 189536.25 | |
| Vanguard Esg Us Corp Bd Etf Etf (VCEB) | 0.4 | $758k | 5.00 | 151503.60 | |
| TJX Companies (TJX) | 0.4 | $707k | 12.00 | 58904.92 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $687k | 2.00 | 343559.50 | |
| Avantis Us Small Cap Etf Etf (AVSC) | 0.3 | $653k | 13.00 | 50224.46 | |
| Dfa Tax-mgd Int'l Value Etf Etf (DFIV) | 0.3 | $594k | 9.00 | 65953.33 | |
| Facebook Inc cl a (META) | 0.3 | $560k | 2.00 | 279874.00 | |
| Dfa Us Large Cap Value Etf Etf (DFLV) | 0.3 | $540k | 42.00 | 12867.14 | |
| Dimensional Ultrashort Fxd Inc Etf Etf (DUSB) | 0.3 | $521k | 3.00 | 173490.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $432k | 4.00 | 108036.00 | |
| Cisco Systems (CSCO) | 0.2 | $402k | 6.00 | 67024.33 | |
| Amazon (AMZN) | 0.2 | $387k | 7.00 | 55223.57 | |
| Spdr Gold Etf Etf (GLD) | 0.2 | $378k | 6.00 | 63034.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $371k | 13.00 | 28556.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $331k | 3.00 | 110217.33 | |
| Vanguard Midcap Value Etf Etf (VOE) | 0.2 | $320k | 7.00 | 45734.71 | |
| Dfa Int'l High Profit Etf Etf (DIHP) | 0.2 | $312k | 20.00 | 15602.25 | |
| Visa (V) | 0.2 | $312k | 2.00 | 155953.50 | |
| International Business Machines (IBM) | 0.2 | $296k | 4.00 | 73972.75 | |
| Schwab Us Small Cap Idx Etf Etf (SCHA) | 0.1 | $284k | 3.00 | 94785.67 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $277k | 3.00 | 92226.67 | |
| Powershares Etf (QQQ) | 0.1 | $264k | 5.00 | 52770.20 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $262k | 4.00 | 65600.00 | |
| Vg Ultra-short Bond Etf Etf (VUSB) | 0.1 | $245k | 3.00 | 81674.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 7.00 | 33882.71 | |
| Vanguard Europe/pacific Etf Etf (VEA) | 0.1 | $228k | 6.00 | 38040.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $227k | 5.00 | 45480.20 | |
| Vanguard Mega Cap Etf Etf (MGC) | 0.1 | $214k | 8.00 | 26742.00 | |
| Avantis Real Estate Etf Etf (AVRE) | 0.1 | $211k | 11.00 | 19207.00 | |
| Avantis Responsible Emer Mrk Eqy Etf Etf (AVSE) | 0.1 | $211k | 9.00 | 23399.89 | |
| Schwab Int'l Equity Etf Etf (SCHF) | 0.1 | $206k | 5.00 | 41188.40 | |
| Vanguard Us Value Etf Etf (VTV) | 0.1 | $204k | 7.00 | 29192.14 | |
| Arch Capital Group (ACGL) | 0.1 | $201k | 4.00 | 50284.50 | |
| AutoNation (AN) | 0.1 | $197k | 1.00 | 197014.00 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 0.1 | $196k | 2.00 | 98089.00 | |
| FactSet Research Systems (FDS) | 0.1 | $188k | 1.00 | 187789.00 | |
| Dfa Us Sustainablty Core 1 Etf Etf (DFSU) | 0.1 | $187k | 4.00 | 46844.50 | |
| Oracle Corporation (ORCL) | 0.1 | $173k | 1.00 | 172972.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $173k | 6.00 | 28809.00 | |
| Ishares Midcap 400 Etf Etf (IJH) | 0.1 | $169k | 3.00 | 56224.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $159k | 1.00 | 158960.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $159k | 1.00 | 158897.00 | |
| Vanguard Mega Cap Value Etf Etf (MGV) | 0.1 | $159k | 6.00 | 26418.50 | |
| Ishares Eafe Small Cap Etf Etf (SCZ) | 0.1 | $153k | 2.00 | 76606.00 | |
| Vanguard Emerging Mkt Etf Etf (VWO) | 0.1 | $146k | 7.00 | 20812.00 | |
| Avantis Responsibl Us Equity Etf Etf (AVSU) | 0.1 | $140k | 5.00 | 27969.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $131k | 2.00 | 65547.00 | |
| Brown & Brown (BRO) | 0.1 | $122k | 1.00 | 122424.00 | |
| Vanguard Lrg Cap Etf Etf (VV) | 0.1 | $120k | 2.00 | 60143.00 | |
| Automatic Data Processing (ADP) | 0.1 | $120k | 1.00 | 120019.00 | |
| MasterCard Incorporated (MA) | 0.1 | $119k | 1.00 | 118478.00 | |
| Ishares Msci Usa Quality Etf Etf (QUAL) | 0.1 | $116k | 3.00 | 38601.67 | |
| Home Depot (HD) | 0.1 | $115k | 4.00 | 28798.50 | |
| D.R. Horton (DHI) | 0.1 | $112k | 2.00 | 55998.00 | |
| Vanguard Small Cap Val Etf Etf (VBR) | 0.1 | $108k | 3.00 | 36134.67 | |
| Cigna Corp (CI) | 0.1 | $107k | 3.00 | 35530.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $106k | 4.00 | 26429.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $104k | 1.00 | 103693.00 | |
| Procter & Gamble Company (PG) | 0.1 | $101k | 3.00 | 33530.00 | |
| Morgan Stanley (MS) | 0.1 | $98k | 2.00 | 48842.00 | |
| Dimensional World Equity Etf Etf (DFAW) | 0.0 | $93k | 3.00 | 31021.67 | |
| Schwab Us Dividend Eq Etf Etf (SCHD) | 0.0 | $91k | 4.00 | 22647.75 | |
| Bank of America Corporation (BAC) | 0.0 | $91k | 2.00 | 45290.50 | |
| Dfa Intl Sus Core 1 Etf Etf (DFSI) | 0.0 | $90k | 4.00 | 22436.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $90k | 4.00 | 22374.50 | |
| Merck & Co (MRK) | 0.0 | $87k | 2.00 | 43473.00 | |
| Fiserv (FI) | 0.0 | $86k | 1.00 | 85455.00 | |
| Flexshares Mstar Us Mkt Factors Tilt Etf Etf (TILT) | 0.0 | $85k | 1.00 | 85086.00 | |
| Intuit (INTU) | 0.0 | $84k | 1.00 | 84219.00 | |
| RPM International (RPM) | 0.0 | $81k | 1.00 | 81220.00 | |
| Norfolk Southern (NSC) | 0.0 | $74k | 2.00 | 36730.50 | |
| Lowe's Companies (LOW) | 0.0 | $72k | 3.00 | 24104.00 | |
| Southwest Airlines (LUV) | 0.0 | $72k | 3.00 | 23836.67 | |
| Pepsi (PEP) | 0.0 | $70k | 1.00 | 70404.00 | |
| Spdr Trust S&p Biotech Etf Etf (XBI) | 0.0 | $67k | 1.00 | 67365.00 | |
| Vanguard Total Intl Stock Etf Etf (VXUS) | 0.0 | $67k | 3.00 | 22393.33 | |
| Constellation Brands (STZ) | 0.0 | $66k | 1.00 | 66300.00 | |
| Qualcomm (QCOM) | 0.0 | $61k | 1.00 | 61448.00 | |
| Abbvie (ABBV) | 0.0 | $61k | 3.00 | 20257.67 | |
| Avantis Core Fixed Income ETF Etf (AVIG) | 0.0 | $57k | 2.00 | 28358.50 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 2.00 | 27368.00 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $53k | 1.00 | 52694.00 | |
| PNC Financial Services (PNC) | 0.0 | $52k | 4.00 | 12969.25 | |
| Vanguard Small Cap Etf Etf (VB) | 0.0 | $52k | 3.00 | 17220.00 | |
| Copart (CPRT) | 0.0 | $52k | 1.00 | 51651.00 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $52k | 3.00 | 17163.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $51k | 1.00 | 51255.00 | |
| Ishares Us Agg Bond Etf Etf (AGG) | 0.0 | $50k | 1.00 | 49807.00 | |
| Abbott Laboratories (ABT) | 0.0 | $49k | 2.00 | 24432.00 | |
| Ishare Edge Msci Min Vol Etf Etf (USMV) | 0.0 | $48k | 1.00 | 48391.00 | |
| Fidelity Wise Origin Bitcoin ETF Etf (FBTC) | 0.0 | $47k | 1.00 | 47235.00 | |
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $47k | 1.00 | 47161.00 | |
| Ishare Core S&p Ttl Us Stock Mkt Etf Etf (ITOT) | 0.0 | $47k | 1.00 | 47122.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $46k | 1.00 | 46138.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $45k | 1.00 | 45218.00 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 2.00 | 22448.50 | |
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 0.0 | $41k | 1.00 | 41157.00 | |
| Blackrock (BLK) | 0.0 | $41k | 1.00 | 41004.00 | |
| Dfa Emg Mrkt Sus Core 1 Etf Etf (DFSE) | 0.0 | $39k | 2.00 | 19547.50 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $39k | 2.00 | 19503.50 | |
| American Express Company (AXP) | 0.0 | $37k | 2.00 | 18549.50 | |
| Cresco Labs (CRLBF) | 0.0 | $37k | 1.00 | 36842.00 | |
| Tesla Motors (TSLA) | 0.0 | $36k | 2.00 | 18173.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $36k | 1.00 | 36204.00 | |
| Dimensional Emerg Mark Cre Eqy 2 Etf Etf (DFEM) | 0.0 | $36k | 1.00 | 36142.00 | |
| Sandy Spring Ban (SASR) | 0.0 | $34k | 1.00 | 33710.00 | |
| Micron Technology (MU) | 0.0 | $34k | 1.00 | 33664.00 | |
| Invesco Value Muni Income Trust Closed-end investment company (IIM) | 0.0 | $32k | 2.00 | 16174.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $32k | 1.00 | 32179.00 | |
| Pfizer (PFE) | 0.0 | $32k | 3.00 | 10690.67 | |
| Thor Industries (THO) | 0.0 | $32k | 1.00 | 31967.00 | |
| Ishares Core S&p Sm Cap Etf Etf (IJR) | 0.0 | $31k | 1.00 | 31109.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 1.00 | 30496.00 | |
| Goldman Sachs (GS) | 0.0 | $30k | 1.00 | 29669.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $30k | 1.00 | 29617.00 | |
| Principal Financial (PFG) | 0.0 | $29k | 1.00 | 29338.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $29k | 1.00 | 28911.00 | |
| EV Tax-Managed Div Equity Income Closed-end investment company (ETY) | 0.0 | $28k | 1.00 | 28405.00 | |
| BlackRock Resources & Commdty Closed-end investment company (BCX) | 0.0 | $28k | 1.00 | 28284.00 | |
| Flexshare Mstar Devmks Ex-us Fct Tilt Etf Etf (TLTD) | 0.0 | $28k | 1.00 | 28175.00 | |
| Palantir Technologies (PLTR) | 0.0 | $28k | 2.00 | 13991.50 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $26k | 1.00 | 26388.00 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $26k | 1.00 | 26142.00 | |
| Vg Dvdnd Appreciation Etf Etf (VIG) | 0.0 | $26k | 3.00 | 8639.67 | |
| MercadoLibre (MELI) | 0.0 | $26k | 1.00 | 25666.00 | |
| At&t (T) | 0.0 | $24k | 4.00 | 5909.75 | |
| Regions Financial Corporation (RF) | 0.0 | $24k | 1.00 | 23520.00 | |
| S&p Mid Cap 400 Etf Etf (MDY) | 0.0 | $23k | 2.00 | 11676.50 | |
| Xcel Energy (XEL) | 0.0 | $23k | 2.00 | 11512.00 | |
| Gabelli Dividend And Income Closed-end investment company (GDV) | 0.0 | $23k | 1.00 | 23010.00 | |
| General Electric (GE) | 0.0 | $23k | 2.00 | 11425.00 | |
| Metropcs Communications (TMUS) | 0.0 | $23k | 1.00 | 22494.00 | |
| Vg Short Term Bond Etf Etf (BSV) | 0.0 | $22k | 4.00 | 5563.50 | |
| Phillips Edison & Co (PECO) | 0.0 | $22k | 1.00 | 22139.00 | |
| abrdn World Healthcare Closed-end investment company (THW) | 0.0 | $22k | 1.00 | 22020.00 | |
| SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) | 0.0 | $22k | 2.00 | 10856.00 | |
| Lennar Corporation (LEN) | 0.0 | $22k | 1.00 | 21546.00 | |
| Nuveen Municipal Credit Income Closed-end investment company (NZF) | 0.0 | $21k | 1.00 | 21186.00 | |
| EV Enhanced Equity Income Closed-end investment company (EOI) | 0.0 | $21k | 1.00 | 21170.00 | |
| BlackRock Enhanced Intl Div Trust Closed-end investment company (BGY) | 0.0 | $21k | 1.00 | 20667.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $21k | 2.00 | 10246.50 | |
| Allspring Global Dividend Opportunity Closed-end investment company (EOD) | 0.0 | $20k | 1.00 | 19880.00 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 1.00 | 19874.00 | |
| Ormat Technologies (ORA) | 0.0 | $20k | 1.00 | 19842.00 | |
| Consolidated Edison (ED) | 0.0 | $20k | 2.00 | 9726.00 | |
| Vanguard Us Lg Cap Grwth Etf Etf (VUG) | 0.0 | $19k | 1.00 | 19291.00 | |
| Trade Desk (TTD) | 0.0 | $19k | 1.00 | 18805.00 | |
| Vanguard S&p Sm Cap 600 Etf Etf (VIOO) | 0.0 | $19k | 1.00 | 18451.00 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 5.00 | 3576.00 | |
| Vanguard Sm Cap Grw Etf Etf (VBK) | 0.0 | $17k | 1.00 | 17364.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 1.00 | 17044.00 | |
| Cohen & Steers Infrastructure Closed-end investment company (UTF) | 0.0 | $17k | 1.00 | 16948.00 | |
| Fnf (FNF) | 0.0 | $17k | 1.00 | 16842.00 | |
| Ishares S&p 500 Etf Etf (IVV) | 0.0 | $17k | 1.00 | 16483.00 | |
| SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) | 0.0 | $16k | 1.00 | 16396.00 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $16k | 1.00 | 15909.00 | |
| Caribou Biosciences (CRBU) | 0.0 | $16k | 1.00 | 15900.00 | |
| Royce Small-cap Trust Closed-end investment company (RVT) | 0.0 | $16k | 1.00 | 15800.00 | |
| Cannabist Compnay Holdings (CBSTF) | 0.0 | $16k | 1.00 | 15450.00 | |
| Sofi Technologies (SOFI) | 0.0 | $15k | 1.00 | 15400.00 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 1.00 | 15398.00 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 1.00 | 15363.00 | |
| iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) | 0.0 | $15k | 1.00 | 15255.00 | |
| UnitedHealth (UNH) | 0.0 | $15k | 1.00 | 14991.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $15k | 1.00 | 14985.00 | |
| Amgen (AMGN) | 0.0 | $15k | 2.00 | 7491.00 | |
| Axon Enterprise (AXON) | 0.0 | $15k | 1.00 | 14858.00 | |
| Avantis Responsbl Intrl Eqty Etf Etf (AVSD) | 0.0 | $15k | 2.00 | 7322.00 | |
| Zymeworks Del (ZYME) | 0.0 | $15k | 1.00 | 14640.00 | |
| Science App Int'l (SAIC) | 0.0 | $14k | 1.00 | 14308.00 | |
| Vg Muni Bd Tax-exmpt Etf Etf (VTEB) | 0.0 | $14k | 1.00 | 14036.00 | |
| United Parcel Service (UPS) | 0.0 | $14k | 1.00 | 13871.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $14k | 1.00 | 13480.00 | |
| Illumina (ILMN) | 0.0 | $13k | 1.00 | 13363.00 | |
| Vanguard Total World Etf Etf (VT) | 0.0 | $13k | 1.00 | 12923.00 | |
| Schwab Us Broad Market Etf Etf (SCHB) | 0.0 | $13k | 1.00 | 12871.00 | |
| Humana (HUM) | 0.0 | $13k | 1.00 | 12686.00 | |
| Ishares S&p Sm Cap Val Etf Etf (IJS) | 0.0 | $12k | 1.00 | 12056.00 | |
| Codexis (CDXS) | 0.0 | $12k | 1.00 | 11925.00 | |
| Vg World Ex-us Small Cap Etf Etf (VSS) | 0.0 | $11k | 1.00 | 11448.00 | |
| Ge Vernova (GEV) | 0.0 | $11k | 2.00 | 5592.00 | |
| eBay (EBAY) | 0.0 | $11k | 1.00 | 11151.00 | |
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $11k | 1.00 | 10964.00 | |
| Invesco Quality Muni Income Trust Closed-end investment company (IQI) | 0.0 | $11k | 1.00 | 10756.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $11k | 1.00 | 10633.00 | |
| Ishares Jpm Usd Emrg Mkt Bnd Etf Etf (EMB) | 0.0 | $11k | 1.00 | 10596.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $10k | 1.00 | 10437.00 | |
| Chubb (CB) | 0.0 | $10k | 1.00 | 10223.00 | |
| Schwab Intl Small Cap Etf Etf (SCHC) | 0.0 | $9.9k | 1.00 | 9887.00 | |
| Palo Alto Networks (PANW) | 0.0 | $9.8k | 1.00 | 9826.00 | |
| abrdn Global Dynamic Dividend Closed-end investment company (AGD) | 0.0 | $9.8k | 1.00 | 9800.00 | |
| Royce Micro-cap Trust Closed-end investment company (RMT) | 0.0 | $9.8k | 1.00 | 9750.00 | |
| EV Risk-Mgd Divers Equity Closed-end investment company (ETJ) | 0.0 | $9.5k | 1.00 | 9507.00 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $9.4k | 1.00 | 9360.00 | |
| Broadcom (AVGO) | 0.0 | $9.3k | 1.00 | 9274.00 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 1.00 | 9001.00 | |
| Bank Of America 5 3/8 Pfd p (BAC.PM) | 0.0 | $8.8k | 1.00 | 8841.00 | |
| L'Oreal (LRLCY) | 0.0 | $8.8k | 1.00 | 8801.00 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $8.8k | 1.00 | 8800.00 | |
| Immersion Corporation (IMMR) | 0.0 | $8.7k | 1.00 | 8730.00 | |
| Vg Info Technology Etf Etf (VGT) | 0.0 | $8.7k | 1.00 | 8705.00 | |
| Waste Management (WM) | 0.0 | $8.3k | 1.00 | 8273.00 | |
| Apa Corporation (APA) | 0.0 | $8.2k | 1.00 | 8151.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.8k | 1.00 | 7829.00 | |
| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $7.8k | 1.00 | 7824.00 | |
| abrdn Global Premier Property Closed-end investment company (AWP) | 0.0 | $7.7k | 1.00 | 7720.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.6k | 1.00 | 7646.00 | |
| Cabot Corporation (CBT) | 0.0 | $7.5k | 1.00 | 7487.00 | |
| BlackRock Multi-Sector Income Closed-end investment company (BIT) | 0.0 | $7.5k | 1.00 | 7487.00 | |
| Global X Nasdaq 100 Covered Etf (QYLD) | 0.0 | $7.3k | 1.00 | 7288.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.2k | 1.00 | 7206.00 | |
| Ishares Russell 2000 Grw Etf Etf (IWO) | 0.0 | $7.2k | 1.00 | 7196.00 | |
| Arista Networks (ANET) | 0.0 | $7.1k | 1.00 | 7074.00 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 4.00 | 1744.50 | |
| Constellation Energy (CEG) | 0.0 | $6.9k | 1.00 | 6935.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.8k | 1.00 | 6796.00 | |
| Vg Interm Term Trs Etf Etf (VGIT) | 0.0 | $6.4k | 4.00 | 1599.00 | |
| Lantern Pharma (LTRN) | 0.0 | $6.4k | 1.00 | 6380.00 | |
| Verizon Communications (VZ) | 0.0 | $6.4k | 1.00 | 6358.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $5.9k | 1.00 | 5895.00 | |
| ConocoPhillips (COP) | 0.0 | $5.6k | 1.00 | 5554.00 | |
| Virtus Global Multi-sector Closed-end investment company (VGI) | 0.0 | $5.5k | 1.00 | 5541.00 | |
| Safe Bulkers 8.00% Cumulative p (SB.PC) | 0.0 | $5.5k | 1.00 | 5478.00 | |
| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.0 | $5.4k | 2.00 | 2716.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.2k | 2.00 | 2586.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.1k | 1.00 | 5111.00 | |
| Vanguard High Div'd Yd Etf Etf (VYM) | 0.0 | $5.1k | 1.00 | 5078.00 | |
| Chevron Corporation (CVX) | 0.0 | $5.1k | 1.00 | 5069.00 | |
| Labcorp Holdings (LH) | 0.0 | $5.0k | 1.00 | 5045.00 | |
| BrandywineGLOBAL Global Inc Opp Fund Closed-end investment company (BWG) | 0.0 | $4.7k | 1.00 | 4747.00 | |
| H&R Block (HRB) | 0.0 | $4.5k | 1.00 | 4544.00 | |
| Spdr - Consumer Discretionary Etf Etf (XLY) | 0.0 | $4.5k | 1.00 | 4487.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $4.4k | 1.00 | 4423.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $4.4k | 1.00 | 4415.00 | |
| McDonald's Corporation (MCD) | 0.0 | $4.3k | 1.00 | 4348.00 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.0 | $4.3k | 1.00 | 4281.00 | |
| Trex Company (TREX) | 0.0 | $4.3k | 1.00 | 4280.00 | |
| Ishares Ethereum Trust Etf Etf (ETHA) | 0.0 | $4.2k | 1.00 | 4249.00 | |
| Fidelity Ethereum Fund Etf (FETH) | 0.0 | $4.2k | 1.00 | 4243.00 | |
| Renaissancere Holdings pref (RNR.PF) | 0.0 | $4.0k | 1.00 | 4034.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.9k | 1.00 | 3854.00 | |
| Entegris (ENTG) | 0.0 | $3.6k | 1.00 | 3566.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $3.5k | 2.00 | 1759.00 | |
| Exelon Corporation (EXC) | 0.0 | $3.5k | 1.00 | 3501.00 | |
| SPDR Nuveen Blmbg Muni Bd ETF Etf (TFI) | 0.0 | $3.4k | 1.00 | 3376.00 | |
| Viatris (VTRS) | 0.0 | $3.3k | 2.00 | 1637.00 | |
| Sana Biotechnology (SANA) | 0.0 | $3.3k | 1.00 | 3260.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.1k | 2.00 | 1539.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 1.00 | 2959.00 | |
| Thornburg Incm Bldr Opp Trust Closed-end investment company (TBLD) | 0.0 | $2.8k | 1.00 | 2849.00 | |
| Leidos Holdings (LDOS) | 0.0 | $2.7k | 1.00 | 2737.00 | |
| Ares Management Corp Closed-end investment company (ARES) | 0.0 | $2.7k | 1.00 | 2655.00 | |
| Vg Interm Corp Bond Etf Etf (VCIT) | 0.0 | $2.6k | 1.00 | 2649.00 | |
| Avantis U S Large Cap Value Etf Etf (AVLV) | 0.0 | $2.5k | 1.00 | 2537.00 | |
| Neos Nasdaq 100 High Income Etf Etf (QQQI) | 0.0 | $2.5k | 1.00 | 2478.00 | |
| Comerica Incorporated (CMA) | 0.0 | $2.5k | 1.00 | 2474.00 | |
| Spdr - Consumer Etf Etf (XLP) | 0.0 | $2.4k | 1.00 | 2437.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.4k | 1.00 | 2353.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.3k | 1.00 | 2331.00 | |
| Quantumscape Corp (QS) | 0.0 | $2.3k | 2.00 | 1157.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.2k | 1.00 | 2174.00 | |
| Uber Technologies (UBER) | 0.0 | $2.1k | 1.00 | 2111.00 | |
| General Motors Company (GM) | 0.0 | $2.1k | 2.00 | 1045.50 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 1.00 | 1998.00 | |
| Roku (ROKU) | 0.0 | $1.9k | 1.00 | 1933.00 | |
| Vanguard Total Bond Mkt Etf Etf (BND) | 0.0 | $1.9k | 2.00 | 947.50 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.9k | 1.00 | 1858.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8k | 1.00 | 1841.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $1.7k | 1.00 | 1734.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.7k | 1.00 | 1711.00 | |
| salesforce (CRM) | 0.0 | $1.7k | 1.00 | 1679.00 | |
| Under Armour (UAA) | 0.0 | $1.7k | 1.00 | 1656.00 | |
| Joby Aviation (JOBY) | 0.0 | $1.6k | 1.00 | 1626.00 | |
| Baidu (BIDU) | 0.0 | $1.6k | 1.00 | 1602.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6k | 1.00 | 1561.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.6k | 1.00 | 1553.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.5k | 1.00 | 1531.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.5k | 1.00 | 1499.00 | |
| Vanguard Esg Int'l Stock Etf Etf (VSGX) | 0.0 | $1.4k | 1.00 | 1418.00 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.4k | 1.00 | 1406.00 | |
| Unilever (UL) | 0.0 | $1.2k | 1.00 | 1247.00 | |
| Rewalk Robotics (LFWD) | 0.0 | $1.2k | 1.00 | 1235.00 | |
| MetLife (MET) | 0.0 | $1.2k | 1.00 | 1228.00 | |
| Rolls-royce Hldgs Ord F ufo (RYCEF) | 0.0 | $1.1k | 1.00 | 1146.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.1k | 1.00 | 1081.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.1k | 1.00 | 1063.00 | |
| Riot Blockchain (RIOT) | 0.0 | $1.0k | 1.00 | 1021.00 | |
| Oneok (OKE) | 0.0 | $1.0k | 1.00 | 1004.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $987.000000 | 1.00 | 987.00 | |
| Wabtec Corporation (WAB) | 0.0 | $948.000000 | 1.00 | 948.00 | |
| Schwab Us Large-cap Value Index (SWLVX) | 0.0 | $920.000000 | 1.00 | 920.00 | |
| Docusign (DOCU) | 0.0 | $899.000000 | 1.00 | 899.00 | |
| Guidewire Software (GWRE) | 0.0 | $843.000000 | 1.00 | 843.00 | |
| F&G Annuities & Life (FG) | 0.0 | $829.000000 | 1.00 | 829.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $827.000000 | 1.00 | 827.00 | |
| ON Semiconductor (ON) | 0.0 | $820.000000 | 1.00 | 820.00 | |
| Match Group (MTCH) | 0.0 | $785.000000 | 1.00 | 785.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $653.000000 | 1.00 | 653.00 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $652.000000 | 1.00 | 652.00 | |
| Solid Power Inc Class A (SLDP) | 0.0 | $567.000000 | 2.00 | 283.50 | |
| Infinera | 0.0 | $558.000000 | 1.00 | 558.00 | |
| Intuitive Machs (LUNR) | 0.0 | $545.000000 | 1.00 | 545.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $447.000000 | 1.00 | 447.00 | |
| Guardant Health (GH) | 0.0 | $428.000000 | 1.00 | 428.00 | |
| Fortrea Hldgs (FTRE) | 0.0 | $410.000000 | 1.00 | 410.00 | |
| Vaneck Uranium Nuclear Enrgy Etf Etf (NLR) | 0.0 | $407.000000 | 1.00 | 407.00 | |
| Fastly Inc cl a (FSLY) | 0.0 | $396.000000 | 1.00 | 396.00 | |
| Infineon Technologies (IFNNY) | 0.0 | $389.000000 | 1.00 | 389.00 | |
| Ishares Future Ai & Tech Etf Etf (ARTY) | 0.0 | $371.000000 | 1.00 | 371.00 | |
| Invesco S&p Small Cap 600 Revenue Etf Etf (RWJ) | 0.0 | $366.000000 | 1.00 | 366.00 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $362.000000 | 1.00 | 362.00 | |
| Capital One Financial (COF) | 0.0 | $357.000000 | 1.00 | 357.00 | |
| Teladoc (TDOC) | 0.0 | $355.000000 | 1.00 | 355.00 | |
| Sunny Optical Tech Grp (SOTGY) | 0.0 | $350.000000 | 1.00 | 350.00 | |
| Alight Cl A Ord (ALIT) | 0.0 | $346.000000 | 1.00 | 346.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $341.000000 | 1.00 | 341.00 | |
| Bwx Technologies (BWXT) | 0.0 | $334.000000 | 1.00 | 334.00 | |
| Moderna (MRNA) | 0.0 | $333.000000 | 1.00 | 333.00 | |
| Biogen Idec (BIIB) | 0.0 | $306.000000 | 1.00 | 306.00 | |
| Autodesk (ADSK) | 0.0 | $296.000000 | 1.00 | 296.00 | |
| Ishares Us Healthcare Etf Etf (IYH) | 0.0 | $291.000000 | 1.00 | 291.00 | |
| Grail (GRAL) | 0.0 | $286.000000 | 1.00 | 286.00 | |
| Corbus Pharmaceuticals Hldgs (CRBP) | 0.0 | $271.000000 | 1.00 | 271.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $254.000000 | 1.00 | 254.00 | |
| Foresight Autonomous Hldgs L (FRSX) | 0.0 | $246.000000 | 1.00 | 246.00 | |
| Huntington (HBANM) | 0.0 | $227.000000 | 1.00 | 227.00 | |
| Two Harbors Inv Corp p (TWO.PC) | 0.0 | $222.000000 | 1.00 | 222.00 | |
| Jp Morgan Chase & Co Dep Sh Re Clbl (JPM.PL) | 0.0 | $208.000000 | 1.00 | 208.00 | |
| Xpeng (XPEV) | 0.0 | $177.000000 | 1.00 | 177.00 | |
| Capital One Par Pref 4.80 Ser p (COF.PJ) | 0.0 | $146.000000 | 1.00 | 146.00 | |
| Kala Pharmaceuticals (KALA) | 0.0 | $139.000000 | 1.00 | 139.00 | |
| Airbnb (ABNB) | 0.0 | $131.000000 | 1.00 | 131.00 | |
| Ishares Copper Metals Mining Etf Etf (ICOP) | 0.0 | $128.000000 | 1.00 | 128.00 | |
| Ganfeng Lithium (GNENF) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Redfin Corp (RDFN) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Editas Medicine (EDIT) | 0.0 | $98.000000 | 1.00 | 98.00 | |
| Proshares Bitcoin Etf Etf (BITO) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Dbv Technologies Sa (DBVT) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Atlanta Braves Hldgs Inc Com Ser A (BATRA) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Roblox Corp (RBLX) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Brighthouse Finl (BHF) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Lordstown MTRS Corp (NRDE) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Celsius Holdings (CELH) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| United States Copper Index Etf (CPER) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| SoundHound AI (SOUN) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Quantum Computing (QUBT) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Bavarian Nordic A S (BVNRY) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Genprex (GNPX) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Canopy Growth CORP (CGC) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Amish Naturals | 0.0 | $0 | 1.00 | 0.00 |
