Curio Wealth

Curio Wealth as of Dec. 31, 2025

Portfolio Holdings for Curio Wealth

Curio Wealth holds 472 positions in its portfolio as reported in the December 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) 16.3 $46M 967k 47.44
Dfa S/t Fixed Income Etf Etf (DFSD) 15.8 $45M 930k 47.94
Dfa Global Core Fixed Income Etf Etf (DFGP) 14.6 $41M 762k 54.17
Dfa Int Core Equity Etf Etf (DFAI) 5.3 $15M 387k 38.32
Avantis Intl Core Equity Etf Etf (AVDE) 5.0 $14M 170k 82.74
Dfa Us Small Cap Etf Etf (DFAS) 2.9 $8.3M 116k 71.24
Dimensional Us Lrge Cp Vctr Etf Etf (DFVX) 2.8 $7.9M 105k 75.22
Avantis Us Equity Etf Etf (AVUS) 2.7 $7.5M 67k 113.27
Avantis Emerging Mkt Eq Etf Etf (AVEM) 2.5 $7.2M 94k 76.87
Dfa Us Real Estate Etf Etf (DFAR) 2.2 $6.2M 268k 22.96
Dfa Emerging Markets Etf Etf (DFAE) 2.1 $5.8M 180k 32.46
Avantis Intl Small Value Etf Etf (AVDV) 1.9 $5.5M 58k 94.54
Dfa Us Core Equity 2 Etf Etf (DFAC) 1.6 $4.6M 115k 40.13
Avantis Us Small Cap Value Etf Etf (AVUV) 1.3 $3.7M 36k 103.82
Dfa Core Fixed Income Etf Etf (DFCF) 1.2 $3.5M 81k 42.63
Dfa Us Targeted Value Etf Etf (DFAT) 1.2 $3.4M 56k 60.55
Dfa Us Equity Etf Etf (DFUS) 1.0 $2.8M 37k 75.16
Ishares Tech-software Etf Etf (IGV) 0.9 $2.7M 25k 108.23
Google Class C Listed Stock (GOOG) 0.8 $2.3M 7.2k 315.66
Dfa Tax-mgd Us Mkt-wide Val Ii Etf Etf (DFUV) 0.7 $2.0M 42k 47.09
Vanguard Midcap Etf Etf (VO) 0.7 $2.0M 6.7k 294.32
Avantis All Equity Mkts Etf Etf (AVGE) 0.6 $1.8M 21k 86.83
Apple Listed Stock (AAPL) 0.6 $1.8M 6.5k 273.80
Spdr S&p 500 Etf Etf (SPY) 0.6 $1.7M 2.5k 690.38
Palantir Technologies Listed Stock (PLTR) 0.5 $1.5M 7.6k 194.17
Dfa Intl Small Cap Value Etf Etf (DISV) 0.5 $1.4M 38k 37.98
Vg S/t Corp Bond Etf Etf (VCSH) 0.4 $1.1M 14k 79.64
Dfa Us Small Cap Val Etf Etf (DFSV) 0.4 $1.1M 33k 33.41
Microsoft Corp Listed Stock (MSFT) 0.4 $1.1M 2.3k 488.07
Dfa World Ex-us Equity Etf Etf (DFAX) 0.4 $1.1M 34k 32.81
Dimnsnl Glbl Sustn Fixed Incm Etf Etf (DFSB) 0.4 $1.1M 21k 51.93
Schwab Us Large Cap Etf Etf (SCHX) 0.4 $1.0M 38k 27.25
Vanguard Reit Etf Etf (VNQ) 0.4 $1.0M 11k 88.76
Tjx Companies Listed Stock (TJX) 0.3 $889k 5.7k 157.29
Netflix Listed Stock (NFLX) 0.3 $864k 9.2k 93.64
Dfa Tax-mgd Int'l Value Etf Etf (DFIV) 0.3 $850k 17k 50.06
Vanguard Esg Us Stk Etf Etf (ESGV) 0.3 $833k 6.8k 122.48
Ishares Russell Midcap Etf Etf (IWR) 0.3 $812k 8.3k 97.82
Lockheed Martin Listed Stock (LMT) 0.3 $791k 1.6k 485.75
Avantis Us Small Cap Etf Etf (AVSC) 0.3 $785k 13k 60.00
Vanguard Stock Market Etf Etf (VTI) 0.3 $748k 2.2k 339.82
Meta Platforms Listed Stock (META) 0.3 $717k 1.1k 667.55
Dfa Us Large Cap Value Etf Etf (DFLV) 0.2 $705k 20k 34.60
Vanguard Esg Us Corp Bd Etf Etf (VCEB) 0.2 $703k 11k 63.77
Vg Total Intl Bond Index Etf Etf (BNDX) 0.2 $673k 14k 48.42
Spdr Gold Etf Etf (GLD) 0.2 $667k 1.6k 411.93
Dfa Inflation-protect Sec Etf Etf (DFIP) 0.2 $623k 15k 41.60
Dimensional Ultrashort Fxd Inc Etf Etf (DUSB) 0.2 $615k 12k 50.62
Walmart Listed Stock (WMT) 0.2 $579k 5.2k 111.61
Cisco Systems Listed Stock (CSCO) 0.2 $548k 7.0k 78.02
Dfa Us High Profitability Etf Etf (DUHP) 0.2 $526k 14k 38.51
Amazon Listed Stock (AMZN) 0.2 $504k 2.2k 232.38
Eli Lilly Listed Stock (LLY) 0.2 $462k 428.00 1078.19
Google Class A Listed Stock (GOOGL) 0.2 $447k 1.4k 314.00
Berkshire Hathaway Listed Stock (BRK.B) 0.2 $437k 871.00 501.34
Ibm Listed Stock (IBM) 0.1 $411k 1.4k 304.57
Nvidia Corp Listed Stock (NVDA) 0.1 $396k 2.1k 188.59
American Beacon Lrg Cap Val Listed Stock 0.1 $390k 17k 22.84
Powershares Etf (QQQ) 0.1 $376k 603.00 624.07
Schwab Us Tips Etf Etf (SCHP) 0.1 $370k 14k 26.52
Visa Listed Stock (V) 0.1 $351k 987.00 355.11
Avantis Responsible Emer Mrk Eqy Etf Etf (AVSE) 0.1 $335k 5.2k 64.76
Schwab Us Small Cap Idx Etf Etf (SCHA) 0.1 $323k 11k 29.17
Vanguard S&p 500 Etf Etf (VOO) 0.1 $306k 482.00 634.78
Amd Listed Stock (AMD) 0.1 $287k 1.3k 215.04
Schwab Int'l Equity Etf Etf (SCHF) 0.1 $263k 11k 24.14
Avantis Real Estate Etf Etf (AVRE) 0.1 $258k 5.9k 43.71
Autonation Listed Stock (AN) 0.1 $246k 1.2k 212.27
Vg Ultra-short Bond Etf Etf (VUSB) 0.1 $246k 4.9k 49.77
Dfa Us Sustainablty Core 1 Etf Etf (DFSU) 0.1 $237k 5.4k 44.05
Vanguard Midcap Value Etf Etf (VOE) 0.1 $230k 1.3k 179.25
Vanguard Mega Cap Etf Etf (MGC) 0.1 $229k 901.00 254.09
Vanguard Us Value Etf Etf (VTV) 0.1 $225k 1.2k 192.87
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $221k 1.2k 185.18
Dfa Int'l High Profit Etf Etf (DIHP) 0.1 $207k 6.5k 31.84
Oracle Corp Listed Stock (ORCL) 0.1 $205k 1.0k 197.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $201k 2.2k 89.80
Avantis Responsibl Us Equity Etf Etf (AVSU) 0.1 $199k 2.6k 77.30
Ishares Eafe Small Cap Etf Etf (SCZ) 0.1 $197k 2.5k 77.94
O'reilly Automotive Listed Stock (ORLY) 0.1 $186k 2.0k 92.40
Tesla Listed Stock (TSLA) 0.1 $181k 372.00 485.40
Union Pacific Listed Stock (UNP) 0.1 $178k 758.00 235.05
Ishares Msci Usa Quality Etf Etf (QUAL) 0.1 $176k 876.00 201.03
Ishares Core S&p Value Etf Etf (IUSV) 0.1 $174k 1.7k 103.66
Ishares Russell 1000 Etf (IWB) 0.1 $171k 453.00 378.20
Fidelity Nasdaq Composite Etf Etf (ONEQ) 0.1 $162k 1.7k 92.88
Truist Financial Corp Listed Stock (TFC) 0.1 $153k 3.0k 50.74
Vanguard Small Cap Val Etf Etf (VBR) 0.1 $152k 706.00 215.30
Jp Morgan Listed Stock (JPM) 0.1 $151k 459.00 329.34
Arch Capital Group Listed Stock (ACGL) 0.1 $143k 1.5k 96.40
Vanguard Lrg Cap Etf Etf (VV) 0.1 $142k 446.00 318.71
Vanguard Europe/pacific Etf Etf (VEA) 0.0 $141k 2.2k 62.68
Ishares Midcap 400 Etf Etf (IJH) 0.0 $136k 2.0k 67.32
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $133k 930.00 142.48
Mastercard Listed Stock (MA) 0.0 $130k 225.00 579.45
Dfa Intl Sus Core 1 Etf Etf (DFSI) 0.0 $123k 2.9k 43.12
Citi Listed Stock (C) 0.0 $121k 993.00 121.56
Micron Technology Listed Stock (MU) 0.0 $115k 400.00 286.68
Vg Short Term Bond Etf Etf (BSV) 0.0 $114k 1.4k 78.74
Royal Caribbean Cruises Listed Stock (RCL) 0.0 $106k 361.00 294.12
Cigna Corp Listed Stock (CI) 0.0 $106k 386.00 274.86
Fidelity Enchanged Large Cap Listed Stock (FELC) 0.0 $102k 2.6k 38.64
Dimensional World Equity Etf Etf (DFAW) 0.0 $99k 1.3k 74.74
Morgan Stanley Listed Stock (MS) 0.0 $96k 527.00 181.65
Bank Of America Listed Stock (BAC) 0.0 $95k 1.7k 56.25
Spdr Trust S&p Biotech Etf Etf (XBI) 0.0 $95k 748.00 126.30
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $92k 1.0k 88.06
Norfolk Southern Listed Stock (NSC) 0.0 $92k 313.00 292.71
Intuit Listed Stock (INTU) 0.0 $90k 134.00 674.83
Schwab Us Dividend Eq Etf Etf (SCHD) 0.0 $90k 3.2k 27.66
Southwest Airlines Listed Stock (LUV) 0.0 $88k 2.1k 41.48
3-d Matrix Listed Stock (DMTRF) 0.0 $87k 39k 2.23
Procter & Gamble Listed Stock (PG) 0.0 $87k 600.00 144.49
Vanguard Total Intl Stock Etf Etf (VXUS) 0.0 $86k 1.1k 75.61
Flexshares Mstar Us Mkt Factors Tilt Etf Etf (TILT) 0.0 $84k 335.00 251.96
Vg Info Technology Etf Etf (VGT) 0.0 $82k 107.00 766.32
Lowes Companies Listed Stock (LOW) 0.0 $77k 318.00 243.00
Ishares Emerging Mkt Etf Etf (IEMG) 0.0 $76k 1.1k 66.96
Home Depot Listed Stock (HD) 0.0 $76k 218.00 346.96
Qualcomm Listed Stock (QCOM) 0.0 $70k 400.00 174.77
Ishares Emerging Mkts Etf Etf (EEM) 0.0 $68k 1.2k 54.42
D.r. Horton Listed Stock (DHI) 0.0 $66k 450.00 146.63
Rpm Inc-ohio Listed Stock (RPM) 0.0 $66k 623.00 105.79
Ishares Msci Eafe Etf Etf (EFA) 0.0 $66k 681.00 96.41
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $65k 519.00 125.00
Vanguard Emerging Mkt Etf Etf (VWO) 0.0 $58k 1.1k 53.68
Pnc Bank Corp Listed Stock (PNC) 0.0 $57k 269.00 213.48
State Street Spdr Port S&p 500 Etf Etf (SPYM) 0.0 $57k 699.00 81.40
Fdx Corp Listed Stock (FDX) 0.0 $57k 192.00 295.27
Avantis Core Fixed Income ETF Etf (AVIG) 0.0 $57k 1.3k 41.96
Avantis Responsbl Intrl Eqty Etf Etf (AVSD) 0.0 $56k 746.00 74.69
Ishare Core S&p Ttl Us Stock Mkt Etf Etf (ITOT) 0.0 $55k 366.00 150.86
Ishares Core S&p Sm Cap Etf Etf (IJR) 0.0 $54k 441.00 123.23
Ishare Edge Msci Min Vol Etf Etf (USMV) 0.0 $52k 545.00 95.07
Automatic Data Processing Listed Stock (ADP) 0.0 $52k 200.00 258.10
Johnson & Johnson Listed Stock (JNJ) 0.0 $50k 238.00 207.78
Abbvie Listed Stock (ABBV) 0.0 $49k 215.00 229.89
Unitedhealth Group Listed Stock (UNH) 0.0 $49k 150.00 328.38
Dfa Emg Mrkt Sus Core 1 Etf Etf (DFSE) 0.0 $49k 1.2k 41.41
Brookfield Renewable Corp Listed Stock (BEPC) 0.0 $49k 1.2k 39.13
Brown & Brown Listed Stock (BRO) 0.0 $49k 600.00 80.82
Spdr - Consumer Discretionary Etf Etf (XLY) 0.0 $48k 390.00 122.59
Pepsico Listed Stock (PEP) 0.0 $48k 332.00 143.74
Broadridge Financial Solutions Listed Stock (BR) 0.0 $46k 200.00 228.38
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.0 $45k 734.00 61.70
Installed Building Products Listed Stock (IBP) 0.0 $45k 169.00 265.82
Fidelity Wise Origin Bitcoin Etf Etf (FBTC) 0.0 $44k 579.00 76.02
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $44k 889.00 49.46
Brown-forman Corp Listed Stock (BF.B) 0.0 $42k 1.6k 26.89
Constellation Brands Listed Stock (STZ) 0.0 $42k 300.00 140.49
Vanguard Small Cap Etf Etf (VB) 0.0 $41k 157.00 263.28
Pfizer Listed Stock (PFE) 0.0 $41k 1.6k 25.03
Tr Price Group Listed Stock (TROW) 0.0 $40k 386.00 104.68
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $40k 702.00 57.36
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $40k 561.00 71.60
Abbott Laboratories Listed Stock (ABT) 0.0 $38k 307.00 124.81
Merck & Co Listed Stock (MRK) 0.0 $37k 345.00 106.45
The Comm Svcs Sel Sect Spdr Etf Etf (XLC) 0.0 $36k 308.00 118.09
Flexshare Mstar Devmks Ex-us Fct Tilt Etf Etf (TLTD) 0.0 $36k 386.00 93.23
Ishares Flexible Income Active Etf Etf (BINC) 0.0 $36k 677.00 52.71
Thor Industries Listed Stock (THO) 0.0 $36k 334.00 106.36
Spdr - Financial Etf Etf (XLF) 0.0 $35k 625.00 55.73
Principal Financial Group Listed Stock (PFG) 0.0 $34k 379.00 89.59
Photronics Listed Stock (PLAB) 0.0 $34k 1.0k 33.67
Ormat Technologies Listed Stock (ORA) 0.0 $34k 293.00 114.41
Atlantic Union Bankshares Corp Listed Stock (AUB) 0.0 $33k 900.00 36.58
Roche Holding Listed Stock (RHHBY) 0.0 $32k 600.00 52.53
Canadian National Railway Listed Stock (CNI) 0.0 $31k 317.00 98.69
Fluence Energy Listed Stock (FLNC) 0.0 $31k 1.6k 19.83
Mercadolibre Listed Stock (MELI) 0.0 $30k 15.00 2010.67
Vg Dvdnd Appreciation Etf Etf (VIG) 0.0 $29k 132.00 222.98
Ishares Msci Usa Momentum Factor Etf (MTUM) 0.0 $29k 114.00 255.90
Verizon Listed Stock (VZ) 0.0 $28k 696.00 40.32
First Trust Dow Jones Internet Etf Etf (FDN) 0.0 $28k 103.00 272.10
Mccormick Listed Stock (MKC) 0.0 $28k 400.00 68.88
Shopify Listed Stock (SHOP) 0.0 $27k 160.00 169.45
Vg Consumer Staples Etf Etf (VDC) 0.0 $27k 125.00 212.61
Cresco Labs Listed Stock (CRLBF) 0.0 $26k 20k 1.28
Walt Disney Listed Stock (DIS) 0.0 $26k 223.00 114.36
Xcel Energy Listed Stock (XEL) 0.0 $25k 341.00 74.09
S&p Mid Cap 400 Etf Etf (MDY) 0.0 $25k 41.00 615.20
Oklo Cl A Ord Listed Stock (OKLO) 0.0 $25k 310.00 81.31
Energy Transfer Listed Stock (ET) 0.0 $25k 1.5k 16.39
Exxon Mobil Listed Stock (XOM) 0.0 $24k 203.00 119.22
Spdr - Health Care Etf Etf (XLV) 0.0 $24k 153.00 155.80
Vanguard Us Lg Cap Grwth Etf Etf (VUG) 0.0 $23k 47.00 495.06
Ishares Russell 2000 Etf Etf (IWM) 0.0 $23k 89.00 252.71
Novo Nordisk A/S Listed Stock (NVO) 0.0 $22k 415.00 52.56
Thomson Reuters Listed Stock (TRI) 0.0 $22k 163.00 133.00
Arista Networks Listed Stock (ANET) 0.0 $22k 165.00 130.77
Phillips Edison And Company Listed Stock (PECO) 0.0 $21k 591.00 35.78
Coca Cola Listed Stock (KO) 0.0 $21k 295.00 70.20
T-mobile Us Listed Stock (TMUS) 0.0 $21k 104.00 198.17
Ishares Msci Emerging Mkts Ex China Etf Etf (EMXC) 0.0 $20k 284.00 71.85
Macy's Listed Stock (M) 0.0 $20k 907.00 22.31
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.0 $20k 515.00 39.11
Vanguard S&p Sm Cap 600 Etf Etf (VIOO) 0.0 $20k 174.00 113.78
Vanguard Sm Cap Grw Etf Etf (VBK) 0.0 $19k 62.00 309.89
Canadian Pacific Railway Listed Stock (CP) 0.0 $19k 250.00 74.56
Nxp Semiconductor Nv Listed Stock (NXPI) 0.0 $19k 82.00 225.26
Nike Listed Stock (NKE) 0.0 $18k 303.00 60.00
Edwards Lifesciences Listed Stock (EW) 0.0 $18k 208.00 86.29
Maplebear Listed Stock (CART) 0.0 $18k 383.00 45.65
Toyota Listed Stock (TM) 0.0 $17k 77.00 216.73
Fs Kkr Capital Corp Listed Stock (FSK) 0.0 $17k 1.1k 14.51
Booking Holdings Listed Stock (BKNG) 0.0 $16k 3.00 5446.67
GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF Etf (GBIL) 0.0 $16k 158.00 100.20
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $16k 312.00 50.73
Vanguard Total World Etf Etf (VT) 0.0 $16k 110.00 142.36
Fifth Third Bancorp Listed Stock (FITB) 0.0 $16k 322.00 48.22
Crowdstrike Holdings Listed Stock (CRWD) 0.0 $15k 32.00 477.12
Ishares Biotech Etf (IBB) 0.0 $15k 87.00 173.25
Schwab Us Broad Market Etf Etf (SCHB) 0.0 $15k 567.00 26.58
Axon Enterprise Listed Stock (AXON) 0.0 $15k 25.00 591.16
General Electric Listed Stock (GE) 0.0 $15k 46.00 316.76
Mplx Lp Partnership Units Listed Stock (MPLX) 0.0 $14k 263.00 54.03
Broadcom Listed Stock (AVGO) 0.0 $14k 40.00 350.23
Capital One Financial Corp Listed Stock (COF) 0.0 $14k 55.00 248.35
Nasdaq Listed Stock (NDAQ) 0.0 $13k 135.00 98.64
Energy Select Sector SPDR ETF Etf (XLE) 0.0 $13k 300.00 44.37
Las Vegas Sands Corp Listed Stock (LVS) 0.0 $13k 200.00 66.31
Schwab Intl Small Cap Etf Etf (SCHC) 0.0 $13k 288.00 45.72
Mcdonalds Listed Stock (MCD) 0.0 $13k 42.00 313.33
Science Applications International Corp Listed Stock (SAIC) 0.0 $13k 128.00 102.80
Ishares S&p Sm Cap Val Etf Etf (IJS) 0.0 $13k 111.00 115.68
Vg World Ex-us Small Cap Etf Etf (VSS) 0.0 $13k 88.00 143.83
Paypal Holdings Listed Stock (PYPL) 0.0 $13k 209.00 60.05
Siga Technologies Listed Stock (SIGA) 0.0 $13k 2.0k 6.27
Vanguard Emerging Mkts Govt Bd Etf Etf (VWOB) 0.0 $12k 182.00 67.59
C.h. Robinson Worldwide Listed Stock (CHRW) 0.0 $12k 74.00 164.95
Cannabist Company Holding Listed Stock (CBSTF) 0.0 $12k 234k 0.05
L Oreal Sa Listed Stock (LRLCY) 0.0 $12k 135.00 86.03
Ishares A.i. Innovation And Tech Act Etf Etf (BAI) 0.0 $12k 341.00 34.01
Chubb Listed Stock (CB) 0.0 $12k 37.00 313.32
On Holding Cl A Ord Listed Stock (ONON) 0.0 $12k 249.00 46.49
COCA-COLA FEMSA SAB de CV Listed Stock (KOF) 0.0 $12k 120.00 95.82
Constellation Energy Listed Stock (CEG) 0.0 $11k 31.00 363.94
AEHR TEST SYSTEMSehr Listed Stock (AEHR) 0.0 $11k 500.00 22.07
Archer Aviation Cl A Listed Stock (ACHR) 0.0 $11k 1.3k 8.13
Medtronic Listed Stock (MDT) 0.0 $11k 112.00 97.27
Genesis Park Acquistion Corp Listed Stock (RDW) 0.0 $11k 1.4k 7.82
Applied Digital Corp Listed Stock (APLD) 0.0 $10k 406.00 25.72
Viking Therapeutics Listed Stock (VKTX) 0.0 $10k 279.00 37.35
Kinsale Cap Group Listed Stock (KNSL) 0.0 $10k 26.00 396.65
Palo Alto Networks Listed Stock (PANW) 0.0 $10k 54.00 187.22
Topbuild Corp Listed Stock (BLD) 0.0 $9.4k 22.00 428.14
Waste Management Listed Stock (WM) 0.0 $9.1k 41.00 221.37
Stryker Corp Listed Stock (SYK) 0.0 $8.9k 25.00 354.76
Okta Listed Stock (OKTA) 0.0 $8.8k 100.00 88.39
Spotify Technology Sa Listed Stock (SPOT) 0.0 $8.8k 15.00 586.60
Intuitive Surgical Listed Stock (ISRG) 0.0 $8.7k 15.00 577.13
APA Corp Listed Stock (APA) 0.0 $8.6k 353.00 24.36
BANK AMERICA 5.375pcnt P Listed Stock (BAC.PM) 0.0 $8.6k 390.00 21.95
M&t Bank Listed Stock (MTB) 0.0 $8.5k 41.00 207.24
Vanguard Materials Etf Etf (VAW) 0.0 $8.4k 40.00 210.65
Spdr - Utilities Etf (XLU) 0.0 $8.4k 196.00 42.81
Amgen Listed Stock (AMGN) 0.0 $8.3k 25.00 333.96
Mongodb Listed Stock (MDB) 0.0 $8.3k 19.00 435.53
Himax Technologies Listed Stock (HIMX) 0.0 $8.3k 1.0k 8.26
Philip Morris Intl Listed Stock (PM) 0.0 $8.1k 50.00 162.64
Conoco Phillips Listed Stock (COP) 0.0 $8.0k 87.00 91.97
Comcast Listed Stock (CMCSA) 0.0 $8.0k 268.00 29.78
ISHARES 0-5 YEAR TIPS Bond ETF Etf (STIP) 0.0 $7.7k 75.00 102.31
Doordash Listed Stock (DASH) 0.0 $7.7k 33.00 232.06
Servicenow Listed Stock (NOW) 0.0 $7.6k 50.00 152.60
Vanguard Financial Etf Etf (VFH) 0.0 $7.6k 56.00 136.00
Flagstar Financial Listed Stock (FLG) 0.0 $7.6k 590.00 12.85
Ge Vernova Listed Stock (GEV) 0.0 $7.3k 11.00 667.36
iShares iBoxx $ Invmt Grade Corp Bd ETF Etf (LQD) 0.0 $7.2k 65.00 110.65
Sofi Technologies Listed Stock (SOFI) 0.0 $7.1k 260.00 27.48
Metlife Listed Stock (MET) 0.0 $7.1k 88.00 80.83
Corning Listed Stock (GLW) 0.0 $7.0k 78.00 89.71
Iron Mountain Listed Stock (IRM) 0.0 $7.0k 86.00 81.30
Immersion Corp Listed Stock (IMMR) 0.0 $6.9k 1.0k 6.89
Industrial Select Sector SPDR ETF Etf (XLI) 0.0 $6.8k 43.00 157.51
Consolidated Edison Listed Stock (ED) 0.0 $6.8k 68.00 99.53
Kyndryl Holdings Ord Listed Stock (KD) 0.0 $6.7k 247.00 27.28
Lantern Pharma Listed Stock (LTRN) 0.0 $6.7k 2.0k 3.34
Evolv Technologies Holdings Cl A Ord Listed Stock (EVLV) 0.0 $6.7k 1.0k 6.66
The Real Estate Select Sector Spdr Etf (XLRE) 0.0 $6.6k 162.00 40.44
Epr Properties Listed Stock (EPR) 0.0 $6.3k 127.00 49.99
The Trade Desk Listed Stock (TTD) 0.0 $6.1k 161.00 38.12
Live Nation Listed Stock (LYV) 0.0 $6.1k 42.00 145.31
Spdr S&p Insurance Etf Etf (KIE) 0.0 $6.1k 100.00 61.03
Cvd Equiptment Corp Listed Stock (CVV) 0.0 $6.0k 2.0k 3.02
Bwx Technologies Listed Stock (BWXT) 0.0 $6.0k 34.00 177.18
Vanguard High Div'd Yd Etf Etf (VYM) 0.0 $5.9k 41.00 144.41
Solid Power Cl A Ord Listed Stock (SLDP) 0.0 $5.9k 1.3k 4.51
Labcorp Holdings Listed Stock (LH) 0.0 $5.6k 22.00 254.45
Regal Rexnord Corp Listed Stock (RRX) 0.0 $5.5k 38.00 145.11
Safe Bulkers Listed Stock (SB.PC) 0.0 $5.5k 215.00 25.54
Doximity Inc-class A Listed Stock (DOCS) 0.0 $5.5k 125.00 43.78
Nextdecade Corp Listed Stock (NEXT) 0.0 $5.5k 1.0k 5.46
Cabot Corp Listed Stock (CBT) 0.0 $5.4k 82.00 66.13
Chevrontexaco Listed Stock (CVX) 0.0 $5.3k 35.00 150.51
Roblox Corp Listed Stock (RBLX) 0.0 $5.2k 63.00 81.87
Vg Interm Corp Bond Etf Etf (VCIT) 0.0 $5.1k 61.00 83.90
Spdr - Consumer Etf Etf (XLP) 0.0 $5.1k 65.00 78.12
First Trust Low Durtn Oppos Etf Etf (LMBS) 0.0 $5.0k 100.00 50.09
Ecolab Listed Stock (ECL) 0.0 $5.0k 19.00 262.63
Quantumscape Corp Listed Stock (QS) 0.0 $5.0k 446.00 11.18
Starbucks Listed Stock (SBUX) 0.0 $4.9k 58.00 85.24
Intel Corp Listed Stock (INTC) 0.0 $4.9k 136.00 36.16
iSHARES PREFERRED & INCOME ETF Etf (PFF) 0.0 $4.8k 155.00 31.10
Veeva Systems Listed Stock (VEEV) 0.0 $4.7k 21.00 223.14
Rithm Capital Corp Listed Stock (RITM) 0.0 $4.3k 388.00 11.16
Dimensional International Small Cap Etf Etf (DFIS) 0.0 $4.2k 128.00 33.12
First Trust Glbl Wind Etf Etf (FAN) 0.0 $4.1k 200.00 20.55
Aurora Innovation Listed Stock (AUR) 0.0 $4.1k 1.0k 4.10
Exelon Corp Listed Stock (EXC) 0.0 $4.0k 93.00 43.52
Alnylam Pharmaceuticals Listed Stock (ALNY) 0.0 $4.0k 10.00 400.70
RENAISSANCERE HOLDINGS 5.75pcnt PR Listed Stock (RNR.PF) 0.0 $4.0k 180.00 22.08
H&r Block Listed Stock (HRB) 0.0 $3.7k 86.00 43.49
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $3.7k 168.00 22.17
Fidelity Ethereum Fund Etf (FETH) 0.0 $3.7k 127.00 29.29
Richtech Robotics Listed Stock (RR) 0.0 $3.7k 1.0k 3.65
Fidelity National Financial Listed Stock (FNF) 0.0 $3.6k 65.00 54.98
Leidos Holdings Listed Stock (LDOS) 0.0 $3.5k 19.00 186.63
Comerica Listed Stock 0.0 $3.5k 40.00 88.50
Atlassian Listed Stock (TEAM) 0.0 $3.4k 21.00 161.14
General Motors Listed Stock (GM) 0.0 $3.3k 39.00 83.64
Avantis Moderate Allocation Etf Etf (AVMA) 0.0 $3.1k 46.00 67.30
Entegris Listed Stock (ENTG) 0.0 $3.1k 36.00 85.50
Viatris Listed Stock (VTRS) 0.0 $3.0k 248.00 12.24
Vg Interm Term Trs Etf Etf (VGIT) 0.0 $3.0k 50.00 60.02
Baidu Listed Stock (BIDU) 0.0 $3.0k 24.00 123.38
Maia Biotechnology Inc Com Usd0.0001 Listed Stock (MAIA) 0.0 $3.0k 2.0k 1.48
Schwab Fundamntl Intrnl Eqt Etf Etf (FNDF) 0.0 $2.9k 64.00 45.20
Roku Listed Stock (ROKU) 0.0 $2.9k 26.00 110.69
Joby Aviation Listed Stock (JOBY) 0.0 $2.9k 200.00 14.27
Uber Technologies Listed Stock (UBER) 0.0 $2.8k 35.00 81.14
Geron Corp Listed Stock (GERN) 0.0 $2.8k 2.0k 1.40
Ford Motor Listed Stock (F) 0.0 $2.7k 201.00 13.36
Take-two Interactive Software Listed Stock (TTWO) 0.0 $2.5k 10.00 251.60
Rolls-royce Holdings Listed Stock (RYCEF) 0.0 $2.5k 161.00 15.53
Nanoviricides Listed Stock (NNVC) 0.0 $2.4k 2.0k 1.19
International Flavors & Fragrances Listed Stock (IFF) 0.0 $2.3k 35.00 66.91
Symbotic Listed Stock (SYM) 0.0 $2.3k 40.00 58.30
Trex Listed Stock (TREX) 0.0 $2.2k 62.00 35.47
Duke Energy Corp Listed Stock (DUK) 0.0 $2.0k 17.00 117.47
Vertex Pharmaceuticals Listed Stock (VRTX) 0.0 $1.9k 4.00 463.00
Zimmer Biomet Hldgs Listed Stock (ZBH) 0.0 $1.8k 20.00 90.25
Vanguard Esg Int'l Stock Etf Etf (VSGX) 0.0 $1.8k 25.00 71.84
Datadog Listed Stock (DDOG) 0.0 $1.8k 13.00 138.08
Thermo Fisher Scientific Listed Stock (TMO) 0.0 $1.7k 3.00 579.00
Uipath Listed Stock (PATH) 0.0 $1.7k 98.00 17.16
Ishares Tips Bd Etf Etf (TIP) 0.0 $1.7k 15.00 110.07
Citius Pharmaceuticals Listed Stock (CTXR) 0.0 $1.6k 2.0k 0.80
Ishares Broad Usd Hight Yield Corporate Bond Etf Etf (USHY) 0.0 $1.6k 42.00 37.40
Schwab Fundmntl Us Largecom Etf Etf (FNDX) 0.0 $1.6k 57.00 27.46
Ast Spacemobile Cl A Ord Listed Stock (ASTS) 0.0 $1.6k 20.00 78.05
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $1.6k 34.00 45.85
Super Micro Computer Listed Stock (SMCI) 0.0 $1.6k 51.00 30.55
Globus Medical Listed Stock (GMED) 0.0 $1.5k 17.00 88.41
Vanguard Total Bond Mkt Etf Etf (BND) 0.0 $1.5k 20.00 74.85
Taiwan Semiconductor Mfg Listed Stock (TSM) 0.0 $1.5k 5.00 298.80
Moderna Listed Stock (MRNA) 0.0 $1.4k 44.00 32.75
Guardant Health Listed Stock (GH) 0.0 $1.4k 14.00 102.36
Ishares Mbs Etf Etf (MBB) 0.0 $1.4k 15.00 95.40
Toast Listed Stock (TOST) 0.0 $1.4k 39.00 36.49
Brookfield Asset Management Listed Stock (BAM) 0.0 $1.4k 26.00 53.46
Idexx Laboratories Listed Stock (IDXX) 0.0 $1.4k 2.00 688.00
Pjt Partners Inc A Listed Stock (PJT) 0.0 $1.4k 8.00 171.50
Salesforce Listed Stock (CRM) 0.0 $1.3k 5.00 268.00
Repare Therapeutics Listed Stock 0.0 $1.3k 500.00 2.55
Newmont Corp Listed Stock (NEM) 0.0 $1.3k 12.00 104.75
Ge Healthcare Technologies Listed Stock (GEHC) 0.0 $1.3k 15.00 83.40
Certara Listed Stock (CERT) 0.0 $1.2k 140.00 8.91
Louisiana-pacific Corp Listed Stock (LPX) 0.0 $1.2k 15.00 82.53
Skyworks Solutions Listed Stock (SWKS) 0.0 $1.2k 18.00 64.39
Schwab Us Lg-cap Value Index Listed Stock (SWLVX) 0.0 $1.1k 64.00 16.50
At&t Corp Listed Stock (T) 0.0 $1.0k 42.00 24.69
Zillow Group Cl A Listed Stock (ZG) 0.0 $1.0k 15.00 68.87
Guidewire Software Listed Stock (GWRE) 0.0 $1.0k 5.00 206.00
Intelligent Bio Solutions Inc Com Usd0.01 Listed Stock (INBS) 0.0 $996.000000 200.00 4.98
Gitlab Listed Stock (GTLB) 0.0 $973.999000 26.00 37.46
Schwab Fundamntl Us Sml Com Etf Etf (FNDA) 0.0 $931.999100 29.00 32.14
Under Armour Class A Listed Stock (UAA) 0.0 $924.000000 200.00 4.62
Under Armour Class C Listed Stock (UA) 0.0 $886.008000 201.00 4.41
Dolby Laboratories Listed Stock (DLB) 0.0 $859.999400 13.00 66.15
Vertiv Holdings Listed Stock (VRT) 0.0 $835.000000 5.00 167.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $828.000000 25.00 33.12
Match Group Listed Stock (MTCH) 0.0 $809.000000 25.00 32.36
Xtrackers Usd High Yield Corp Bd Etf Etf (HYLB) 0.0 $773.999100 21.00 36.86
Oneok Listed Stock (OKE) 0.0 $732.000000 10.00 73.20
On Semiconductor Listed Stock (ON) 0.0 $715.999700 13.00 55.08
Zoom Video Comm Listed Stock (ZM) 0.0 $702.000000 8.00 87.75
Docusign Listed Stock (DOCU) 0.0 $696.000000 10.00 69.60
Schwab Fundtl Emrg Mkt Eqt Etf Etf (FNDE) 0.0 $684.999400 19.00 36.05
Byd Listed Stock (BYDDF) 0.0 $673.999200 56.00 12.04
Bristol Myers Squibb Listed Stock (BMY) 0.0 $659.000400 12.00 54.92
Vaneck Uranium Nuclear Enrgy Etf Etf (NLR) 0.0 $643.000000 5.00 128.60
International Paper Listed Stock (IP) 0.0 $630.000000 16.00 39.38
Monday.com Listed Stock (MNDY) 0.0 $584.000000 4.00 146.00
Quantum Computing Listed Stock (QUBT) 0.0 $582.001800 51.00 11.41
Smurfit Westrock Plc Com Usd0.001 Listed Stock (SW) 0.0 $571.999500 15.00 38.13
Infineon Technologies Listed Stock (IFNNY) 0.0 $521.000400 12.00 43.42
Dbv Technologies Sa Listed Stock (DBVT) 0.0 $513.999000 27.00 19.04
Intuitive Machines Cl A Listed Stock (LUNR) 0.0 $501.000000 30.00 16.70
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $485.000000 10.00 48.50
Vg Intermediate Bond Etf (BIV) 0.0 $468.000000 6.00 78.00
Telkom Indonesia Listed Stock (TLK) 0.0 $463.999800 22.00 21.09
Alibaba Group Holding Listed Stock (BABA) 0.0 $450.000000 3.00 150.00
Global X Conscious Companies Etf Etf (KRMA) 0.0 $449.000000 10.00 44.90
Fastly Listed Stock (FSLY) 0.0 $442.999200 42.00 10.55
Circle Internet Group Listed Stock (CRCL) 0.0 $413.000000 5.00 82.60
Fortrea Holdings Listed Stock (FTRE) 0.0 $388.999600 22.00 17.68
Biogen Listed Stock (BIIB) 0.0 $353.000000 2.00 176.50
Ganfeng Lithium Listed Stock (GNENF) 0.0 $353.000900 49.00 7.20
Powershares Emerging Mkts S Ov Deb Port Etf (PCY) 0.0 $349.000000 16.00 21.81
A.o. Smith Corp. Listed Stock (AOS) 0.0 $340.000000 5.00 68.00
Ishares Us Healthcare Etf Etf (IYH) 0.0 $332.000000 5.00 66.40
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $331.999800 6.00 55.33
Sunny Optical Technology Listed Stock (SOTGY) 0.0 $332.000000 4.00 83.00
Autodesk Listed Stock (ADSK) 0.0 $298.000000 1.00 298.00
Xpeng Listed Stock (XPEV) 0.0 $294.000000 15.00 19.60
Upstart Holdings Listed Stock (UPST) 0.0 $289.000200 6.00 48.17
Teledoc Health Listed Stock (TDOC) 0.0 $282.999600 39.00 7.26
Invesco S&p Small Cap 600 Revenue Etf Etf (RWJ) 0.0 $249.000000 5.00 49.80
Warner Bros. Discovery Listed Stock (WBD) 0.0 $234.000000 8.00 29.25
Ishares Copper Metals Mining Etf Etf (ICOP) 0.0 $229.000000 5.00 45.80
Invesco Preferred Etf Etf (PGX) 0.0 $225.000000 20.00 11.25
Asset Entities Cl B Ord Listed Stock 0.0 $223.990000 260.00 0.86
TWO HARBORS 7.25pcnt PREFERRED Listed Stock (TWO.PC) 0.0 $219.999600 9.00 24.44
Rocket Companies Listed Stock (RKT) 0.0 $213.999500 11.00 19.45
Novocure Listed Stock (NVCR) 0.0 $202.000500 15.00 13.47
HUNTINGTON BANK 5.7pcnt PREFERRED Listed Stock (HBANM) 0.0 $198.999900 9.00 22.11
United States Natural Gas Closed-end investment company (UNG) 0.0 $198.000000 16.00 12.38
JP MORGAN CHASE 4.625pcnt PREFERRED Listed Stock (JPM.PL) 0.0 $196.000000 10.00 19.60
Target Corp Listed Stock (TGT) 0.0 $195.000000 2.00 97.50
Corbus Pharmaceuticals Listed Stock (CRBP) 0.0 $194.000400 23.00 8.43
Editas Medicine Listed Stock (EDIT) 0.0 $170.000600 77.00 2.21
Chipotle Mexi Grill Listed Stock (CMG) 0.0 $152.000000 4.00 38.00
Microsectors Gold 3x Leveraged Etn Etf (SHNY) 0.0 $149.000000 1.00 149.00
Vg Sht Term Infltn Prot'd Etf Etf (VTIP) 0.0 $147.999900 3.00 49.33
Hewlett Packard Listed Stock (HPE) 0.0 $147.000000 6.00 24.50
CAPITAL ONE 4.8pcnt PREFERRED Listed Stock (COF.PJ) 0.0 $145.000000 8.00 18.12
Airbnb Listed Stock (ABNB) 0.0 $137.000000 1.00 137.00
Stifel Financial Corp Listed Stock (SF) 0.0 $129.000000 1.00 129.00
Beyond Meat Listed Stock (BYND) 0.0 $127.998000 130.00 0.98
F&g Annuities & Life Listed Stock (FG) 0.0 $123.000000 4.00 30.75
Krispy Kreme Listed Stock (DNUT) 0.0 $106.000000 25.00 4.24
Lucid Group Ord Listed Stock (LCID) 0.0 $94.000000 8.00 11.75
Atlanta Braves Holdings Srs A Ord Listed Stock (BATRA) 0.0 $85.000000 2.00 42.50
Brighthouse Finl Listed Stock (BHF) 0.0 $65.000000 1.00 65.00
Beam Therapeutics Inc. Com Usd0.01 Listed Stock (BEAM) 0.0 $56.000000 2.00 28.00
Sylvamo Corp Listed Stock (SLVM) 0.0 $49.000000 1.00 49.00
Proshares Bitcoin Etf Etf (BITO) 0.0 $49.000000 4.00 12.25
Navitas Semiconductor Corp Listed Stock (NVTS) 0.0 $46.000200 6.00 7.67
Celsius Holding Listed Stock (CELH) 0.0 $45.000000 1.00 45.00
United States Copper Index Etf (CPER) 0.0 $34.000000 1.00 34.00
Nu Ride Listed Stock (NRDE) 0.0 $29.998900 23.00 1.30
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.0 $24.000000 5.00 4.80
Ishares Glbl Clean Energy Etf Etf (ICLN) 0.0 $17.000000 1.00 17.00
The Wendy's Listed Stock (WEN) 0.0 $17.000000 2.00 8.50
Soundhound Ai Cl A Ord Listed Stock (SOUN) 0.0 $11.000000 1.00 11.00
Bavarian Nordic A/s Listed Stock (BVNRY) 0.0 $10.000000 1.00 10.00
Revive Therapeutics Listed Stock (RVVTF) 0.0 $8.000000 1.0k 0.01
Blink Charging Listed Stock (BLNK) 0.0 $7.000000 10.00 0.70
Cadrenal Therapeutics Ord Listed Stock (CVKD) 0.0 $7.000000 1.00 7.00
Babcock & Wilcox Enterprises Listed Stock (BW) 0.0 $5.000000 1.00 5.00
Genprex Listed Stock (GNPX) 0.0 $2.000000 1.00 2.00
Goldman Sachs Listed Stock (GS) 0.0 $0 0 0.00
Red White & Bloom Brands Listed Stock 0.0 $0 500.00 0.00
Braxia Scientific Corp Listed Stock (BRAXF) 0.0 $0 1.0k 0.00
Yourway Cannabis Brands Listed Stock (YOURF) 0.0 $0 1.0k 0.00
Contra Abiomed Listed Stock 0.0 $0 10.00 0.00
Toughbuilt Industries Listed Stock (TBLT) 0.0 $0 1.00 0.00
Pershing Square Spar Rtsrights Exp Warrants 0.0 $0 6.00 0.00
Contra Walgreens Boots Listed Stock 0.0 $0 31.00 0.00
Cannabist Co Hldg 27 Wtfwarrants Exp 05/29/27 Warrants 0.0 $0 58k 0.00
Zimmer Corp Listed Stock 0.0 $0 100.00 0.00