13F HOLDINGS REPORT
CURIO WEALTH, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002049201-25-000004
Total Value
$192.0M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA US CORE EQUITY MARKET ETF | 25434V104 | 421 | $30.7M | 15.99% |
| 2 | DFA S/T FIXED INCOME ETF | 25434V864 | 394 | $26.1M | 13.58% |
| 3 | DFA GLOBAL CORE FIXED INCOME ETF | 25434V583 | 380 | $20.8M | 10.85% |
| 4 | AVANTIS INTL CORE EQUITY ETF | 025072703 | 334 | $11.3M | 5.90% |
| 5 | DFA INT CORE EQUITY ETF | 25434V203 | 226 | $7.7M | 3.99% |
| 6 | DFA US SMALL CAP ETF | 25434V500 | 351 | $5.6M | 2.93% |
| 7 | DFA US REAL ESTATE ETF | 25434V823 | 464 | $4.9M | 2.57% |
| 8 | DFA EMERGING MARKETS ETF | 25434V302 | 328 | $4.9M | 2.54% |
| 9 | DFA CORE FIXED INCOME ETF | 25434V872 | 180 | $4.8M | 2.51% |
| 10 | AVANTIS US EQUITY ETF | 025072885 | 29 | $4.7M | 2.44% |
| 11 | DFA US CORE EQUITY 2 ETF | 25434V708 | 52 | $4.3M | 2.24% |
| 12 | DFA US TARGETED VALUE ETF | 25434V609 | 46 | $3.2M | 1.69% |
| 13 | VANGUARD MIDCAP ETF | 922908629 | 146 | $3.1M | 1.63% |
| 14 | AVANTIS EMERGING MKT EQ ETF | 025072604 | 155 | $3.1M | 1.61% |
| 15 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 336 | $2.7M | 1.43% |
| 16 | DIMENSIONAL US LRGE CP VCTR ETF | 25434V641 | 150 | $2.6M | 1.36% |
| 17 | AVANTIS INTL SMALL VALUE ETF | 025072802 | 258 | $2.6M | 1.35% |
| 18 | ISHARES TECH-SOFTWARE ETF | 464287515 | 19 | $2.5M | 1.30% |
| 19 | DFA US EQUITY ETF | 25434V401 | 21 | $2.4M | 1.24% |
| 20 | DFA INFLATION-PROTECT SEC ETF | 25434V856 | 56 | $1.9M | 0.99% |
| 21 | DFA TAX-MGD US MKT-WIDE VAL II ETF | 25434V724 | 12 | $1.7M | 0.90% |
| 22 | APPLE | AAPL | 17 | $1.6M | 0.84% |
| 23 | GOOGLE CLASS C | GOOG | 18 | $1.5M | 0.78% |
| 24 | SPDR S&P 500 ETF | SPY | 7 | $1.5M | 0.76% |
| 25 | VG S/T CORP BOND ETF | 92206C409 | 28 | $1.2M | 0.62% |
| 26 | VANGUARD REIT ETF | 922908553 | 48 | $1.2M | 0.61% |
| 27 | DFA INTL SMALL CAP VALUE ETF | 25434V781 | 80 | $1.2M | 0.60% |
| 28 | DFA US SMALL CAP VAL ETF | 25434V815 | 34 | $1.1M | 0.58% |
| 29 | SCHWAB US TIPS ETF | 808524870 | 47 | $1.1M | 0.56% |
| 30 | AVANTIS ALL EQUITY MKTS ETF | 025072232 | 69 | $1.0M | 0.54% |
| 31 | MICROSOFT CORP | MSFT | 8 | $973,665 | 0.51% |
| 32 | DFA WORLD EX-US EQUITY ETF | 25434V880 | 22 | $900,574 | 0.47% |
| 33 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 10 | $857,745 | 0.45% |
| 34 | DFA US HIGH PROFITABILITY ETF | 25434V831 | 26 | $853,772 | 0.44% |
| 35 | DIMNSNL GLBL SUSTN FIXED INCM ETF | 25434V674 | 10 | $853,398 | 0.44% |
| 36 | SCHWAB US LARGE CAP ETF | 808524201 | 4 | $846,858 | 0.44% |
| 37 | VG TOTAL INTL BOND INDEX ETF | 92203J407 | 13 | $845,132 | 0.44% |
| 38 | VANGUARD STOCK MARKET ETF | 922908769 | 13 | $805,139 | 0.42% |
| 39 | NETFLIX | NFLX | 2 | $793,275 | 0.41% |
| 40 | VANGUARD ESG US STK ETF | 921910733 | 4 | $758,145 | 0.39% |
| 41 | VANGUARD ESG US CORP BD ETF | 921910691 | 5 | $757,518 | 0.39% |
| 42 | TJX COMPANIES | 872540109 | 12 | $706,859 | 0.37% |
| 43 | LOCKHEED MARTIN | LMT | 2 | $687,119 | 0.36% |
| 44 | AVANTIS US SMALL CAP ETF | 025072323 | 13 | $652,918 | 0.34% |
| 45 | DFA TAX-MGD INT'L VALUE ETF | 25434V807 | 9 | $593,580 | 0.31% |
| 46 | META PLATFORMS | META | 2 | $559,748 | 0.29% |
| 47 | DFA US LARGE CAP VALUE ETF | 25434V666 | 42 | $540,420 | 0.28% |
| 48 | DIMENSIONAL ULTRASHORT FXD INC ETF | 25434V591 | 3 | $520,470 | 0.27% |
| 49 | WALMART | WMT | 4 | $432,144 | 0.23% |
| 50 | CISCO SYSTEMS | CSCO | 6 | $402,146 | 0.21% |
| 51 | AMAZON | AMZN | 7 | $386,565 | 0.20% |
| 52 | SPDR GOLD ETF | GLD | 6 | $378,207 | 0.20% |
| 53 | BERKSHIRE HATHAWAY | BRK-A | 13 | $371,236 | 0.19% |
| 54 | ELI LILLY | LLY | 3 | $330,652 | 0.17% |
| 55 | VANGUARD MIDCAP VALUE ETF | 922908512 | 7 | $320,143 | 0.17% |
| 56 | DFA INT'L HIGH PROFIT ETF | 25434V765 | 20 | $312,045 | 0.16% |
| 57 | VISA | V | 2 | $311,907 | 0.16% |
| 58 | IBM | INTR | 4 | $295,891 | 0.15% |
| 59 | SCHWAB US SMALL CAP IDX ETF | 808524607 | 3 | $284,357 | 0.15% |
| 60 | BROWN-FORMAN CORP | BF-B | 3 | $276,680 | 0.14% |
| 61 | POWERSHARES | IVZ | 5 | $263,851 | 0.14% |
| 62 | VANGUARD S&P 500 ETF | 922908363 | 4 | $262,400 | 0.14% |
| 63 | VG ULTRA-SHORT BOND ETF | 92203C303 | 3 | $245,024 | 0.13% |
| 64 | NVIDIA CORP | NVDA | 7 | $237,179 | 0.12% |
| 65 | VANGUARD EUROPE/PACIFIC ETF | 921943858 | 6 | $228,245 | 0.12% |
| 66 | GOOGLE CLASS A | GOOG | 5 | $227,401 | 0.12% |
| 67 | VANGUARD MEGA CAP ETF | 921910873 | 8 | $213,936 | 0.11% |
| 68 | AVANTIS REAL ESTATE ETF | 025072356 | 11 | $211,277 | 0.11% |
| 69 | AVANTIS RESPONSIBLE EMER MRK EQY ETF | 025072315 | 9 | $210,599 | 0.11% |
| 70 | SCHWAB INT'L EQUITY ETF | 808524805 | 5 | $205,942 | 0.11% |
| 71 | VANGUARD US VALUE ETF | 922908744 | 7 | $204,345 | 0.11% |
| 72 | ARCH CAPITAL GROUP | G0450A105 | 4 | $201,138 | 0.10% |
| 73 | AUTONATION | AN | 1 | $197,014 | 0.10% |
| 74 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2 | $196,178 | 0.10% |
| 75 | FACTSET RESEARCH SYSTEMS | 303075105 | 1 | $187,789 | 0.10% |
| 76 | DFA US SUSTAINABLTY CORE 1 ETF | 25434V716 | 4 | $187,378 | 0.10% |
| 77 | ORACLE CORP | ORCL-PD | 1 | $172,972 | 0.09% |
| 78 | UNION PACIFIC | UNP | 6 | $172,854 | 0.09% |
| 79 | ISHARES MIDCAP 400 ETF | 464287507 | 3 | $168,673 | 0.09% |
| 80 | AMD | AMD | 1 | $158,960 | 0.08% |
| 81 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 1 | $158,897 | 0.08% |
| 82 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 6 | $158,511 | 0.08% |
| 83 | ISHARES EAFE SMALL CAP ETF | 464288273 | 2 | $153,212 | 0.08% |
| 84 | VANGUARD EMERGING MKT ETF | 922042858 | 7 | $145,684 | 0.08% |
| 85 | AVANTIS RESPONSIBL US EQUITY ETF | 025072281 | 5 | $139,847 | 0.07% |
| 86 | TRUIST FINANCIAL CORP | 89832Q109 | 2 | $131,094 | 0.07% |
| 87 | BROWN & BROWN | BRO | 1 | $122,424 | 0.06% |
| 88 | VANGUARD LRG CAP ETF | 922908637 | 2 | $120,286 | 0.06% |
| 89 | AUTOMATIC DATA PROCESSING | ADP | 1 | $120,019 | 0.06% |
| 90 | MASTERCARD | MA | 1 | $118,478 | 0.06% |
| 91 | ISHARES MSCI USA QUALITY ETF | 46432F339 | 3 | $115,805 | 0.06% |
| 92 | HOME DEPOT | HD | 4 | $115,194 | 0.06% |
| 93 | D.R. HORTON | 23331A109 | 2 | $111,996 | 0.06% |
| 94 | VANGUARD SMALL CAP VAL ETF | 922908611 | 3 | $108,404 | 0.06% |
| 95 | CIGNA CORP | 125523100 | 3 | $106,590 | 0.06% |
| 96 | JP MORGAN | VYLD | 4 | $105,716 | 0.06% |
| 97 | JOHNSON & JOHNSON | JNJ | 1 | $103,693 | 0.05% |
| 98 | PROCTER & GAMBLE | 742718109 | 3 | $100,590 | 0.05% |
| 99 | MORGAN STANLEY | MS-PQ | 2 | $97,684 | 0.05% |
| 100 | DIMENSIONAL WORLD EQUITY ETF | 25434V617 | 3 | $93,065 | 0.05% |
| 101 | SCHWAB US DIVIDEND EQ ETF | 808524797 | 4 | $90,591 | 0.05% |
| 102 | BANK OF AMERICA | 060505104 | 2 | $90,581 | 0.05% |
| 103 | DFA INTL SUS CORE 1 ETF | 25434V690 | 4 | $89,746 | 0.05% |
| 104 | EXXON MOBIL | XOM | 4 | $89,498 | 0.05% |
| 105 | MERCK & CO INC | MRK | 2 | $86,946 | 0.05% |
| 106 | FISERV INC | FISV | 1 | $85,455 | 0.04% |
| 107 | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | FLEX | 1 | $85,086 | 0.04% |
| 108 | INTUIT INC COM | INTU | 1 | $84,219 | 0.04% |
| 109 | RPM INC-OHIO | 749685103 | 1 | $81,220 | 0.04% |
| 110 | NORFOLK SOUTHERN | 655844108 | 2 | $73,461 | 0.04% |
| 111 | LOWES COMPANIES | 548661107 | 3 | $72,312 | 0.04% |
| 112 | SOUTHWEST AIRLINES | 844741108 | 3 | $71,510 | 0.04% |
| 113 | PEPSICO INC COM | PEP | 1 | $70,404 | 0.04% |
| 114 | SPDR TRUST S&P BIOTECH ETF | 78464A870 | 1 | $67,365 | 0.04% |
| 115 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 3 | $67,180 | 0.03% |
| 116 | CONSTELLATION BRANDS INC | STZ | 1 | $66,300 | 0.03% |
| 117 | QUALCOMM | QCOM | 1 | $61,448 | 0.03% |
| 118 | ABBVIE INC COM | ABBV | 3 | $60,773 | 0.03% |
| 119 | Avantis Core Fixed Income ETF | 025072562 | 2 | $56,717 | 0.03% |
| 120 | TR PRICE GROUP INC | TROW | 2 | $54,736 | 0.03% |
| 121 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1 | $52,694 | 0.03% |
| 122 | PNC BANK CORP | 693475105 | 4 | $51,877 | 0.03% |
| 123 | VANGUARD SMALL CAP ETF | 922908751 | 3 | $51,660 | 0.03% |
| 124 | COPART | CPRT | 1 | $51,651 | 0.03% |
| 125 | ISHARES MSCI EAFE ETF | 464287465 | 3 | $51,490 | 0.03% |
| 126 | CHIPOTLE MEXI GRILL | CMG | 1 | $51,255 | 0.03% |
| 127 | ISHARES US AGG BOND ETF | 464287226 | 1 | $49,807 | 0.03% |
| 128 | ABBOTT LABORATORIES | ABLZF | 2 | $48,864 | 0.03% |
| 129 | ISHARE EDGE MSCI MIN VOL ETF | 46429B697 | 1 | $48,391 | 0.03% |
| 130 | Fidelity Wise Origin Bitcoin ETF | FBTC | 1 | $47,235 | 0.02% |
| 131 | ISHARES BITCOIN TRUST ETF | IBIT | 1 | $47,161 | 0.02% |
| 132 | ISHARE CORE S&P TTL US STOCK MKT ETF | 464287150 | 1 | $47,122 | 0.02% |
| 133 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 1 | $46,138 | 0.02% |
| 134 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 1 | $45,218 | 0.02% |
| 135 | FDX CORP | FDX | 2 | $44,897 | 0.02% |
| 136 | SPDR Portfolio S&P 500 ETF | 78464A854 | 1 | $41,157 | 0.02% |
| 137 | BLACKROCK INC COM | BLK | 1 | $41,004 | 0.02% |
| 138 | DFA EMG MRKT SUS CORE 1 ETF | 25434V682 | 2 | $39,095 | 0.02% |
| 139 | CANADIAN PACIFIC RAILWAY | CP | 2 | $39,007 | 0.02% |
| 140 | AMERICAN EXPRESS | AXP | 2 | $37,099 | 0.02% |
| 141 | Cresco Labs Inc | CRLBF | 1 | $36,842 | 0.02% |
| 142 | TESLA INC | TSLA | 2 | $36,346 | 0.02% |
| 143 | AFLAC INC | AFL | 1 | $36,204 | 0.02% |
| 144 | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 25434V732 | 1 | $36,142 | 0.02% |
| 145 | SANDY SPRING BANCORP | 800363103 | 1 | $33,710 | 0.02% |
| 146 | MICRON TECHNOLOGY INC | MU | 1 | $33,664 | 0.02% |
| 147 | INVESCO VALUE MUNI INCOME TRUST | IVZ | 2 | $32,349 | 0.02% |
| 148 | Canadian National Railway Co | 136375102 | 1 | $32,179 | 0.02% |
| 149 | PFIZER | PFE | 3 | $32,072 | 0.02% |
| 150 | THOR INDUSTRIES | 885160101 | 1 | $31,967 | 0.02% |
| 151 | ISHARES CORE S&P SM CAP ETF | 464287804 | 1 | $31,109 | 0.02% |
| 152 | MCCORMICK | MKC-V | 1 | $30,496 | 0.02% |
| 153 | GOLDMAN SACHS | GSCE | 1 | $29,669 | 0.02% |
| 154 | INSTALLED BUILDING PRODUCTS | 45780R101 | 1 | $29,617 | 0.02% |
| 155 | PRINCIPAL FINANCIAL GROUP | PFG | 1 | $29,338 | 0.02% |
| 156 | Whirlpool Corp | WHR-PA | 1 | $28,911 | 0.02% |
| 157 | EV Tax-Managed Div Equity Income | ETN | 1 | $28,405 | 0.01% |
| 158 | BlackRock Resources & Commdty | BLK | 1 | $28,284 | 0.01% |
| 159 | FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | FLEX | 1 | $28,175 | 0.01% |
| 160 | PALANTIR TECHNOLOGIES | PLTR | 2 | $27,983 | 0.01% |
| 161 | BROOKFIELD RENEWABLE CORP | BEPC | 1 | $26,388 | 0.01% |
| 162 | THOMSON REUTERS | TMSOF | 1 | $26,142 | 0.01% |
| 163 | VG DVDND APPRECIATION ETF | 921908844 | 3 | $25,919 | 0.01% |
| 164 | MERCADOLIBRE | MELI | 1 | $25,666 | 0.01% |
| 165 | AT&T CORP | T-PC | 4 | $23,639 | 0.01% |
| 166 | REGIONS FINANCIAL CORP | RF-PF | 1 | $23,520 | 0.01% |
| 167 | S&P MID CAP 400 ETF | MDY | 2 | $23,353 | 0.01% |
| 168 | XCEL ENERGY | XELLL | 2 | $23,024 | 0.01% |
| 169 | GABELLI DIVIDEND AND INCOME | 36242H104 | 1 | $23,010 | 0.01% |
| 170 | GENERAL ELECTRIC | 369604301 | 2 | $22,850 | 0.01% |
| 171 | T-MOBILE US | TMUSZ | 1 | $22,494 | 0.01% |
| 172 | VG SHORT TERM BOND ETF | 921937827 | 4 | $22,254 | 0.01% |
| 173 | PHILLIPS EDISON AND COMPANY | PECO | 1 | $22,139 | 0.01% |
| 174 | abrdn World Healthcare | THW | 1 | $22,020 | 0.01% |
| 175 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 2 | $21,712 | 0.01% |
| 176 | LENNAR CORP | LEN-B | 1 | $21,546 | 0.01% |
| 177 | NUVEEN MUNICIPAL CREDIT INCOME | NU | 1 | $21,186 | 0.01% |
| 178 | EV Enhanced Equity Income | ETN | 1 | $21,170 | 0.01% |
| 179 | BlackRock Enhanced Intl Div Trust | BLK | 1 | $20,667 | 0.01% |
| 180 | M&T BANK | 55261F104 | 2 | $20,493 | 0.01% |
| 181 | Allspring Global Dividend Opportunity | EOD | 1 | $19,880 | 0.01% |
| 182 | BOOKING HOLDINGS | BKNG | 1 | $19,874 | 0.01% |
| 183 | ORMAT TECHNOLOGIES | ORA | 1 | $19,842 | 0.01% |
| 184 | CONSOLIDATED EDISON | ED | 2 | $19,452 | 0.01% |
| 185 | VANGUARD US LG CAP GRWTH ETF | 922908736 | 1 | $19,291 | 0.01% |
| 186 | THE TRADE DESK | 88339J105 | 1 | $18,805 | 0.01% |
| 187 | VANGUARD S&P SM CAP 600 ETF | 921932828 | 1 | $18,451 | 0.01% |
| 188 | COCA COLA | KO | 5 | $17,880 | 0.01% |
| 189 | VANGUARD SM CAP GRW ETF | 922908595 | 1 | $17,364 | 0.01% |
| 190 | NXP SEMICONDUCTOR NV COM | NXPI | 1 | $17,044 | 0.01% |
| 191 | Cohen & Steers Infrastructure | 19248A109 | 1 | $16,948 | 0.01% |
| 192 | FIDELITY NATIONAL FINANCIAL | FNF | 1 | $16,842 | 0.01% |
| 193 | ISHARES S&P 500 ETF | 464287200 | 1 | $16,483 | 0.01% |
| 194 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 1 | $16,396 | 0.01% |
| 195 | ISHARES RUSSELL 2000 ETF | 464287655 | 1 | $15,909 | 0.01% |
| 196 | Caribou Biosciences Inc | CRBU | 1 | $15,900 | 0.01% |
| 197 | ROYCE SMALL-CAP TRUST | RVT | 1 | $15,800 | 0.01% |
| 198 | Cannabist Company Holdings Inc | CBSTQ | 1 | $15,450 | 0.01% |
| 199 | SOFI TECHNOLOGIES | SOFI | 1 | $15,400 | 0.01% |
| 200 | EDWARDS LIFESCIENCES | EW | 1 | $15,398 | 0.01% |
| 201 | PAYPAL HOLDINGS | PYPL | 1 | $15,363 | 0.01% |
| 202 | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | 1 | $15,255 | 0.01% |
| 203 | UNITEDHEALTH GROUP | UNH | 1 | $14,991 | 0.01% |
| 204 | TOYOTA | TOYOF | 1 | $14,985 | 0.01% |
| 205 | AMGEN INC | AMGN | 2 | $14,982 | 0.01% |
| 206 | AXON ENTERPRISE | AXON | 1 | $14,858 | 0.01% |
| 207 | AVANTIS RESPONSBL INTRL EQTY ETF | 025072299 | 2 | $14,644 | 0.01% |
| 208 | ZYMEWORKS INC | ZYME | 1 | $14,640 | 0.01% |
| 209 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | 1 | $14,308 | 0.01% |
| 210 | VG MUNI BD TAX-EXMPT ETF | 922907746 | 1 | $14,036 | 0.01% |
| 211 | UNITED PARCEL SERVICE | UPS | 1 | $13,871 | 0.01% |
| 212 | Viking Therapeutics Inc | VKTX | 1 | $13,480 | 0.01% |
| 213 | ILLUMINA INC | ILMN | 1 | $13,363 | 0.01% |
| 214 | VANGUARD TOTAL WORLD ETF | 922042742 | 1 | $12,923 | 0.01% |
| 215 | SCHWAB US BROAD MARKET ETF | 808524102 | 1 | $12,871 | 0.01% |
| 216 | HUMANA | HUM | 1 | $12,686 | 0.01% |
| 217 | ISHARES S&P SM CAP VAL ETF | 464287879 | 1 | $12,056 | 0.01% |
| 218 | CODEXIS INC | CDXS | 1 | $11,925 | 0.01% |
| 219 | VG WORLD EX-US SMALL CAP ETF | 922042718 | 1 | $11,448 | 0.01% |
| 220 | Ge Vernova Llc Com | GEV | 2 | $11,184 | 0.01% |
| 221 | EBAY | EBAY | 1 | $11,151 | 0.01% |
| 222 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1 | $10,964 | 0.01% |
| 223 | INVESCO QUALITY MUNI INCOME TRUST | IVZ | 1 | $10,756 | 0.01% |
| 224 | SHOPIFY | SHOP | 1 | $10,633 | 0.01% |
| 225 | ISHARES JPM USD EMRG MKT BND ETF | 464288281 | 1 | $10,596 | 0.01% |
| 226 | NASDAQ INC | NDAQ | 1 | $10,437 | 0.01% |
| 227 | CHUBB LTD COM | CB | 1 | $10,223 | 0.01% |
| 228 | SCHWAB INTL SMALL CAP ETF | 808524888 | 1 | $9,887 | 0.01% |
| 229 | PALO ALTO NETWORKS | PANW | 1 | $9,826 | 0.01% |
| 230 | abrdn Global Dynamic Dividend | AGD | 1 | $9,800 | 0.01% |
| 231 | ROYCE MICRO-CAP TRUST | RMT | 1 | $9,750 | 0.01% |
| 232 | EV Risk-Mgd Divers Equity Inc | ETN | 1 | $9,507 | 0.00% |
| 233 | ARCHER AVIATION CL A | ACHR-WT | 1 | $9,360 | 0.00% |
| 234 | BROADCOM | AVGO | 1 | $9,274 | 0.00% |
| 235 | STRYKER CORP COM | SYK | 1 | $9,001 | 0.00% |
| 236 | BANK AMERICA 5.375pcnt PFD | 06053U601 | 1 | $8,841 | 0.00% |
| 237 | L OREAL SA | 502117203 | 1 | $8,801 | 0.00% |
| 238 | CVD Equipment Corp | CVV | 1 | $8,800 | 0.00% |
| 239 | IMMERSION CORP | IMMR | 1 | $8,730 | 0.00% |
| 240 | VG INFO TECHNOLOGY ETF | 92204A702 | 1 | $8,705 | 0.00% |
| 241 | WASTE MANAGEMENT | 94106L109 | 1 | $8,273 | 0.00% |
| 242 | APA Corp | APA | 1 | $8,151 | 0.00% |
| 243 | INTUITIVE SURGICAL | ISRG | 1 | $7,829 | 0.00% |
| 244 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 1 | $7,824 | 0.00% |
| 245 | abrdn Global Premier Property | 00302L108 | 1 | $7,720 | 0.00% |
| 246 | C.H. ROBINSON WORLDWIDE INC | CHRW | 1 | $7,646 | 0.00% |
| 247 | BlackRock Multi-Sector Income | BLK | 1 | $7,487 | 0.00% |
| 248 | CABOT CORP | CBT | 1 | $7,487 | 0.00% |
| 249 | GLOBAL X NASDAQ 100 COVERED | 37954Y483 | 1 | $7,288 | 0.00% |
| 250 | COMCAST | CCZ | 1 | $7,206 | 0.00% |
| 251 | ISHARES RUSSELL 2000 GRW ETF | 464287648 | 1 | $7,196 | 0.00% |
| 252 | ARISTA NETWORKS | ANET | 1 | $7,074 | 0.00% |
| 253 | WALT DISNEY | 254687106 | 4 | $6,978 | 0.00% |
| 254 | CONSTELLATION ENERGY | CEG | 1 | $6,935 | 0.00% |
| 255 | Novo Nordisk A/S | NONOF | 1 | $6,796 | 0.00% |
| 256 | VG INTERM TERM TRS ETF | 92206C706 | 4 | $6,396 | 0.00% |
| 257 | LANTERN PHARMA INC | LTRN | 1 | $6,380 | 0.00% |
| 258 | VERIZON | VZ | 1 | $6,358 | 0.00% |
| 259 | REGAL REXNORD CORP | RRX | 1 | $5,895 | 0.00% |
| 260 | CONOCO PHILLIPS | COP | 1 | $5,554 | 0.00% |
| 261 | VIRTUS GLOBAL MULTI-SECTOR INC | VGI | 1 | $5,541 | 0.00% |
| 262 | SAFE BULKERS | SB-PC | 1 | $5,478 | 0.00% |
| 263 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 2 | $5,432 | 0.00% |
| 264 | BRISTOL MYERS SQUIBB | CELG-RI | 2 | $5,173 | 0.00% |
| 265 | ATLASSIAN | TEAM | 1 | $5,111 | 0.00% |
| 266 | VANGUARD HIGH DIV'D YD ETF | 921946406 | 1 | $5,078 | 0.00% |
| 267 | CHEVRONTEXACO | CVX | 1 | $5,069 | 0.00% |
| 268 | LABCORP HOLDINGS INC | LH | 1 | $5,045 | 0.00% |
| 269 | BrandywineGLOBAL Global Inc Opp Fund | 10537L104 | 1 | $4,747 | 0.00% |
| 270 | H&R BLOCK | BSQKZ | 1 | $4,544 | 0.00% |
| 271 | SPDR - CONSUMER DISCRETIONARY ETF | 81369Y407 | 1 | $4,487 | 0.00% |
| 272 | MONGODB | MDB | 1 | $4,423 | 0.00% |
| 273 | VEEVA SYSTEMS | VEEV | 1 | $4,415 | 0.00% |
| 274 | MCDONALDS | MCD | 1 | $4,348 | 0.00% |
| 275 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 1 | $4,281 | 0.00% |
| 276 | TREX | TREX | 1 | $4,280 | 0.00% |
| 277 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 1 | $4,249 | 0.00% |
| 278 | Fidelity Ethereum Fund | 31613E103 | 1 | $4,243 | 0.00% |
| 279 | RENAISSANCERE HOLDINGS 5.75pcnt PRFD | RNR-PG | 1 | $4,034 | 0.00% |
| 280 | YUM CHINA HOLDINGS | YUMC | 1 | $3,854 | 0.00% |
| 281 | ENTEGRIS INC | ENTG | 1 | $3,566 | 0.00% |
| 282 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2 | $3,518 | 0.00% |
| 283 | EXELON CORP | EXC | 1 | $3,501 | 0.00% |
| 284 | SPDR Nuveen Blmbg Muni Bd ETF | 78468R721 | 1 | $3,376 | 0.00% |
| 285 | VIATRIS | VTRS | 2 | $3,274 | 0.00% |
| 286 | Sana Biotechnology Inc | SANA | 1 | $3,260 | 0.00% |
| 287 | KYNDRYL HOLDINGS ORD | KD | 2 | $3,079 | 0.00% |
| 288 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 1 | $2,959 | 0.00% |
| 289 | THORNBURG INCM BLDR OPP TRUST | 885213108 | 1 | $2,849 | 0.00% |
| 290 | LEIDOS HOLDINGS INC | LDOS | 1 | $2,737 | 0.00% |
| 291 | ARES MANAGEMENT CORP | ARES-PB | 1 | $2,655 | 0.00% |
| 292 | VG INTERM CORP BOND ETF | 92206C870 | 1 | $2,649 | 0.00% |
| 293 | AVANTIS U S LARGE CAP VALUE ETF | 025072349 | 1 | $2,537 | 0.00% |
| 294 | NEOS NASDAQ 100 HIGH INCOME ETF | 78433H675 | 1 | $2,478 | 0.00% |
| 295 | COMERICA INC | 200340107 | 1 | $2,474 | 0.00% |
| 296 | SPDR - CONSUMER ETF | 81369Y308 | 1 | $2,437 | 0.00% |
| 297 | ALNYLAM PHARMACEUTICALS | ALNY | 1 | $2,353 | 0.00% |
| 298 | LIVE NATION | LYV | 1 | $2,331 | 0.00% |
| 299 | QUANTUMSCAPE CORP | QS | 2 | $2,315 | 0.00% |
| 300 | STARBUCKS | SBUX | 1 | $2,174 | 0.00% |
| 301 | UBER TECHNOLOGIES | UBER | 1 | $2,111 | 0.00% |
| 302 | GENERAL MOTORS | 37045V100 | 2 | $2,091 | 0.00% |
| 303 | DXC TECHNOLOGY | DXC | 1 | $1,998 | 0.00% |
| 304 | ROKU | ROKU | 1 | $1,933 | 0.00% |
| 305 | VANGUARD TOTAL BOND MKT ETF | 921937835 | 2 | $1,895 | 0.00% |
| 306 | DATADOG INC | DDOG | 1 | $1,858 | 0.00% |
| 307 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1 | $1,841 | 0.00% |
| 308 | OKTA | OKTA | 1 | $1,734 | 0.00% |
| 309 | CROWDSTRIKE HOLDINGS | CRWD | 1 | $1,711 | 0.00% |
| 310 | SALESFORCE | CRM | 1 | $1,679 | 0.00% |
| 311 | UNDER ARMOUR CLASS A | UA | 1 | $1,656 | 0.00% |
| 312 | Joby Aviation Inc | JOBY-WT | 1 | $1,626 | 0.00% |
| 313 | BAIDU INC | BAIDF | 1 | $1,602 | 0.00% |
| 314 | THERMO FISHER SCIENTIFIC | TMO | 1 | $1,561 | 0.00% |
| 315 | LOUISIANA-PACIFIC CORP | LPX | 1 | $1,553 | 0.00% |
| 316 | SKYWORKS SOLUTIONS INC | SWKS | 1 | $1,531 | 0.00% |
| 317 | UNDER ARMOUR CLASS C | UA | 1 | $1,499 | 0.00% |
| 318 | VANGUARD ESG INT'L STOCK ETF | 921910725 | 1 | $1,418 | 0.00% |
| 319 | GLOBUS MEDICAL | GMED | 1 | $1,406 | 0.00% |
| 320 | UNILEVER PLC | UNLYF | 1 | $1,247 | 0.00% |
| 321 | LIFEWARD LTD | LFWD | 1 | $1,235 | 0.00% |
| 322 | METLIFE INC | MET-PF | 1 | $1,228 | 0.00% |
| 323 | ROLLS-ROYCE HOLDINGS PLC | G76225104 | 1 | $1,146 | 0.00% |
| 324 | TWILIO | TWLO | 1 | $1,081 | 0.00% |
| 325 | ZILLOW GROUP CL A | Z | 1 | $1,063 | 0.00% |
| 326 | RIOT BLOCKCHAIN | RIOT | 1 | $1,021 | 0.00% |
| 327 | ONEOK | OKE | 1 | $1,004 | 0.00% |
| 328 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 1 | $987 | 0.00% |
| 329 | WABTEC CORPORATION | 929740108 | 1 | $948 | 0.00% |
| 330 | SCHWAB US LG-CAP VALUE INDEX | 80850L734 | 1 | $920 | 0.00% |
| 331 | DOCUSIGN INC | DOCU | 1 | $899 | 0.00% |
| 332 | GUIDEWIRE SOFTWARE | GWRE | 1 | $843 | 0.00% |
| 333 | F&G ANNUITIES & LIFE INC | FGSN | 1 | $829 | 0.00% |
| 334 | IDEXX LABORATORIES INC | 45168D104 | 1 | $827 | 0.00% |
| 335 | ON SEMICONDUCTOR | ON | 1 | $820 | 0.00% |
| 336 | MATCH GROUP | MTCH | 1 | $785 | 0.00% |
| 337 | ZOOM VIDEO COMM | ZM | 1 | $653 | 0.00% |
| 338 | BYD CO LTD | BYDDF | 1 | $652 | 0.00% |
| 339 | SOLID POWER CL A ORD | SLDPW | 2 | $567 | 0.00% |
| 340 | INFINERA CORP | 45667G103 | 1 | $558 | 0.00% |
| 341 | INTUITIVE MACHINES CL A | LUNR | 1 | $545 | 0.00% |
| 342 | NOVOCURE | NVCR | 1 | $447 | 0.00% |
| 343 | GUARDANT HEALTH | GH | 1 | $428 | 0.00% |
| 344 | FORTREA HOLDINGS INC | FTRE | 1 | $410 | 0.00% |
| 345 | VANECK URANIUM NUCLEAR ENRGY ETF | 92189F601 | 1 | $407 | 0.00% |
| 346 | FASTLY | FSLY | 1 | $396 | 0.00% |
| 347 | INFINEON TECHNOLOGIES AG | IFNNF | 1 | $389 | 0.00% |
| 348 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 1 | $371 | 0.00% |
| 349 | INVESCO S&P SMALL CAP 600 REVENUE ETF | IVZ | 1 | $366 | 0.00% |
| 350 | TELKOM INDONESIA | 715684106 | 1 | $362 | 0.00% |
| 351 | Capital One Financial Corp | 14040H105 | 1 | $357 | 0.00% |
| 352 | TELEDOC HEALTH | TDOC | 1 | $355 | 0.00% |
| 353 | SUNNY OPTICAL TECHNOLOGY | SNPTF | 1 | $350 | 0.00% |
| 354 | ALIGHT CLASS A ORD | ALIT | 1 | $346 | 0.00% |
| 355 | A.O. SMITH CORP. | AOS | 1 | $341 | 0.00% |
| 356 | BWX TECHNOLOGIES | BWXT | 1 | $334 | 0.00% |
| 357 | MODERNA | MRNA | 1 | $333 | 0.00% |
| 358 | BIOGEN INC COM | BIIB | 1 | $306 | 0.00% |
| 359 | AUTODESK INC | ADSK | 1 | $296 | 0.00% |
| 360 | ISHARES US HEALTHCARE ETF | 464287762 | 1 | $291 | 0.00% |
| 361 | GRAIL ORD WI | GRAL | 1 | $286 | 0.00% |
| 362 | CORBUS PHARMACEUTICALS | CRBP | 1 | $271 | 0.00% |
| 363 | ALIBABA GROUP HOLDING LTD | BBAAY | 1 | $254 | 0.00% |
| 364 | FORESIGHT AUTONOMOUS HOLDINGS LTD | FRSX | 1 | $246 | 0.00% |
| 365 | HUNTINGTON BANK 5.7pcnt PREFERRED | 446150781 | 1 | $227 | 0.00% |
| 366 | TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | 1 | $222 | 0.00% |
| 367 | JP MORGAN CHASE 4.625pcnt PREFERRED | 48128B549 | 1 | $208 | 0.00% |
| 368 | XPENG | XPNGF | 1 | $177 | 0.00% |
| 369 | CAPITAL ONE 4.8pcnt PREFERRED | 14040H782 | 1 | $146 | 0.00% |
| 370 | KALA BIO INC | KALA | 1 | $139 | 0.00% |
| 371 | AIRBNB INC | ABNB | 1 | $131 | 0.00% |
| 372 | ISHARES COPPER METALS MINING ETF | 46436E189 | 1 | $128 | 0.00% |
| 373 | GANFENG LITHIUM CO | Y2690M105 | 1 | $127 | 0.00% |
| 374 | REDFIN | 75737F108 | 1 | $118 | 0.00% |
| 375 | EDITAS MEDICINE | EDIT | 1 | $98 | 0.00% |
| 376 | PROSHARES BITCOIN ETF | 74347G440 | 1 | $91 | 0.00% |
| 377 | WARNER BROS. DISCOVERY | WBD | 2 | $85 | 0.00% |
| 378 | DBV TECHNOLOGIES SA | DBVTF | 1 | $83 | 0.00% |
| 379 | ATLANTA BRAVES HOLDINGS SRS A ORD | BATRB | 1 | $82 | 0.00% |
| 380 | ROBLOX CORP | RBLX | 1 | $58 | 0.00% |
| 381 | BRIGHTHOUSE FINL INC COM | 10922N103 | 1 | $48 | 0.00% |
| 382 | Nu Ride Inc | 54405Q209 | 1 | $30 | 0.00% |
| 383 | Celsius Holdings Inc | CELH | 1 | $26 | 0.00% |
| 384 | UNITED STATES COPPER INDEX | UNTCW | 1 | $25 | 0.00% |
| 385 | SOUNDHOUND AI CL A ORD | SOUNW | 1 | $20 | 0.00% |
| 386 | Quantum Computing Inc | QUBT | 1 | $17 | 0.00% |
| 387 | BAVARIAN NORDIC A/S | 071771109 | 1 | $9 | 0.00% |
| 388 | GENPREX INC | GNPX | 1 | $9 | 0.00% |
| 389 | CANOPY GROWTH | CGC | 1 | $5 | 0.00% |
| 390 | AMISH NATURALS | 031539109 | 1 | $0 | 0.00% |