13F HOLDINGS REPORT
CURIO WEALTH, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0002049201-25-000005
Total Value
$228.3M
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DFA S/T FIXED INCOME ETF | 25434V864 | 760,536 | $36.5M | 16.00% |
| 2 | DFA US CORE EQUITY MARKET ETF | 25434V104 | 823,273 | $34.9M | 15.28% |
| 3 | DFA GLOBAL CORE FIXED INCOME ETF | 25434V583 | 575,094 | $31.3M | 13.73% |
| 4 | AVANTIS INTL CORE EQUITY ETF | 025072703 | 176,636 | $13.1M | 5.73% |
| 5 | DFA INT CORE EQUITY ETF | 25434V203 | 313,212 | $10.8M | 4.74% |
| 6 | AVANTIS US EQUITY ETF | 025072885 | 68,164 | $6.9M | 3.01% |
| 7 | DFA US SMALL CAP ETF | 25434V500 | 100,593 | $6.4M | 2.81% |
| 8 | DFA US REAL ESTATE ETF | 25434V823 | 227,602 | $5.3M | 2.34% |
| 9 | AVANTIS EMERGING MKT EQ ETF | 025072604 | 77,083 | $5.3M | 2.31% |
| 10 | DFA EMERGING MARKETS ETF | 25434V302 | 177,328 | $5.1M | 2.25% |
| 11 | DIMENSIONAL US LRGE CP VCTR ETF | 25434V641 | 67,721 | $4.7M | 2.04% |
| 12 | DFA US CORE EQUITY 2 ETF | 25434V708 | 122,665 | $4.4M | 1.93% |
| 13 | AVANTIS INTL SMALL VALUE ETF | 025072802 | 51,647 | $4.1M | 1.79% |
| 14 | DFA CORE FIXED INCOME ETF | 25434V872 | 84,813 | $3.6M | 1.57% |
| 15 | DFA US TARGETED VALUE ETF | 25434V609 | 57,761 | $3.1M | 1.37% |
| 16 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 31,036 | $2.8M | 1.24% |
| 17 | ISHARES TECH-SOFTWARE ETF | 464287515 | 24,491 | $2.7M | 1.17% |
| 18 | DFA US EQUITY ETF | 25434V401 | 36,759 | $2.5M | 1.08% |
| 19 | VANGUARD MIDCAP ETF | 922908629 | 7,851 | $2.2M | 0.96% |
| 20 | DFA TAX-MGD US MKT-WIDE VAL II ETF | 25434V724 | 42,498 | $1.8M | 0.79% |
| 21 | SPDR S&P 500 ETF | SPY | 2,493 | $1.5M | 0.67% |
| 22 | DFA INTL SMALL CAP VALUE ETF | 25434V781 | 40,381 | $1.3M | 0.58% |
| 23 | GOOGLE CLASS C | GOOG | 7,302 | $1.3M | 0.57% |
| 24 | AVANTIS ALL EQUITY MKTS ETF | 025072232 | 16,598 | $1.3M | 0.56% |
| 25 | APPLE | AAPL | 6,093 | $1.3M | 0.55% |
| 26 | NETFLIX | NFLX | 890 | $1.2M | 0.52% |
| 27 | VG S/T CORP BOND ETF | 92206C409 | 14,744 | $1.2M | 0.51% |
| 28 | MICROSOFT CORP | MSFT | 2,231 | $1.1M | 0.49% |
| 29 | DFA US SMALL CAP VAL ETF | 25434V815 | 37,584 | $1.1M | 0.48% |
| 30 | DFA WORLD EX-US EQUITY ETF | 25434V880 | 35,075 | $1.0M | 0.45% |
| 31 | VANGUARD REIT ETF | 922908553 | 11,420 | $1.0M | 0.45% |
| 32 | DIMNSNL GLBL SUSTN FIXED INCM ETF | 25434V674 | 17,920 | $939,546 | 0.41% |
| 33 | SCHWAB US LARGE CAP ETF | 808524201 | 36,534 | $892,891 | 0.39% |
| 34 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 8,952 | $823,315 | 0.36% |
| 35 | VG TOTAL INTL BOND INDEX ETF | 92203J407 | 16,182 | $801,171 | 0.35% |
| 36 | DFA US HIGH PROFITABILITY ETF | 25434V831 | 21,422 | $761,766 | 0.33% |
| 37 | VANGUARD ESG US STK ETF | 921910733 | 6,797 | $745,223 | 0.33% |
| 38 | DFA INFLATION-PROTECT SEC ETF | 25434V856 | 17,610 | $736,274 | 0.32% |
| 39 | DFA TAX-MGD INT'L VALUE ETF | 25434V807 | 16,983 | $727,403 | 0.32% |
| 40 | META PLATFORMS | META | 956 | $705,614 | 0.31% |
| 41 | TJX COMPANIES | 872540109 | 5,712 | $705,375 | 0.31% |
| 42 | VANGUARD ESG US CORP BD ETF | 921910691 | 11,017 | $698,478 | 0.31% |
| 43 | VANGUARD STOCK MARKET ETF | 922908769 | 2,256 | $685,725 | 0.30% |
| 44 | AVANTIS US SMALL CAP ETF | 025072323 | 13,068 | $673,917 | 0.30% |
| 45 | LOCKHEED MARTIN | LMT | 1,414 | $654,880 | 0.29% |
| 46 | DFA US LARGE CAP VALUE ETF | 25434V666 | 20,219 | $627,193 | 0.27% |
| 47 | DIMENSIONAL ULTRASHORT FXD INC ETF | 25434V591 | 10,288 | $522,116 | 0.23% |
| 48 | WALMART | WMT | 5,191 | $507,576 | 0.22% |
| 49 | SPDR GOLD ETF | GLD | 1,590 | $484,680 | 0.21% |
| 50 | CISCO SYSTEMS | CSCO | 6,793 | $471,298 | 0.21% |
| 51 | SCHWAB US TIPS ETF | 808524870 | 15,780 | $421,013 | 0.18% |
| 52 | IBM | INTR | 1,346 | $396,774 | 0.17% |
| 53 | BERKSHIRE HATHAWAY | BRK-A | 810 | $393,474 | 0.17% |
| 54 | AMAZON | AMZN | 1,763 | $386,785 | 0.17% |
| 55 | VISA | V | 987 | $350,407 | 0.15% |
| 56 | ELI LILLY | LLY | 428 | $333,946 | 0.15% |
| 57 | POWERSHARES | IVZ | 572 | $315,604 | 0.14% |
| 58 | DFA INT'L HIGH PROFIT ETF | 25434V765 | 10,038 | $296,021 | 0.13% |
| 59 | NVIDIA CORP | NVDA | 1,767 | $279,207 | 0.12% |
| 60 | SCHWAB US SMALL CAP IDX ETF | 808524607 | 10,996 | $278,199 | 0.12% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 482 | $273,790 | 0.12% |
| 62 | AVANTIS RESPONSIBLE EMER MRK EQY ETF | 025072315 | 4,204 | $246,477 | 0.11% |
| 63 | VG ULTRA-SHORT BOND ETF | 92203C303 | 4,938 | $246,233 | 0.11% |
| 64 | SCHWAB INT'L EQUITY ETF | 808524805 | 11,132 | $246,017 | 0.11% |
| 65 | AVANTIS REAL ESTATE ETF | 025072356 | 5,326 | $235,196 | 0.10% |
| 66 | AUTONATION | AN | 1,160 | $230,434 | 0.10% |
| 67 | ORACLE CORP | ORCL-PD | 1,038 | $226,938 | 0.10% |
| 68 | VANGUARD MIDCAP VALUE ETF | 922908512 | 1,324 | $217,745 | 0.10% |
| 69 | VANGUARD US VALUE ETF | 922908744 | 1,207 | $213,325 | 0.09% |
| 70 | GOOGLE CLASS A | GOOG | 1,201 | $211,735 | 0.09% |
| 71 | VANGUARD MEGA CAP ETF | 921910873 | 940 | $211,425 | 0.09% |
| 72 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,195 | $188,539 | 0.08% |
| 73 | AMD | AMD | 1,319 | $187,166 | 0.08% |
| 74 | DFA US SUSTAINABLTY CORE 1 ETF | 25434V716 | 4,688 | $184,004 | 0.08% |
| 75 | ISHARES EAFE SMALL CAP ETF | 464288273 | 2,522 | $183,299 | 0.08% |
| 76 | ARCH CAPITAL GROUP | G0450A105 | 1,995 | $181,645 | 0.08% |
| 77 | BROWN-FORMAN CORP | BF-B | 6,749 | $181,616 | 0.08% |
| 78 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 2,010 | $181,161 | 0.08% |
| 79 | FACTSET RESEARCH SYSTEMS | 303075105 | 391 | $174,886 | 0.08% |
| 80 | UNION PACIFIC | UNP | 758 | $174,401 | 0.08% |
| 81 | VANGUARD EUROPE/PACIFIC ETF | 921943858 | 2,650 | $151,077 | 0.07% |
| 82 | AVANTIS RESPONSIBL US EQUITY ETF | 025072281 | 2,174 | $149,136 | 0.07% |
| 83 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,658 | $138,410 | 0.06% |
| 84 | VANGUARD SMALL CAP VAL ETF | 922908611 | 706 | $137,677 | 0.06% |
| 85 | BROWN & BROWN | BRO | 1,200 | $133,044 | 0.06% |
| 86 | TRUIST FINANCIAL CORP | 89832Q109 | 3,022 | $129,916 | 0.06% |
| 87 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 979 | $128,445 | 0.06% |
| 88 | JP MORGAN | VYLD | 442 | $128,040 | 0.06% |
| 89 | CIGNA CORP | 125523100 | 386 | $127,604 | 0.06% |
| 90 | VANGUARD LRG CAP ETF | 922908637 | 446 | $127,244 | 0.06% |
| 91 | AUTOMATIC DATA PROCESSING | ADP | 410 | $126,444 | 0.06% |
| 92 | MASTERCARD | MA | 225 | $126,437 | 0.06% |
| 93 | VG SHORT TERM BOND ETF | 921937827 | 1,586 | $124,818 | 0.05% |
| 94 | ISHARES MSCI USA QUALITY ETF | 46432F339 | 659 | $120,533 | 0.05% |
| 95 | ISHARES MIDCAP 400 ETF | 464287507 | 1,920 | $119,078 | 0.05% |
| 96 | DFA INTL SUS CORE 1 ETF | 25434V690 | 2,860 | $112,713 | 0.05% |
| 97 | JOHNSON & JOHNSON | JNJ | 717 | $109,522 | 0.05% |
| 98 | INTUIT INC COM | INTU | 134 | $105,542 | 0.05% |
| 99 | D.R. HORTON | 23331A109 | 801 | $103,265 | 0.05% |
| 100 | BANK OF AMERICA | 060505104 | 2,061 | $97,527 | 0.04% |
| 101 | PROCTER & GAMBLE | 742718109 | 600 | $95,592 | 0.04% |
| 102 | DIMENSIONAL WORLD EQUITY ETF | 25434V617 | 1,327 | $88,998 | 0.04% |
| 103 | SCHWAB US DIVIDEND EQ ETF | 808524797 | 3,240 | $85,860 | 0.04% |
| 104 | TESLA INC | TSLA | 270 | $85,768 | 0.04% |
| 105 | EXXON MOBIL | XOM | 761 | $82,036 | 0.04% |
| 106 | NORFOLK SOUTHERN | 655844108 | 313 | $80,119 | 0.04% |
| 107 | HOME DEPOT | HD | 217 | $79,730 | 0.03% |
| 108 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 1,140 | $78,763 | 0.03% |
| 109 | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | FLEX | 335 | $75,043 | 0.03% |
| 110 | MORGAN STANLEY | MS-PQ | 527 | $74,233 | 0.03% |
| 111 | RPM INC-OHIO | 749685103 | 660 | $72,494 | 0.03% |
| 112 | FISERV INC | FISV | 416 | $71,723 | 0.03% |
| 113 | MERCK & CO INC | MRK | 874 | $69,186 | 0.03% |
| 114 | SOUTHWEST AIRLINES | 844741108 | 2,127 | $69,000 | 0.03% |
| 115 | LOWES COMPANIES | 548661107 | 293 | $65,008 | 0.03% |
| 116 | QUALCOMM | QCOM | 400 | $63,704 | 0.03% |
| 117 | VANGUARD EMERGING MKT ETF | 922042858 | 1,270 | $62,814 | 0.03% |
| 118 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 200 | $62,628 | 0.03% |
| 119 | SPDR TRUST S&P BIOTECH ETF | 78464A870 | 748 | $62,032 | 0.03% |
| 120 | PEPSICO INC COM | PEP | 463 | $61,135 | 0.03% |
| 121 | ISHARES MSCI EAFE ETF | 464287465 | 681 | $60,875 | 0.03% |
| 122 | ISHARES EMERGING MKTS ETF | 464287234 | 1,241 | $59,866 | 0.03% |
| 123 | ABBVIE INC COM | ABBV | 317 | $58,842 | 0.03% |
| 124 | ISHARES S&P 500 GROWTH ETF | 464287309 | 519 | $57,142 | 0.03% |
| 125 | Avantis Core Fixed Income ETF | 025072562 | 1,349 | $56,145 | 0.02% |
| 126 | Fidelity Wise Origin Bitcoin ETF | FBTC | 579 | $54,420 | 0.02% |
| 127 | ISHARES BITCOIN TRUST ETF | IBIT | 889 | $54,416 | 0.02% |
| 128 | ISHARE EDGE MSCI MIN VOL ETF | 46429B697 | 545 | $51,159 | 0.02% |
| 129 | PALANTIR TECHNOLOGIES | PLTR | 371 | $50,575 | 0.02% |
| 130 | PNC BANK CORP | 693475105 | 269 | $50,147 | 0.02% |
| 131 | ISHARE CORE S&P TTL US STOCK MKT ETF | 464287150 | 366 | $49,474 | 0.02% |
| 132 | MICRON TECHNOLOGY INC | MU | 400 | $49,300 | 0.02% |
| 133 | CONSTELLATION BRANDS INC | STZ | 300 | $48,804 | 0.02% |
| 134 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 200 | $48,606 | 0.02% |
| 135 | DFA EMG MRKT SUS CORE 1 ETF | 25434V682 | 1,180 | $44,911 | 0.02% |
| 136 | COPART | CPRT | 900 | $44,163 | 0.02% |
| 137 | ABBOTT LABORATORIES | ABLZF | 307 | $41,755 | 0.02% |
| 138 | TR PRICE GROUP INC | TROW | 416 | $40,144 | 0.02% |
| 139 | MERCADOLIBRE | MELI | 15 | $39,449 | 0.02% |
| 140 | FDX CORP | FDX | 160 | $36,276 | 0.02% |
| 141 | CANADIAN NATIONAL RAILWAY | 136375102 | 317 | $32,981 | 0.01% |
| 142 | THOMSON REUTERS | TMSOF | 163 | $32,784 | 0.01% |
| 143 | FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | FLEX | 386 | $32,215 | 0.01% |
| 144 | BROOKFIELD RENEWABLE CORP | BEPC | 954 | $31,272 | 0.01% |
| 145 | INSTALLED BUILDING PRODUCTS | 45780R101 | 169 | $30,474 | 0.01% |
| 146 | AT&T CORP | T-PC | 1,048 | $30,334 | 0.01% |
| 147 | MCCORMICK | MKC-V | 400 | $30,328 | 0.01% |
| 148 | PRINCIPAL FINANCIAL GROUP | PFG | 379 | $30,104 | 0.01% |
| 149 | THOR INDUSTRIES | 885160101 | 334 | $29,663 | 0.01% |
| 150 | ISHARES CORE S&P SM CAP ETF | 464287804 | 270 | $29,508 | 0.01% |
| 151 | INNOVATOR US EQUITY BUFFER ETF | INHD | 636 | $29,269 | 0.01% |
| 152 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 900 | $28,152 | 0.01% |
| 153 | VG DVDND APPRECIATION ETF | 921908844 | 132 | $27,089 | 0.01% |
| 154 | INVESCO VALUE MUNI INCOME TRUST | IVZ | 2,302 | $26,792 | 0.01% |
| 155 | PFIZER | PFE | 1,101 | $26,688 | 0.01% |
| 156 | ORMAT TECHNOLOGIES | ORA | 293 | $24,542 | 0.01% |
| 157 | T-MOBILE US | TMUSZ | 103 | $24,456 | 0.01% |
| 158 | BLACKROCK RESOURCES & COMMODITY TRUST | BLK | 2,532 | $23,927 | 0.01% |
| 159 | S&P MID CAP 400 ETF | MDY | 41 | $23,226 | 0.01% |
| 160 | XCEL ENERGY | XELLL | 341 | $23,222 | 0.01% |
| 161 | BOOKING HOLDINGS | BKNG | 4 | $23,157 | 0.01% |
| 162 | NUVEEN MUNICIPAL CREDIT INCOME | NU | 1,798 | $21,430 | 0.01% |
| 163 | CRESCO LABS INC | CRLBF | 40,322 | $20,713 | 0.01% |
| 164 | PHILLIPS EDISON AND COMPANY | PECO | 591 | $20,703 | 0.01% |
| 165 | AXON ENTERPRISE | AXON | 25 | $20,699 | 0.01% |
| 166 | VANGUARD US LG CAP GRWTH ETF | 922908736 | 47 | $20,605 | 0.01% |
| 167 | COCA COLA | KO | 290 | $20,512 | 0.01% |
| 168 | CANADIAN PACIFIC RAILWAY | CP | 250 | $19,818 | 0.01% |
| 169 | BlackRock Enhanced Intl Div Trust | BLK | 3,229 | $18,696 | 0.01% |
| 170 | VANGUARD SMALL CAP ETF | 922908751 | 78 | $18,484 | 0.01% |
| 171 | NXP SEMICONDUCTOR NV COM | NXPI | 82 | $17,916 | 0.01% |
| 172 | AVANTIS RESPONSBL INTRL EQTY ETF | 025072299 | 263 | $17,766 | 0.01% |
| 173 | VANGUARD S&P SM CAP 600 ETF | 921932828 | 174 | $17,614 | 0.01% |
| 174 | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | 278 | $17,574 | 0.01% |
| 175 | ISHARES S&P 500 ETF | 464287200 | 28 | $17,385 | 0.01% |
| 176 | OKLO CL A ORD | OKLO | 310 | $17,357 | 0.01% |
| 177 | VANGUARD SM CAP GRW ETF | 922908595 | 62 | $17,170 | 0.01% |
| 178 | EDWARDS LIFESCIENCES | EW | 208 | $16,268 | 0.01% |
| 179 | ISHARES RUSSELL 2000 ETF | 464287655 | 72 | $15,537 | 0.01% |
| 180 | abrdn World Healthcare | THW | 1,473 | $15,113 | 0.01% |
| 181 | INNOVATOR US SMALL CAP PWR BFFR ETF | INHD | 400 | $14,992 | 0.01% |
| 182 | BROWN-FORMAN CORP | BF-B | 540 | $14,834 | 0.01% |
| 183 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | 128 | $14,414 | 0.01% |
| 184 | VANGUARD TOTAL WORLD ETF | 922042742 | 110 | $14,137 | 0.01% |
| 185 | ARCHER AVIATION CL A | ACHR-WT | 1,260 | $13,671 | 0.01% |
| 186 | SCHWAB US BROAD MARKET ETF | 808524102 | 567 | $13,512 | 0.01% |
| 187 | VG WORLD EX-US SMALL CAP ETF | 922042718 | 100 | $13,439 | 0.01% |
| 188 | TOYOTA | TOYOF | 77 | $13,264 | 0.01% |
| 189 | CANNABIST COMPANY HOLDING | CBSTQ | 234,090 | $12,735 | 0.01% |
| 190 | SCHWAB INTL SMALL CAP ETF | 808524888 | 288 | $12,266 | 0.01% |
| 191 | NASDAQ INC | NDAQ | 135 | $12,072 | 0.01% |
| 192 | INNOVATOR US SMALL CAP PWER BUFR ETF | INHD | 500 | $12,015 | 0.01% |
| 193 | Capital One Financial Corp | 14040H105 | 55 | $11,703 | 0.01% |
| 194 | L OREAL SA | 502117203 | 135 | $11,544 | 0.01% |
| 195 | SHOPIFY | SHOP | 100 | $11,535 | 0.01% |
| 196 | THE TRADE DESK | 88339J105 | 160 | $11,518 | 0.01% |
| 197 | UNITED PARCEL SERVICE | UPS | 110 | $11,103 | 0.00% |
| 198 | PALO ALTO NETWORKS | PANW | 54 | $11,051 | 0.00% |
| 199 | ISHARES S&P SM CAP VAL ETF | 464287879 | 111 | $11,043 | 0.00% |
| 200 | BROADCOM | AVGO | 40 | $11,026 | 0.00% |
| 201 | CHUBB LTD COM | CB | 37 | $10,720 | 0.00% |
| 202 | INVESCO QUALITY MUNI INCOME TRUST | IVZ | 1,135 | $10,642 | 0.00% |
| 203 | MACY'S | 55616P104 | 884 | $10,307 | 0.00% |
| 204 | CONSTELLATION ENERGY | CEG | 31 | $10,006 | 0.00% |
| 205 | STRYKER CORP COM | SYK | 25 | $9,891 | 0.00% |
| 206 | WASTE MANAGEMENT | 94106L109 | 41 | $9,382 | 0.00% |
| 207 | UNITEDHEALTH GROUP | UNH | 30 | $9,352 | 0.00% |
| 208 | VG INFO TECHNOLOGY ETF | 92204A702 | 14 | $9,286 | 0.00% |
| 209 | BANK AMERICA 5.375pcnt PFD | 06053U601 | 390 | $8,510 | 0.00% |
| 210 | INTUITIVE SURGICAL | ISRG | 15 | $8,151 | 0.00% |
| 211 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 153 | $8,008 | 0.00% |
| 212 | AMERICAN EXPRESS | AXP | 25 | $7,975 | 0.00% |
| 213 | M&T BANK | 55261F104 | 41 | $7,954 | 0.00% |
| 214 | IMMERSION CORP | IMMR | 1,000 | $7,880 | 0.00% |
| 215 | WALT DISNEY | 254687106 | 63 | $7,778 | 0.00% |
| 216 | C.H. ROBINSON WORLDWIDE INC | CHRW | 74 | $7,100 | 0.00% |
| 217 | AMGEN INC | AMGN | 25 | $6,980 | 0.00% |
| 218 | VERIZON | VZ | 159 | $6,880 | 0.00% |
| 219 | COMCAST | CCZ | 192 | $6,852 | 0.00% |
| 220 | CONSOLIDATED EDISON | ED | 68 | $6,824 | 0.00% |
| 221 | VG MUNI BD TAX-EXMPT ETF | 922907746 | 134 | $6,570 | 0.00% |
| 222 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,000 | $6,550 | 0.00% |
| 223 | ARISTA NETWORKS | ANET | 64 | $6,548 | 0.00% |
| 224 | APA Corp | APA | 353 | $6,456 | 0.00% |
| 225 | LIVE NATION | LYV | 42 | $6,354 | 0.00% |
| 226 | LANTERN PHARMA INC | LTRN | 2,000 | $6,320 | 0.00% |
| 227 | Schwab US Aggregate Bond ETF | 808524839 | 267 | $6,194 | 0.00% |
| 228 | CABOT CORP | CBT | 82 | $6,150 | 0.00% |
| 229 | VEEVA SYSTEMS | VEEV | 21 | $6,048 | 0.00% |
| 230 | CVD EQUIPTMENT CORP | CVV | 2,000 | $5,960 | 0.00% |
| 231 | LABCORP HOLDINGS INC | LH | 22 | $5,775 | 0.00% |
| 232 | REGAL REXNORD CORP | RRX | 38 | $5,508 | 0.00% |
| 233 | SAFE BULKERS | SB-PC | 215 | $5,442 | 0.00% |
| 234 | VANGUARD HIGH DIV'D YD ETF | 921946406 | 40 | $5,306 | 0.00% |
| 235 | INNOVATOR US EQUITY POWER BUFFER ETF | INHD | 130 | $5,260 | 0.00% |
| 236 | CONOCO PHILLIPS | COP | 56 | $5,025 | 0.00% |
| 237 | CHEVRONTEXACO | CVX | 35 | $5,012 | 0.00% |
| 238 | FIRST TRUST LOW DURTN OPPOS ETF | 33739Q200 | 100 | $4,926 | 0.00% |
| 239 | BWX TECHNOLOGIES | BWXT | 33 | $4,762 | 0.00% |
| 240 | SOFI TECHNOLOGIES | SOFI | 260 | $4,735 | 0.00% |
| 241 | H&R BLOCK | BSQKZ | 86 | $4,721 | 0.00% |
| 242 | MCDONALDS | MCD | 15 | $4,383 | 0.00% |
| 243 | SPDR - CONSUMER DISCRETIONARY ETF | 81369Y407 | 20 | $4,347 | 0.00% |
| 244 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 85 | $4,308 | 0.00% |
| 245 | ATLASSIAN | TEAM | 21 | $4,265 | 0.00% |
| 246 | BRISTOL MYERS SQUIBB | CELG-RI | 92 | $4,246 | 0.00% |
| 247 | EXELON CORP | EXC | 93 | $4,038 | 0.00% |
| 248 | MONGODB | MDB | 19 | $3,990 | 0.00% |
| 249 | RENAISSANCERE HOLDINGS 5.75pcnt PRFD | RNR-PG | 180 | $3,816 | 0.00% |
| 250 | KYNDRYL HOLDINGS ORD | KD | 89 | $3,734 | 0.00% |
| 251 | VG INTERM TERM TRS ETF | 92206C706 | 61 | $3,670 | 0.00% |
| 252 | FIDELITY NATIONAL FINANCIAL | FNF | 64 | $3,588 | 0.00% |
| 253 | YUM CHINA HOLDINGS | YUMC | 80 | $3,577 | 0.00% |
| 254 | TREX | TREX | 62 | $3,372 | 0.00% |
| 255 | RAMBUS | RMBS | 52 | $3,329 | 0.00% |
| 256 | SPDR NUVEEN BLMBR MUNI ETF | 78468R721 | 74 | $3,306 | 0.00% |
| 257 | UBER TECHNOLOGIES | UBER | 35 | $3,266 | 0.00% |
| 258 | ALNYLAM PHARMACEUTICALS | ALNY | 10 | $3,261 | 0.00% |
| 259 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 168 | $3,204 | 0.00% |
| 260 | Fidelity Ethereum Fund | 31613E103 | 127 | $3,197 | 0.00% |
| 261 | GENERAL ELECTRIC | 369604301 | 12 | $3,089 | 0.00% |
| 262 | QUANTUMSCAPE CORP | QS | 446 | $2,997 | 0.00% |
| 263 | LEIDOS HOLDINGS INC | LDOS | 19 | $2,997 | 0.00% |
| 264 | ENTEGRIS INC | ENTG | 36 | $2,903 | 0.00% |
| 265 | SOLID POWER CL A ORD | SLDPW | 1,300 | $2,847 | 0.00% |
| 266 | ARES MANAGEMENT CORP | ARES-PB | 15 | $2,598 | 0.00% |
| 267 | AVANTIS U S LARGE CAP VALUE ETF | 025072349 | 38 | $2,592 | 0.00% |
| 268 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 35 | $2,574 | 0.00% |
| 269 | CROWDSTRIKE HOLDINGS | CRWD | 5 | $2,547 | 0.00% |
| 270 | SPDR - CONSUMER ETF | 81369Y308 | 31 | $2,510 | 0.00% |
| 271 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 10 | $2,429 | 0.00% |
| 272 | COMERICA INC | 200340107 | 40 | $2,386 | 0.00% |
| 273 | ROKU | ROKU | 26 | $2,285 | 0.00% |
| 274 | VIATRIS | VTRS | 248 | $2,215 | 0.00% |
| 275 | STARBUCKS | SBUX | 24 | $2,210 | 0.00% |
| 276 | OKTA | OKTA | 22 | $2,199 | 0.00% |
| 277 | ROLLS-ROYCE HOLDINGS PLC | G76225104 | 161 | $2,146 | 0.00% |
| 278 | JOBY AVIATION INC | JOBY-WT | 200 | $2,110 | 0.00% |
| 279 | RICHTECH ROBOTICS INC | RR | 1,000 | $1,950 | 0.00% |
| 280 | GENERAL MOTORS | 37045V100 | 39 | $1,935 | 0.00% |
| 281 | DATADOG INC | DDOG | 13 | $1,746 | 0.00% |
| 282 | CERTARA INC | CERT | 140 | $1,638 | 0.00% |
| 283 | VANGUARD ESG INT'L STOCK ETF | 921910725 | 25 | $1,638 | 0.00% |
| 284 | BAIDU INC | BAIDF | 19 | $1,629 | 0.00% |
| 285 | VANGUARD TOTAL BOND MKT ETF | 921937835 | 22 | $1,598 | 0.00% |
| 286 | GE VERNOVA LLC COM | GEV | 3 | $1,587 | 0.00% |
| 287 | SYMBOTIC INC | SYM | 40 | $1,554 | 0.00% |
| 288 | SALESFORCE | CRM | 5 | $1,373 | 0.00% |
| 289 | UNDER ARMOUR CLASS A | UA | 200 | $1,366 | 0.00% |
| 290 | UNILEVER PLC | UNLYF | 22 | $1,346 | 0.00% |
| 291 | SKYWORKS SOLUTIONS INC | SWKS | 18 | $1,312 | 0.00% |
| 292 | UNDER ARMOUR CLASS C | UA | 201 | $1,304 | 0.00% |
| 293 | LOUISIANA-PACIFIC CORP | LPX | 15 | $1,290 | 0.00% |
| 294 | RIGETTI COMPUTING ORD | RGTIW | 107 | $1,269 | 0.00% |
| 295 | THERMO FISHER SCIENTIFIC | TMO | 3 | $1,216 | 0.00% |
| 296 | METLIFE INC | MET-PF | 15 | $1,206 | 0.00% |
| 297 | GUIDEWIRE SOFTWARE | GWRE | 5 | $1,177 | 0.00% |
| 298 | TAIWAN SEMICONDUCTOR MFG | 874039100 | 5 | $1,132 | 0.00% |
| 299 | IDEXX LABORATORIES INC | 45168D104 | 2 | $1,073 | 0.00% |
| 300 | ZILLOW GROUP CL A | Z | 15 | $1,027 | 0.00% |
| 301 | GLOBUS MEDICAL | GMED | 17 | $1,003 | 0.00% |
| 302 | Quantum Computing Inc | QUBT | 51 | $978 | 0.00% |
| 303 | ASSET ENTITIES CL B ORD | 04541A204 | 260 | $975 | 0.00% |
| 304 | SCHWAB US LG-CAP VALUE INDEX | 80850L734 | 16 | $975 | 0.00% |
| 305 | ONEOK | OKE | 10 | $816 | 0.00% |
| 306 | DOCUSIGN INC | DOCU | 10 | $779 | 0.00% |
| 307 | MATCH GROUP | MTCH | 24 | $751 | 0.00% |
| 308 | GUARDANT HEALTH | GH | 14 | $729 | 0.00% |
| 309 | ON SEMICONDUCTOR | ON | 13 | $681 | 0.00% |
| 310 | ZOOM VIDEO COMM | ZM | 8 | $624 | 0.00% |
| 311 | VANECK URANIUM NUCLEAR ENRGY ETF | 92189F601 | 5 | $556 | 0.00% |
| 312 | INFINEON TECHNOLOGIES AG | IFNNF | 12 | $511 | 0.00% |
| 313 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 10 | $410 | 0.00% |
| 314 | TELKOM INDONESIA | 715684106 | 22 | $373 | 0.00% |
| 315 | SUNNY OPTICAL TECHNOLOGY | SNPTF | 4 | $359 | 0.00% |
| 316 | ALIBABA GROUP HOLDING LTD | BBAAY | 3 | $340 | 0.00% |
| 317 | TELEDOC HEALTH | TDOC | 39 | $340 | 0.00% |
| 318 | A.O. SMITH CORP. | AOS | 5 | $328 | 0.00% |
| 319 | INTUITIVE MACHINES CL A | LUNR | 30 | $326 | 0.00% |
| 320 | AUTODESK INC | ADSK | 1 | $310 | 0.00% |
| 321 | FASTLY | FSLY | 42 | $297 | 0.00% |
| 322 | BYD CO LTD | BYDDF | 19 | $297 | 0.00% |
| 323 | GE HEALTHCARE TECHNOLOGIES | GEHC | 4 | $296 | 0.00% |
| 324 | ISHARES US HEALTHCARE ETF | 464287762 | 5 | $283 | 0.00% |
| 325 | XPENG | XPNGF | 15 | $268 | 0.00% |
| 326 | NOVOCURE | NVCR | 15 | $267 | 0.00% |
| 327 | BIOGEN INC COM | BIIB | 2 | $251 | 0.00% |
| 328 | DBV TECHNOLOGIES SA | DBVTF | 27 | $247 | 0.00% |
| 329 | MODERNA | MRNA | 8 | $221 | 0.00% |
| 330 | INVESCO S&P SMALL CAP 600 REVENUE ETF | IVZ | 5 | $217 | 0.00% |
| 331 | TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | 9 | $212 | 0.00% |
| 332 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 2 | $206 | 0.00% |
| 333 | HUNTINGTON BANK 5.7pcnt PREFERRED | 446150781 | 9 | $199 | 0.00% |
| 334 | JP MORGAN CHASE 4.625pcnt PREFERRED | 48128B549 | 10 | $196 | 0.00% |
| 335 | EDITAS MEDICINE | EDIT | 77 | $169 | 0.00% |
| 336 | REDFIN | 75737F108 | 15 | $168 | 0.00% |
| 337 | CORBUS PHARMACEUTICALS | CRBP | 23 | $159 | 0.00% |
| 338 | ISHARES COPPER METALS MINING ETF | 46436E189 | 5 | $151 | 0.00% |
| 339 | NIKE INC | NKE | 2 | $142 | 0.00% |
| 340 | CAPITAL ONE 4.8pcnt PREFERRED | 14040H782 | 8 | $142 | 0.00% |
| 341 | GANFENG LITHIUM CO | Y2690M105 | 49 | $142 | 0.00% |
| 342 | AIRBNB INC | ABNB | 1 | $132 | 0.00% |
| 343 | CHIPOTLE MEXI GRILL | CMG | 2 | $112 | 0.00% |
| 344 | FORTREA HOLDINGS INC | FTRE | 22 | $109 | 0.00% |
| 345 | ROBLOX CORP | RBLX | 1 | $105 | 0.00% |
| 346 | ATLANTA BRAVES HOLDINGS SRS A ORD | BATRB | 2 | $98 | 0.00% |
| 347 | WARNER BROS. DISCOVERY | WBD | 8 | $92 | 0.00% |
| 348 | PROSHARES BITCOIN ETF | 74347G440 | 4 | $86 | 0.00% |
| 349 | BRIGHTHOUSE FINL INC COM | 10922N103 | 1 | $54 | 0.00% |
| 350 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 1 | $54 | 0.00% |
| 351 | Celsius Holdings Inc | CELH | 1 | $46 | 0.00% |
| 352 | UNITED STATES COPPER INDEX | UNTCW | 1 | $32 | 0.00% |
| 353 | Nu Ride Inc | 54405Q209 | 23 | $32 | 0.00% |
| 354 | SOUNDHOUND AI CL A ORD | SOUNW | 1 | $11 | 0.00% |
| 355 | BAVARIAN NORDIC A/S | 071771109 | 1 | $9 | 0.00% |
| 356 | GENPREX INC | GNPX | 10 | $2 | 0.00% |
| 357 | GOLDMAN SACHS | GSCE | 0 | $1 | 0.00% |
| 358 | AMISH NATURALS | 031539109 | 2,500 | $0 | 0.00% |