$138 Million is the total value of Curi Wealth Management, LLC's 538 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | Schwab US Large Cap ETFus lrg cap etf | $24,724,000 | – | 271,842 | +100.0% | 17.88% | – |
| IVV | New | iShares S&P 500 Indexcore s&p500 etf | $12,168,000 | – | 32,414 | +100.0% | 8.80% | – |
| SLQD | New | Ishares 0-5 Year Invmt Grade Corp Bd ETF0-5yr invt gr cp | $8,380,000 | – | 160,477 | +100.0% | 6.06% | – |
| QLTA | New | Ishares AAA-A Rated Corp ETFa rate cp bd etf | $7,511,000 | – | 128,353 | +100.0% | 5.43% | – |
| SCHM | New | Schwab US Mid-Cap ETFus mid-cap etf | $6,979,000 | – | 102,375 | +100.0% | 5.05% | – |
| SCHF | New | Schwab International Equityintl eqty etf | $5,339,000 | – | 148,284 | +100.0% | 3.86% | – |
| IJH | New | iShares S&P Mid Cap Indexcore s&p mcp etf | $4,405,000 | – | 19,167 | +100.0% | 3.19% | – |
| SCHE | New | Schwab Emerging Mkts ETFemrg mkteq etf | $4,088,000 | – | 133,398 | +100.0% | 2.96% | – |
| SCHA | New | Schwab US Small-Cap ETFus sml cap etf | $3,934,000 | – | 44,203 | +100.0% | 2.84% | – |
| IJR | New | iShares S&P Small Cap Indexcore s&p scp etf | $2,468,000 | – | 26,865 | +100.0% | 1.78% | – |
| IEMG | New | iShares Core MSCI Emerging Mktcore msci emkt | $2,455,000 | – | 39,581 | +100.0% | 1.78% | – |
| SHYG | New | iShares 0-5 Year HY Corp Bd0-5yr hi yl cp | $2,406,000 | – | 52,968 | +100.0% | 1.74% | – |
| IEFA | New | iShares Core MSCI EAFEcore msci eafe | $2,357,000 | – | 34,123 | +100.0% | 1.70% | – |
| MNA | New | IQ Merger Arbitrage ETFiq mrgr arb etf | $2,293,000 | – | 68,824 | +100.0% | 1.66% | – |
| PBP | New | Invesco S&P 500 Buywrite ETFs&p500 buy wrt | $2,223,000 | – | 108,500 | +100.0% | 1.61% | – |
| TOTL | New | SPDR Doubleline Tot Ret Bd Fdspdr tr tactic | $1,952,000 | – | 39,623 | +100.0% | 1.41% | – |
| GBDC | New | Golub Capital Inc | $1,822,000 | – | 128,875 | +100.0% | 1.32% | – |
| IGF | New | Ishares S&p Global Infrastructure Indexglb infrastr etf | $1,782,000 | – | 40,785 | +100.0% | 1.29% | – |
| PAVE | New | Global X US Infrastructure Dev ETFus infr dev etf | $1,483,000 | – | 69,947 | +100.0% | 1.07% | – |
| MSFT | New | Microsoft Corporation | $1,336,000 | – | 6,010 | +100.0% | 0.97% | – |
| AMJ | New | JPMorgan Alerian MLP Indexalerian ml etn | $1,334,000 | – | 96,088 | +100.0% | 0.96% | – |
| AAPL | New | Apple Inc | $1,298,000 | – | 9,787 | +100.0% | 0.94% | – |
| RYT | New | Invesco S&P 500 Eql Wt Tech ETFs&p500 eql tec | $1,042,000 | – | 4,110 | +100.0% | 0.75% | – |
| SCHH | New | Schwab US REITus reit etf | $1,004,000 | – | 26,448 | +100.0% | 0.73% | – |
| GMF | New | SPDR S & P Emerging Asiaasia pacif etf | $977,000 | – | 7,680 | +100.0% | 0.71% | – |
| PSK | New | SPDR Ser Tr Wells Fargo PFD Stock ETFwells fg pfd etf | $967,000 | – | 21,787 | +100.0% | 0.70% | – |
| SCHC | New | Schwab Intl Small Capintl sceqt etf | $958,000 | – | 25,447 | +100.0% | 0.69% | – |
| IBM | New | Int'l Business Machines Corp. | $940,000 | – | 7,475 | +100.0% | 0.68% | – |
| FFWM | New | First Foundation Inc | $926,000 | – | 46,334 | +100.0% | 0.67% | – |
| V | New | Visa Inc Cl A | $688,000 | – | 3,149 | +100.0% | 0.50% | – |
| FREL | New | Fidelity MSCI Real Estate ETFmsci rl est etf | $660,000 | – | 26,026 | +100.0% | 0.48% | – |
| DUK | New | Duke Energy Corp. | $639,000 | – | 6,989 | +100.0% | 0.46% | – |
| LOW | New | Lowe's Cos. | $579,000 | – | 3,608 | +100.0% | 0.42% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $569,000 | – | 5,926 | +100.0% | 0.41% | – |
| IYW | New | iShares US Technologyu.s. tech etf | $565,000 | – | 6,651 | +100.0% | 0.41% | – |
| EEMA | New | Ishares Inc MSCI EM Asia ETFmsci em asia etf | $559,000 | – | 6,399 | +100.0% | 0.40% | – |
| PTC | New | Ptc Inc | $500,000 | – | 4,187 | +100.0% | 0.36% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $432,000 | – | 247 | +100.0% | 0.31% | – |
| INFO | New | IHS Markit LTD | $420,000 | – | 4,685 | +100.0% | 0.30% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $417,000 | – | 6,107 | +100.0% | 0.30% | – |
| EW | New | Edwards Lifesciences Corp. | $416,000 | – | 4,564 | +100.0% | 0.30% | – |
| STE | New | Steris Plc | $414,000 | – | 2,189 | +100.0% | 0.30% | – |
| ITW | New | Illinois Tool Works | $411,000 | – | 2,018 | +100.0% | 0.30% | – |
| PGR | New | Progressive Corp | $387,000 | – | 3,921 | +100.0% | 0.28% | – |
| UNH | New | UnitedHealth Group Inc | $385,000 | – | 1,099 | +100.0% | 0.28% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $376,000 | – | 215 | +100.0% | 0.27% | – |
| COO | New | Cooper Companies | $361,000 | – | 994 | +100.0% | 0.26% | – |
| TJX | New | TJX Companies Inc | $356,000 | – | 5,226 | +100.0% | 0.26% | – |
| BDX | New | Becton Dickinson & Company | $354,000 | – | 1,418 | +100.0% | 0.26% | – |
| AZPN | New | Aspen Technology Inc. | $351,000 | – | 2,698 | +100.0% | 0.25% | – |
| NDSN | New | Nordson | $349,000 | – | 1,740 | +100.0% | 0.25% | – |
| TMX | New | Terminix Global Holdings Inc Com | $340,000 | – | 6,670 | +100.0% | 0.25% | – |
| AMZN | New | Amazon.com | $338,000 | – | 104 | +100.0% | 0.24% | – |
| DHR | New | Danaher Corp. | $322,000 | – | 1,453 | +100.0% | 0.23% | – |
| PFF | New | iShares US Preferred Stock ETFpfd and incm sec | $320,000 | – | 8,324 | +100.0% | 0.23% | – |
| RTX | New | Raytheon Technologies Corp | $318,000 | – | 4,448 | +100.0% | 0.23% | – |
| FBHS | New | Fortune Brands Home & Security | $317,000 | – | 3,708 | +100.0% | 0.23% | – |
| SIVB | New | SVB Finl Group | $307,000 | – | 792 | +100.0% | 0.22% | – |
| BRKB | New | Berkshire Hathawaycl b new | $305,000 | – | 1,318 | +100.0% | 0.22% | – |
| JKHY | New | Henry Jack and Associates Inc | $293,000 | – | 1,813 | +100.0% | 0.21% | – |
| DIS | New | Disney, Walt Co. | $284,000 | – | 1,573 | +100.0% | 0.20% | – |
| MS | New | Morgan Stanley | $281,000 | – | 4,101 | +100.0% | 0.20% | – |
| DG | New | Dollar General Corp. | $274,000 | – | 1,304 | +100.0% | 0.20% | – |
| EMB | New | iShares JP Morgan USD Emg Mkt Bdjpmorgan usd emg | $272,000 | – | 2,349 | +100.0% | 0.20% | – |
| FRC | New | First Republic Bank of CA | $272,000 | – | 1,858 | +100.0% | 0.20% | – |
| FB | New | Facebookcl a | $272,000 | – | 996 | +100.0% | 0.20% | – |
| PEP | New | PepsiCo, Inc. | $271,000 | – | 1,834 | +100.0% | 0.20% | – |
| SCHZ | New | Schwab US Agg Bond ETFus aggregate b | $270,000 | – | 4,828 | +100.0% | 0.20% | – |
| AMT | New | American Tower | $268,000 | – | 1,198 | +100.0% | 0.19% | – |
| SHM | New | SPDR Nuveen Blmbg Barclays ST Muni Bd ETFnuveen blmbrg sr | $261,000 | – | 5,245 | +100.0% | 0.19% | – |
| PG | New | Procter & Gamble | $251,000 | – | 1,808 | +100.0% | 0.18% | – |
| CMCSA | New | Comcast Corp. Cl Acl a | $244,000 | – | 4,670 | +100.0% | 0.18% | – |
| MKTX | New | MarketAxess Holdings Inc | $241,000 | – | 424 | +100.0% | 0.17% | – |
| UNP | New | Union Pacific Corp | $232,000 | – | 1,118 | +100.0% | 0.17% | – |
| SBUX | New | Starbucks Corp | $225,000 | – | 2,112 | +100.0% | 0.16% | – |
| NEE | New | NextEra Energy | $222,000 | – | 2,879 | +100.0% | 0.16% | – |
| TFC | New | Truist Financial Corp | $217,000 | – | 4,540 | +100.0% | 0.16% | – |
| ECL | New | Ecolabs Inc. | $213,000 | – | 989 | +100.0% | 0.15% | – |
| EMR | New | Emerson Electric | $212,000 | – | 2,647 | +100.0% | 0.15% | – |
| TYL | New | Tyler Technologies Inc | $212,000 | – | 487 | +100.0% | 0.15% | – |
| BKNG | New | Booking Holdings Inc | $209,000 | – | 94 | +100.0% | 0.15% | – |
| MMM | New | 3M Company | $209,000 | – | 1,201 | +100.0% | 0.15% | – |
| JPM | New | JPMorgan Chase & Co. | $194,000 | – | 1,531 | +100.0% | 0.14% | – |
| TGT | New | Target | $191,000 | – | 1,085 | +100.0% | 0.14% | – |
| AMGN | New | Amgen Inc | $182,000 | – | 794 | +100.0% | 0.13% | – |
| NKE | New | Nike Inc.cl b | $181,000 | – | 1,280 | +100.0% | 0.13% | – |
| WHR | New | Whirlpool Corp. | $174,000 | – | 967 | +100.0% | 0.13% | – |
| ABT | New | Abbott Laboratories | $172,000 | – | 1,574 | +100.0% | 0.12% | – |
| EEM | New | iShares MSCI Emerg Mkts Indx Fdmsci emg mkt etf | $171,000 | – | 3,321 | +100.0% | 0.12% | – |
| CDW | New | CDW Corporation | $170,000 | – | 1,290 | +100.0% | 0.12% | – |
| IYR | New | iShares Dow Jones US RE Indexu.s. real es etf | $168,000 | – | 1,967 | +100.0% | 0.12% | – |
| CSCO | New | Cisco Systems | $166,000 | – | 3,727 | +100.0% | 0.12% | – |
| ADI | New | Analog Devices Inc | $164,000 | – | 1,115 | +100.0% | 0.12% | – |
| UPS | New | United Parcel Service Inc.cl b | $158,000 | – | 944 | +100.0% | 0.11% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $152,000 | – | 992 | +100.0% | 0.11% | – |
| AVY | New | Avery Dennison | $147,000 | – | 949 | +100.0% | 0.11% | – |
| BIZD | New | VanEck Vectors BDC Income ETF | $147,000 | – | 10,755 | +100.0% | 0.11% | – |
| BLK | New | Blackrock Inc | $147,000 | – | 205 | +100.0% | 0.11% | – |
| BMY | New | Bristol-Myers Squibb | $146,000 | – | 2,353 | +100.0% | 0.11% | – |
| PYPL | New | PayPal Holdings, Inc | $145,000 | – | 622 | +100.0% | 0.10% | – |
| ORCL | New | Oracle Corp | $144,000 | – | 2,238 | +100.0% | 0.10% | – |
| CME | New | CME Group Inc | $140,000 | – | 771 | +100.0% | 0.10% | – |
| LH | New | Laboratory Corp. of America | $134,000 | – | 659 | +100.0% | 0.10% | – |
| DEO | New | Diageo PLC ADRspon adr new | $132,000 | – | 832 | +100.0% | 0.10% | – |
| ROKU | New | Roku Inc | $129,000 | – | 389 | +100.0% | 0.09% | – |
| MMC | New | Marsh & McClennan Companies | $126,000 | – | 1,084 | +100.0% | 0.09% | – |
| VFC | New | VF Corp. | $118,000 | – | 1,382 | +100.0% | 0.08% | – |
| CSX | New | CSX Corp | $115,000 | – | 1,267 | +100.0% | 0.08% | – |
| CNI | New | Canadian National Railway Co | $114,000 | – | 1,039 | +100.0% | 0.08% | – |
| SCHG | New | Schwab US Large Cap Growthus lcap gr etf | $110,000 | – | 858 | +100.0% | 0.08% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $109,000 | – | 854 | +100.0% | 0.08% | – |
| GLD | New | SPDR Gold Tr Gold Shs | $102,000 | – | 576 | +100.0% | 0.07% | – |
| NSC | New | Norfolk Southern | $101,000 | – | 428 | +100.0% | 0.07% | – |
| MRVL | New | Marvell Tech Groupord | $99,000 | – | 2,091 | +100.0% | 0.07% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $97,000 | – | 1,731 | +100.0% | 0.07% | – |
| GD | New | General Dynamics | $93,000 | – | 631 | +100.0% | 0.07% | – |
| NTR | New | Nutrien LTD | $92,000 | – | 1,913 | +100.0% | 0.07% | – |
| AMD | New | Advanced Micro Devices Inc. | $93,000 | – | 1,015 | +100.0% | 0.07% | – |
| BAC | New | Bank of America Corp | $90,000 | – | 2,976 | +100.0% | 0.06% | – |
| GIS | New | General Mills Inc | $89,000 | – | 1,521 | +100.0% | 0.06% | – |
| PUTW | New | WisdomTree CBOE S&P 500 ETFcboe s&p 500 | $84,000 | – | 2,972 | +100.0% | 0.06% | – |
| TFX | New | Teleflex, Inc. | $83,000 | – | 203 | +100.0% | 0.06% | – |
| GLTR | New | Aberdeen Std Precious Metalsphyscl pm basket | $83,000 | – | 841 | +100.0% | 0.06% | – |
| XPH | New | SPDR S&P Pharmaceuticals ETFs&p pharmac | $83,000 | – | 1,600 | +100.0% | 0.06% | – |
| ACN | New | Accenture PLC Cl A | $82,000 | – | 314 | +100.0% | 0.06% | – |
| PM | New | Philip Morris Int'l | $77,000 | – | 933 | +100.0% | 0.06% | – |
| SYY | New | Sysco Corp | $77,000 | – | 1,049 | +100.0% | 0.06% | – |
| PTLC | New | Pacer TrendpilotOe US Large Cap ETFtrendp us lar cp | $76,000 | – | 2,330 | +100.0% | 0.06% | – |
| SCHV | New | Schwab US Large Cap Valueus lcap va etf | $75,000 | – | 1,261 | +100.0% | 0.05% | – |
| HD | New | Home Depot, Inc. | $74,000 | – | 281 | +100.0% | 0.05% | – |
| DJP | New | iPath DJ-AIG Commodity Index Funddjubs cmdt etn36 | $71,000 | – | 3,274 | +100.0% | 0.05% | – |
| IWF | New | iShares Russell 1000 Growth Indexrus 1000 grw etf | $71,000 | – | 296 | +100.0% | 0.05% | – |
| MTN | New | Vail Resorts Inc | $71,000 | – | 255 | +100.0% | 0.05% | – |
| JNJ | New | Johnson & Johnson | $69,000 | – | 444 | +100.0% | 0.05% | – |
| CLSD | New | Clearside Biiomedical Inc | $68,000 | – | 25,000 | +100.0% | 0.05% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $66,000 | – | 340 | +100.0% | 0.05% | – |
| GE | New | General Electric Company | $66,000 | – | 6,131 | +100.0% | 0.05% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $65,000 | – | 948 | +100.0% | 0.05% | – |
| JPST | New | JP Morgan ETF Trust Ultra Shortultra shrt inc | $65,000 | – | 1,280 | +100.0% | 0.05% | – |
| BABA | New | Alibaba Group Holding Limitedsponsored ads | $64,000 | – | 275 | +100.0% | 0.05% | – |
| PNC | New | PNC Financial Services Group | $62,000 | – | 416 | +100.0% | 0.04% | – |
| VO | New | Vanguard Mid Cap Vipers Index Fdmid cap etf | $62,000 | – | 302 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom Inc | $61,000 | – | 140 | +100.0% | 0.04% | – |
| PGX | New | Invesco Preferred ETFpfd etf | $61,000 | – | 4,029 | +100.0% | 0.04% | – |
| NVS | New | Novartis AG ADRsponsored adr | $61,000 | – | 649 | +100.0% | 0.04% | – |
| OMC | New | Omnicom Group | $60,000 | – | 975 | +100.0% | 0.04% | – |
| MDLZ | New | Mondelez Intl Inc Comcl a | $58,000 | – | 996 | +100.0% | 0.04% | – |
| CHTR | New | Charter Communications Inccl a | $58,000 | – | 88 | +100.0% | 0.04% | – |
| WPC | New | W. P. Carey & Co. LLC | $56,000 | – | 800 | +100.0% | 0.04% | – |
| COF | New | Capital One Financial | $56,000 | – | 576 | +100.0% | 0.04% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $55,000 | – | 157 | +100.0% | 0.04% | – |
| IWD | New | iShares Russell 1000 Value Indexrus 1000 val etf | $52,000 | – | 381 | +100.0% | 0.04% | – |
| CERN | New | Cerner Corp. | $53,000 | – | 683 | +100.0% | 0.04% | – |
| QCOM | New | Qualcomm Incorporated | $53,000 | – | 350 | +100.0% | 0.04% | – |
| MA | New | Mastercardcl a | $51,000 | – | 145 | +100.0% | 0.04% | – |
| ADBE | New | Adobe Inc | $48,000 | – | 97 | +100.0% | 0.04% | – |
| XLY | New | SPDR Consumer Discret Select Sectorsbi cons discr | $45,000 | – | 281 | +100.0% | 0.03% | – |
| CORP | New | Pimco Invt Grd Corp Bdinv grd crp bd | $44,000 | – | 378 | +100.0% | 0.03% | – |
| LLY | New | Lilly, Eli Co | $44,000 | – | 264 | +100.0% | 0.03% | – |
| EPAM | New | Epam Systems Inc | $43,000 | – | 122 | +100.0% | 0.03% | – |
| MO | New | Altria Group Inc. | $41,000 | – | 1,005 | +100.0% | 0.03% | – |
| VCSH | New | Vanguard Short-Term Bd ETFshrt trm corp bd | $41,000 | – | 502 | +100.0% | 0.03% | – |
| VZ | New | Verizon Communications | $40,000 | – | 693 | +100.0% | 0.03% | – |
| PANW | New | Palo Alto Networks Inc. | $40,000 | – | 115 | +100.0% | 0.03% | – |
| AON | New | Aon Corp | $38,000 | – | 184 | +100.0% | 0.03% | – |
| MDU | New | MDU Resources Group | $38,000 | – | 1,473 | +100.0% | 0.03% | – |
| BA | New | Boeing Company | $37,000 | – | 176 | +100.0% | 0.03% | – |
| NFLX | New | Netflix Inc. | $38,000 | – | 72 | +100.0% | 0.03% | – |
| CRM | New | Salesforce.com | $36,000 | – | 163 | +100.0% | 0.03% | – |
| SKY | New | Skyline Champion Corp | $36,000 | – | 1,183 | +100.0% | 0.03% | – |
| OHI | New | Omega Healthcare Investors Inc | $36,000 | – | 1,000 | +100.0% | 0.03% | – |
| K | New | Kellogg Co | $36,000 | – | 588 | +100.0% | 0.03% | – |
| SKYY | New | First Trust ISE Cloud Computing ETF | $36,000 | – | 379 | +100.0% | 0.03% | – |
| DGRW | New | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $35,000 | – | 654 | +100.0% | 0.02% | – |
| MAR | New | Marriott Intl Inccl a | $32,000 | – | 250 | +100.0% | 0.02% | – |
| FDX | New | Fedex | $31,000 | – | 122 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials | $31,000 | – | 366 | +100.0% | 0.02% | – |
| AGG | New | iShares Core Total Aggregate US Bd ETFcore us aggbd et | $30,000 | – | 256 | +100.0% | 0.02% | – |
| FDN | New | First Trust Dow Jones Internet Indexdj internt idx | $30,000 | – | 146 | +100.0% | 0.02% | – |
| FE | New | FirstEnergy | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments | $30,000 | – | 188 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co | $29,000 | – | 363 | +100.0% | 0.02% | – |
| HON | New | Honeywell International, Inc. | $29,000 | – | 138 | +100.0% | 0.02% | – |
| GS | New | Goldman Sachs Group, Inc. | $29,000 | – | 110 | +100.0% | 0.02% | – |
| SYK | New | Stryker Corp. | $29,000 | – | 119 | +100.0% | 0.02% | – |
| HLT | New | Hilton Inc | $27,000 | – | 250 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle International Corp | $27,000 | – | 171 | +100.0% | 0.02% | – |
| FIS | New | Fidelity National Information Svcs | $28,000 | – | 204 | +100.0% | 0.02% | – |
| VRP | New | Invesco Variable Rate Preferred ETFvar rate pfd | $28,000 | – | 1,081 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 | $28,000 | – | 408 | +100.0% | 0.02% | – |
| MDYG | New | SPDR S&P 400 Mid Cap Growth ETFs&p 400 mdcp grw | $27,000 | – | 396 | +100.0% | 0.02% | – |
| VTIP | New | Vanguard Sht Trm Infl Prot Etfstrm infproidx | $27,000 | – | 541 | +100.0% | 0.02% | – |
| INTC | New | Intel Corp | $26,000 | – | 527 | +100.0% | 0.02% | – |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $26,000 | – | 1,187 | +100.0% | 0.02% | – |
| VIS | New | Vanguard Industrials Index Fundindustrial etf | $26,000 | – | 156 | +100.0% | 0.02% | – |
| T | New | A T & T Corp New | $25,000 | – | 879 | +100.0% | 0.02% | – |
| LBTYK | New | Liberty Global PLC Cl C | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| ETN | New | Eaton Corporation | $22,000 | – | 183 | +100.0% | 0.02% | – |
| KDP | New | Keurig Dr Pepper Inc | $22,000 | – | 694 | +100.0% | 0.02% | – |
| STZ | New | Constellation Brands Inc.cl a | $22,000 | – | 101 | +100.0% | 0.02% | – |
| MDYV | New | SPDR S&P 400 Mid Cap Values&p 400 mdcp val | $22,000 | – | 401 | +100.0% | 0.02% | – |
| ARKK | New | ARK Innovation ETFinnovation etf | $21,000 | – | 176 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $21,000 | – | 57 | +100.0% | 0.02% | – |
| CAT | New | Caterpillar Inc | $21,000 | – | 120 | +100.0% | 0.02% | – |
| XLV | New | SPDR Health Care Selectsbi healthcare | $19,000 | – | 173 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corporation | $20,000 | – | 245 | +100.0% | 0.01% | – |
| PEAK | New | Healthpeak Properties Inc | $18,000 | – | 624 | +100.0% | 0.01% | – |
| SNPS | New | Synopsys Inc | $18,000 | – | 72 | +100.0% | 0.01% | – |
| ANTM | New | Anthem, Inc | $18,000 | – | 57 | +100.0% | 0.01% | – |
| O | New | Realty Income Corp. | $17,000 | – | 276 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Company | $16,000 | – | 531 | +100.0% | 0.01% | – |
| WCLD | New | WisdomTree Cloud Computing | $17,000 | – | 325 | +100.0% | 0.01% | – |
| AMRN | New | Amarin Corp ADRspons adr new | $17,000 | – | 3,673 | +100.0% | 0.01% | – |
| ABBV | New | AbbVie Inc. | $15,000 | – | 146 | +100.0% | 0.01% | – |
| MDT | New | Medtronic Plc | $15,000 | – | 131 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems | $15,000 | – | 42 | +100.0% | 0.01% | – |
| SBCF | New | Seacoast Banking Corp Florida | $14,000 | – | 477 | +100.0% | 0.01% | – |
| TDY | New | Teledyne Technologies Inc | $14,000 | – | 36 | +100.0% | 0.01% | – |
| GSY | New | Invesco Ultra Short Duration ETFultra shrt dur | $14,000 | – | 287 | +100.0% | 0.01% | – |
| MET | New | Metlife Inc. | $14,000 | – | 319 | +100.0% | 0.01% | – |
| CB | New | Chubb Ltd | $14,000 | – | 92 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services | $12,000 | – | 43 | +100.0% | 0.01% | – |
| OMCL | New | Omnicell Inc | $13,000 | – | 113 | +100.0% | 0.01% | – |
| WMT | New | Walmart Inc | $12,000 | – | 89 | +100.0% | 0.01% | – |
| WAB | New | Wabtec | $13,000 | – | 178 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources | $12,000 | – | 241 | +100.0% | 0.01% | – |
| New | Prospect Notenote 4.950% 7/1 | $13,000 | – | 13,000 | +100.0% | 0.01% | – | |
| POOL | New | Pool Corp. | $13,000 | – | 35 | +100.0% | 0.01% | – |
| MCD | New | McDonalds Corp | $12,000 | – | 58 | +100.0% | 0.01% | – |
| CTLT | New | Catalent Inc | $12,000 | – | 121 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan, Inc. | $13,000 | – | 1,007 | +100.0% | 0.01% | – |
| FICO | New | Fair Isaac and Co. | $12,000 | – | 25 | +100.0% | 0.01% | – |
| RGEN | New | Repligen Corp | $12,000 | – | 64 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inccl a | $12,000 | – | 74 | +100.0% | 0.01% | – |
| CUT | New | Invesco MSCI Global Timber ETFmsci gbl timbr | $12,000 | – | 369 | +100.0% | 0.01% | – |
| VDC | New | Vanguard Sector Index Fd Cons Stapconsum stp etf | $12,000 | – | 73 | +100.0% | 0.01% | – |
| ALBO | New | Albireo Pharma Inc | $12,000 | – | 325 | +100.0% | 0.01% | – |
| EGP | New | Eastgroup Properties Inc. | $11,000 | – | 83 | +100.0% | 0.01% | – |
| KO | New | Coca-Cola Co. | $11,000 | – | 211 | +100.0% | 0.01% | – |
| EXP | New | Eagle Materials | $11,000 | – | 113 | +100.0% | 0.01% | – |
| FISV | New | Fiserv, Inc. | $11,000 | – | 102 | +100.0% | 0.01% | – |
| BCO | New | Brink's Co. | $11,000 | – | 156 | +100.0% | 0.01% | – |
| IUSV | New | iShares Core US Value ETFcore s&p us vlu | $11,000 | – | 181 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group Inc | $11,000 | – | 170 | +100.0% | 0.01% | – |
| LIN | New | Linde PLC Com | $11,000 | – | 42 | +100.0% | 0.01% | – |
| ICLN | New | Ishares S&p Global Clean Energy Indexgl clean ene etf | $10,000 | – | 367 | +100.0% | 0.01% | – |
| ARKQ | New | ARK Autonomous Technology&Robotics ETFautnmus technlgy | $10,000 | – | 132 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk | $10,000 | – | 36 | +100.0% | 0.01% | – |
| PCH | New | Potlatch Deltic Corp | $9,000 | – | 196 | +100.0% | 0.01% | – |
| PFPT | New | Proofpoint Inc | $10,000 | – | 80 | +100.0% | 0.01% | – |
| IUSG | New | iShares Core S&P US Growth ETFcore s&p us gwt | $9,000 | – | 101 | +100.0% | 0.01% | – |
| KRE | New | SPDR KBW Reg'l Bankings&p regl bkg | $9,000 | – | 188 | +100.0% | 0.01% | – |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $9,000 | – | 98 | +100.0% | 0.01% | – |
| ARGO | New | Argo Group Int'l Holdings | $9,000 | – | 210 | +100.0% | 0.01% | – |
| NEOG | New | Neogen Corp | $9,000 | – | 117 | +100.0% | 0.01% | – |
| NEO | New | Neogenomics Inc | $10,000 | – | 193 | +100.0% | 0.01% | – |
| ARKW | New | ARK Web x.0 ETFnext gnrtn inter | $9,000 | – | 64 | +100.0% | 0.01% | – |
| COLM | New | Columbia Sportswear | $9,000 | – | 107 | +100.0% | 0.01% | – |
| ISBC | New | Investors Bancorp Inc New | $9,000 | – | 874 | +100.0% | 0.01% | – |
| KAI | New | Kadant Inc | $9,000 | – | 65 | +100.0% | 0.01% | – |
| ARKF | New | ARK Fintech Innovation ETFfintech innova | $9,000 | – | 195 | +100.0% | 0.01% | – |
| YUM | New | Yum! Brands Inc. | $9,000 | – | 84 | +100.0% | 0.01% | – |
| VC | New | Visteon Corp | $10,000 | – | 80 | +100.0% | 0.01% | – |
| PPG | New | PPG Industries | $10,000 | – | 72 | +100.0% | 0.01% | – |
| IBB | New | iShares NASDAQ Biotech Indexnasdaq biotech | $10,000 | – | 70 | +100.0% | 0.01% | – |
| WPX | New | WPX Energy Inc | $10,000 | – | 1,233 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp. | $10,000 | – | 20 | +100.0% | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $9,000 | – | 34 | +100.0% | 0.01% | – |
| WMB | New | Williams Companies, Inc. | $9,000 | – | 490 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Company | $9,000 | – | 288 | +100.0% | 0.01% | – |
| AXP | New | American Express | $8,000 | – | 67 | +100.0% | 0.01% | – |
| CPK | New | Chesapeake Utilities | $8,000 | – | 80 | +100.0% | 0.01% | – |
| XLF | New | SPDR Financial Indexsbi int-finl | $8,000 | – | 292 | +100.0% | 0.01% | – |
| TTD | New | The Trade Desk Inc | $8,000 | – | 10 | +100.0% | 0.01% | – |
| MOO | New | Vaneck Vectors ETF TRagribusiness etf | $8,000 | – | 115 | +100.0% | 0.01% | – |
| CRS | New | Carpenter Technology Corp | $8,000 | – | 299 | +100.0% | 0.01% | – |
| CVS | New | CVS Health Corp. | $8,000 | – | 121 | +100.0% | 0.01% | – |
| DISH | New | Dish Networks Cl Acl a | $8,000 | – | 254 | +100.0% | 0.01% | – |
| EXPO | New | Exponent Inc. | $8,000 | – | 97 | +100.0% | 0.01% | – |
| CW | New | Curtiss Wright | $8,000 | – | 71 | +100.0% | 0.01% | – |
| WM | New | Waste Management Inc | $8,000 | – | 69 | +100.0% | 0.01% | – |
| FIVN | New | Five9 Inc | $7,000 | – | 41 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power | $7,000 | – | 88 | +100.0% | 0.01% | – |
| ATR | New | AptarGroup Inc | $7,000 | – | 58 | +100.0% | 0.01% | – |
| GTLS | New | Chart Industries | $7,000 | – | 63 | +100.0% | 0.01% | – |
| TRV | New | Travelers Companies Inc | $7,000 | – | 53 | +100.0% | 0.01% | – |
| BFAM | New | Bright Horizons Family Solutions | $7,000 | – | 46 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc | $7,000 | – | 196 | +100.0% | 0.01% | – |
| ROLL | New | RBC Bearings Inc | $7,000 | – | 41 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific Inc | $7,000 | – | 17 | +100.0% | 0.01% | – |
| AFG | New | American Financial Group | $7,000 | – | 84 | +100.0% | 0.01% | – |
| VEA | New | Vanguard FTSE Developed Mkts ETFftse dev mkt etf | $7,000 | – | 158 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines | $5,000 | – | 124 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Inc | $5,000 | – | 21 | +100.0% | 0.00% | – |
| BP | New | BP Amoco PLC ADRsponsored adr | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| APO | New | Apollo Global Management | $6,000 | – | 142 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-Busch InBevsponsored adr | $5,000 | – | 78 | +100.0% | 0.00% | – |
| AU | New | Anglogold Ashanti Ltdsponsored adr | $6,000 | – | 274 | +100.0% | 0.00% | – |
| TCBK | New | TriCo Bancshares | $6,000 | – | 197 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $5,000 | – | 18 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials | $6,000 | – | 41 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Inc. | $5,000 | – | 58 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $5,000 | – | 55 | +100.0% | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $6,000 | – | 119 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Trust | $5,000 | – | 333 | +100.0% | 0.00% | – |
| CVBF | New | CVB Financial Corp | $5,000 | – | 291 | +100.0% | 0.00% | – |
| VAW | New | Vanguard Materials ETFmaterials etf | $4,000 | – | 27 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Group | $4,000 | – | 85 | +100.0% | 0.00% | – |
| OTIS | New | Otis Worldwide Corp | $4,000 | – | 61 | +100.0% | 0.00% | – |
| WES | New | Western Midstream Partners LP | $4,000 | – | 330 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Inccl a | $4,000 | – | 4 | +100.0% | 0.00% | – |
| DMRC | New | Digimarc Corp | $4,000 | – | 87 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Limited | $4,000 | – | 196 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc. | $4,000 | – | 260 | +100.0% | 0.00% | – |
| CLNC | New | Colony Credit RE Inc A | $4,000 | – | 647 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDRrl est sel sec | $4,000 | – | 114 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Inc. | $3,000 | – | 5 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| LMT | New | Lockheed Martin | $3,000 | – | 10 | +100.0% | 0.00% | – |
| VTI | New | Vanguard Tot Stock Mrkt ETFtotal stk mkt | $3,000 | – | 19 | +100.0% | 0.00% | – |
| INTU | New | Intuit | $3,000 | – | 8 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VV | New | Vanguard Large Cap ETFlarge cap etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| COST | New | Costco Wholesale Corp | $3,000 | – | 8 | +100.0% | 0.00% | – |
| IP | New | International Paper Company | $3,000 | – | 71 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $3,000 | – | 125 | +100.0% | 0.00% | – |
| CTR | New | ClearBridge MLP and Midstream | $3,000 | – | 220 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange, Inc. | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Company | $2,000 | – | 4 | +100.0% | 0.00% | – |
| D | New | Dominion Energy Inc. | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $2,000 | – | 20 | +100.0% | 0.00% | – |
| XLE | New | SPDR Energy Indexenergy | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BLL | New | Ball Corp. | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HUM | New | Humana Incorporated | $2,000 | – | 6 | +100.0% | 0.00% | – |
| GILD | New | Gilead Sciences Inc | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SCHD | New | Schwab US Dividend Equityus dividend eq | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ROP | New | Roper Industries | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HYS | New | Pimco0-5 high yield | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MTCH | New | Match Group Inc NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TROW | New | T. Rowe Price Associates Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc. | $2,000 | – | 28 | +100.0% | 0.00% | – |
| EL | New | Estee Laudercl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EBAY | New | Ebay | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $2,000 | – | 83 | +100.0% | 0.00% | – |
| UVXY | New | ProShares Ultra VIXultra vix short | $2,000 | – | 257 | +100.0% | 0.00% | – |
| PRU | New | Prudential Financial Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DD | New | DuPont de Nemours Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CDNS | New | Cadence Design Systems | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BFB | New | Brown Forman Corp Bcl b | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corp | $1,000 | – | 247 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MSCI | New | MSCI, Inc. | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $1,000 | – | 29 | +100.0% | 0.00% | – |
| C | New | Citigroup | $2,000 | – | 42 | +100.0% | 0.00% | – |
| VIAC | New | Viacom CBS Inc Bcl b | $1,000 | – | 27 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp. | $1,000 | – | 22 | +100.0% | 0.00% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PHB | New | Invesco High Yield Corp Bdfndmntl hy crp | $1,000 | – | 51 | +100.0% | 0.00% | – |
| XEL | New | Xcel Energy Inc. | $2,000 | – | 33 | +100.0% | 0.00% | – |
| XLNX | New | Xilinx Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communicationscl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DE | New | Deere & Co | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ZION | New | Zions Bancorp NA | $1,000 | – | 29 | +100.0% | 0.00% | – |
| USB | New | US Bancorp | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NEM | New | Newmont Mining | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TM | New | Toyota Motor | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ Stock Mkt Inc | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturingsponsored ads | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $2,000 | – | 137 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SPGI | New | S & P Global Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Co | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc. | $1,000 | – | 3 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon | $0 | – | 3 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $0 | – | 23 | +100.0% | 0.00% | – |
| FOX | New | Fox Corp Class B | $0 | – | 3 | +100.0% | 0.00% | – |
| HPQ | New | HP Inc. | $0 | – | 6 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Company | $0 | – | 10 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Group | $0 | – | 3 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp Class A | $0 | – | 3 | +100.0% | 0.00% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $0 | – | 34 | +100.0% | 0.00% | – |
| AFL | New | Aflac Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| HFC | New | HollyFrontier Corp | $0 | – | 7 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corporation | $0 | – | 3 | +100.0% | 0.00% | – |
| F | New | Ford Motor Company | $0 | – | 104 | +100.0% | 0.00% | – |
| HWM | New | Howmet Aerospace Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares | $0 | – | 10 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories | $0 | – | 2 | +100.0% | 0.00% | – |
| FLS | New | Flowserve | $0 | – | 3 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corporation | $0 | – | 2 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| FITB | New | Fifth Third Bancorp. | $0 | – | 26 | +100.0% | 0.00% | – |
| XOM | New | Exxon Mobil Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| PCY | New | Invesco Emerging ETF Trust Sovereign Debtemrng mkt svrg | $0 | – | 25 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Company Plc Ireland | $0 | – | 2 | +100.0% | 0.00% | – |
| IQV | New | Iqvia Holdings Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPE | New | Expedia.com | $0 | – | 3 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corp. | $0 | – | 5 | +100.0% | 0.00% | – |
| ENS | New | Enersys | $0 | – | 0 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts | $0 | – | 3 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co. | $0 | – | 3 | +100.0% | 0.00% | – |
| DOW | New | Dow Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial | $0 | – | 3 | +100.0% | 0.00% | – |
| DLR | New | Digital Realty Trust Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY Sirona Inc. | $0 | – | 8 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines | $0 | – | 18 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| DVA | New | DaVita Healthcare Partners Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc. | $0 | – | 12 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co | $0 | – | 6 | +100.0% | 0.00% | – |
| KEY | New | KeyCorp | $0 | – | 36 | +100.0% | 0.00% | – |
| KEYS | New | Keysight Technologies | $0 | – | 5 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark | $0 | – | 3 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp. | $0 | – | 8 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp. | $0 | – | 5 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy | $0 | – | 8 | +100.0% | 0.00% | – |
| LRCX | New | Lam Research Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sands Corp. | $0 | – | 3 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt | $0 | – | 6 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corpcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| DHI | New | D R Horton Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National | $0 | – | 15 | +100.0% | 0.00% | – |
| CMI | New | Cummins Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| GLW | New | Corning, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| MKC | New | McCormick & Co | $0 | – | 6 | +100.0% | 0.00% | – |
| MCK | New | McKesson HBOC Corp. | $0 | – | 2 | +100.0% | 0.00% | – |
| CXO | New | Concho Resources | $0 | – | 3 | +100.0% | 0.00% | – |
| MU | New | Micron Technology | $0 | – | 3 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Cocl b | $0 | – | 5 | +100.0% | 0.00% | – |
| CAG | New | ConAgra Brands Inc | $0 | – | 16 | +100.0% | 0.00% | – |
| MCO | New | Moody's Corp. | $0 | – | 3 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Company | $0 | – | 14 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions | $0 | – | 1 | +100.0% | 0.00% | – |
| NWSA | New | News Corp Cl Acl a | $0 | – | 9 | +100.0% | 0.00% | – |
| NWS | New | News Corp Cl Bcl b | $0 | – | 9 | +100.0% | 0.00% | – |
| CL | New | Colgate Palmolive | $0 | – | 11 | +100.0% | 0.00% | – |
| CLX | New | Clorox Co | $0 | – | 1 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| NUE | New | Nucor Corporation | $0 | – | 3 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum | $0 | – | 20 | +100.0% | 0.00% | – |
| CINF | New | Cincinnati Financial Corporation | $0 | – | 3 | +100.0% | 0.00% | – |
| OKE | New | ONEOK Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| PPL | New | P P & L Resources Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| PVH | New | PVH Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| CNC | New | Centene | $0 | – | 15 | +100.0% | 0.00% | – |
| PKG | New | Packaging Corp of America | $0 | – | 2 | +100.0% | 0.00% | – |
| PAYX | New | Paychex Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| KMX | New | CarMax Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources | $0 | – | 3 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $0 | – | 2 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Company | $0 | – | 5 | +100.0% | 0.00% | – |
| PLD | New | Prologis | $0 | – | 3 | +100.0% | 0.00% | – |
| PHM | New | PulteGroup Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| PWR | New | Quanta Services Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| COG | New | Cabot Oil & Gas | $0 | – | 5 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp | $0 | – | 40 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc. | $0 | – | 1 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| CI | New | Cigna Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| IBND | New | SPDR Blmbg Barclays Intl Corp Bd ETFblombrg brc intl | $0 | – | 10 | +100.0% | 0.00% | – |
| CHRW | New | CH Robinson Worldwide | $0 | – | 3 | +100.0% | 0.00% | – |
| SPTL | New | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $0 | – | 19 | +100.0% | 0.00% | – |
| CBRE | New | CBRE Group Inc.cl a | $0 | – | 5 | +100.0% | 0.00% | – |
| TEL | New | TE Connectivity | $0 | – | 1 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab | $0 | – | 5 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner | $0 | – | 3 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Co. | $0 | – | 5 | +100.0% | 0.00% | – |
| WRB | New | Berkley, W. R. | $0 | – | 3 | +100.0% | 0.00% | – |
| BAX | New | Baxter International | $0 | – | 8 | +100.0% | 0.00% | – |
| FCX | New | Freeport-McMoRan, Inc.cl b | $0 | – | 34 | +100.0% | 0.00% | – |
| SCHO | New | Schwab Short-Term US Treasury ETFsht tm us tres | $0 | – | 17 | +100.0% | 0.00% | – |
| BKR | New | Baker Hughes Company Acl a | $0 | – | 8 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| AOS | New | Smith AO Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| SO | New | Southern Company | $0 | – | 6 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black & Decker | $0 | – | 1 | +100.0% | 0.00% | – |
| ADP | New | Automatic Data Processing | $0 | – | 1 | +100.0% | 0.00% | – |
| STT | New | State Street Corp. | $0 | – | 10 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $0 | – | 4 | +100.0% | 0.00% | – |
| ARNC | New | Arconic Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| TXT | New | Textron, Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| APH | New | Amphenol Corpcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| TIF | New | Tiffany & Co. | $0 | – | 3 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inccl a | $0 | – | 8 | +100.0% | 0.00% | – |
| UA | New | Under Armour Inccl c | $0 | – | 9 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings | $0 | – | 6 | +100.0% | 0.00% | – |
| UNM | New | UNUM Corp. | $0 | – | 9 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| RCL | New | Royal Caribbean Group | $0 | – | 12 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| VTR | New | Ventas Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| VRSN | New | Verisign Inc. | $0 | – | 3 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group | $0 | – | 3 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics | $0 | – | 3 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
| AKAM | New | Akamai Tech | $0 | – | 2 | +100.0% | 0.00% | – |
| VNT | New | Vontier Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| WU | New | Western Union | $0 | – | 5 | +100.0% | 0.00% | – |
| WY | New | Weyerhauser Corporation | $0 | – | 7 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies | $0 | – | 1 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| AMCR | New | Amcor PLC Ordord | $0 | – | 10 | +100.0% | 0.00% | – |
| CPRI | New | Capri Holdings Ltd. | $0 | – | 7 | +100.0% | 0.00% | – |
| IVZ | New | Invesco Plc | $0 | – | 10 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Holdings PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd. | $0 | – | 7 | +100.0% | 0.00% | – |
| RNR | New | Renaissancere Holdings | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | New | Pentair | $0 | – | 3 | +100.0% | 0.00% | – |
| TT | New | Trane Technologies PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| WLTW | New | Willis Tower Watson | $0 | – | 3 | +100.0% | 0.00% | – |
| GPS | New | Gap Incorporated | $0 | – | 9 | +100.0% | 0.00% | – |
| GM | New | General Motors | $0 | – | 16 | +100.0% | 0.00% | – |
| GPC | New | Genuine Parts Co. | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large Cap ETF | 12 | Q3 2023 | 19.0% |
| ISHARES TR | 12 | Q3 2023 | 12.2% |
| Schwab US Mid-Cap ETF | 12 | Q3 2023 | 5.8% |
| ISHARES TR | 12 | Q3 2023 | 6.3% |
| ISHARES TR | 12 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| Microsoft Corporation | 12 | Q3 2023 | 3.5% |
| Schwab US Small-Cap ETF | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 3.8% |
View Curi Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-19 |
View Curi Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.