$578 Million is the total value of Curi Wealth Management, LLC's 654 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $45,761,000 | -3.4% | 849,790 | +104.2% | 7.92% | -3.1% |
| IVV | Buy | iShares S&P 500 Indexcore s&p500 etf | $38,912,000 | +8.5% | 85,769 | +14.1% | 6.74% | +8.8% |
| UNH | Sell | UnitedHealth Group Inc | $19,366,000 | -5.2% | 37,976 | -6.7% | 3.35% | -5.0% |
| MSFT | Buy | Microsoft Corp | $19,070,000 | -5.8% | 61,855 | +2.8% | 3.30% | -5.6% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $18,590,000 | -4.5% | 6,656 | -1.1% | 3.22% | -4.3% |
| AMAT | Sell | Applied Materials | $16,666,000 | -28.5% | 126,452 | -14.6% | 2.88% | -28.3% |
| JPM | Sell | JP Morgan Chase & Co | $15,316,000 | -25.3% | 112,356 | -13.2% | 2.65% | -25.1% |
| IQV | Sell | Iqvia Holdings Inc | $15,136,000 | -18.3% | 65,467 | -0.3% | 2.62% | -18.0% |
| SLQD | Buy | Ishares 0-5 Year Invmt Grade Corp Bd ETF0-5yr invt gr cp | $15,130,000 | +4.2% | 306,539 | +7.8% | 2.62% | +4.6% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $14,930,000 | -1.8% | 196,822 | +4.1% | 2.58% | -1.5% |
| MA | Sell | Mastercardcl a | $14,863,000 | -10.0% | 41,590 | -9.5% | 2.57% | -9.7% |
| MRVI | New | Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | $14,829,000 | – | 420,446 | +100.0% | 2.57% | – |
| MCHP | Buy | Microchip Technology | $13,874,000 | -1.0% | 184,653 | +14.7% | 2.40% | -0.7% |
| V | Buy | Visa Inc Class A Shares | $13,731,000 | +2.7% | 61,919 | +0.4% | 2.38% | +3.0% |
| IJH | Buy | iShares S&P Mid Cap Indexcore s&p mcp etf | $13,428,000 | +7.4% | 50,044 | +13.3% | 2.32% | +7.7% |
| QLTA | Buy | Ishares AAA-A Rated Corp ETFa rate cp bd etf | $12,883,000 | +0.3% | 248,562 | +8.5% | 2.23% | +0.6% |
| NOC | Sell | Northrop Grumman Corp | $12,770,000 | +12.2% | 28,556 | -2.9% | 2.21% | +12.5% |
| TMO | Buy | THERMO FISHER CORP | $11,857,000 | -11.1% | 20,075 | +0.5% | 2.05% | -10.8% |
| AMZN | Buy | Amazon Com Inc | $11,435,000 | +1.3% | 3,508 | +3.7% | 1.98% | +1.6% |
| ABT | Sell | Abbott Labs | $10,577,000 | -21.8% | 89,367 | -7.0% | 1.83% | -21.5% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $10,327,000 | +5.7% | 148,578 | +13.5% | 1.79% | +6.0% |
| ADBE | Buy | Adobe Inc | $10,275,000 | -17.1% | 22,552 | +3.2% | 1.78% | -16.9% |
| PPA | New | Invesco Aerospace Defense ETFaerospace defn | $9,767,000 | – | 124,717 | +100.0% | 1.69% | – |
| SCHF | Buy | Schwab International Equityintl eqty etf | $9,725,000 | -1.5% | 264,864 | +4.2% | 1.68% | -1.3% |
| DHR | Buy | Danaher Corp | $9,530,000 | -7.4% | 32,491 | +3.8% | 1.65% | -7.1% |
| MRK | Sell | Merck & Co | $9,402,000 | +4.6% | 114,600 | -2.3% | 1.63% | +5.0% |
| BLL | Buy | Ball Corp. | $8,576,000 | +428700.0% | 95,293 | +396954.2% | 1.48% | – |
| MDLZ | Sell | Mondelez International Inccl a | $8,117,000 | -40.0% | 129,294 | -36.6% | 1.40% | -39.8% |
| DIS | Sell | Disney, Walt Co. | $8,048,000 | -16.2% | 58,677 | -5.4% | 1.39% | -16.0% |
| XBI | Sell | SPDR S&P Biotechs&p biotech | $7,932,000 | -28.9% | 88,253 | -11.4% | 1.37% | -28.7% |
| IEI | New | iShares Lehman 3-7 Year Treasury Bd3 7 yr treas bd | $7,703,000 | – | 63,118 | +100.0% | 1.33% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,688,000 | -10.9% | 48,673 | +16.5% | 1.33% | -10.6% |
| HD | Sell | Home Depot Inc | $7,548,000 | -45.5% | 25,216 | -24.5% | 1.31% | -45.3% |
| SCHE | Buy | Schwab Emerging Mkts ETFemrg mkteq etf | $7,120,000 | +17.8% | 256,422 | +25.7% | 1.23% | +18.2% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $7,113,000 | -6.1% | 150,203 | +103.1% | 1.23% | -5.8% |
| CRL | New | Charles River Laboratories Intl | $6,903,000 | – | 24,312 | +100.0% | 1.20% | – |
| IJR | Buy | iShares S&P Small Cap Indexcore s&p scp etf | $6,712,000 | -3.3% | 62,221 | +9.1% | 1.16% | -3.0% |
| IEMG | Buy | iShares Core MSCI Emerging Mktcore msci emkt | $6,535,000 | +1.0% | 117,648 | +8.9% | 1.13% | +1.3% |
| AAPL | Buy | Apple Inc | $6,261,000 | +202.2% | 35,857 | +207.3% | 1.08% | +202.8% |
| NETL | Buy | Netlease Corp Real Estate Etfnetlease corp | $5,222,000 | +0.2% | 177,961 | +8.5% | 0.90% | +0.6% |
| SHYG | Buy | iShares 0-5 Year HY Corp Bd0-5yr hi yl cp | $4,951,000 | +5.2% | 112,639 | +8.4% | 0.86% | +5.5% |
| MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $4,947,000 | +6.8% | 154,902 | +7.8% | 0.86% | +7.0% |
| GBDC | Buy | Golub Capital Inc | $4,319,000 | +7.2% | 283,990 | +8.8% | 0.75% | +7.5% |
| TOTL | Buy | SPDR Doubleline Tot Ret Bd Fdspdr tr tactic | $4,254,000 | +2.2% | 95,041 | +8.1% | 0.74% | +2.5% |
| SCHH | Buy | Schwab US REITus reit etf | $2,018,000 | -19.2% | 81,112 | +71.2% | 0.35% | -19.0% |
| RYT | Sell | Invesco S&P 500 Eql Wt Tech ETFs&p500 eql tec | $1,906,000 | -17.9% | 6,594 | -8.0% | 0.33% | -17.7% |
| FREL | Buy | Fidelity MSCI Real Estate ETFmsci rl est etf | $1,826,000 | +5.1% | 56,404 | +12.6% | 0.32% | +5.3% |
| IYW | Buy | iShares US Technologyu.s. tech etf | $1,698,000 | -0.1% | 16,481 | +11.4% | 0.29% | +0.3% |
| GOOGL | Buy | Alphabet Inc Classcap stk cl a | $1,596,000 | +92.1% | 574 | +100.0% | 0.28% | +93.0% |
| GMF | Buy | SPDR S & P Emerging Asiaasia pacif etf | $1,587,000 | +15.0% | 14,453 | +27.2% | 0.28% | +15.5% |
| EEMA | Buy | Ishares Inc MSCI EM Asia ETFmsci em asia etf | $1,233,000 | +27.8% | 16,704 | +41.9% | 0.21% | +27.5% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $1,146,000 | +6.0% | 8,948 | +1.4% | 0.20% | +5.9% |
| IBM | Int'l Business Machines Corp. | $867,000 | -2.7% | 6,671 | 0.0% | 0.15% | -2.6% | |
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $847,000 | +97.9% | 2,401 | +67.6% | 0.15% | +98.6% |
| LOW | Buy | LOWES COMPANIES INC | $710,000 | -9.4% | 3,515 | +15.9% | 0.12% | -8.9% |
| SCHZ | Buy | Schwab US Agg Bond ETFus aggregate b | $568,000 | -0.7% | 11,246 | +5.9% | 0.10% | -1.0% |
| DUK | Buy | Duke Energy Corp. | $562,000 | +6.6% | 5,034 | +0.2% | 0.10% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $552,000 | -5.2% | 6,693 | -29.6% | 0.10% | -4.0% |
| RTX | Buy | Raytheon Technologies Corp | $533,000 | +24.0% | 5,382 | +7.7% | 0.09% | +24.3% |
| SPGI | Buy | S & P Global Inc | $526,000 | +17433.3% | 1,284 | +15950.0% | 0.09% | +9000.0% |
| DFUS | Buy | Dimensional US Equity ETFus equity etf | $519,000 | -4.9% | 10,588 | +0.2% | 0.09% | -4.3% |
| MS | Buy | MORGAN STANLEY DEAN WITTER & CO | $499,000 | +20.2% | 5,720 | +35.3% | 0.09% | +19.4% |
| ITW | Buy | Illinois Tool Works | $486,000 | -3.4% | 2,324 | +13.8% | 0.08% | -3.4% |
| PTC | Buy | Ptc Inc | $471,000 | -7.1% | 4,373 | +4.4% | 0.08% | -6.8% |
| EW | Edwards Lifesciences Corp. | $466,000 | -9.2% | 3,962 | 0.0% | 0.08% | -9.0% | |
| AZPN | Buy | Aspen Technology Inc. | $464,000 | +13.2% | 2,809 | +4.1% | 0.08% | +12.7% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $444,000 | -59.1% | 1,669 | -61.4% | 0.08% | -58.8% |
| UNP | Buy | Union Pacific Corp | $424,000 | +39.9% | 1,553 | +28.9% | 0.07% | +40.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $420,000 | +976.9% | 931 | +1035.4% | 0.07% | +942.9% |
| AGG | Buy | iShares Core Total Aggregate US Bd ETFcore us aggbd et | $391,000 | +11.1% | 3,653 | +18.4% | 0.07% | +11.5% |
| PEP | Buy | Pepsico Inc | $379,000 | +5.0% | 2,268 | +9.0% | 0.07% | +6.5% |
| JPST | Buy | JP Morgan ETF Trust Ultra Shortultra shrt inc | $381,000 | +23.3% | 7,580 | +23.5% | 0.07% | +24.5% |
| AMT | Buy | American Tower | $383,000 | +7.3% | 1,524 | +24.7% | 0.07% | +6.5% |
| JKHY | Buy | Henry Jack and Associates Inc | $382,000 | +26.5% | 1,940 | +7.0% | 0.07% | +26.9% |
| PG | Buy | Procter & Gamble Co | $369,000 | +4.5% | 2,415 | +11.7% | 0.06% | +4.9% |
| COO | COOPER COS INC | $364,000 | -0.3% | 872 | 0.0% | 0.06% | 0.0% | |
| NVDA | Buy | Nvidia Corp | $357,000 | +389.0% | 1,310 | +424.0% | 0.06% | +376.9% |
| PGR | Buy | Progressive Corp | $358,000 | +16.2% | 3,149 | +4.7% | 0.06% | +17.0% |
| NDSN | Buy | Nordson | $361,000 | -5.5% | 1,593 | +6.2% | 0.06% | -6.1% |
| DG | Buy | Dollar General Corp. | $352,000 | +14.7% | 1,585 | +21.5% | 0.06% | +15.1% |
| TJX | Buy | TJX Companies Inc | $334,000 | -16.3% | 5,525 | +5.1% | 0.06% | -15.9% |
| BAC | Sell | Bank of America Corp | $317,000 | -84.0% | 7,710 | -82.6% | 0.06% | -83.9% |
| CDW | Buy | CDW Corporation | $313,000 | +18.6% | 1,750 | +35.7% | 0.05% | +17.4% |
| TMX | Terminix Global Holdings Inc Com | $304,000 | +1.0% | 6,670 | 0.0% | 0.05% | +1.9% | |
| PAVE | Sell | Global X US Infrastructure Dev ETFus infr dev etf | $299,000 | -91.7% | 10,606 | -91.6% | 0.05% | -91.7% |
| SIVB | SVB Finl Group | $290,000 | -17.6% | 520 | 0.0% | 0.05% | -18.0% | |
| STE | Steris Plc | $291,000 | -0.7% | 1,206 | 0.0% | 0.05% | -2.0% | |
| CSCO | Buy | Cisco Systems Inc | $283,000 | -10.7% | 5,078 | +1.3% | 0.05% | -10.9% |
| NEE | Sell | Nextera Energy Inc | $277,000 | -10.4% | 3,279 | -1.1% | 0.05% | -9.4% |
| BKNG | Buy | Booking Holdings Inc | $279,000 | +24.0% | 119 | +26.6% | 0.05% | +23.1% |
| SHM | Buy | SPDR Nuveen Blmbg Barclays ST Muni Bd ETFnuveen blmbrg sh | $280,000 | +23.9% | 5,928 | +28.8% | 0.05% | +23.1% |
| CME | Buy | CME Group Inc | $271,000 | +54.0% | 1,142 | +47.5% | 0.05% | +56.7% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $270,000 | +92.9% | 1,716 | +98.6% | 0.05% | +95.8% |
| TGT | Buy | Target | $269,000 | -8.2% | 1,271 | +0.4% | 0.05% | -7.8% |
| EMXC | Sell | iShares MSCI Emerg Chnmsci emrg chn | $272,000 | -41.3% | 4,687 | -67.4% | 0.05% | -41.2% |
| IGF | Sell | Ishares S&p Global Infrastructure Indexglb infrastr etf | $269,000 | -92.0% | 5,294 | -92.5% | 0.05% | -91.9% |
| AMGN | Buy | Amgen Inc | $265,000 | +66.7% | 1,099 | +55.0% | 0.05% | +70.4% |
| MMC | Buy | Marsh & McClennan Companies | $260,000 | +38.3% | 1,531 | +41.4% | 0.04% | +40.6% |
| CMCSA | Buy | Comcast Corp. Cl Acl a | $257,000 | -6.2% | 5,507 | +1.1% | 0.04% | -6.4% |
| IWY | Buy | iShares Russell Top 200 Growth ETFrus tp200 gr etf | $254,000 | -8.3% | 1,604 | +0.1% | 0.04% | -8.3% |
| SBUX | Buy | Starbucks Corp | $257,000 | -6.5% | 2,828 | +20.1% | 0.04% | -6.4% |
| ADI | Buy | Analog Devices Inc | $249,000 | +23.3% | 1,513 | +31.6% | 0.04% | +22.9% |
| CRM | Buy | Salesforce Inc | $249,000 | +283.1% | 1,174 | +355.0% | 0.04% | +290.9% |
| FBHS | Buy | Fortune Brands Home & Security | $246,000 | -25.0% | 3,312 | +7.8% | 0.04% | -24.6% |
| DEO | Buy | Diageo Plc Spsd ADRspon adr new | $243,000 | +15.2% | 1,199 | +24.9% | 0.04% | +16.7% |
| JNJ | Buy | Johnson and Johnson | $238,000 | +78.9% | 1,348 | +73.5% | 0.04% | +78.3% |
| QCOM | Buy | Qualcomm Incorporated | $232,000 | +70.6% | 1,522 | +103.7% | 0.04% | +73.9% |
| TYL | Buy | Tyler Technologies Inc | $232,000 | -11.1% | 522 | +7.2% | 0.04% | -11.1% |
| NSC | Buy | Norfolk Southern | $225,000 | +29.3% | 792 | +34.9% | 0.04% | +30.0% |
| AVY | Buy | Avery Dennison | $220,000 | +7.3% | 1,266 | +33.4% | 0.04% | +8.6% |
| FRC | Buy | First Republic Bank of CA | $218,000 | -14.2% | 1,347 | +9.5% | 0.04% | -13.6% |
| ACN | Buy | Accenture PLC Cl A | $218,000 | +11.2% | 649 | +37.2% | 0.04% | +11.8% |
| FB | Sell | Meta Platforms Inccl a | $213,000 | -81.2% | 960 | -71.5% | 0.04% | -81.1% |
| NFLX | Buy | Netflix Inc. | $210,000 | +388.4% | 562 | +669.9% | 0.04% | +414.3% |
| BLK | Sell | Blackrock Inc | $208,000 | -16.8% | 272 | -0.4% | 0.04% | -16.3% |
| IWX | Buy | iShares Russell Top 200 Value ETFrus tp200 vl etf | $201,000 | 0.0% | 2,892 | +0.5% | 0.04% | 0.0% |
| EMR | Buy | Emerson Electric | $204,000 | +5.7% | 2,090 | +0.6% | 0.04% | +6.1% |
| ABBV | Buy | Abbvie Inc | $194,000 | +76.4% | 1,199 | +47.1% | 0.03% | +78.9% |
| COST | Buy | Costco Wholesale Corp | $178,000 | +182.5% | 309 | +178.4% | 0.03% | +181.8% |
| AVGO | Buy | Broadcom Inc | $177,000 | +29.2% | 281 | +36.4% | 0.03% | +29.2% |
| WHR | Whirlpool Corp. | $177,000 | -26.6% | 1,030 | 0.0% | 0.03% | -26.2% | |
| IRT | Independence Real Tr Inc | $181,000 | +2.3% | 6,877 | 0.0% | 0.03% | 0.0% | |
| LH | Laboratory Corp. of America | $173,000 | -16.4% | 659 | 0.0% | 0.03% | -16.7% | |
| ECL | Buy | Ecolabs Inc. | $176,000 | -24.5% | 999 | +0.2% | 0.03% | -25.0% |
| HON | Buy | Honeywell Intl Inc | $167,000 | +131.9% | 859 | +147.6% | 0.03% | +141.7% |
| MKTX | Buy | MarketAxess Holdings Inc | $160,000 | -8.0% | 472 | +11.3% | 0.03% | -6.7% |
| AMD | Buy | Advanced Micro Devices Inc. | $164,000 | +12.3% | 1,500 | +47.8% | 0.03% | +12.0% |
| GD | Buy | General Dynamics | $156,000 | +16.4% | 650 | +0.5% | 0.03% | +17.4% |
| EEM | iShares MSCI Emerg Mkts Indx Fdmsci emg mkt etf | $149,000 | -8.0% | 3,321 | 0.0% | 0.03% | -7.1% | |
| DFAS | Buy | Dimensional US Small Cap ETFus small cap etf | $149,000 | -6.9% | 2,671 | +0.1% | 0.03% | -7.1% |
| CSX | Buy | CSX Corp | $145,000 | 0.0% | 3,873 | +0.3% | 0.02% | 0.0% |
| VUG | New | Vanguard Growth ETFgrowth etf | $145,000 | – | 505 | +100.0% | 0.02% | – |
| CNI | Buy | Canadian National Railway Co | $141,000 | +9.3% | 1,055 | +0.3% | 0.02% | +9.1% |
| PM | Buy | Philip Morris Int'l | $137,000 | +39.8% | 1,459 | +40.4% | 0.02% | +41.2% |
| MRVL | Marvell Technology Group LTD | $132,000 | -18.0% | 1,841 | 0.0% | 0.02% | -17.9% | |
| EQIX | Buy | Equinix Corp | $134,000 | +1016.7% | 181 | +1106.7% | 0.02% | +1050.0% |
| BX | Buy | Blackstone Group Inc | $126,000 | +472.7% | 995 | +465.3% | 0.02% | +450.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $127,000 | +0.8% | 999 | +0.2% | 0.02% | 0.0% |
| CB | Buy | Chubb Ltd | $125,000 | +155.1% | 587 | +130.2% | 0.02% | +175.0% |
| SCHG | Buy | Schwab US Large Cap Growthus lcap gr etf | $127,000 | -9.3% | 1,710 | +100.0% | 0.02% | -8.3% |
| GLD | Buy | SPDR Gold Tr Gold Shs | $122,000 | +24.5% | 676 | +17.4% | 0.02% | +23.5% |
| F | Buy | Ford Motor Company | $120,000 | +445.5% | 7,127 | +545.6% | 0.02% | +425.0% |
| DJP | iPath DJ-AIG Commodity Index Funddjubs cmdt etn36 | $120,000 | +29.0% | 3,274 | 0.0% | 0.02% | +31.2% | |
| LLY | Buy | Lilly, Eli Co | $121,000 | +89.1% | 425 | +81.6% | 0.02% | +90.9% |
| DE | Buy | Deere & Co | $118,000 | +883.3% | 286 | +694.4% | 0.02% | +900.0% |
| MTN | Buy | Vail Resorts Inc | $116,000 | +39.8% | 448 | +75.7% | 0.02% | +42.9% |
| SPLV | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $116,000 | -1.7% | 1,731 | 0.0% | 0.02% | 0.0% | |
| SHW | Buy | Sherwin Williams Company | $112,000 | +409.1% | 450 | +592.3% | 0.02% | +375.0% |
| OSTK | Overstock Inc | $112,000 | -25.8% | 2,565 | 0.0% | 0.02% | -26.9% | |
| BIDU | New | Baidu ADRspon adr rep a | $112,000 | – | 850 | +100.0% | 0.02% | – |
| FLOT | Buy | Ishares Floating Rate Bondfltg rate nt etf | $110,000 | +10.0% | 2,179 | +10.4% | 0.02% | +11.8% |
| KDP | Buy | Keurig Dr Pepper Inc | $109,000 | +336.0% | 2,894 | +317.0% | 0.02% | +375.0% |
| GIS | Buy | General Mills Inc | $107,000 | +1.9% | 1,583 | +0.7% | 0.02% | +5.6% |
| EOG | Buy | EOG Resources | $112,000 | +433.3% | 941 | +290.5% | 0.02% | +375.0% |
| DFAT | Buy | Dimensional US Targeted Value ETFus targeted vlu | $107,000 | -0.9% | 2,297 | +0.2% | 0.02% | 0.0% |
| ET | New | Energy Transfer LP | $106,000 | – | 9,500 | +100.0% | 0.02% | – |
| PFE | Buy | Pfizer Inc | $102,000 | +39.7% | 1,971 | +58.6% | 0.02% | +38.5% |
| TXN | Buy | Texas Instrument Inc | $103,000 | +102.0% | 562 | +105.1% | 0.02% | +100.0% |
| RBA | Buy | Ritchie Bros Auctioneers Inc | $104,000 | +79.3% | 1,771 | +86.8% | 0.02% | +80.0% |
| MO | Buy | Altria Group Inc. | $99,000 | +47.8% | 1,905 | +34.6% | 0.02% | +41.7% |
| GBCI | New | Glacier Bancorp Inc | $100,000 | – | 2,000 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORPORATION | $96,000 | +220.0% | 594 | +127.6% | 0.02% | +240.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $96,000 | +140.0% | 1,323 | +101.7% | 0.02% | +142.9% |
| PTLC | Sell | Pacer TrendpilotOe US Large Cap ETFtrendp us lar cp | $94,000 | -12.1% | 2,440 | -5.5% | 0.02% | -11.1% |
| DVN | Buy | Devon Energy Corp | $92,000 | +178.8% | 1,563 | +104.8% | 0.02% | +166.7% |
| GS | Buy | Goldman Sachs Group, Inc. | $94,000 | +30.6% | 286 | +51.3% | 0.02% | +33.3% |
| SCHV | Schwab US Large Cap Valueus lcap va etf | $90,000 | -2.2% | 1,262 | 0.0% | 0.02% | 0.0% | |
| BA | Buy | Boeing Company | $85,000 | +2.4% | 448 | +7.4% | 0.02% | +7.1% |
| SYY | Buy | Sysco Corp | $88,000 | +4.8% | 1,080 | +0.6% | 0.02% | +7.1% |
| OMC | Buy | Omnicom Group | $86,000 | +16.2% | 1,020 | +0.9% | 0.02% | +15.4% |
| MOS | Buy | Mosaic Company | $87,000 | – | 1,314 | +9285.7% | 0.02% | – |
| PNC | Buy | PNC Financial Services Group | $79,000 | -7.1% | 430 | +0.7% | 0.01% | -6.7% |
| PANW | Buy | Palo Alto Networks Inc. | $81,000 | +15.7% | 131 | +3.1% | 0.01% | +16.7% |
| WFC | Buy | Wells Fargo & Company | $80,000 | +370.6% | 1,665 | +356.2% | 0.01% | +366.7% |
| GLTR | Aberdeen Precious Metalsphyscl precs met | $80,000 | +6.7% | 841 | 0.0% | 0.01% | +7.7% | |
| IWF | iShares Russell 1000 Growth Indexrus 1000 grw etf | $82,000 | -8.9% | 296 | 0.0% | 0.01% | -12.5% | |
| CLF | New | Cleveland Cliffs Inc. | $80,000 | – | 2,500 | +100.0% | 0.01% | – |
| VFC | Buy | VF Corp. | $81,000 | -21.4% | 1,428 | +0.6% | 0.01% | -22.2% |
| FAS | New | Direxion Daily Fin 3x Sharesdly fin bull new | $76,000 | – | 648 | +100.0% | 0.01% | – |
| ORCL | Buy | Oracle Corp | $76,000 | -5.0% | 929 | +0.4% | 0.01% | -7.1% |
| VZ | Buy | Verizon Communicatons Com | $74,000 | +4.2% | 1,462 | +6.1% | 0.01% | +8.3% |
| TSLA | Sell | Tesla Inc. | $76,000 | -22.4% | 71 | -23.7% | 0.01% | -23.5% |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $69,000 | – | 951 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TR SER 1unit ser 1 | $72,000 | – | 200 | +100.0% | 0.01% | – |
| ETN | Sell | Eaton Corp Plc | $69,000 | -16.9% | 459 | -5.4% | 0.01% | -14.3% |
| LMT | Buy | Lockheed Martin | $67,000 | +6600.0% | 153 | +5000.0% | 0.01% | – |
| ADSK | Buy | Autodesk | $70,000 | +180.0% | 329 | +269.7% | 0.01% | +200.0% |
| TFX | Teleflex, Inc. | $72,000 | +9.1% | 203 | 0.0% | 0.01% | +9.1% | |
| XPH | SPDR S&P Pharmaceuticals ETFs&p pharmac | $72,000 | -1.4% | 1,600 | 0.0% | 0.01% | -7.7% | |
| IWD | iShares Russell 1000 Value Indexrus 1000 val etf | $63,000 | 0.0% | 381 | 0.0% | 0.01% | 0.0% | |
| GNRC | Buy | Generac Holdings | $64,000 | +966.7% | 218 | +1111.1% | 0.01% | +1000.0% |
| COF | Buy | Capital One Financial | $61,000 | -9.0% | 469 | +0.2% | 0.01% | -8.3% |
| FCX | Buy | Freeport-McMoRan, Inc.cl b | $66,000 | +6500.0% | 1,334 | +3823.5% | 0.01% | – |
| WPC | W. P. Carey & Co. LLC | $64,000 | -1.5% | 800 | 0.0% | 0.01% | 0.0% | |
| MCD | Buy | McDonalds Corp | $62,000 | -6.1% | 251 | +1.2% | 0.01% | 0.0% |
| SKY | Skyline Champion Corp | $64,000 | -31.2% | 1,183 | 0.0% | 0.01% | -31.2% | |
| FWONK | Liberty Media Corp Delaware C | $61,000 | +10.9% | 874 | 0.0% | 0.01% | +22.2% | |
| IAU | Buy | iShares Gold Trustishares new | $60,000 | +15.4% | 1,644 | +9.6% | 0.01% | +11.1% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $59,000 | -3.3% | 1,041 | -1.0% | 0.01% | -9.1% |
| CLSD | Clearside Biiomedical Inc | $57,000 | -16.2% | 25,000 | 0.0% | 0.01% | -16.7% | |
| OIH | New | VanEck Oil Services ETFoil services etf | $56,000 | – | 200 | +100.0% | 0.01% | – |
| FANG | Buy | Diamondback Energy Inc | $55,000 | – | 408 | +5000.0% | 0.01% | – |
| ALB | Buy | Albemarle Corp | $56,000 | – | 254 | +8366.7% | 0.01% | – |
| AON | Buy | Aon Corp | $60,000 | +9.1% | 184 | +0.5% | 0.01% | +11.1% |
| ROKU | Roku Inc Cl | $56,000 | -45.6% | 453 | 0.0% | 0.01% | -44.4% | |
| ODFL | New | Old Dominion Freight | $59,000 | – | 200 | +100.0% | 0.01% | – |
| NXPI | Buy | Nxp Semiconductors Nv | $55,000 | – | 300 | +29900.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan, Inc. | $59,000 | +78.8% | 3,143 | +48.1% | 0.01% | +66.7% |
| IWP | New | iShares Russell Mid Cap Growth Indexrus md cp gr etf | $60,000 | – | 600 | +100.0% | 0.01% | – |
| PGX | Buy | Invesco Preferred ETFpfd etf | $54,000 | -10.0% | 4,035 | +0.0% | 0.01% | -10.0% |
| EPAM | Buy | Epam Systems Inc | $51,000 | -37.0% | 173 | +41.8% | 0.01% | -35.7% |
| WM | Buy | Waste Management Inc | $51,000 | +363.6% | 322 | +366.7% | 0.01% | +350.0% |
| COP | New | ConocoPhillips | $50,000 | – | 500 | +100.0% | 0.01% | – |
| SNPS | Buy | Synopsys Inc | $50,000 | +92.3% | 151 | +106.8% | 0.01% | +125.0% |
| RF | Buy | Regions Financial Corp | $50,000 | – | 2,263 | +5557.5% | 0.01% | – |
| IWS | New | iShares Russell Mid Cap Value Indexrus mdcp val etf | $53,000 | – | 451 | +100.0% | 0.01% | – |
| XLE | Buy | SPDR Energy Indexenergy | $47,000 | +4600.0% | 626 | +1986.7% | 0.01% | – |
| FE | FirstEnergy | $45,000 | +9.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| QRVO | Buy | Qorvo Inc | $49,000 | +1533.3% | 400 | +1500.0% | 0.01% | +700.0% |
| ADP | Sell | Automatic Data Processing | $46,000 | – | 206 | -1.0% | 0.01% | – |
| DON | New | Wisdomtree Midcap Dividendus midcap divid | $47,000 | – | 1,058 | +100.0% | 0.01% | – |
| SYK | Sell | Stryker Corp | $46,000 | -14.8% | 174 | -14.7% | 0.01% | -11.1% |
| CHTR | Sell | Charter Communications Inccl a | $48,000 | -17.2% | 88 | -1.1% | 0.01% | -20.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $47,000 | +327.3% | 68 | +277.8% | 0.01% | +300.0% |
| APD | Buy | Air Products & Chemicals Inc | $47,000 | +38.2% | 189 | +65.8% | 0.01% | +33.3% |
| VIS | New | Vanguard Industrials Index Fundindustrial etf | $38,000 | – | 200 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inc. | $42,000 | – | 250 | +100.0% | 0.01% | – |
| O | Buy | Realty Inc Crp Md Reit | $43,000 | +2.4% | 634 | +6.6% | 0.01% | 0.0% |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $42,000 | -8.7% | 436 | 0.0% | 0.01% | -12.5% | |
| BBDC | New | Barings BDC Inc | $39,000 | – | 3,822 | +100.0% | 0.01% | – |
| CORP | Pimco Invt Grd Corp Bdinv grd crp bd | $39,000 | -7.1% | 378 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS Health Corp. | $38,000 | -57.8% | 384 | -56.2% | 0.01% | -56.2% |
| IIPR | New | Innovative Industrial Properties Inc A | $41,000 | – | 200 | +100.0% | 0.01% | – |
| FIS | Buy | Fidelity National Information Svcs | $40,000 | +81.8% | 407 | +100.5% | 0.01% | +75.0% |
| CNHI | New | CNH Industrial NV | $40,000 | – | 2,500 | +100.0% | 0.01% | – |
| K | Buy | Kellogg Co | $39,000 | 0.0% | 615 | +1.0% | 0.01% | 0.0% |
| MDU | Buy | MDU Resources Group | $40,000 | -13.0% | 1,526 | +0.7% | 0.01% | -12.5% |
| DGRW | WisdomTree US Quality Dividend Gr ETFus qtly div grt | $41,000 | -4.7% | 654 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR S&P 400 Mid Cap Growth ETFs&p 400 mdcp grw | $32,000 | -8.6% | 438 | 0.0% | 0.01% | 0.0% | |
| VCSH | Sell | Vanguard Short-Term Bd ETFshrt trm corp bd | $34,000 | -60.5% | 442 | -58.5% | 0.01% | -60.0% |
| BG | Buy | BUNGE LIMITED | $34,000 | +21.4% | 310 | +0.6% | 0.01% | +20.0% |
| ATO | Atmos Energy Corp | $36,000 | +12.5% | 306 | 0.0% | 0.01% | 0.0% | |
| POOL | Buy | Pool Corp. | $35,000 | +84.2% | 85 | +142.9% | 0.01% | +100.0% |
| SCHB | New | Schwab US Broad ETFus brd mkt etf | $32,000 | – | 604 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $37,000 | +19.4% | 432 | +0.9% | 0.01% | +20.0% |
| OXY | Buy | Occidental Petroleum | $35,000 | – | 620 | +3000.0% | 0.01% | – |
| ADM | Buy | Archer Daniels Midland Co. | $37,000 | +37.0% | 411 | +0.5% | 0.01% | +20.0% |
| ROP | Buy | Roper Industries | $32,000 | +3100.0% | 69 | +1625.0% | 0.01% | – |
| IYR | iShares Dow Jones US RE Indexu.s. real es etf | $35,000 | -7.9% | 329 | 0.0% | 0.01% | -14.3% | |
| SRE | Sempra | $27,000 | +28.6% | 160 | 0.0% | 0.01% | +25.0% | |
| EXC | Exelon Corp. | $27,000 | -18.2% | 586 | 0.0% | 0.01% | -16.7% | |
| MDYV | SPDR S&P 400 Mid Cap Values&p 400 mdcp val | $31,000 | -3.1% | 450 | 0.0% | 0.01% | -16.7% | |
| BHP | New | BHP Group Limitedsponsored ads | $30,000 | – | 400 | +100.0% | 0.01% | – |
| PYPL | Buy | PayPal Holdings, Inc | $27,000 | -10.0% | 236 | +46.6% | 0.01% | 0.0% |
| OHI | Omega Healthcare Investors Inc | $31,000 | +6.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $30,000 | +87.5% | 230 | +98.3% | 0.01% | +66.7% |
| ICE | Intercontinental Exchange, Inc. | $26,000 | -3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VTIP | Vanguard Sht Trm Infl Prot Etfstrm infproidx | $27,000 | 0.0% | 541 | 0.0% | 0.01% | 0.0% | |
| VRP | Invesco Variable Rate Preferred ETFvar rate pfd | $26,000 | -7.1% | 1,081 | 0.0% | 0.01% | 0.0% | |
| MDT | Buy | Medtronic Plc | $30,000 | +11.1% | 276 | +5.3% | 0.01% | 0.0% |
| UPS | Sell | United Parcel Service Inc.cl b | $27,000 | -3.6% | 126 | -6.7% | 0.01% | 0.0% |
| KO | Buy | COCA COLA COM | $27,000 | +8.0% | 448 | +5.2% | 0.01% | +25.0% |
| SBAC | Sell | SBA Communicationscl a | $26,000 | -13.3% | 76 | -3.8% | 0.01% | 0.0% |
| STZ | Constellation Brands Inc.cl a | $23,000 | -8.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | Charles Schwab | $21,000 | – | 255 | +2733.3% | 0.00% | – |
| BIIB | Buy | Biogen Inc | $25,000 | +400.0% | 121 | +476.2% | 0.00% | +300.0% |
| VTI | Buy | Vanguard Tot Stock Mrkt ETFtotal stk mkt | $23,000 | +53.3% | 105 | +69.4% | 0.00% | +33.3% |
| VO | Vanguard Mid Cap Vipers Index Fdmid cap etf | $21,000 | -4.5% | 88 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | Cincinnati Financial Corporation | $21,000 | – | 156 | +5100.0% | 0.00% | – |
| DTE | DTE Energy | $24,000 | +14.3% | 183 | 0.0% | 0.00% | 0.0% | |
| AXP | Buy | American Express | $23,000 | – | 124 | +6100.0% | 0.00% | – |
| CUBE | Cube Smart | $24,000 | -7.7% | 466 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | Global Payments Inc. | $23,000 | – | 172 | +4200.0% | 0.00% | – |
| DPZ | Buy | Domino's Pizza Inc | $21,000 | +10.5% | 53 | +51.4% | 0.00% | +33.3% |
| OTIS | Sell | Otis Worldwide Corp | $22,000 | -18.5% | 289 | -8.8% | 0.00% | -20.0% |
| IJS | New | iShares S&P Small Cap 600 Valuesp smcp600vl etf | $21,000 | – | 210 | +100.0% | 0.00% | – |
| VRSN | Buy | Verisign Inc. | $22,000 | – | 103 | +3333.3% | 0.00% | – |
| ALBO | Buy | Albireo Pharma Inc | $21,000 | +50.0% | 713 | +14.3% | 0.00% | +100.0% |
| VB | Vanguard Small Cap ETFsmall cp etf | $21,000 | -8.7% | 102 | 0.0% | 0.00% | 0.0% | |
| VTWO | Buy | Vanguard Russell 2000 ETFvng rus2000idx | $21,000 | -4.5% | 255 | +0.4% | 0.00% | 0.0% |
| PEAK | Healthpeak Properties Inc | $21,000 | -4.5% | 624 | 0.0% | 0.00% | 0.0% | |
| TTD | The Trade Desk Inc | $20,000 | -25.9% | 300 | 0.0% | 0.00% | -40.0% | |
| GILD | Gilead Sciences Inc | $15,000 | -16.7% | 254 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | Taiwan Manufacturing Incsponsored ads | $17,000 | -39.3% | 163 | -30.6% | 0.00% | -40.0% |
| MPWR | Monolithic Power Systems | $20,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum! Brands Inc. | $20,000 | -16.7% | 173 | 0.0% | 0.00% | -25.0% | |
| APA | New | APA Corp | $20,000 | – | 500 | +100.0% | 0.00% | – |
| DHS | New | Wisdom Tree Equity Incomeus high dividend | $20,000 | – | 236 | +100.0% | 0.00% | – |
| WST | Sell | West Pharmaceutical Services | $17,000 | -15.0% | 43 | -2.3% | 0.00% | 0.0% |
| VWO | Sell | Vanguard FTSE Emerging Mkts ETFftse emr mkt etf | $19,000 | -97.4% | 431 | -97.1% | 0.00% | -97.6% |
| GENERAL ELEC CO REG SHS | $18,000 | -5.3% | 203 | 0.0% | 0.00% | 0.0% | ||
| BSX | Sell | Boston Scientific Corp | $20,000 | -13.0% | 452 | -18.9% | 0.00% | -25.0% |
| WCLD | WisdomTree Cloud Computing | $16,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $18,000 | +5.9% | 148 | 0.0% | 0.00% | 0.0% | |
| WTFC | Wintrust Financial Corp | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SBCF | Seacoast Banking Corp Florida | $16,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| VTEB | New | Vanguard Tax Exempt Bdtax exempt bd | $17,000 | – | 339 | +100.0% | 0.00% | – |
| IPI | New | Intrepid Potash Inc | $20,000 | – | 250 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Company | $20,000 | +53.8% | 2,805 | 0.0% | 0.00% | +50.0% | |
| PAYX | Paychex Inc | $17,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LAWS | Lawson Prods Inc | $15,000 | -28.6% | 400 | 0.0% | 0.00% | -25.0% | |
| ZTS | Sell | Zoetis Inccl a | $16,000 | -30.4% | 85 | -13.3% | 0.00% | -25.0% |
| Sell | Kyndryl Holdings Inc Ordinary Shares | $17,000 | -29.2% | 1,348 | -0.1% | 0.00% | -25.0% | |
| BOND | New | Pimco Total Return Etfactive bd etf | $19,000 | – | 192 | +100.0% | 0.00% | – |
| EGP | Eastgroup Properties Inc. | $16,000 | -11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| MLM | Martin Marietta Materials Inc. | $15,000 | -11.8% | 40 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF Industries Holdings | $20,000 | – | 200 | +100.0% | 0.00% | – |
| TDY | Teledyne Technologies Inc | $17,000 | +13.3% | 36 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | Clorox Co | $19,000 | -17.4% | 138 | +1.5% | 0.00% | -25.0% |
| SPIP | Buy | SPDR Portfolio TIPS ETFportfli tips etf | $20,000 | 0.0% | 661 | +0.6% | 0.00% | 0.0% |
| VTV | New | Vanguard Value ETFvalue etf | $20,000 | – | 140 | +100.0% | 0.00% | – |
| WMB | Williams Companies, Inc. | $14,000 | +27.3% | 424 | 0.0% | 0.00% | 0.0% | |
| T | A T & T Corp New | $13,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK Innovation ETFinnovation etf | $13,000 | -27.8% | 198 | 0.0% | 0.00% | -33.3% | |
| ARKQ | ARK Autonomous Technology&Robotics ETFautnmus technlgy | $9,000 | -10.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AMRN | Amarin Corp ADRspons adr new | $12,000 | 0.0% | 3,673 | 0.0% | 0.00% | 0.0% | |
| AFG | American Financial Group | $12,000 | +9.1% | 84 | 0.0% | 0.00% | 0.0% | |
| New | Apollo Global Management Inc Class A | $9,000 | – | 148 | +100.0% | 0.00% | – | |
| CRS | Carpenter Technology Corp | $12,000 | +50.0% | 299 | 0.0% | 0.00% | +100.0% | |
| CTLT | Catalent Inc | $13,000 | -13.3% | 121 | 0.0% | 0.00% | -33.3% | |
| GTLS | Chart Industries | $10,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utilities | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CHH | Choice Hotels International | $12,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC COM NEW | $14,000 | -58.8% | 277 | -52.0% | 0.00% | -66.7% |
| COLM | Columbia Sportswear | $9,000 | -10.0% | 107 | 0.0% | 0.00% | 0.0% | |
| New | Constellation Energy Corp | $10,000 | – | 192 | +100.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | $13,000 | -13.3% | 73 | 0.0% | 0.00% | -33.3% | |
| CW | Curtiss Wright | $10,000 | +11.1% | 71 | 0.0% | 0.00% | 0.0% | |
| EXP | Eagle Materials | $14,000 | -22.2% | 113 | 0.0% | 0.00% | -33.3% | |
| ENB | Buy | Enbridge Inc | $10,000 | +11.1% | 237 | +1.7% | 0.00% | 0.0% |
| EXAS | Exact Sciences Corp | $11,000 | +1000.0% | 163 | 0.0% | 0.00% | – | |
| EXPO | Exponent Inc. | $10,000 | -9.1% | 97 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage Inc | $13,000 | -7.1% | 66 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair Isaac and Co. | $11,000 | +10.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Co | $11,000 | -8.3% | 189 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | General Motors | $11,000 | -26.7% | 266 | -1.1% | 0.00% | -33.3% |
| New | HF Sinclair Corp | $13,000 | – | 346 | +100.0% | 0.00% | – | |
| HAL | Halliburton Company | $12,000 | +71.4% | 323 | 0.0% | 0.00% | +100.0% | |
| INTC | Intel Corp | $14,000 | -6.7% | 300 | 0.0% | 0.00% | -33.3% | |
| GSY | Invesco Ultra Short Duration ETFultra shrt dur | $14,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| CUT | Invesco MSCI Global Timber ETFmsci gbl timbr | $13,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| ISBC | Investors Bancorp Inc New | $13,000 | 0.0% | 874 | 0.0% | 0.00% | 0.0% | |
| EZU | New | iShares MSCI EMU Indexmsci eurzone etf | $9,000 | – | 220 | +100.0% | 0.00% | – |
| IUSV | Buy | iShares Core US Value ETFcore s&p us vlu | $14,000 | 0.0% | 185 | +0.5% | 0.00% | 0.0% |
| IUSG | iShares Core S&P US Growth ETFcore s&p us gwt | $10,000 | -9.1% | 102 | 0.0% | 0.00% | 0.0% | |
| VLUE | New | iShares Edge MSCI USA Value ETFmsci usa value | $9,000 | – | 87 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMorgan Alerian MLP Indexalerian ml etn | $14,000 | -91.7% | 701 | -92.6% | 0.00% | -93.1% |
| KKR | KKR & Co | $9,000 | -18.2% | 157 | 0.0% | 0.00% | 0.0% | |
| KAI | Kadant Inc | $12,000 | -14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| NMTR | New | 9 Meters BioPharma | $11,000 | – | 11,607 | +100.0% | 0.00% | – |
| NTRS | Buy | Northern Trust Corp | $9,000 | – | 78 | +2500.0% | 0.00% | – |
| OMCL | Omnicell Inc | $14,000 | -30.0% | 113 | 0.0% | 0.00% | -33.3% | |
| PPG | Sell | P P G INDS INC | $9,000 | -35.7% | 73 | -11.0% | 0.00% | 0.0% |
| New | Phillips Edison & Co Inc | $13,000 | – | 399 | +100.0% | 0.00% | – | |
| PXD | Sell | PIONEER NAT RES CO | $12,000 | +20.0% | 51 | -15.0% | 0.00% | 0.0% |
| PCH | Potlatch Deltic Corp | $10,000 | -9.1% | 196 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $10,000 | -9.1% | 64 | -3.0% | 0.00% | 0.0% |
| Prospect Note 4.950 Due 07-15-22note 4.950% 7/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| PRU | Sell | Prudential Financial Inc. | $13,000 | 0.0% | 112 | -10.4% | 0.00% | 0.0% |
| PWR | Quanta Services Inc. | $9,000 | +28.6% | 69 | 0.0% | 0.00% | +100.0% | |
| RGEN | Repligen Corp | $12,000 | -25.0% | 64 | 0.0% | 0.00% | -33.3% | |
| KRE | SPDR KBW Reg'l Bankings&p regl bkg | $10,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| SAFE | Safehold Inc | $14,000 | -33.3% | 264 | 0.0% | 0.00% | -50.0% | |
| XLK | Sell | SPDR Technology Indextechnology | $11,000 | -66.7% | 72 | -62.7% | 0.00% | -66.7% |
| TDG | Buy | TransDigm Group Inc | $13,000 | +8.3% | 21 | +10.5% | 0.00% | 0.0% |
| TRV | Travelers Companies Inc | $10,000 | +25.0% | 54 | 0.0% | 0.00% | +100.0% | |
| TRVI | New | Trevi Therapeutics | $10,000 | – | 4,744 | +100.0% | 0.00% | – |
| MOO | Vaneck ETF TRagribusiness etf | $12,000 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VMW | New | VMWare Inc. | $14,000 | – | 125 | +100.0% | 0.00% | – |
| WMT | Sell | Walmart Inc | $13,000 | -7.1% | 91 | -10.8% | 0.00% | 0.0% |
| DRW | New | WisdomTree Global ex-US Real Estate ETFglb ex us rl est | $9,000 | – | 417 | +100.0% | 0.00% | – |
| DTH | Buy | WisdomTree International High Div ETFitl high div fd | $13,000 | +333.3% | 346 | +249.5% | 0.00% | +100.0% |
| LIN | Linde PLC Com | $13,000 | -7.1% | 42 | 0.0% | 0.00% | 0.0% | |
| New | Trinseo PLC | $11,000 | – | 250 | +100.0% | 0.00% | – | |
| TRP | New | TC Energy Corp | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PHAS | New | PhaseBio Pharmaceuticals Inc | $5,000 | – | 4,070 | +100.0% | 0.00% | – |
| NSP | Insperity Inc | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CAT | Caterpillar Inc | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | Nike Inc.cl b | $4,000 | -20.0% | 36 | +2.9% | 0.00% | 0.0% |
| KMX | CarMax Inc. | $4,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| FTNT | Fortinet Inc | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | Metlife Inc. | $8,000 | +14.3% | 124 | +0.8% | 0.00% | 0.0% |
| RBLX | Buy | Roblox Corp Cl Acl a | $4,000 | -20.0% | 100 | +100.0% | 0.00% | 0.0% |
| NEOG | Neogen Corp | $7,000 | -30.0% | 234 | 0.0% | 0.00% | -50.0% | |
| FIVN | FIVE9 INC | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000 Indexrussell 2000 etf | $8,000 | -11.1% | 43 | 0.0% | 0.00% | -50.0% | |
| ARGO | Argo Group Int'l Holdings | $8,000 | -33.3% | 210 | 0.0% | 0.00% | -50.0% | |
| AYX | Alteryx Inc | $7,000 | +16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc. | $4,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| TCBK | TriCo Bancshares | $7,000 | -12.5% | 197 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp | $5,000 | +66.7% | 230 | 0.0% | 0.00% | 0.0% | |
| BKLN | Invesco Senior Loan ETFsr ln etf | $7,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI International Inccl a | $7,000 | +16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| SCHC | Sell | Schwab Intl Small Capintl sceqt etf | $3,000 | -99.8% | 90 | -99.8% | 0.00% | -99.7% |
| PLTR | Buy | Palantir Technologies Inccl a | $5,000 | +25.0% | 382 | +40.4% | 0.00% | 0.0% |
| INTU | Sell | Intuit | $3,000 | -57.1% | 8 | -27.3% | 0.00% | 0.0% |
| STX | Seagate Technology Holdings Plc | $5,000 | -28.6% | 66 | 0.0% | 0.00% | 0.0% | |
| GWRE | Guidewire Software Inc | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | IShares Core S&P Total US Stock Mktcore s&p ttl stk | $5,000 | – | 54 | +100.0% | 0.00% | – |
| RWO | New | SPDR Dow Jone Global Real Estate ETFdj glb rl es etf | $4,000 | – | 79 | +100.0% | 0.00% | – |
| URI | United Rentals | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inccl a | $4,000 | -55.6% | 7 | 0.0% | 0.00% | -50.0% | |
| CFVI | CF Acquisition Corp VI Class A | $8,000 | +14.3% | 705 | 0.0% | 0.00% | 0.0% | |
| LITE | Lumentum Holdings Inc | $7,000 | -12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| DGRS | New | WisdomTree US SmallCap Qual Div Gr ETFus s cap qty div | $7,000 | – | 176 | +100.0% | 0.00% | – |
| SLYG | SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard FTSE Developed Mkts ETFftse dev mkt etf | $7,000 | -12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| ICLN | Ishares S&p Global Clean Energy Indexgl clean ene etf | $8,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| SPYG | SPDR Portfolio S&P 500 Growth ETFprtflo s&p500 gw | $5,000 | -16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| BRSP | Brightspire Cap Inc | $5,000 | -16.7% | 647 | 0.0% | 0.00% | 0.0% | |
| BFAM | Bright Horizons Family Solutions | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc. | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR S&P 500 Value ETFprtflo s&p500 vl | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK Genomic Revolution ETFgenomic rev etf | $7,000 | -22.2% | 159 | 0.0% | 0.00% | -50.0% | |
| LUV | Southwest Airlines | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| VV | Vanguard Large Cap ETFlarge cap etf | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Group | $6,000 | +20.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK Web x.0 ETFnext gnrtn inter | $6,000 | -33.3% | 76 | 0.0% | 0.00% | -50.0% | |
| STAG | Stag Industrial Inc | $5,000 | -16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| ENPH | Enphase Energy Inc | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | International Paper Company | $3,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,000 | – | 29 | +2800.0% | 0.00% | – |
| NDAQ | NASDAQ INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| Surgepays Inc | $4,000 | +100.0% | 1,170 | 0.0% | 0.00% | – | ||
| KHC | Kraft Heinz Company | $6,000 | +20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| VIRX | New | Viracta Therapeutics Inc | $5,000 | – | 1,090 | +100.0% | 0.00% | – |
| BP | BP Amoco PLC ADRsponsored adr | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| VC | Visteon Corp | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DEM | New | WisdomTree Emerg Mkts Eq Inc ETFemer mkt high fd | $7,000 | – | 171 | +100.0% | 0.00% | – |
| VMC | Vulcan Materials | $7,000 | -12.5% | 41 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LyonDellBasell Industries NV | $4,000 | -20.0% | 40 | -31.0% | 0.00% | 0.0% |
| WEC | WEC Energy Group Inc. | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AU | Anglogold Ashanti Ltdsponsored adr | $6,000 | +20.0% | 274 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK Fintech Innovation ETFfintech innova | $6,000 | -25.0% | 216 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| ATR | AptarGroup Inc | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| SLB | Schlumberger Limited | $8,000 | +60.0% | 196 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CTAS | Cintas Inc. | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC Bearings Inc | $7,000 | -12.5% | 41 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXPE | Expedia.com | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBND | SPDR Blmbg Barclays Intl Corp Bd ETFbloomberg intl | $0 | – | 10 | 0.0% | 0.00% | – | |
| SLYV | Spdr S&P 600 Sm Cap Values&p 600 smcp val | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ES | New | Eversource Energy | $0 | – | 4 | +100.0% | 0.00% | – |
| SPTL | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $0 | – | 20 | 0.0% | 0.00% | – | |
| EA | Electronic Arts | $0 | – | 3 | 0.0% | 0.00% | – | |
| EBAY | Sell | Ebay | $2,000 | 0.0% | 37 | -14.0% | 0.00% | – |
| EMN | Eastman Chemical Co. | $0 | – | 3 | 0.0% | 0.00% | – | |
| DD | DuPont de Nemours Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DOW | Dow Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| D | Sell | Dominion Energy Inc. | $1,000 | -50.0% | 20 | -44.4% | 0.00% | – |
| DISH | Dish Networks Cl Acl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| DFS | Discover Financial | $0 | – | 3 | 0.0% | 0.00% | – | |
| DLR | Digital Realty Trust Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMRC | Digimarc Corp | $2,000 | -33.3% | 87 | 0.0% | 0.00% | -100.0% | |
| DKS | Buy | Dick's Sporting Goods | $0 | – | 4 | +300.0% | 0.00% | – |
| DXCM | Dexcom Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY Sirona Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| DAL | Delta Air Lines | $0 | – | 18 | 0.0% | 0.00% | – | |
| DELL | New | Dell Technologies Ccl c | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SCHD | Schwab US Dividend Equityus dividend eq | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DVA | DaVita Healthcare Partners Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| DXC | DXC Technology Co | $0 | – | 6 | 0.0% | 0.00% | – | |
| DTM | DT Midstream Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHO | Schwab Short-Term US Treasury ETFsht tm us tres | $0 | – | 17 | 0.0% | 0.00% | – | |
| DHI | D R Horton Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CMI | Cummins Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| COUP | Coupa Software | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -100.0% | |
| NOW | Buy | ServiceNow Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CTVA | Corteva Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPG | Simon Property Group Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| GLW | Corning, Inc. | $0 | – | 4 | 0.0% | 0.00% | – | |
| SWKS | Skyworks Solutions Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| AOS | Smith AO Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| SONY | Sony Group Corp ADRsponsored adr | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| SO | Buy | Southern Company | $0 | – | 7 | +16.7% | 0.00% | – |
| CPRT | Copart Inc | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SQ | Block Inccl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SWK | Stanley Black & Decker | $0 | – | 1 | 0.0% | 0.00% | – | |
| ED | Consolidated Edison Co of NY | $0 | – | 2 | 0.0% | 0.00% | – | |
| STT | State Street Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| CAG | ConAgra Brands Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| Sylvamo Corp | $0 | – | 6 | 0.0% | 0.00% | – | ||
| CMA | Comerica Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| SYF | Sell | Synchrony Financial | $0 | -100.0% | 4 | -89.5% | 0.00% | – |
| CL | Colgate Palmolive | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CTSH | Buy | Cognizant Technology Solutionscl a | $0 | – | 6 | +50.0% | 0.00% | – |
| CTXS | Citrix Systems Inc | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CHD | New | Church & Dwight Co | $0 | – | 3 | +100.0% | 0.00% | – |
| CNC | Centene | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CE | Celanese Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| TER | New | Teradyne Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
| CARR | Sell | Carrier Global Corp | $0 | – | 3 | -57.1% | 0.00% | – |
| TXT | Textron, Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| CPB | Campbell Soup Company | $0 | – | 5 | 0.0% | 0.00% | – | |
| MMM | 3M Company | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -100.0% | |
| TM | Toyota Motorads | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TSCO | New | Tractor Supply Company | $0 | – | 1 | +100.0% | 0.00% | – |
| CDNS | Cadence Design Systems | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TWTR | Buy | Twitter Inc | $0 | – | 8 | +166.7% | 0.00% | – |
| USB | US Bancorp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| UCTT | Buy | Ultra Clean Holdings Inc. | $0 | – | 6 | +100.0% | 0.00% | – |
| UAA | Under Armour Inccl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| UA | Under Armour Inccl c | $0 | – | 9 | 0.0% | 0.00% | – | |
| CMS | CMS Energy Corp | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| UAL | United Continental Holdings | $0 | – | 6 | 0.0% | 0.00% | – | |
| CI | Buy | Cigna Corp | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| CHRW | CH Robinson Worldwide | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBRE | CBRE Group Inc.cl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| BFB | Brown Forman Corp Bcl b | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BIPC | Brookfield Infrastructure Corp SB Vtg A | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BR | Buy | BROADRIDGE FINANCIAL SOL | $0 | – | 2 | +100.0% | 0.00% | – |
| VTR | Ventas Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| BWA | BorgWarner | $0 | – | 4 | 0.0% | 0.00% | – | |
| BAH | Buy | Booz Allen Hamilton Holdingcl a | $0 | – | 3 | +200.0% | 0.00% | – |
| BBY | Sell | Best Buy Co. | $0 | -100.0% | 5 | -72.2% | 0.00% | – |
| WRB | Buy | Berkley, W. R. | $0 | – | 4 | +33.3% | 0.00% | – |
| BAX | BAXTER INTERNATIONAL INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BK | Bank of New York Mellon | $0 | – | 3 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes Company Acl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| RILY | Buy | B. Riley Financial Inc | $0 | – | 4 | +100.0% | 0.00% | – |
| VRSK | Verisk Analytics | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTX | Vertex Pharmaceuticals | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| VIAC | Paramount Global Class B | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| VTRS | Viatris Inc. | $0 | – | 65 | 0.0% | 0.00% | – | |
| APAM | Artisan Partners Asset Management Inccl a | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| WAB | Wabtec | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARNC | Arconic Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAT | Waters Corp | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| WELL | Welltower Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| WDC | Western Digital Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| WY | Weyerhauser Corporation | $0 | – | 7 | 0.0% | 0.00% | – | |
| JNPR | Juniper Networks Inc. | $0 | – | 12 | 0.0% | 0.00% | – | |
| MU | Buy | Micron Technology | $0 | – | 7 | +16.7% | 0.00% | – |
| MRNA | Moderna Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAP | Molson Coors Brewing Cocl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNST | Monster Beverage Corp | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MCO | Moody's Corp. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IRM | Iron Mountain Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEO | Neogenomics Inc | $2,000 | -66.7% | 193 | 0.0% | 0.00% | -100.0% | |
| NEM | Newmont Mining | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NWSA | News Corp Cl Acl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| NWS | News Corp Cl Bcl b | $0 | – | 9 | 0.0% | 0.00% | – | |
| PCY | Buy | Invesco Emerging ETF Trust Sovereign Debtemrng mkt svrg | $0 | – | 27 | +3.8% | 0.00% | – |
| PHB | Invesco High Yield Corp Bdfndmntl hy crp | $0 | -100.0% | 53 | 0.0% | 0.00% | – | |
| ISRG | Intuitive Surgical Inc | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| SLG | Exit | SL Green Realty Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| NLOK | New | Norton Lifelock Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NUE | Nucor Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
| Nuveen Multi-Asset Income | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | ||
| ORLY | Buy | O'Reilly Automotive Inc | $2,000 | 0.0% | 4 | +33.3% | 0.00% | – |
| INSP | Inspire Medical Systems | $0 | – | 3 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| INCY | Incyte Corporation | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XLB | Exit | Materials Select Sector SPDRsbi materials | $0 | – | -15 | -100.0% | 0.00% | – |
| OKE | ONEOK Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| ILMN | Illumina Inc. | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| OGN | Sell | Organon & Co | $1,000 | -99.9% | 35 | -99.9% | 0.00% | -100.0% |
| Sell | Orion Office REIT Inc | $0 | – | 4 | -55.6% | 0.00% | – | |
| IDXX | IDEXX Laboratories | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| Hyperfine Inc Class A | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -100.0% | ||
| HBAN | Huntington Bancshares | $0 | – | 10 | 0.0% | 0.00% | – | |
| PPL | P P & L Resources Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| PVH | PVH Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| HUM | Humana Incorporated | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PCAR | PACCAR Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HUBS | Hubspot Inc | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| PKG | Sell | Packaging Corp of America | $0 | -100.0% | 2 | -84.6% | 0.00% | – |
| HWM | Howmet Aerospace Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| HOLX | Hologic Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| PAYC | New | Paycom Software Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| HLT | Sell | Hilton Inc | $0 | -100.0% | 3 | -78.6% | 0.00% | – |
| PEGA | Pegaus Systems Inc. | $0 | – | 2 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packard Enterprise Co. | $0 | – | 34 | 0.0% | 0.00% | – | |
| PKI | Perkin Elmer | $0 | – | 1 | 0.0% | 0.00% | – | |
| HVT | Buy | Haverty Furniture Companies | $0 | – | 9 | +28.6% | 0.00% | – |
| HIG | Hartford Financial Services Group | $0 | – | 3 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HYS | Pimco 0-5 Year High Yld Corp Bd Idx ETF0-5 high yield | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HPQ | HP Inc. | $0 | – | 6 | 0.0% | 0.00% | – | |
| HCA | HCA Healthcare Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| CONE | Exit | Cyrusone Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| TROW | T. Rowe Price Associates Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GPC | Genuine Parts Co. | $0 | – | 4 | 0.0% | 0.00% | – | |
| WU | Exit | Western Union | $0 | – | -5 | -100.0% | 0.00% | – |
| PSA | Public Storage Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHM | PulteGroup Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| IT | New | Gartner Group Inc. Cl A | $0 | – | 1 | +100.0% | 0.00% | – |
| GPS | Gap Incorporated | $0 | – | 9 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources Inc | $0 | – | 23 | 0.0% | 0.00% | – | |
| FOX | Fox Corp Class B | $0 | – | 3 | 0.0% | 0.00% | – | |
| FOXA | Fox Corp Class A | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTV | Fortive Corporation | $0 | – | 3 | 0.0% | 0.00% | – | |
| CZR | Exit | Caesars Entertainment Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| RAD | New | Rite Aid Corp | $0 | – | 15 | +100.0% | 0.00% | – |
| ROK | Rockwell Automation Inc. | $0 | – | 1 | 0.0% | 0.00% | – | |
| FISV | Sell | Fiserv, Inc. | $0 | -100.0% | 2 | -88.9% | 0.00% | – |
| ROST | Ross Stores Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEM | New | First Trust Emerging Markets Alpha Dex ETFemerg mkt alph | $0 | – | 20 | +100.0% | 0.00% | – |
| FBT | New | First Tr. NYSE Arca Biotech ETFny arca biotech | $0 | – | 5 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp. | $1,000 | -50.0% | 26 | -59.4% | 0.00% | – |
| CYBR | New | CyberArk Software | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RCL | Royal Caribbean Group | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| IFF | Exit | International Flavors & Fragrances | $0 | – | -2 | -100.0% | 0.00% | – |
| ARES | Exit | Ares Mgmt Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| XLU | Exit | SPDR Utilities Indexsbi int-utils | $0 | – | -35 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | 0 | +100.0% | 0.00% | – |
| MSM | Exit | MSC Industrial Direct Cocl a | $0 | – | -13 | -100.0% | 0.00% | – |
| LNC | Lincoln National | $0 | – | 13 | 0.0% | 0.00% | – | |
| LYV | New | Live Nation Entertainment Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| LEN | Lennar Corpcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| LDOS | New | Leidos Holdings, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LEG | Leggett & Platt | $0 | – | 6 | 0.0% | 0.00% | – | |
| MP | New | MP Materials Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MSCI | MSCI, Inc. | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EL | Sell | Estee Laudercl a | $1,000 | -50.0% | 6 | -14.3% | 0.00% | – |
| LRCX | Lam Research Corp | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LHX | L3Harris Technologies Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAR | Marriott Intl Inccl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| KSS | Kohls Corp. | $0 | – | 4 | 0.0% | 0.00% | – | |
| MAS | Masco Corp | $0 | – | 6 | 0.0% | 0.00% | – | |
| KIM | Kimco Realty Corp. | $0 | – | 8 | 0.0% | 0.00% | – | |
| MTCH | Sell | Match Group Inc NEW | $0 | -100.0% | 4 | -95.7% | 0.00% | -100.0% |
| MKC | McCormick & Co | $0 | – | 6 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK | $0 | – | 3 | 0.0% | 0.00% | – | |
| MCK | McKesson HBOC Corp. | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEY | KeyCorp | $0 | – | 36 | 0.0% | 0.00% | – | |
| J | Jacobs Engineering Group Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| AFL | Aflac Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| APH | Amphenol Corpcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| AME | Ametek Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMP | Ameriprise Financial Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XYL | Xylem Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALL | Allstate Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | ZimVie Inc Ordinary Shares | $2,000 | – | 99 | +100.0% | 0.00% | – | |
| ZBRA | New | Zebra Technologies Inc. Cl Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| LNT | Alliant Energy Corp. | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ZION | Zions Bancorp NA | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ALGN | Buy | Align Technology | $0 | – | 2 | +100.0% | 0.00% | – |
| ZM | Zoom Video Communications Inccl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMCR | Amcor PLC Ordord | $0 | – | 10 | 0.0% | 0.00% | – | |
| BABA | Alibaba Group Holding Limitedsponsored ads | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -100.0% | |
| ARE | Alexandria Real Estate Equities | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group | $0 | – | 3 | 0.0% | 0.00% | – | |
| CPRI | Capri Holdings Ltd. | $0 | – | 7 | 0.0% | 0.00% | – | |
| AKAM | Akamai Tech | $0 | – | 2 | 0.0% | 0.00% | – | |
| IVZ | Invesco Plc | $0 | – | 10 | 0.0% | 0.00% | – | |
| GRMN | Exit | Garmin Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| A | Agilent Technologies | $0 | – | 2 | 0.0% | 0.00% | – | |
| APTV | Buy | Aptiv PLC | $1,000 | 0.0% | 9 | +12.5% | 0.00% | – |
| NLSN | Nielsen Holdings PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $0 | – | 7 | 0.0% | 0.00% | – | |
| PNR | Pentair | $0 | – | 3 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,000 | -93.9% | 27 | -94.6% | 0.00% | -100.0% |
| TT | Trane Technologies PLC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| WLTW | Willis Towers Watson PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TEL | TE Connectivity | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGEN | Compugen Ltdord | $0 | – | 200 | 0.0% | 0.00% | – | |
| KOCT | Exit | Innovator US Small Cap Pwr Buff ETF Octus sml cp pwr b | $0 | – | -125 | -100.0% | -0.00% | – |
| FJAN | Exit | FT Cboe Vest US Equity Buffer ETF Janft cboe vest bfr | $0 | – | -193 | -100.0% | -0.00% | – |
| QTEC | Exit | First Trust NASDAQ-100 Tech ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet Indexdj internt idx | $0 | – | -30 | -100.0% | -0.00% | – |
| EMTL | Exit | SPDR Doubleline Emerging Markets Fixed Income ETFspdr dbleln emrg | $0 | – | -142 | -100.0% | -0.00% | – |
| XLV | Exit | SPDR Health Care Selectsbi healthcare | $0 | – | -40 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRrl est sel sec | $0 | – | -75 | -100.0% | -0.00% | – |
| SDG | Exit | iShares MSCI Global Etfmsci gbl sus dev | $0 | – | -72 | -100.0% | -0.00% | – |
| QAI | Exit | Iq Hedge Multi Strategy Tracker Etfhedge mlti etf | $0 | – | -207 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inc.cl a | $0 | – | -10 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDRsbi int-inds | $0 | – | -107 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -46 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management | $0 | – | -147 | -100.0% | -0.00% | – |
| XLC | Exit | Communication Services Select Sector | $0 | – | -187 | -100.0% | -0.00% | – |
| XLP | Exit | SPDR Consumer Staples Select Sectorsbi cons stpls | $0 | – | -156 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -346 | -100.0% | -0.00% | – |
| PDP | Exit | Invesco DWA Momentum ETF Trustdwa momentum | $0 | – | -101 | -100.0% | -0.00% | – |
| XLF | Exit | SPDR Financial Indexfinancial | $0 | – | -447 | -100.0% | -0.00% | – |
| XLY | Exit | SPDR Consumer Discret Select Sectorsbi cons discr | $0 | – | -88 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| HMHC | Exit | Houghton Mifflin | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -683 | -100.0% | -0.01% | – |
| LQD | Exit | iShares IBOXX & Investment Bd Fundiboxx inv cp etf | $0 | – | -670 | -100.0% | -0.02% | – |
| EMB | Exit | iShares JP Morgan USD Emg Mkt Bdjpmorgan usd emg | $0 | – | -3,572 | -100.0% | -0.07% | – |
| INFO | Exit | IHS Markit LTD | $0 | – | -4,301 | -100.0% | -0.10% | – |
| PFF | Exit | iShares US Preferred Stock ETFpfd and incm sec | $0 | – | -22,144 | -100.0% | -0.15% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap Indexeafe sml cp etf | $0 | – | -14,918 | -100.0% | -0.19% | – |
| PSK | Exit | SPDR Ser Tr Wells Fargo PFD Stock ETFice pfd sec etf | $0 | – | -32,238 | -100.0% | -0.24% | – |
| PBP | Exit | Invesco S&P 500 Buywrite ETFs&p500 buy wrt | $0 | – | -189,278 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.