$520 Million is the total value of Curi Wealth Management, LLC's 731 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $41,250,000 | -9.9% | 923,641 | +8.7% | 7.94% | +0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $37,871,000 | -2.7% | 99,885 | +16.5% | 7.29% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,752,000 | +2.0% | 38,456 | +1.3% | 3.80% | +13.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $16,627,000 | +9.9% | 343,106 | +11.9% | 3.20% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $16,384,000 | -14.1% | 63,794 | +3.1% | 3.15% | -4.5% |
| IQV | Buy | IQVIA HLDGS INC | $14,434,000 | -4.6% | 66,524 | +1.6% | 2.78% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,353,000 | -22.8% | 6,562 | -1.4% | 2.76% | -14.1% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $14,057,000 | +9.1% | 291,222 | +17.2% | 2.71% | +21.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,721,000 | -8.1% | 218,724 | +11.1% | 2.64% | +2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,688,000 | +7.2% | 28,604 | +0.2% | 2.64% | +19.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,401,000 | -9.8% | 42,482 | +2.1% | 2.58% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,878,000 | -15.9% | 114,368 | +1.8% | 2.48% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,768,000 | -4.9% | 56,438 | +12.8% | 2.46% | +5.8% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $12,229,000 | -17.5% | 430,451 | +2.4% | 2.35% | -8.3% |
| V | Sell | VISA INC | $12,184,000 | -11.3% | 61,888 | -0.1% | 2.34% | -1.3% |
| AMAT | Sell | APPLIED MATLS INC | $10,968,000 | -34.2% | 120,562 | -4.7% | 2.11% | -26.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,920,000 | -7.9% | 20,100 | +0.1% | 2.10% | +2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,686,000 | -23.0% | 184,006 | -0.4% | 2.06% | -14.4% |
| MRK | Buy | MERCK & CO INC | $10,469,000 | +11.3% | 114,844 | +0.2% | 2.02% | +23.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $9,822,000 | +0.6% | 140,128 | +12.4% | 1.89% | +11.8% |
| ABT | Buy | ABBOTT LABS | $9,788,000 | -7.5% | 90,095 | +0.8% | 1.88% | +2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,646,000 | -6.6% | 163,900 | +10.3% | 1.86% | +3.9% |
| DHR | Buy | DANAHER CORPORATION | $9,537,000 | +0.1% | 37,622 | +15.8% | 1.84% | +11.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,273,000 | -4.6% | 294,850 | +11.3% | 1.78% | +6.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $8,647,000 | +25.3% | 40,416 | +66.2% | 1.66% | +39.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,340,000 | -18.8% | 22,785 | +1.0% | 1.60% | -9.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,838,000 | +10.1% | 308,838 | +20.4% | 1.51% | +22.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,781,000 | +1.0% | 65,201 | +3.3% | 1.50% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $7,460,000 | -34.8% | 70,249 | +1902.5% | 1.44% | -27.4% |
| HD | Buy | HOME DEPOT INC | $6,960,000 | -7.8% | 25,377 | +0.6% | 1.34% | +2.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,735,000 | -12.4% | 48,865 | +0.4% | 1.30% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,563,000 | -2.2% | 71,019 | +14.1% | 1.26% | +8.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,390,000 | -10.2% | 163,890 | +9.1% | 1.23% | -0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,968,000 | -8.7% | 121,652 | +3.4% | 1.15% | +1.6% |
| AAPL | Buy | APPLE INC | $5,351,000 | -14.5% | 39,138 | +9.2% | 1.03% | -5.0% |
| BLL | Sell | BALL CORP | $5,280,000 | -38.4% | 76,781 | -19.4% | 1.02% | -31.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,261,000 | +6.3% | 169,921 | +9.7% | 1.01% | +18.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,194,000 | +4.9% | 128,080 | +13.7% | 1.00% | +16.7% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $5,099,000 | -2.4% | 198,037 | +11.3% | 0.98% | +8.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,192,000 | -1.5% | 99,387 | +4.6% | 0.81% | +9.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,716,000 | -14.0% | 286,723 | +1.0% | 0.72% | -4.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,914,000 | -5.2% | 90,737 | +11.9% | 0.37% | +5.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,770,000 | -3.1% | 65,172 | +15.5% | 0.34% | +7.9% |
| AAPL | New | APPLE INCput | $1,750,000 | – | 12,800 | +100.0% | 0.34% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,721,000 | -9.7% | 7,283 | +10.4% | 0.33% | +0.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,530,000 | -9.9% | 19,134 | +16.1% | 0.29% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,460,000 | -8.0% | 14,188 | -1.8% | 0.28% | +2.2% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $1,355,000 | +9.9% | 19,902 | +19.1% | 0.26% | +22.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,049,000 | -8.5% | 8,915 | -0.4% | 0.20% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $972,000 | +14.8% | 3,559 | +48.2% | 0.19% | +27.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $951,000 | +9.7% | 6,737 | +1.0% | 0.18% | +22.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $859,000 | -46.2% | 394 | -31.4% | 0.16% | -40.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $857,000 | +475.2% | 17,845 | +568.1% | 0.16% | +534.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $836,000 | +61.1% | 20,514 | +93.7% | 0.16% | +78.9% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $828,000 | – | 26,196 | +100.0% | 0.16% | – | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $811,000 | +657.9% | 20,165 | +777.9% | 0.16% | +721.1% |
| XOM | Buy | EXXON MOBIL CORP | $678,000 | +22.8% | 7,912 | +18.2% | 0.13% | +35.4% |
| DTIL | New | PRECISION BIOSCIENCES INC | $650,000 | – | 406,272 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $631,000 | -11.1% | 3,615 | +2.8% | 0.12% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $624,000 | +69.1% | 4,338 | +79.6% | 0.12% | +87.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $565,000 | +6.0% | 5,883 | +9.3% | 0.11% | +18.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $557,000 | -0.9% | 5,192 | +3.1% | 0.11% | +10.3% |
| XAR | New | SPDR SER TRaerospace def | $539,000 | – | 5,354 | +100.0% | 0.10% | – |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $541,000 | +4818.2% | 2,072,771 | +17757.9% | 0.10% | +5100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $490,000 | +76.9% | 6,322 | +92.8% | 0.09% | +95.8% |
| PTC | Buy | PTC INC | $472,000 | +0.2% | 4,441 | +1.6% | 0.09% | +11.0% |
| PEP | Buy | PEPSICO INC | $452,000 | +19.3% | 2,710 | +19.5% | 0.09% | +31.8% |
| SPGI | Buy | S&P GLOBAL INC | $440,000 | -16.3% | 1,305 | +1.6% | 0.08% | -6.6% |
| MS | Buy | MORGAN STANLEY | $444,000 | -11.0% | 5,841 | +2.1% | 0.08% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $425,000 | -4.3% | 1,722 | +3.2% | 0.08% | +6.5% |
| GTHX | New | G1 THERAPEUTICS INC | $419,000 | – | 84,737 | +100.0% | 0.08% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $410,000 | -27.8% | 8,570 | -23.8% | 0.08% | -19.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $402,000 | -17.3% | 2,207 | -5.0% | 0.08% | -8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $398,000 | +3.9% | 1,555 | +2.0% | 0.08% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $388,000 | +63.0% | 2,184 | +62.0% | 0.08% | +82.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $383,000 | -2.0% | 3,768 | +3.1% | 0.07% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $384,000 | -17.6% | 4,039 | +1.9% | 0.07% | -8.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $383,000 | +8.8% | 1,560 | -1.6% | 0.07% | +21.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $378,000 | -10.0% | 1,002 | +7.6% | 0.07% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $372,000 | +3.9% | 3,199 | +1.6% | 0.07% | +16.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $355,000 | -7.1% | 1,973 | +1.7% | 0.07% | +3.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $341,000 | +32.7% | 8,684 | +57.7% | 0.07% | +50.0% |
| UNP | Buy | UNION PAC CORP | $339,000 | -20.0% | 1,588 | +2.3% | 0.06% | -11.0% |
| NDSN | Buy | NORDSON CORP | $329,000 | -8.9% | 1,627 | +2.1% | 0.06% | +1.6% |
| TJX | Buy | TJX COS INC NEW | $319,000 | -4.5% | 5,707 | +3.3% | 0.06% | +5.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $313,000 | -17.8% | 6,240 | -17.7% | 0.06% | -9.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $306,000 | +13.3% | 2,279 | +32.8% | 0.06% | +25.5% |
| CSCO | Buy | CISCO SYS INC | $299,000 | +5.7% | 7,007 | +38.0% | 0.06% | +18.4% |
| BAC | Buy | BK OF AMERICA CORP | $290,000 | -8.5% | 9,310 | +20.8% | 0.06% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $292,000 | -96.4% | 3,093 | -94.7% | 0.06% | -96.0% |
| CDW | Buy | CDW CORP | $286,000 | -8.6% | 1,814 | +3.7% | 0.06% | +1.9% |
| AMGN | Buy | AMGEN INC | $283,000 | +6.8% | 1,162 | +5.7% | 0.05% | +17.4% |
| COO | Buy | COOPER COS INC | $280,000 | -23.1% | 893 | +2.4% | 0.05% | -14.3% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $271,000 | -10.9% | 6,670 | 0.0% | 0.05% | -1.9% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $270,000 | – | 1,600 | +100.0% | 0.05% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $266,000 | – | 2,768 | +100.0% | 0.05% | – |
| STE | Buy | STERIS PLC | $256,000 | -12.0% | 1,242 | +3.0% | 0.05% | -2.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $251,000 | – | 1,725 | +100.0% | 0.05% | – |
| CME | Buy | CME GROUP INC | $243,000 | -10.3% | 1,187 | +3.9% | 0.05% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $239,000 | +53.2% | 1,081 | +66.3% | 0.05% | +70.4% |
| NVDA | Buy | NVIDIA CORPORATION | $236,000 | -33.9% | 1,554 | +18.6% | 0.04% | -27.4% |
| PFE | Buy | PFIZER INC | $233,000 | +128.4% | 4,453 | +125.9% | 0.04% | +150.0% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $232,000 | – | 8,047 | +100.0% | 0.04% | – | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $227,000 | +95.7% | 3,653 | +111.0% | 0.04% | +120.0% |
| EMXC | ISHARES INCmsci emrg chn | $224,000 | -17.6% | 4,687 | 0.0% | 0.04% | -8.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $219,000 | -15.8% | 1,412 | -7.8% | 0.04% | -6.7% |
| New | ASPEN TECHNOLOGY INC | $219,000 | – | 1,193 | +100.0% | 0.04% | – | |
| AVY | Buy | AVERY DENNISON CORP | $212,000 | -3.6% | 1,312 | +3.6% | 0.04% | +7.9% |
| CRM | Buy | SALESFORCE INC | $211,000 | -15.3% | 1,279 | +8.9% | 0.04% | -4.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $211,000 | -13.2% | 1,212 | +1.1% | 0.04% | -2.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $210,000 | -25.0% | 4,433 | -25.2% | 0.04% | -16.7% |
| DE | Buy | DEERE & CO | $210,000 | +78.0% | 701 | +145.1% | 0.04% | +100.0% |
| ABBV | Buy | ABBVIE INC | $208,000 | +7.2% | 1,361 | +13.5% | 0.04% | +17.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $210,000 | -27.6% | 532 | +2.3% | 0.04% | -20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $204,000 | -17.1% | 3,399 | +2.6% | 0.04% | -9.3% |
| SBUX | Sell | STARBUCKS CORP | $199,000 | -22.6% | 2,610 | -7.7% | 0.04% | -13.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $200,000 | -8.3% | 1,389 | +3.1% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $198,000 | -20.5% | 1,353 | -10.6% | 0.04% | -11.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $191,000 | -24.8% | 1,523 | -5.0% | 0.04% | -15.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $191,000 | -31.5% | 109 | -8.4% | 0.04% | -22.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $187,000 | +159.7% | 667 | +233.5% | 0.04% | +200.0% |
| TGT | Buy | TARGET CORP | $185,000 | -31.2% | 1,311 | +3.1% | 0.04% | -23.4% |
| EMR | Buy | EMERSON ELEC CO | $182,000 | -10.8% | 2,285 | +9.3% | 0.04% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $181,000 | -19.6% | 794 | +0.3% | 0.04% | -10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $182,000 | +32.8% | 1,840 | +26.1% | 0.04% | +45.8% |
| BLK | Buy | BLACKROCK INC | $182,000 | -12.5% | 299 | +9.9% | 0.04% | -2.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $178,000 | -23.3% | 536 | +2.7% | 0.03% | -15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $178,000 | -18.3% | 641 | -1.2% | 0.03% | -10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $173,000 | +652.2% | 919 | +775.2% | 0.03% | +725.0% |
| USMV | New | ISHARES TRmsci usa min vol | $172,000 | – | 2,444 | +100.0% | 0.03% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $171,000 | -14.9% | 2,760 | -4.6% | 0.03% | -5.7% |
| WHR | Buy | WHIRLPOOL CORP | $173,000 | -2.3% | 1,119 | +8.6% | 0.03% | +6.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $174,000 | +270.2% | 2,429 | +288.0% | 0.03% | +312.5% |
| CVX | Buy | CHEVRON CORP NEW | $168,000 | +75.0% | 1,158 | +94.9% | 0.03% | +88.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $166,000 | +514.8% | 908 | +620.6% | 0.03% | +540.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $167,000 | +15.2% | 747 | +47.9% | 0.03% | +28.0% |
| BX | Buy | BLACKSTONE INC | $165,000 | +31.0% | 1,804 | +81.3% | 0.03% | +45.5% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $160,000 | +33.3% | 4,596 | +40.4% | 0.03% | +47.6% |
| QCOM | Sell | QUALCOMM INC | $161,000 | -30.6% | 1,259 | -17.3% | 0.03% | -22.5% |
| ECL | Sell | ECOLAB INC | $154,000 | -12.5% | 998 | -0.1% | 0.03% | 0.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $155,000 | – | 6,664 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $155,000 | -10.4% | 661 | +0.3% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $158,000 | -5.4% | 908 | +5.7% | 0.03% | +3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $151,000 | +1410.0% | 892 | +1551.9% | 0.03% | +1350.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $151,000 | -15.2% | 315 | +1.9% | 0.03% | -6.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $152,000 | +153.3% | 1,915 | +219.2% | 0.03% | +190.0% |
| IRT | INDEPENDENCE RLTY TR INC | $143,000 | -21.0% | 6,877 | 0.0% | 0.03% | -9.7% | |
| IAU | Buy | ISHARES GOLD TRishares new | $142,000 | +136.7% | 4,144 | +152.1% | 0.03% | +170.0% |
| FB | Sell | META PLATFORMS INCcl a | $140,000 | -34.3% | 870 | -9.4% | 0.03% | -27.0% |
| EEM | ISHARES TRmsci emg mkt etf | $133,000 | -10.7% | 3,321 | 0.0% | 0.03% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $132,000 | +247.4% | 1,429 | +272.1% | 0.02% | +257.1% |
| TSLA | Buy | TESLA INC | $132,000 | +73.7% | 196 | +176.1% | 0.02% | +92.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $126,000 | -21.2% | 491 | +4.0% | 0.02% | -14.3% |
| EQIX | Buy | EQUINIX INC | $125,000 | -6.7% | 191 | +5.5% | 0.02% | +4.3% |
| BIDU | BAIDU INCspon adr rep a | $126,000 | +12.5% | 850 | 0.0% | 0.02% | +26.3% | |
| GIS | Buy | GENERAL MLS INC | $120,000 | +12.1% | 1,595 | +0.8% | 0.02% | +21.1% |
| CB | Buy | CHUBB LIMITED | $122,000 | -2.4% | 619 | +5.5% | 0.02% | +4.5% |
| CNI | Buy | CANADIAN NATL RY CO | $119,000 | -15.6% | 1,060 | +0.5% | 0.02% | -4.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $119,000 | +29.3% | 2,163 | +38.4% | 0.02% | +43.8% |
| GLD | SPDR GOLD TR | $114,000 | -6.6% | 676 | 0.0% | 0.02% | +4.8% | |
| MCD | Buy | MCDONALDS CORP | $114,000 | +83.9% | 461 | +83.7% | 0.02% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $113,000 | +3.7% | 3,197 | +10.5% | 0.02% | +15.8% |
| AMD | ADVANCED MICRO DEVICES INC | $115,000 | -29.9% | 1,500 | 0.0% | 0.02% | -21.4% | |
| WMT | Buy | WALMART INC | $112,000 | +761.5% | 920 | +911.0% | 0.02% | +1000.0% |
| CSX | Buy | CSX CORP | $113,000 | -22.1% | 3,887 | +0.4% | 0.02% | -12.0% |
| AVGO | Sell | BROADCOM INC | $115,000 | -35.0% | 237 | -15.7% | 0.02% | -29.0% |
| O | Buy | REALTY INCOME CORP | $109,000 | +153.5% | 1,604 | +153.0% | 0.02% | +200.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $104,000 | +8.3% | 1,357 | +2.6% | 0.02% | +17.6% |
| EOG | Buy | EOG RES INC | $106,000 | -5.4% | 961 | +2.1% | 0.02% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $102,000 | +37.8% | 2,010 | +37.5% | 0.02% | +53.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $103,000 | -98.7% | 1,654 | -98.7% | 0.02% | -98.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $105,000 | -17.3% | 1,002 | +0.3% | 0.02% | -9.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $103,000 | -6.4% | 2,059 | -5.5% | 0.02% | +5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $101,000 | +818.2% | 791 | +998.6% | 0.02% | +850.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $99,000 | -22.0% | 1,710 | 0.0% | 0.02% | -13.6% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $101,000 | -9.8% | 451 | +0.2% | 0.02% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $98,000 | – | 1,147 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $98,000 | +11.4% | 1,161 | +7.5% | 0.02% | +26.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $91,000 | -12.5% | 1,402 | -20.8% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $95,000 | -7.8% | 618 | +10.0% | 0.02% | 0.0% |
| ET | ENERGY TRANSFER L P | $95,000 | -10.4% | 9,500 | 0.0% | 0.02% | 0.0% | |
| PTLC | PACER FDS TRtrendp us lar cp | $92,000 | -2.1% | 2,440 | 0.0% | 0.02% | +12.5% | |
| NFLX | Sell | NETFLIX INC | $89,000 | -57.6% | 511 | -9.1% | 0.02% | -52.8% |
| LLY | Sell | LILLY ELI & CO | $89,000 | -26.4% | 275 | -35.3% | 0.02% | -19.0% |
| F | Buy | FORD MTR CO DEL | $89,000 | -25.8% | 8,003 | +12.3% | 0.02% | -19.0% |
| MO | Buy | ALTRIA GROUP INC | $85,000 | -14.1% | 2,046 | +7.4% | 0.02% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $85,000 | -9.6% | 287 | +0.3% | 0.02% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $81,000 | -30.2% | 371 | -17.2% | 0.02% | -20.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $82,000 | +2633.3% | 170 | +2328.6% | 0.02% | +1500.0% |
| KO | Buy | COCA COLA CO | $84,000 | +211.1% | 1,336 | +198.2% | 0.02% | +220.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $79,000 | +17.9% | 183 | +19.6% | 0.02% | +25.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $79,000 | – | 986 | +100.0% | 0.02% | – |
| MRVL | MARVELL TECHNOLOGY INC | $80,000 | -39.4% | 1,841 | 0.0% | 0.02% | -34.8% | |
| ENB | Buy | ENBRIDGE INC | $76,000 | +660.0% | 1,797 | +658.2% | 0.02% | +650.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $78,000 | +290.0% | 595 | +325.0% | 0.02% | +400.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $79,000 | -12.2% | 1,263 | +0.1% | 0.02% | -6.2% |
| ORCL | Buy | ORACLE CORP | $76,000 | 0.0% | 1,081 | +16.4% | 0.02% | +15.4% |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $72,000 | -10.0% | 841 | 0.0% | 0.01% | 0.0% | |
| INTC | Buy | INTEL CORP | $74,000 | +428.6% | 1,988 | +562.7% | 0.01% | +600.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $65,000 | +209.5% | 372 | +264.7% | 0.01% | +225.0% |
| BA | Buy | BOEING CO | $70,000 | -17.6% | 510 | +13.8% | 0.01% | -13.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $67,000 | +9.8% | 641 | +36.7% | 0.01% | +18.2% |
| WPC | WP CAREY INC | $66,000 | +3.1% | 800 | 0.0% | 0.01% | +18.2% | |
| OMC | Buy | OMNICOM GROUP INC | $65,000 | -24.4% | 1,030 | +1.0% | 0.01% | -13.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $69,000 | +23.2% | 295 | +47.5% | 0.01% | +30.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $65,000 | -20.7% | 298 | +0.7% | 0.01% | -7.1% |
| XPH | SPDR SER TRs&p pharmac | $67,000 | -6.9% | 1,600 | 0.0% | 0.01% | +8.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $68,000 | -13.9% | 434 | +0.9% | 0.01% | -7.1% |
| AOA | New | ISHARES TRaggres alloc etf | $62,000 | – | 1,030 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $64,000 | -21.0% | 1,444 | +1.1% | 0.01% | -14.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $62,000 | – | 441 | +100.0% | 0.01% | – |
| MOS | MOSAIC CO NEW | $62,000 | -28.7% | 1,314 | 0.0% | 0.01% | -20.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $60,000 | -21.1% | 1,000 | 0.0% | 0.01% | -7.7% | |
| WM | Buy | WASTE MGMT INC DEL | $61,000 | +19.6% | 400 | +24.2% | 0.01% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $57,000 | -3.4% | 1,191 | +14.4% | 0.01% | +10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $56,000 | -11.1% | 385 | +1.0% | 0.01% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $59,000 | -14.5% | 951 | 0.0% | 0.01% | -8.3% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $56,000 | – | 858 | +100.0% | 0.01% | – |
| SKY | SKYLINE CHAMPION CORPORATION | $56,000 | -12.5% | 1,183 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $59,000 | +18.0% | 658 | +31.6% | 0.01% | +22.2% |
| ADSK | AUTODESK INC | $57,000 | -18.6% | 329 | 0.0% | 0.01% | -8.3% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $50,000 | -7.4% | 4,037 | +0.0% | 0.01% | +11.1% |
| SNPS | Buy | SYNOPSYS INC | $54,000 | +8.0% | 179 | +18.5% | 0.01% | +11.1% |
| ETN | Sell | EATON CORP PLC | $54,000 | -21.7% | 427 | -7.0% | 0.01% | -16.7% |
| TFX | TELEFLEX INCORPORATED | $50,000 | -30.6% | 203 | 0.0% | 0.01% | -16.7% | |
| AON | Buy | AON PLC | $50,000 | -16.7% | 185 | +0.5% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $51,000 | -7.3% | 423 | +3.7% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $50,000 | +194.1% | 614 | +276.7% | 0.01% | +233.3% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $47,000 | – | 1,792 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $47,000 | – | 528 | +26300.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $46,000 | -2.1% | 78 | +14.7% | 0.01% | +12.5% |
| GNRC | GENERAC HLDGS INC | $46,000 | -28.1% | 218 | 0.0% | 0.01% | -18.2% | |
| NVS | New | NOVARTIS AGsponsored adr | $46,000 | – | 547 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $46,000 | – | 144 | +100.0% | 0.01% | – |
| IWS | ISHARES TRrus mdcp val etf | $46,000 | -13.2% | 451 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $42,000 | -16.0% | 2,263 | 0.0% | 0.01% | -11.1% | |
| ATO | Buy | ATMOS ENERGY CORP | $43,000 | +19.4% | 381 | +24.5% | 0.01% | +33.3% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $41,000 | -46.1% | 648 | 0.0% | 0.01% | -38.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $43,000 | -6.5% | 206 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $40,000 | – | 739 | +10457.1% | 0.01% | – |
| K | Buy | KELLOGG CO | $44,000 | +12.8% | 620 | +0.8% | 0.01% | +14.3% |
| MDU | Buy | MDU RES GROUP INC | $42,000 | +5.0% | 1,539 | +0.9% | 0.01% | +14.3% |
| PSX | Buy | PHILLIPS 66 | $41,000 | +10.8% | 502 | +16.2% | 0.01% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $39,000 | +11.4% | 665 | +7.3% | 0.01% | +33.3% |
| QRVO | Buy | QORVO INC | $41,000 | -16.3% | 430 | +7.5% | 0.01% | 0.0% |
| SNY | New | SANOFIsponsored adr | $43,000 | – | 859 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORP | $38,000 | -15.6% | 1,000 | 0.0% | 0.01% | -12.5% | |
| DGRW | WISDOMTREE TRus qtly div grt | $37,000 | -9.8% | 654 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,000 | 0.0% | 442 | 0.0% | 0.01% | +16.7% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $37,000 | -35.1% | 25,000 | 0.0% | 0.01% | -30.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $37,000 | -7.5% | 408 | +0.2% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $34,000 | -26.1% | 171 | -1.7% | 0.01% | -12.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $37,000 | -99.5% | 500 | -99.4% | 0.01% | -99.5% |
| CORP | PIMCO ETF TRinv grd crp bd | $36,000 | -7.7% | 378 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC. | $38,000 | +1800.0% | 905 | +2345.9% | 0.01% | – |
| SUSA | ISHARES TRmsci usa esg slc | $35,000 | -16.7% | 436 | 0.0% | 0.01% | 0.0% | |
| BBDC | BARINGS BDC INC | $36,000 | -7.7% | 3,822 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $36,000 | -39.0% | 2,165 | -31.1% | 0.01% | -30.0% |
| D | Buy | DOMINION ENERGY INC | $30,000 | +2900.0% | 371 | +1755.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $32,000 | -42.9% | 393 | -13.2% | 0.01% | -40.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $33,000 | -13.2% | 200 | 0.0% | 0.01% | -14.3% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $33,000 | – | 958 | +100.0% | 0.01% | – |
| IYR | ISHARES TRu.s. real es etf | $30,000 | -14.3% | 329 | 0.0% | 0.01% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $30,000 | – | 370 | +100.0% | 0.01% | – |
| POOL | POOL CORP | $30,000 | -14.3% | 85 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $32,000 | -13.5% | 414 | +0.7% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $32,000 | +68.4% | 227 | +64.5% | 0.01% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,000 | -36.2% | 125 | -33.9% | 0.01% | -25.0% |
| AFL | Buy | AFLAC INC | $29,000 | – | 519 | +8550.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $28,000 | -17.6% | 312 | +0.6% | 0.01% | -16.7% |
| ALL | Buy | ALLSTATE CORP | $28,000 | – | 221 | +7266.7% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $24,000 | – | 100 | +100.0% | 0.01% | – |
| EXC | EXELON CORP | $27,000 | 0.0% | 586 | 0.0% | 0.01% | 0.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,000 | +4.3% | 103 | +1.0% | 0.01% | +25.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $27,000 | 0.0% | 541 | 0.0% | 0.01% | 0.0% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $24,000 | -7.7% | 1,081 | 0.0% | 0.01% | 0.0% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $27,000 | -12.9% | 451 | +0.2% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $26,000 | +2500.0% | 360 | +1700.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $26,000 | +550.0% | 292 | +595.2% | 0.01% | +400.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $27,000 | -15.6% | 604 | 0.0% | 0.01% | -16.7% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $27,000 | -15.6% | 439 | +0.2% | 0.01% | -16.7% |
| QUAL | ISHARES TRmsci usa qlt fct | $26,000 | -13.3% | 230 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $24,000 | -4.0% | 117 | -3.3% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA | $24,000 | -11.1% | 161 | +0.6% | 0.01% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $28,000 | -9.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $27,000 | -75.9% | 1,087 | -57.6% | 0.01% | -73.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $24,000 | -7.7% | 76 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $27,000 | -15.6% | 69 | 0.0% | 0.01% | -16.7% | |
| CAT | Buy | CATERPILLAR INC | $27,000 | +237.5% | 152 | +289.7% | 0.01% | +400.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $24,000 | -76.0% | 500 | -75.0% | 0.01% | -70.6% |
| LAWS | DISTRIBUTION SOLUTIONS GRP I | $21,000 | +40.0% | 400 | 0.0% | 0.00% | +33.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $20,000 | -69.7% | 696 | -47.8% | 0.00% | -63.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $23,000 | -51.1% | 600 | -43.3% | 0.00% | -50.0% |
| GPN | GLOBAL PMTS INC | $19,000 | -17.4% | 172 | 0.0% | 0.00% | 0.0% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $19,000 | -5.0% | 679 | +2.7% | 0.00% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $23,000 | +35.3% | 199 | +59.2% | 0.00% | +33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,000 | -75.3% | 40 | -69.5% | 0.00% | -71.4% |
| CMS | Buy | CMS ENERGY CORP | $23,000 | +1050.0% | 339 | +1069.0% | 0.00% | – |
| APA | Buy | APA CORPORATION | $19,000 | -5.0% | 550 | +10.0% | 0.00% | +33.3% |
| DTE | DTE ENERGY CO | $23,000 | -4.2% | 183 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $20,000 | -16.7% | 466 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $22,000 | -46.3% | 202 | +1.0% | 0.00% | -42.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,000 | +61.5% | 125 | +71.2% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,000 | -19.2% | 226 | +13.0% | 0.00% | -20.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $19,000 | – | 400 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $22,000 | +57.1% | 716 | +68.9% | 0.00% | +100.0% |
| YUM | YUM BRANDS INC | $20,000 | 0.0% | 173 | 0.0% | 0.00% | +33.3% | |
| MDT | Sell | MEDTRONIC PLC | $19,000 | -36.7% | 210 | -23.9% | 0.00% | -20.0% |
| OEF | New | ISHARES TRs&p 100 etf | $22,000 | – | 125 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $20,000 | +11.1% | 148 | 0.0% | 0.00% | +33.3% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $21,000 | – | 65 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $19,000 | -9.5% | 215 | +2.4% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $19,000 | -76.2% | 490 | -70.6% | 0.00% | -71.4% |
| CINF | CINCINNATI FINL CORP | $19,000 | -9.5% | 156 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $13,000 | -7.1% | 113 | 0.0% | 0.00% | +50.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $17,000 | 0.0% | 340 | +0.3% | 0.00% | 0.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $16,000 | – | 92 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $14,000 | – | 376 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $18,000 | +800.0% | 38 | +533.3% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $18,000 | -10.0% | 2,805 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $13,000 | -35.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $15,000 | -44.4% | 212 | -10.2% | 0.00% | -40.0% |
| EGP | EASTGROUP PPTYS INC | $13,000 | -18.8% | 83 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $17,000 | -22.7% | 103 | 0.0% | 0.00% | -25.0% | |
| T | Buy | AT&T INC | $16,000 | +23.1% | 765 | +36.9% | 0.00% | +50.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $16,000 | -23.8% | 624 | 0.0% | 0.00% | -25.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $17,000 | -19.0% | 255 | 0.0% | 0.00% | -25.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | -5.3% | 433 | +0.5% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,000 | -23.8% | 259 | +1.6% | 0.00% | -25.0% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | +50.0% | ||
| IEF | New | ISHARES TR7-10 yr trsy bd | $16,000 | – | 153 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $15,000 | -6.2% | 85 | 0.0% | 0.00% | 0.0% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | – | 435 | +100.0% | 0.00% | – |
| CTLT | CATALENT INC | $13,000 | 0.0% | 121 | 0.0% | 0.00% | +50.0% | |
| Buy | PHILLIPS EDISON & CO INC | $13,000 | 0.0% | 400 | +0.3% | 0.00% | +50.0% | |
| HF SINCLAIR CORP | $16,000 | +23.1% | 346 | 0.0% | 0.00% | +50.0% | ||
| C | Sell | CITIGROUP INC | $13,000 | -7.1% | 274 | -1.1% | 0.00% | +50.0% |
| MPWR | MONOLITHIC PWR SYS INC | $16,000 | -20.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $13,000 | -23.5% | 43 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | ISHARES TResg awr msci usa | $17,000 | – | 197 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINL CORP | $16,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,000 | -19.0% | 89 | +1.1% | 0.00% | -25.0% |
| PLD | Buy | PROLOGIS INC. | $16,000 | +60.0% | 132 | +106.2% | 0.00% | +50.0% |
| GILD | GILEAD SCIENCES INC | $16,000 | +6.7% | 254 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC | $17,000 | – | 323 | +3937.5% | 0.00% | – |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $14,000 | 0.0% | 287 | 0.0% | 0.00% | +50.0% | |
| KYNDRYL HLDGS INC | $13,000 | -23.5% | 1,348 | 0.0% | 0.00% | 0.0% | ||
| SBCF | SEACOAST BKG CORP FLA | $16,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $14,000 | -77.0% | 218 | -75.1% | 0.00% | -72.7% |
| EPAM | Sell | EPAM SYS INC | $13,000 | -74.5% | 44 | -74.6% | 0.00% | -66.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $14,000 | -17.6% | 36 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $14,000 | 0.0% | 125 | 0.0% | 0.00% | +50.0% | |
| GENERAL ELECTRIC CO | $13,000 | -27.8% | 203 | 0.0% | 0.00% | 0.0% | ||
| PPG | Buy | PPG INDS INC | $8,000 | -11.1% | 74 | +1.4% | 0.00% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $8,000 | -38.5% | 198 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $12,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $9,000 | +12.5% | 300 | 0.0% | 0.00% | +100.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,000 | – | 237 | +100.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $8,000 | -33.3% | 299 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDS INC | $11,000 | +10.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | -81.2% | 19 | -78.4% | 0.00% | -75.0% |
| CPK | CHESAPEAKE UTILS CORP | $10,000 | -9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $10,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $9,000 | – | 259 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $8,000 | -90.0% | 500 | -80.0% | 0.00% | -85.7% |
| COLM | COLUMBIA SPORTSWEAR CO | $8,000 | -11.1% | 107 | 0.0% | 0.00% | 0.0% | |
| Buy | CONSTELLATION ENERGY CORP | $11,000 | +10.0% | 193 | +0.5% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $9,000 | -10.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $12,000 | -14.3% | 113 | 0.0% | 0.00% | 0.0% | |
| New | EMBECTA CORP | $8,000 | – | 302 | +100.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $8,000 | +14.3% | 39 | 0.0% | 0.00% | +100.0% | |
| EXPO | EXPONENT INC | $9,000 | -10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $11,000 | -15.4% | 66 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $10,000 | -9.1% | 25 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $9,000 | -18.2% | 189 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC | $9,000 | +28.6% | 160 | +627.3% | 0.00% | +100.0% |
| GM | GENERAL MTRS CO | $8,000 | -27.3% | 266 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $10,000 | – | 77 | +1825.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $12,000 | – | 27 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $10,000 | -16.7% | 323 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $9,000 | +800.0% | 27 | +1250.0% | 0.00% | – |
| INTU | Buy | INTUIT | $8,000 | +166.7% | 21 | +162.5% | 0.00% | +100.0% |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $11,000 | -15.4% | 369 | 0.0% | 0.00% | 0.0% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $8,000 | -11.1% | 226 | +2.7% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,000 | -14.3% | 187 | +1.1% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,000 | -10.0% | 103 | +1.0% | 0.00% | 0.0% |
| ICLN | ISHARES TRgl clean ene etf | $8,000 | 0.0% | 399 | 0.0% | 0.00% | +100.0% | |
| VLUE | Buy | ISHARES TRmsci usa value | $8,000 | -11.1% | 88 | +1.1% | 0.00% | 0.0% |
| KAI | KADANT INC | $12,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $9,000 | +50.0% | 226 | +45.8% | 0.00% | +100.0% |
| MLM | MARTIN MARIETTA MATLS INC | $12,000 | -20.0% | 40 | 0.0% | 0.00% | -33.3% | |
| MET | Buy | METLIFE INC | $11,000 | +37.5% | 175 | +41.1% | 0.00% | +100.0% |
| NTRS | NORTHERN TR CORP | $8,000 | -11.1% | 78 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $11,000 | -8.3% | 51 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $9,000 | -10.0% | 196 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $11,000 | -15.4% | 112 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $9,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC | $8,000 | +14.3% | 41 | 0.0% | 0.00% | +100.0% | |
| RGEN | REPLIGEN CORP | $10,000 | -16.7% | 64 | 0.0% | 0.00% | 0.0% | |
| RHI | New | ROBERT HALF INTL INC | $10,000 | – | 129 | +100.0% | 0.00% | – |
| SAFE | SAFEHOLD INC | $9,000 | -35.7% | 264 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $8,000 | 0.0% | 221 | +12.8% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN CO | $12,000 | – | 163 | +2228.6% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $9,000 | +28.6% | 197 | 0.0% | 0.00% | +100.0% | |
| USB | Buy | US BANCORP DEL | $8,000 | +300.0% | 180 | +350.0% | 0.00% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $10,000 | -16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $10,000 | – | 95 | +100.0% | 0.00% | – |
| VC | VISTEON CORP | $8,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| WCLD | WISDOMTREE TR | $11,000 | -31.2% | 400 | 0.0% | 0.00% | -33.3% | |
| XEL | Buy | XCEL ENERGY INC | $9,000 | +350.0% | 133 | +303.0% | 0.00% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $8,000 | 0.0% | 210 | 0.0% | 0.00% | +100.0% | |
| LIN | Buy | LINDE PLC | $12,000 | -7.7% | 43 | +2.4% | 0.00% | 0.0% |
| Buy | TRINSEO PLC | $10,000 | -9.1% | 252 | +0.8% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP | $5,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| KKR | KKR & CO INC | $7,000 | -22.2% | 157 | 0.0% | 0.00% | -50.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $6,000 | +500.0% | 110 | +633.3% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $5,000 | -76.2% | 12 | -77.4% | 0.00% | -75.0% |
| CACI | CACI INTL INCcl a | $7,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $6,000 | +500.0% | 24 | +300.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,000 | – | 74 | +1380.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,000 | -68.2% | 97 | -66.4% | 0.00% | -75.0% |
| MMM | Buy | 3M CO | $6,000 | +200.0% | 45 | +150.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $3,000 | – | 119 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,000 | – | 62 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $4,000 | – | 112 | +100.0% | 0.00% | – |
| NKE | NIKE INCcl b | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TRVI | Sell | TREVI THERAPEUTICS INC | $3,000 | -70.0% | 998 | -79.0% | 0.00% | -50.0% |
| ARKG | ARK ETF TRgenomic rev etf | $5,000 | -28.6% | 159 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,000 | – | 569 | +5590.0% | 0.00% | – |
| ARKQ | ARK ETF TRautnmus technlgy | $7,000 | -22.2% | 138 | 0.0% | 0.00% | -50.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $5,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% | |
| UDR | New | UDR INC | $6,000 | – | 135 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,000 | -16.7% | 85 | -3.4% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | -14.3% | 29 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,000 | – | 173 | +100.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETE CORP | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTERNATIONAL PAPER CO | $3,000 | 0.0% | 75 | +1.4% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $6,000 | -14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,000 | -75.0% | 136 | -69.9% | 0.00% | -66.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,000 | 0.0% | 30 | +3.4% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINL INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VALE | New | VALE S Asponsored ads | $3,000 | – | 220 | +100.0% | 0.00% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $4,000 | -33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| NVR | New | NVR INC | $4,000 | – | 1 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $3,000 | -50.0% | 216 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $7,000 | 0.0% | 166 | +1.8% | 0.00% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $3,000 | -85.7% | 163 | -77.1% | 0.00% | -75.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,000 | – | 41 | +1266.7% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,000 | – | 66 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,000 | – | 51 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | 0.0% | 96 | +6.7% | 0.00% | 0.0% |
| FIVN | FIVE9 INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $7,000 | – | 61 | +6000.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $7,000 | – | 153 | +5000.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,000 | – | 209 | +514.7% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $6,000 | -14.3% | 234 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAPITAL CORP | $4,000 | – | 203 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INC | $7,000 | -22.2% | 149 | +0.7% | 0.00% | -50.0% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $5,000 | – | 21 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 63 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,000 | -33.3% | 274 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | +100.0% | 33 | +22.2% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $4,000 | -20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $3,000 | -25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | VULCAN MATLS CO | $6,000 | -14.3% | 42 | +2.4% | 0.00% | 0.0% |
| SPLK | SPLUNK INC | $3,000 | -25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $6,000 | +20.0% | 60 | +1.7% | 0.00% | 0.0% |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,000 | 0.0% | 354 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $4,000 | -20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $3,000 | – | 221 | +100.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $5,000 | -78.3% | 33 | -73.4% | 0.00% | -75.0% |
| CTXS | CITRIX SYS INC | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | -25.0% | 260 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $7,000 | -12.5% | 43 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $5,000 | -58.3% | 3,673 | 0.0% | 0.00% | -50.0% | |
| CTAS | CINTAS CORP | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SURGEPAYS INC | $6,000 | +50.0% | 1,170 | 0.0% | 0.00% | 0.0% | ||
| SPYG | SPDR SER TRprtflo s&p500 gw | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $5,000 | -28.6% | 109 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,000 | -71.4% | 210 | -70.0% | 0.00% | -50.0% |
| MRO | MARATHON OIL CORP | $5,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $6,000 | -40.0% | 105 | -31.8% | 0.00% | -50.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $7,000 | – | 143 | +7050.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | DARIOHEALTH CORP | $1,000 | – | 183 | +100.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 6 | 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 INC | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,000 | – | 18 | +5.9% | 0.00% | – |
| CPRT | COPART INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CFRX | New | CONTRAFECT CORP | $0 | – | 109 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SEEL | New | SEELOS THERAPEUTICS INC | $0 | – | 118 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $2,000 | -50.0% | 70 | +900.0% | 0.00% | -100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,000 | – | 19 | +216.7% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AOS | SMITH A O CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| SONO | New | SONOS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt | $0 | – | -6 | -100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 6 | 0.0% | 0.00% | – | ||
| CHD | CHURCH & DWIGHT CO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 85 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,000 | – | 28 | +833.3% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| TOL | New | TOLL BROTHERS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPads | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,000 | 0.0% | 48 | +50.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $0 | – | 5 | -16.7% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 9 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | – | 243 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | 2 | -33.3% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $0 | – | 3 | +100.0% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| RILY | B. RILEY FINANCIAL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC | $0 | – | 5 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | 137 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $0 | – | 1,007 | +100.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC | $1,000 | – | 74 | +13.8% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $1,000 | -80.0% | 245 | -77.5% | 0.00% | -100.0% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $1,000 | – | 1,238 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| AME | AMETEK INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WAT | WATERS CORP | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $0 | – | 10 | 0.0% | 0.00% | – | |
| WLK | New | WESTLAKE CORPORATION | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,000 | – | 67 | +857.1% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DTM | Exit | DT Midstream Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| XYL | XYLEM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $0 | – | 2 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO INC | $1,000 | – | 9 | +50.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| USRT | New | ISHARES TRcre u s reit etf | $0 | – | 3 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $0 | – | 2 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| MCO | MOODYS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $2,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 9 | 0.0% | 0.00% | – | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,000 | – | 28 | +3.7% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,000 | – | 54 | +1.9% | 0.00% | – |
| ISRG | INTUITIVE SURGICAL INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $2,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| NUE | NUCOR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| NUVEEN MULTI ASSET INCOME FU | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | ||
| INSP | INSPIRE MED SYS INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| IR | INGERSOLL RAND INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $1,000 | -50.0% | 3 | -50.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,000 | 0.0% | 31 | -11.4% | 0.00% | – |
| ORION OFFICE REIT INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| INVO | New | INVO BIOSCIENCE INC | $0 | – | 312 | +100.0% | 0.00% | – |
| HYPERFINE INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| PPL | Sell | PPL CORP | $0 | – | 4 | -60.0% | 0.00% | – |
| PVH | PVH CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $2,000 | -60.0% | 182 | -52.4% | 0.00% | -100.0% |
| HOLX | HOLOGIC INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $0 | – | 5 | -44.4% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $0 | -100.0% | 823 | -79.8% | 0.00% | -100.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,000 | -99.3% | 100 | -99.1% | 0.00% | -100.0% |
| GAIN | New | GLADSTONE INVT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAP CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GPS | GAP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LDOS | Exit | Leidos Holdings, Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLTO | New | GALECTO INC | $0 | – | 76 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | 20 | 0.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $2,000 | -50.0% | 61 | -39.0% | 0.00% | -100.0% |
| ROK | ROCKWELL AUTOMATION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| New | SL GREEN RLTY CORP | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $1,000 | -90.9% | 18 | -89.0% | 0.00% | -100.0% |
| ES | EVERSOURCE ENERGY | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBND | SPDR SER TRbloomberg intl | $0 | – | 10 | 0.0% | 0.00% | – | |
| SLYV | SPDR SER TRs&p 600 smcp val | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPTL | SPDR SER TRportfolio ln tsr | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $0 | – | 3 | 0.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CYBR | Exit | CyberArk Software | $0 | – | -10 | -100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $1,000 | -50.0% | 87 | 0.0% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,000 | – | 17 | +325.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $0 | – | 4 | +300.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| KARS | New | KRANESHARES TRelec veh futur | $1,000 | – | 41 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $0 | – | 51 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEY | KEYCORP | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| J | JACOBS ENGR GROUP INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMCR | AMCOR PLCord | $0 | – | 10 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $1,000 | -98.2% | 4 | -98.4% | 0.00% | -100.0% |
| ALK | ALASKA AIR GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | – | 7 | 0.0% | 0.00% | – | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,000 | – | 163 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 7 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TT | TRANE TECHNOLOGIES PLC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $0 | – | 200 | 0.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DEM | Exit | WisdomTree Emerg Mkts Eq Inc ETFemer mkt high fd | $0 | – | -171 | -100.0% | -0.00% | – |
| DGRS | Exit | WisdomTree US SmallCap Qual Div Gr ETFus s cap qty div | $0 | – | -176 | -100.0% | -0.00% | – |
| CFVI | Exit | CF Acquisition Corp VI Class A | $0 | – | -705 | -100.0% | -0.00% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -21 | -100.0% | -0.00% | – |
| DRW | Exit | WisdomTree Global ex-US Real Estate ETFglb ex us rl est | $0 | – | -417 | -100.0% | -0.00% | – |
| ISBC | Exit | Investors Bancorp Inc New | $0 | – | -874 | -100.0% | -0.00% | – |
| DTH | Exit | WisdomTree International High Div ETFitl high div fd | $0 | – | -346 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings | $0 | – | -200 | -100.0% | -0.00% | – |
| BOND | Exit | Pimco Total Return Etfactive bd etf | $0 | – | -192 | -100.0% | -0.00% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| DHS | Exit | Wisdom Tree Equity Incomeus high dividend | $0 | – | -236 | -100.0% | -0.00% | – |
| BHP | Exit | BHP Group Limitedsponsored ads | $0 | – | -400 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Inc. | $0 | – | -250 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -200 | -100.0% | -0.01% | – |
| NXPI | Exit | Nxp Semiconductors Nv | $0 | – | -300 | -100.0% | -0.01% | – |
| IGF | Exit | Ishares S&p Global Infrastructure Indexglb infrastr etf | $0 | – | -5,294 | -100.0% | -0.05% | – |
| AZPN | Exit | Aspen Technology Inc. | $0 | – | -2,809 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.