$604 Million is the total value of Curi Wealth Management, LLC's 184 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $42,690,000 | +3.5% | 1,008,029 | +9.1% | 7.07% | -10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,010,000 | +5.6% | 111,557 | +11.7% | 6.63% | -9.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $20,108,000 | +20.9% | 424,230 | +23.6% | 3.33% | +4.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,937,000 | +45.3% | 329,367 | +50.6% | 3.30% | +25.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,575,000 | -11.0% | 34,800 | -9.5% | 2.91% | -23.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $17,491,000 | +24.4% | 385,510 | +32.4% | 2.90% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $15,330,000 | -6.4% | 65,823 | +3.2% | 2.54% | -19.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,598,000 | +14.3% | 66,577 | +18.0% | 2.42% | -1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,304,000 | +54.3% | 508,489 | +72.5% | 2.37% | +32.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $13,981,000 | +6141.5% | 315,746 | +6636.6% | 2.32% | +5286.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,823,000 | +1.0% | 29,393 | +2.8% | 2.29% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,686,000 | +6.3% | 130,973 | +14.5% | 2.27% | -8.6% |
| IQV | Buy | IQVIA HLDGS INC | $13,182,000 | -8.7% | 72,777 | +9.4% | 2.18% | -21.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,905,000 | -3.7% | 45,388 | +6.8% | 2.14% | -17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,930,000 | -16.9% | 124,088 | +1791.0% | 1.98% | -28.5% |
| V | Buy | VISA INC | $11,744,000 | -3.6% | 66,111 | +6.8% | 1.94% | -17.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $11,720,000 | +9.7% | 192,043 | +4.4% | 1.94% | -5.6% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $11,302,000 | -7.6% | 442,710 | +2.8% | 1.87% | -20.5% |
| AMAT | Buy | APPLIED MATLS INC | $11,297,000 | +3.0% | 137,889 | +14.4% | 1.87% | -11.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,921,000 | +13.2% | 207,353 | +26.5% | 1.81% | -2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,609,000 | -2.8% | 20,918 | +4.1% | 1.76% | -16.4% |
| MRK | Buy | MERCK & CO INC | $10,352,000 | -1.1% | 120,211 | +4.7% | 1.72% | -14.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $10,228,000 | +4.1% | 158,520 | +13.1% | 1.69% | -10.4% |
| DHR | Buy | DANAHER CORPORATION | $10,114,000 | +6.1% | 39,156 | +4.1% | 1.68% | -8.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,665,000 | +51.3% | 255,678 | +56.0% | 1.60% | +30.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,592,000 | +23.3% | 83,935 | +28.7% | 1.59% | +6.1% |
| ABT | Buy | ABBOTT LABS | $9,393,000 | -4.0% | 97,084 | +7.8% | 1.56% | -17.4% |
| AMZN | Buy | AMAZON COM INC | $9,332,000 | +25.1% | 82,590 | +17.6% | 1.55% | +7.7% |
| HD | Buy | HOME DEPOT INC | $8,913,000 | +28.1% | 32,303 | +27.3% | 1.48% | +10.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,847,000 | +16.5% | 49,867 | +2.1% | 1.30% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,611,000 | +16.0% | 87,292 | +22.9% | 1.26% | -0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,303,000 | -12.4% | 26,539 | +16.5% | 1.21% | -24.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $7,182,000 | – | 71,628 | +100.0% | 1.19% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,184,000 | -16.9% | 36,509 | -9.7% | 1.19% | -28.5% |
| AAPL | Buy | APPLE INC | $6,412,000 | +19.8% | 46,399 | +18.6% | 1.06% | +3.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,023,000 | +16.0% | 150,804 | +17.7% | 1.00% | -0.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $6,017,000 | +14.4% | 192,287 | +13.2% | 1.00% | -1.6% |
| GLD | Buy | SPDR GOLD TR | $5,577,000 | +4792.1% | 36,056 | +5233.7% | 0.92% | +4100.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,479,000 | +30.7% | 136,367 | +37.2% | 0.91% | +12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,151,000 | +19711.5% | 77,541 | +21439.2% | 0.85% | +16960.0% |
| BLL | Buy | BALL CORP | $5,000,000 | -5.3% | 103,485 | +34.8% | 0.83% | -18.5% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $4,919,000 | -3.5% | 211,731 | +6.9% | 0.82% | -16.9% |
| PEP | Buy | PEPSICO INC | $4,194,000 | +827.9% | 25,688 | +847.9% | 0.70% | +698.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,885,000 | +4.5% | 313,547 | +9.4% | 0.64% | -9.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,759,000 | – | 72,575 | +100.0% | 0.62% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,819,000 | +587.6% | 62,219 | +626.0% | 0.47% | +491.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,115,000 | +2036.4% | 37,892 | +2115.9% | 0.35% | +1742.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,827,000 | +3.2% | 76,395 | +17.2% | 0.30% | -11.1% |
| TFC | Buy | TRUIST FINL CORP | $1,796,000 | +3050.9% | 41,256 | +3364.0% | 0.30% | +2609.1% |
| AAPL | APPLE INCput | $1,769,000 | +1.1% | 12,800 | 0.0% | 0.29% | -13.1% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,754,000 | -8.4% | 93,837 | +3.4% | 0.29% | -20.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,690,000 | -1.8% | 7,466 | +2.5% | 0.28% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,602,000 | +187.6% | 17,220 | +231.7% | 0.26% | +147.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,574,000 | +152.2% | 12,464 | +187.3% | 0.26% | +117.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,512,000 | +289.7% | 9,253 | +323.7% | 0.25% | +233.3% |
| CVS | Buy | CVS HEALTH CORP | $1,406,000 | +965.2% | 14,743 | +931.7% | 0.23% | +832.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,395,000 | -8.8% | 19,020 | -0.6% | 0.23% | -21.4% |
| IWB | New | ISHARES TRrus 1000 etf | $1,383,000 | – | 7,010 | +100.0% | 0.23% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,349,000 | -82.8% | 60,220 | -80.5% | 0.22% | -85.2% |
| Buy | PHILLIPS EDISON & CO INC | $1,278,000 | +9730.8% | 45,556 | +11289.0% | 0.21% | +6966.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,233,000 | +43.5% | 12,892 | +3172.1% | 0.20% | +23.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,227,000 | +630.4% | 8,540 | +637.5% | 0.20% | +534.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,220,000 | +1444.3% | 3,159 | +1626.2% | 0.20% | +1246.7% |
| AMGN | Buy | AMGEN INC | $1,114,000 | +293.6% | 4,941 | +325.2% | 0.18% | +242.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,090,000 | +184.6% | 11,312 | +200.2% | 0.18% | +144.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,041,000 | +920.6% | 27,420 | +1264.2% | 0.17% | +760.0% |
| IWR | New | ISHARES TRrus mid cap etf | $1,034,000 | – | 16,635 | +100.0% | 0.17% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,016,000 | -3.1% | 9,476 | +6.3% | 0.17% | -16.8% |
| XOM | Buy | EXXON MOBIL CORP | $976,000 | +44.0% | 11,177 | +41.3% | 0.16% | +24.6% |
| PFE | Buy | PFIZER INC | $977,000 | +319.3% | 22,330 | +401.5% | 0.16% | +260.0% |
| TGT | Buy | TARGET CORP | $973,000 | +425.9% | 6,557 | +400.2% | 0.16% | +347.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $932,000 | -2.0% | 7,846 | +16.5% | 0.15% | -15.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $909,000 | -6.5% | 3,406 | -4.3% | 0.15% | -19.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $843,000 | +49.2% | 10,299 | +75.1% | 0.14% | +28.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $825,000 | +355.8% | 3,937 | +395.8% | 0.14% | +291.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $830,000 | -3.2% | 17,852 | +0.0% | 0.14% | -17.0% |
| LOW | Buy | LOWES COS INC | $823,000 | +30.4% | 4,382 | +21.2% | 0.14% | +12.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $806,000 | +2885.2% | 19,201 | +3079.0% | 0.13% | +2580.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $809,000 | -86.4% | 18,828 | -84.5% | 0.13% | -88.3% |
| KNSL | New | KINSALE CAP GROUP INC | $803,000 | – | 3,145 | +100.0% | 0.13% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $799,000 | -4.4% | 20,595 | +0.4% | 0.13% | -18.0% |
| HON | Buy | HONEYWELL INTL INC | $792,000 | +401.3% | 4,745 | +422.6% | 0.13% | +336.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $787,000 | -3.0% | 20,192 | +0.1% | 0.13% | -16.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $778,000 | -6.0% | 26,267 | +0.3% | 0.13% | -18.9% | |
| DE | Buy | DEERE & CO | $774,000 | +268.6% | 2,319 | +230.8% | 0.13% | +220.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $764,000 | +798.8% | 2,607 | +808.4% | 0.13% | +693.8% |
| NEE | Buy | NEXTERA ENERGY INC | $739,000 | +50.8% | 9,426 | +49.1% | 0.12% | +29.8% |
| GTHX | Sell | G1 THERAPEUTICS INC | $734,000 | +75.2% | 58,737 | -30.7% | 0.12% | +50.6% |
| BAC | Buy | BK OF AMERICA CORP | $725,000 | +150.0% | 24,000 | +157.8% | 0.12% | +114.3% |
| BLK | Buy | BLACKROCK INC | $717,000 | +294.0% | 1,303 | +335.8% | 0.12% | +240.0% |
| CSCO | Buy | CISCO SYS INC | $719,000 | +140.5% | 17,982 | +156.6% | 0.12% | +105.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $706,000 | – | 2,457 | +100.0% | 0.12% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $689,000 | +268.4% | 2,578 | +286.5% | 0.11% | +216.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $676,000 | +78.8% | 1,892 | +88.8% | 0.11% | +53.4% |
| QCOM | Buy | QUALCOMM INC | $673,000 | +318.0% | 5,961 | +373.5% | 0.11% | +258.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $668,000 | +3829.4% | 3,551 | +3889.9% | 0.11% | +3600.0% |
| DIS | Buy | DISNEY WALT CO | $663,000 | +127.1% | 7,024 | +127.1% | 0.11% | +96.4% |
| IBDP | New | ISHARES TRibonds dec24 etf | $665,000 | – | 27,306 | +100.0% | 0.11% | – |
| FDX | Buy | FEDEX CORP | $646,000 | +64500.0% | 4,350 | +144900.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $589,000 | +183.2% | 4,385 | +222.2% | 0.10% | +145.0% |
| MS | Buy | MORGAN STANLEY | $562,000 | +26.6% | 7,111 | +21.7% | 0.09% | +9.4% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $499,000 | – | 45,000 | +100.0% | 0.08% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $497,000 | – | 19,927 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $485,000 | +1326.5% | 6,523 | +1375.8% | 0.08% | +1042.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $475,000 | +174.6% | 2,649 | +188.2% | 0.08% | +139.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $476,000 | +1222.2% | 28,623 | +1222.1% | 0.08% | +1028.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $474,000 | +17.9% | 2,625 | +18.9% | 0.08% | +2.6% |
| PTC | PTC INC | $465,000 | -1.5% | 4,441 | 0.0% | 0.08% | -15.4% | |
| New | BIOHAVEN LTD | $454,000 | – | 3,000 | +100.0% | 0.08% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $445,000 | +554.4% | 2,979 | +586.4% | 0.07% | +469.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $439,000 | +23.7% | 2,409 | +22.1% | 0.07% | +7.4% |
| BX | Buy | BLACKSTONE INC | $426,000 | +158.2% | 5,088 | +182.0% | 0.07% | +121.9% |
| NVDA | Buy | NVIDIA CORPORATION | $412,000 | +74.6% | 3,397 | +118.6% | 0.07% | +51.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $385,000 | – | 4,642 | +100.0% | 0.06% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $380,000 | -41.5% | 291,963 | -28.1% | 0.06% | -49.6% |
| BDX | Sell | BECTON DICKINSON & CO | $377,000 | -11.3% | 1,690 | -1.9% | 0.06% | -24.4% |
| DG | DOLLAR GEN CORP NEW | $374,000 | -2.3% | 1,560 | 0.0% | 0.06% | -16.2% | |
| PGR | PROGRESSIVE CORP | $372,000 | 0.0% | 3,199 | 0.0% | 0.06% | -13.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $374,000 | +125.3% | 2,314 | +154.8% | 0.06% | +93.8% |
| SDY | New | SPDR SER TRs&p divid etf | $367,000 | – | 3,289 | +100.0% | 0.06% | – |
| NDSN | Buy | NORDSON CORP | $357,000 | +8.5% | 1,681 | +3.3% | 0.06% | -6.3% |
| TJX | Buy | TJX COS INC NEW | $355,000 | +11.3% | 5,712 | +0.1% | 0.06% | -3.3% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $339,000 | – | 45,000 | +100.0% | 0.06% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $338,000 | +8.0% | 6,729 | +7.8% | 0.06% | -6.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $339,000 | +1894.1% | 7,046 | +1972.4% | 0.06% | +1766.7% |
| EW | EDWARDS LIFESCIENCES CORP | $334,000 | -13.0% | 4,039 | 0.0% | 0.06% | -25.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $331,000 | +8.2% | 2,604 | +14.3% | 0.06% | -6.8% |
| TSLA | Buy | TESLA INC | $325,000 | +146.2% | 1,224 | +524.5% | 0.05% | +116.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $326,000 | +115.9% | 689 | +118.7% | 0.05% | +86.2% |
| MDT | Buy | MEDTRONIC PLC | $319,000 | +1578.9% | 3,948 | +1780.0% | 0.05% | +1225.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $317,000 | +19.2% | 3,352 | +21.1% | 0.05% | +3.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $306,000 | +418.6% | 5,472 | +475.4% | 0.05% | +363.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $309,000 | +85.0% | 1,442 | +93.0% | 0.05% | +59.4% |
| UNP | Buy | UNION PAC CORP | $310,000 | -8.6% | 1,590 | +0.1% | 0.05% | -21.5% |
| YUM | Buy | YUM BRANDS INC | $300,000 | +1400.0% | 2,823 | +1531.8% | 0.05% | +1150.0% |
| MCD | Buy | MCDONALDS CORP | $303,000 | +165.8% | 1,313 | +184.8% | 0.05% | +127.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $298,000 | +67.4% | 1,156 | +80.3% | 0.05% | +44.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $288,000 | +329.9% | 3,121 | +386.9% | 0.05% | +269.2% |
| EMR | Buy | EMERSON ELEC CO | $292,000 | +60.4% | 3,986 | +74.4% | 0.05% | +37.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $284,000 | +336.9% | 1,348 | +352.3% | 0.05% | +261.5% |
| IBDN | New | ISHARES TRibonds dec22 etf | $283,000 | – | 11,309 | +100.0% | 0.05% | – |
| CDW | CDW CORP | $283,000 | -1.0% | 1,814 | 0.0% | 0.05% | -14.5% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $284,000 | – | 7,928 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $262,000 | +133.9% | 2,024 | +120.0% | 0.04% | +95.5% |
| FB | Buy | META PLATFORMS INCcl a | $257,000 | +83.6% | 1,893 | +117.6% | 0.04% | +59.3% |
| DOV | New | DOVER CORP | $260,000 | – | 2,228 | +100.0% | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $253,000 | – | 3,785 | +100.0% | 0.04% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $255,000 | -5.9% | 6,670 | 0.0% | 0.04% | -19.2% | |
| ENB | Buy | ENBRIDGE INC | $247,000 | +225.0% | 6,654 | +270.3% | 0.04% | +173.3% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $240,000 | – | 9,646 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $239,000 | +342.6% | 1,795 | +320.4% | 0.04% | +300.0% |
| SPGI | Sell | S&P GLOBAL INC | $244,000 | -44.5% | 799 | -38.8% | 0.04% | -52.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $242,000 | +139.6% | 2,036 | +157.4% | 0.04% | +110.5% |
| SBUX | Buy | STARBUCKS CORP | $234,000 | +17.6% | 2,775 | +6.3% | 0.04% | +2.6% |
| COO | COOPER COS INC | $236,000 | -15.7% | 893 | 0.0% | 0.04% | -27.8% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $238,000 | -11.9% | 1,442 | -9.9% | 0.04% | -25.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $235,000 | +11.9% | 5,099 | +15.0% | 0.04% | -2.5% |
| INTC | Buy | INTEL CORP | $228,000 | +208.1% | 8,864 | +345.9% | 0.04% | +171.4% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $228,000 | – | 4,919 | +100.0% | 0.04% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $230,000 | – | 10,842 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $221,000 | -35.2% | 7,530 | -13.3% | 0.04% | -43.9% |
| MO | Buy | ALTRIA GROUP INC | $219,000 | +157.6% | 5,422 | +165.0% | 0.04% | +125.0% |
| ET | Buy | ENERGY TRANSFER L P | $215,000 | +126.3% | 19,513 | +105.4% | 0.04% | +100.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $219,000 | -8.4% | 1,033 | -4.4% | 0.04% | -21.7% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $213,000 | – | 8,259 | +100.0% | 0.04% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $212,000 | -6.6% | 3,664 | +0.3% | 0.04% | -20.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $211,000 | +58.6% | 6,056 | +82.4% | 0.04% | +34.6% |
| CME | Sell | CME GROUP INC | $210,000 | -13.6% | 1,185 | -0.2% | 0.04% | -25.5% |
| AVY | AVERY DENNISON CORP | $213,000 | +0.5% | 1,312 | 0.0% | 0.04% | -14.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $211,000 | +77.3% | 3,513 | +62.4% | 0.04% | +52.2% |
| STE | STERIS PLC | $207,000 | -19.1% | 1,242 | 0.0% | 0.03% | -30.6% | |
| DEO | DIAGEO PLCspon adr new | $206,000 | -2.4% | 1,212 | 0.0% | 0.03% | -17.1% | |
| WMB | Buy | WILLIAMS COS INC | $206,000 | +836.4% | 7,211 | +907.1% | 0.03% | +750.0% |
| GILD | Buy | GILEAD SCIENCES INC | $206,000 | +1187.5% | 3,334 | +1212.6% | 0.03% | +1033.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $208,000 | -10.3% | 8,088 | +0.5% | 0.03% | -24.4% | |
| T | Buy | AT&T INC | $198,000 | +1137.5% | 12,912 | +1587.8% | 0.03% | +1000.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $200,000 | +4.7% | 122 | +11.9% | 0.03% | -10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $201,000 | +2771.4% | 1,218 | +2732.6% | 0.03% | +3200.0% |
| F | Buy | FORD MTR CO DEL | $179,000 | +101.1% | 15,961 | +99.4% | 0.03% | +76.5% |
| STTK | New | SHATTUCK LABS INC | $135,000 | – | 50,000 | +100.0% | 0.02% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $115,000 | – | 21,500 | +100.0% | 0.02% | – |
| New | CHARGE ENTERPRISES INC | $28,000 | – | 15,750 | +100.0% | 0.01% | – | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $28,000 | -24.3% | 25,000 | 0.0% | 0.01% | -28.6% | |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $14,000 | -97.4% | 65,143 | -96.9% | 0.00% | -98.1% |
| FOX | Exit | FOX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -10 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -9 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -100 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -99 | -100.0% | 0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -200 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -91 | -100.0% | 0.00% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -6 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -31 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -26 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -1,007 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -15 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -6 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -20 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -7 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -40 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -183 | -100.0% | 0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -9 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| Exit | HYPERFINE INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -9 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -104 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -823 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -15 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -61 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -36 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -10 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -48 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -27 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -55 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -18 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -100 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -7 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -51 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -26 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -182 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -163 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -16 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -67 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -22 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -243 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -1,238 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -15 | -100.0% | 0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -20 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -27 | -100.0% | 0.00% | – | |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -41 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -101 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -312 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -54 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -137 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -29 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -12 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -85 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GLTO | Exit | GALECTO INC | $0 | – | -76 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -28 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -3 | -100.0% | 0.00% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -87 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -29 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -124 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -48 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -96 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -112 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -157 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -66 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -74 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -59 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -119 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -354 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -22 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -58 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -62 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -33 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -135 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -46 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -3,673 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -260 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -163 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -149 | -100.0% | -0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -61 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -40 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -166 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -159 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -51 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -76 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -51 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | SURGEPAYS INC | $0 | – | -1,170 | -100.0% | -0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -209 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -79 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -19 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -221 | -100.0% | -0.00% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -24 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -66 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -33 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -139 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -75 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -85 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -220 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -60 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -569 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -21 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -143 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -105 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -36 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -85 | -100.0% | -0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -998 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -54 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -216 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -153 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -32 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -42 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -41 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -210 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -142 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -45 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -173 | -100.0% | -0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -647 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -40 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -58 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -42 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -138 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -234 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -274 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -369 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -299 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -21 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -27 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -107 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -129 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -399 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -88 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -189 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -77 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -252 | -100.0% | -0.00% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -19 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -197 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -264 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -115 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -196 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -187 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -323 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -198 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -97 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -84 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -266 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -133 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -210 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -221 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -193 | -100.0% | -0.00% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -163 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -100 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -259 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -160 | -100.0% | -0.00% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -400 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -226 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -237 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -175 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -66 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -103 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -226 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -302 | -100.0% | -0.00% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -65 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -51 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -180 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -43 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -112 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -39 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -203 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,348 | -100.0% | -0.00% | – | |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -287 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -376 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -477 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -259 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -323 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -43 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -132 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -433 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -624 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -85 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -300 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -103 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -255 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -197 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -274 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -435 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -346 | -100.0% | -0.00% | – | |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -218 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -113 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,805 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -121 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -38 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -153 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -679 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -339 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -550 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -125 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -466 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -183 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -215 | -100.0% | -0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -400 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -696 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -600 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -226 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -65 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -148 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -400 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -490 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -199 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -202 | -100.0% | -0.00% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -451 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -586 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -103 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -221 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,087 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -439 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -1,081 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -161 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -100 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -230 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -69 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -117 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -541 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -292 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -312 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -152 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -76 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -393 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -414 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -329 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -958 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -371 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -227 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -85 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -370 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -200 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -519 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -3,822 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -436 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -408 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -500 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -171 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -905 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -378 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -654 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -665 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,263 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -739 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -206 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -859 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -430 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -620 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -502 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -648 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -381 | -100.0% | -0.01% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -1,792 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -528 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -144 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -218 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -451 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -547 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -78 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -614 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -423 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -179 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -185 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -4,037 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -203 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -385 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -1,183 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -658 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -329 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -858 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -441 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1,030 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,444 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -400 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,314 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -510 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -1,600 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -295 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -800 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -372 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,030 | -100.0% | -0.01% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -841 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,841 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -595 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -986 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,081 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,263 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -371 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -170 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,336 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -511 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -275 | -100.0% | -0.02% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -2,440 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -618 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,402 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -451 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -1,147 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,161 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,654 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -961 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -2,059 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,002 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,357 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,604 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,887 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -237 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -3,197 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,595 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,060 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -619 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -850 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -191 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -491 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -4,144 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -6,877 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,915 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -892 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -998 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -661 | -100.0% | -0.03% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -6,664 | -100.0% | -0.03% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -4,596 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,444 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,429 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,119 | -100.0% | -0.03% | – |
| IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -2,760 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -536 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,840 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -1,523 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,389 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,353 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,399 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -532 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,279 | -100.0% | -0.04% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,193 | -100.0% | -0.04% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,412 | -100.0% | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,725 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,555 | -100.0% | -0.08% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -5,354 | -100.0% | -0.10% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -19,902 | -100.0% | -0.26% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -14,188 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.