Curi Wealth Management

Curi Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Curi Wealth Management

Curi Wealth Management holds 538 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 17.9 $25M 272k 90.95
iShares S&P 500 Index Core S&p500 Etf (IVV) 8.8 $12M 32k 375.39
Ishares 0-5 Year Invmt Grade Corp Bd ETF 0-5yr Invt Gr Cp (SLQD) 6.1 $8.4M 161k 52.22
Ishares AAA-A Rated Corp ETF A Rate Cp Bd Etf (QLTA) 5.4 $7.5M 128k 58.52
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 5.0 $7.0M 102k 68.17
Schwab International Equity Intl Eqty Etf (SCHF) 3.9 $5.3M 148k 36.01
iShares S&P Mid Cap Index Core S&p Mcp Etf (IJH) 3.2 $4.4M 19k 229.82
Schwab Emerging Mkts ETF Emrg Mkteq Etf (SCHE) 3.0 $4.1M 133k 30.65
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 2.8 $3.9M 44k 89.00
iShares S&P Small Cap Index Core S&p Scp Etf (IJR) 1.8 $2.5M 27k 91.87
iShares Core MSCI Emerging Mkt Core Msci Emkt (IEMG) 1.8 $2.5M 40k 62.02
iShares 0-5 Year HY Corp Bd 0-5yr Hi Yl Cp (SHYG) 1.7 $2.4M 53k 45.42
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 1.7 $2.4M 34k 69.07
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 1.7 $2.3M 69k 33.32
Invesco S&P 500 Buywrite ETF S&p500 Buy Wrt (PBP) 1.6 $2.2M 109k 20.49
SPDR Doubleline Tot Ret Bd Spdr Tr Tactic (TOTL) 1.4 $2.0M 40k 49.26
Golub Capital BDC (GBDC) 1.3 $1.8M 129k 14.14
Ishares S&p Global Infrastructure Index Glb Infrastr Etf (IGF) 1.3 $1.8M 41k 43.69
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 1.1 $1.5M 70k 21.20
Microsoft Corporation (MSFT) 1.0 $1.3M 6.0k 222.30
JPMorgan Alerian MLP Index Alerian Ml Etn (AMJ) 1.0 $1.3M 96k 13.88
Apple (AAPL) 0.9 $1.3M 9.8k 132.62
Invesco S&P 500 Eql Wt Tech ETF S&p500 Eql Tec (RSPT) 0.8 $1.0M 4.1k 253.53
Schwab US REIT Us Reit Etf (SCHH) 0.7 $1.0M 26k 37.96
SPDR S & P Emerging Asia Asia Pacif Etf (GMF) 0.7 $977k 7.7k 127.21
SPDR Ser Tr Wells Fargo PFD Stock ETF Wells Fg Pfd Etf (PSK) 0.7 $967k 22k 44.38
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.7 $958k 25k 37.65
International Business Machines (IBM) 0.7 $940k 7.5k 125.75
First Fndtn (FFWM) 0.7 $926k 46k 19.99
Visa Inc Cl A Com Cl A (V) 0.5 $688k 3.1k 218.48
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.5 $660k 26k 25.36
Duke Energy Corp. Com New (DUK) 0.5 $639k 7.0k 91.43
Lowe's Companies (LOW) 0.4 $579k 3.6k 160.48
iShares Select Dividend ETF Select Divid Etf (DVY) 0.4 $569k 5.9k 96.02
iShares US Technology U.s. Tech Etf (IYW) 0.4 $565k 6.7k 84.95
Ishares Inc MSCI EM Asia ETF Msci Em Asia Etf (EEMA) 0.4 $559k 6.4k 87.36
Ptc (PTC) 0.4 $500k 4.2k 119.42
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.3 $432k 247.00 1748.99
IHS Markit SHS 0.3 $420k 4.7k 89.65
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.3 $417k 6.1k 68.28
Edwards Lifesciences (EW) 0.3 $416k 4.6k 91.15
Steris Shs Usd (STE) 0.3 $414k 2.2k 189.13
Illinois Tool Works (ITW) 0.3 $411k 2.0k 203.67
Progressive Corporation (PGR) 0.3 $387k 3.9k 98.70
UnitedHealth (UNH) 0.3 $385k 1.1k 350.32
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $376k 215.00 1748.84
Cooper Companies Com New 0.3 $361k 994.00 363.18
TJX Companies (TJX) 0.3 $356k 5.2k 68.12
Becton, Dickinson and (BDX) 0.3 $354k 1.4k 249.65
Aspen Technology 0.3 $351k 2.7k 130.10
Nordson Corporation (NDSN) 0.3 $349k 1.7k 200.57
Terminix Global Holdings 0.2 $340k 6.7k 50.97
Amazon (AMZN) 0.2 $338k 104.00 3250.00
Danaher Corporation (DHR) 0.2 $322k 1.5k 221.61
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.2 $320k 8.3k 38.44
Raytheon Technologies Corp (RTX) 0.2 $318k 4.4k 71.49
Fortune Brands (FBIN) 0.2 $317k 3.7k 85.49
SVB Financial (SIVBQ) 0.2 $307k 792.00 387.63
Berkshire Hathaway Cl B New (BRK.B) 0.2 $305k 1.3k 231.41
Jack Henry & Associates (JKHY) 0.2 $293k 1.8k 161.61
Walt Disney Company (DIS) 0.2 $284k 1.6k 180.55
Morgan Stanley Com New (MS) 0.2 $281k 4.1k 68.52
Dollar General (DG) 0.2 $274k 1.3k 210.12
iShares JP Morgan USD Emg Mkt Bd Jpmorgan Usd Emg (EMB) 0.2 $272k 2.3k 115.79
First Republic Bank/san F (FRCB) 0.2 $272k 1.9k 146.39
Facebook Cl A (META) 0.2 $272k 996.00 273.09
Pepsi (PEP) 0.2 $271k 1.8k 147.76
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 0.2 $270k 4.8k 55.92
American Tower Reit (AMT) 0.2 $268k 1.2k 223.71
SPDR Nuveen Blmbg Barclays ST Muni Bd ETF Nuveen Blmbrg Sr (SHM) 0.2 $261k 5.2k 49.76
Procter & Gamble Company (PG) 0.2 $251k 1.8k 138.83
Comcast Corp. Cl A Cl A (CMCSA) 0.2 $244k 4.7k 52.25
MarketAxess Holdings (MKTX) 0.2 $241k 424.00 568.40
Union Pacific Corporation (UNP) 0.2 $232k 1.1k 207.51
Starbucks Corporation (SBUX) 0.2 $225k 2.1k 106.53
Nextera Energy (NEE) 0.2 $222k 2.9k 77.11
Truist Financial Corp equities (TFC) 0.2 $217k 4.5k 47.80
Ecolab (ECL) 0.2 $213k 989.00 215.37
Emerson Electric (EMR) 0.2 $212k 2.6k 80.09
Tyler Technologies (TYL) 0.2 $212k 487.00 435.32
Booking Holdings (BKNG) 0.2 $209k 94.00 2223.40
3M Company (MMM) 0.2 $209k 1.2k 174.02
JPMorgan Chase & Co. (JPM) 0.1 $194k 1.5k 126.71
Target Corporation (TGT) 0.1 $191k 1.1k 176.04
Amgen (AMGN) 0.1 $182k 794.00 229.22
Nike CL B (NKE) 0.1 $181k 1.3k 141.41
Whirlpool Corporation (WHR) 0.1 $174k 967.00 179.94
Abbott Laboratories (ABT) 0.1 $172k 1.6k 109.28
iShares MSCI Emerg Mkts Indx Msci Emg Mkt Etf (EEM) 0.1 $171k 3.3k 51.49
Cdw (CDW) 0.1 $170k 1.3k 131.78
iShares Dow Jones US RE Index U.s. Real Es Etf (IYR) 0.1 $168k 2.0k 85.41
Cisco Systems (CSCO) 0.1 $166k 3.7k 44.54
Analog Devices (ADI) 0.1 $164k 1.1k 147.09
United Parcel Service CL B (UPS) 0.1 $158k 944.00 167.37
Zimmer Holdings (ZBH) 0.1 $152k 992.00 153.23
VanEck Vectors BDC Income ETF Bdc Income Etf (BIZD) 0.1 $147k 11k 13.67
BlackRock (BLK) 0.1 $147k 205.00 717.07
Avery Dennison Corporation (AVY) 0.1 $147k 949.00 154.90
Bristol Myers Squibb (BMY) 0.1 $146k 2.4k 62.05
Paypal Holdings (PYPL) 0.1 $145k 622.00 233.12
Oracle Corporation (ORCL) 0.1 $144k 2.2k 64.34
Cme (CME) 0.1 $140k 771.00 181.58
Laboratory Corp. of America Com New (LH) 0.1 $134k 659.00 203.34
Diageo Spon Adr New (DEO) 0.1 $132k 832.00 158.65
Roku Com Cl A (ROKU) 0.1 $129k 389.00 331.62
Marsh & McLennan Companies (MMC) 0.1 $126k 1.1k 116.24
V.F. Corporation (VFC) 0.1 $118k 1.4k 85.38
CSX Corporation (CSX) 0.1 $115k 1.3k 90.77
Canadian Natl Ry (CNI) 0.1 $114k 1.0k 109.72
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.1 $110k 858.00 128.21
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $109k 854.00 127.63
SPDR Gold Tr Gold Gold Shs (GLD) 0.1 $102k 576.00 177.08
Norfolk Southern (NSC) 0.1 $101k 428.00 235.98
Marvell Tech Group Ord 0.1 $99k 2.1k 47.35
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.1 $97k 1.7k 56.04
General Dynamics Corporation (GD) 0.1 $93k 631.00 147.39
Advanced Micro Devices (AMD) 0.1 $93k 1.0k 91.63
Nutrien (NTR) 0.1 $92k 1.9k 48.09
Bank of America Corporation (BAC) 0.1 $90k 3.0k 30.24
General Mills (GIS) 0.1 $89k 1.5k 58.51
WisdomTree CBOE S&P 500 ETF Cboe S&p 500 (PUTW) 0.1 $84k 3.0k 28.26
Teleflex Incorporated (TFX) 0.1 $83k 203.00 408.87
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.1 $83k 1.6k 51.88
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $83k 841.00 98.69
Accenture PLC Cl A Shs Class A (ACN) 0.1 $82k 314.00 261.15
Philip Morris International (PM) 0.1 $77k 933.00 82.53
SYSCO Corporation (SYY) 0.1 $77k 1.0k 73.40
Pacer TrendpilotOe US Large Cap ETF Trendp Us Lar Cp (PTLC) 0.1 $76k 2.3k 32.62
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.1 $75k 1.3k 59.48
Home Depot (HD) 0.1 $74k 281.00 263.35
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.1 $71k 296.00 239.86
Vail Resorts (MTN) 0.1 $71k 255.00 278.43
iPath DJ-AIG Commodity Index Fund Djubs Cmdt Etn36 (DJP) 0.1 $71k 3.3k 21.69
Johnson & Johnson (JNJ) 0.0 $69k 444.00 155.41
Clearside Biomedical (CLSD) 0.0 $68k 25k 2.72
General Electric Company 0.0 $66k 6.1k 10.77
Vanguard Small Cap ETF Small Cp Etf (VB) 0.0 $66k 340.00 194.12
Ritchie Bros. Auctioneers Inco 0.0 $65k 948.00 68.57
JP Morgan ETF Trust Ultra Short Ultra Shrt Inc (JPST) 0.0 $65k 1.3k 50.78
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $64k 275.00 232.73
PNC Financial Services (PNC) 0.0 $62k 416.00 149.04
Vanguard Mid Cap Vipers Index Mid Cap Etf (VO) 0.0 $62k 302.00 205.30
Novartis Sponsored Adr (NVS) 0.0 $61k 649.00 93.99
Broadcom (AVGO) 0.0 $61k 140.00 435.71
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $61k 4.0k 15.14
Omni (OMC) 0.0 $60k 975.00 61.54
Charter Communications Cl A (CHTR) 0.0 $58k 88.00 659.09
Mondelez Intl Cl A (MDLZ) 0.0 $58k 996.00 58.23
Wp Carey (WPC) 0.0 $56k 800.00 70.00
Capital One Financial (COF) 0.0 $56k 576.00 97.22
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $55k 157.00 350.32
Qualcomm (QCOM) 0.0 $53k 350.00 151.43
Cerner Corporation 0.0 $53k 683.00 77.60
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $52k 381.00 136.48
Mastercard Cl A (MA) 0.0 $51k 145.00 351.72
Adobe Systems Incorporated (ADBE) 0.0 $48k 97.00 494.85
SPDR Consumer Discret Select Sector Sbi Cons Discr (XLY) 0.0 $45k 281.00 160.14
Eli Lilly & Co. (LLY) 0.0 $44k 264.00 166.67
Pimco Invt Grd Corp Bd Inv Grd Crp Bd (CORP) 0.0 $44k 378.00 116.40
Epam Systems (EPAM) 0.0 $43k 122.00 352.46
Vanguard Short-Term Bd ETF Shrt Trm Corp Bd (VCSH) 0.0 $41k 502.00 81.67
Altria (MO) 0.0 $41k 1.0k 40.80
Verizon Communications (VZ) 0.0 $40k 693.00 57.72
Palo Alto Networks (PANW) 0.0 $40k 115.00 347.83
MDU Resources (MDU) 0.0 $38k 1.5k 25.80
Netflix (NFLX) 0.0 $38k 72.00 527.78
Aon Corp Shs Cl A (AON) 0.0 $38k 184.00 206.52
Boeing Company (BA) 0.0 $37k 176.00 210.23
Kellogg Company (K) 0.0 $36k 588.00 61.22
salesforce (CRM) 0.0 $36k 163.00 220.86
Omega Healthcare Investors (OHI) 0.0 $36k 1.0k 36.00
First Trust ISE Cloud Computing ETF Cloud Computing (SKYY) 0.0 $36k 379.00 94.99
Skyline Corporation (SKY) 0.0 $36k 1.2k 30.43
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $35k 654.00 53.52
Marriott Intl Cl A (MAR) 0.0 $32k 250.00 128.00
Applied Materials (AMAT) 0.0 $31k 366.00 84.70
FedEx Corporation (FDX) 0.0 $31k 122.00 254.10
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $30k 146.00 205.48
Texas Instruments Incorporated (TXN) 0.0 $30k 188.00 159.57
FirstEnergy (FE) 0.0 $30k 1.0k 30.00
iShares Core Total Aggregate US Bd ETF Core Us Aggbd Et (AGG) 0.0 $30k 256.00 117.19
Goldman Sachs (GS) 0.0 $29k 110.00 263.64
Stryker Corporation (SYK) 0.0 $29k 119.00 243.70
Merck & Co (MRK) 0.0 $29k 363.00 79.89
Honeywell International (HON) 0.0 $29k 138.00 210.14
Phillips 66 (PSX) 0.0 $28k 408.00 68.63
Fidelity National Information Services (FIS) 0.0 $28k 204.00 137.25
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $28k 1.1k 25.90
Vanguard Sht Trm Infl Prot Etf Strm Infproidx (VTIP) 0.0 $27k 541.00 49.91
Hilton Worldwide Holdings (HLT) 0.0 $27k 250.00 108.00
Crown Castle Intl (CCI) 0.0 $27k 171.00 157.89
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW (MDYG) 0.0 $27k 396.00 68.18
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $26k 1.2k 21.90
Intel Corporation (INTC) 0.0 $26k 527.00 49.34
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $26k 156.00 166.67
At&t (T) 0.0 $25k 879.00 28.44
Liberty Global PLC Cl C SHS CL C 0.0 $23k 1.0k 23.00
Keurig Dr Pepper (KDP) 0.0 $22k 694.00 31.70
Eaton Corporation SHS (ETN) 0.0 $22k 183.00 120.22
Constellation Brands Cl A (STZ) 0.0 $22k 101.00 217.82
SPDR S&P 400 Mid Cap Value S&p 400 Mdcp Val (MDYV) 0.0 $22k 401.00 54.86
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $21k 176.00 119.32
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $21k 57.00 368.42
Caterpillar (CAT) 0.0 $21k 120.00 175.00
Chevron Corporation (CVX) 0.0 $20k 245.00 81.63
SPDR Health Care Select Sbi Healthcare (XLV) 0.0 $19k 173.00 109.83
Peak (DOC) 0.0 $18k 624.00 28.85
Anthem (ELV) 0.0 $18k 57.00 315.79
Synopsys (SNPS) 0.0 $18k 72.00 250.00
Amarin Corp Spons Adr New (AMRN) 0.0 $17k 3.7k 4.63
WisdomTree Cloud Computing Cloud Computng (WCLD) 0.0 $17k 325.00 52.31
Realty Income (O) 0.0 $17k 276.00 61.59
Wells Fargo & Company (WFC) 0.0 $16k 531.00 30.13
Monolithic Power Systems (MPWR) 0.0 $15k 42.00 357.14
Medtronic SHS (MDT) 0.0 $15k 131.00 114.50
Abbvie (ABBV) 0.0 $15k 146.00 102.74
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.0 $14k 287.00 48.78
Teledyne Technologies Incorporated (TDY) 0.0 $14k 36.00 388.89
Chubb (CB) 0.0 $14k 92.00 152.17
Seacoast Banking Corp Florida Com New (SBCF) 0.0 $14k 477.00 29.35
MetLife (MET) 0.0 $14k 319.00 43.89
Pool Corporation (POOL) 0.0 $13k 35.00 371.43
Prospect Note Note 4.950% 7/1 0.0 $13k 13k 1.00
Wabtec Corporation (WAB) 0.0 $13k 178.00 73.03
Omnicell (OMCL) 0.0 $13k 113.00 115.04
Kinder Morgan (KMI) 0.0 $13k 1.0k 12.91
Albireo Pharma 0.0 $12k 325.00 36.92
Catalent (CTLT) 0.0 $12k 121.00 99.17
Wal-Mart Stores (WMT) 0.0 $12k 89.00 134.83
McDonald's Corporation (MCD) 0.0 $12k 58.00 206.90
Vanguard Sector Index Fd Cons Stap Consum Stp Etf (VDC) 0.0 $12k 73.00 164.38
Zoetis Cl A (ZTS) 0.0 $12k 74.00 162.16
West Pharmaceutical Services (WST) 0.0 $12k 43.00 279.07
Fair Isaac Corporation (FICO) 0.0 $12k 25.00 480.00
Repligen Corporation (RGEN) 0.0 $12k 64.00 187.50
EOG Resources (EOG) 0.0 $12k 241.00 49.79
Invesco MSCI Global Timber ETF Msci Gbl Timbr (CUT) 0.0 $12k 369.00 32.52
iShares Core US Value ETF Core S&p Us Vlu (IUSV) 0.0 $11k 181.00 60.77
Blackstone Group Com Cl A (BX) 0.0 $11k 170.00 64.71
Linde SHS 0.0 $11k 42.00 261.90
Coca-Cola Company (KO) 0.0 $11k 211.00 52.13
EastGroup Properties (EGP) 0.0 $11k 83.00 132.53
Brink's Company (BCO) 0.0 $11k 156.00 70.51
Eagle Materials (EXP) 0.0 $11k 113.00 97.35
Fiserv (FI) 0.0 $11k 102.00 107.84
Ishares S&p Global Clean Energy Index Gl Clean Ene Etf (ICLN) 0.0 $10k 367.00 27.25
Neogenomics Com New (NEO) 0.0 $10k 193.00 51.81
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $10k 132.00 75.76
Autodesk (ADSK) 0.0 $10k 36.00 277.78
PPG Industries (PPG) 0.0 $10k 72.00 138.89
NVIDIA Corporation (NVDA) 0.0 $10k 20.00 500.00
Visteon Corp Com New (VC) 0.0 $10k 80.00 125.00
Proofpoint 0.0 $10k 80.00 125.00
Wpx Energy 0.0 $10k 1.2k 8.11
iShares NASDAQ Biotech Index Nasdaq Biotech (IBB) 0.0 $10k 70.00 142.86
Investors Ban 0.0 $9.0k 874.00 10.30
Potlatch Corporation (PCH) 0.0 $9.0k 196.00 45.92
Yum! Brands (YUM) 0.0 $9.0k 84.00 107.14
Neogen Corporation (NEOG) 0.0 $9.0k 117.00 76.92
Air Products & Chemicals (APD) 0.0 $9.0k 34.00 264.71
ARK Web x.0 ETF Next Gnrtn Inter (ARKW) 0.0 $9.0k 64.00 140.62
Kraft Heinz (KHC) 0.0 $9.0k 288.00 31.25
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $9.0k 101.00 89.11
Kadant (KAI) 0.0 $9.0k 65.00 138.46
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $9.0k 98.00 91.84
Columbia Sportswear Company (COLM) 0.0 $9.0k 107.00 84.11
SPDR KBW Reg'l Banking S&p Regl Bkg (KRE) 0.0 $9.0k 188.00 47.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0k 210.00 42.86
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $9.0k 195.00 46.15
Williams Companies (WMB) 0.0 $9.0k 490.00 18.37
Carpenter Technology Corporation (CRS) 0.0 $8.0k 299.00 26.76
SPDR Financial Index Sbi Int-finl (XLF) 0.0 $8.0k 292.00 27.40
Dish Networks Cl A Cl A 0.0 $8.0k 254.00 31.50
Curtiss-Wright (CW) 0.0 $8.0k 71.00 112.68
American Express Company (AXP) 0.0 $8.0k 67.00 119.40
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 80.00 100.00
Trade Desk Com Cl A (TTD) 0.0 $8.0k 10.00 800.00
CVS Caremark Corporation (CVS) 0.0 $8.0k 121.00 66.12
Waste Management (WM) 0.0 $8.0k 69.00 115.94
Vaneck Vectors ETF TR Agribusiness Etf (MOO) 0.0 $8.0k 115.00 69.57
Exponent (EXPO) 0.0 $8.0k 97.00 82.47
American Electric Power Company (AEP) 0.0 $7.0k 88.00 79.55
Pfizer (PFE) 0.0 $7.0k 196.00 35.71
Aptar (ATR) 0.0 $7.0k 58.00 120.69
Travelers Companies (TRV) 0.0 $7.0k 53.00 132.08
Vanguard FTSE Developed Mkts ETF Ftse Dev Mkt Etf (VEA) 0.0 $7.0k 158.00 44.30
Thermo Fisher Scientific (TMO) 0.0 $7.0k 17.00 411.76
RBC Bearings Incorporated (RBC) 0.0 $7.0k 41.00 170.73
Five9 (FIVN) 0.0 $7.0k 41.00 170.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.0k 46.00 152.17
Chart Industries Com Par $0.01 (GTLS) 0.0 $7.0k 63.00 111.11
American Financial (AFG) 0.0 $7.0k 84.00 83.33
TriCo Bancshares (TCBK) 0.0 $6.0k 197.00 30.46
Yum China Holdings (YUMC) 0.0 $6.0k 119.00 50.42
Vulcan Materials Company (VMC) 0.0 $6.0k 41.00 146.34
BP Amoco Sponsored Adr (BP) 0.0 $6.0k 300.00 20.00
Anglogold Ashanti Sponsored Adr 0.0 $6.0k 274.00 21.90
Apollo Global Management Com Cl A 0.0 $6.0k 142.00 42.25
Anheuser-Busch InBev Sponsored Adr (BUD) 0.0 $5.0k 78.00 64.10
Southwest Airlines (LUV) 0.0 $5.0k 124.00 40.32
Activision Blizzard 0.0 $5.0k 55.00 90.91
Northrop Grumman Corporation (NOC) 0.0 $5.0k 18.00 277.78
Wec Energy Group (WEC) 0.0 $5.0k 58.00 86.21
Guidewire Software (GWRE) 0.0 $5.0k 40.00 125.00
Biogen Idec (BIIB) 0.0 $5.0k 21.00 238.10
Physicians Realty Trust 0.0 $5.0k 333.00 15.02
CVB Financial (CVBF) 0.0 $5.0k 291.00 17.18
Colony Credit RE Inc A Com Cl A 0.0 $4.0k 647.00 6.18
Schlumberger (SLB) 0.0 $4.0k 196.00 20.41
Otis Worldwide Corp (OTIS) 0.0 $4.0k 61.00 65.57
Shopify Cl A (SHOP) 0.0 $4.0k 4.00 1000.00
Digimarc Corporation (DMRC) 0.0 $4.0k 87.00 45.98
Vanguard Materials ETF Materials Etf (VAW) 0.0 $4.0k 27.00 148.15
Public Service Enterprise (PEG) 0.0 $4.0k 85.00 47.06
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $4.0k 114.00 35.09
American Airls (AAL) 0.0 $4.0k 260.00 15.38
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $4.0k 330.00 12.12
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $3.0k 220.00 13.64
Citrix Systems 0.0 $3.0k 29.00 103.45
Raymond James Financial (RJF) 0.0 $3.0k 34.00 88.24
Costco Wholesale Corporation (COST) 0.0 $3.0k 8.00 375.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 10.00 300.00
Enbridge (ENB) 0.0 $3.0k 125.00 24.00
Intuit (INTU) 0.0 $3.0k 8.00 375.00
Tesla Motors (TSLA) 0.0 $3.0k 5.00 600.00
Vanguard Tot Stock Mrkt ETF Total Stk Mkt (VTI) 0.0 $3.0k 19.00 157.89
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $3.0k 22.00 136.36
International Paper Company (IP) 0.0 $3.0k 71.00 42.25
Xcel Energy (XEL) 0.0 $2.0k 33.00 60.61
Boston Scientific Corporation (BSX) 0.0 $2.0k 83.00 24.10
Nasdaq Omx (NDAQ) 0.0 $2.0k 19.00 105.26
Dominion Resources (D) 0.0 $2.0k 28.00 71.43
Boston Properties (BXP) 0.0 $2.0k 28.00 71.43
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $2.0k 20.00 100.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 4.00 500.00
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 32.00 62.50
S&p Global (SPGI) 0.0 $2.0k 8.00 250.00
Deere & Company (DE) 0.0 $2.0k 9.00 222.22
Humana (HUM) 0.0 $2.0k 6.00 333.33
ProShares Ultra VIX Ultra Vix Short 0.0 $2.0k 257.00 7.78
Cadence Design Systems (CDNS) 0.0 $2.0k 15.00 133.33
Ball Corporation (BALL) 0.0 $2.0k 24.00 83.33
eBay (EBAY) 0.0 $2.0k 43.00 46.51
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 44.00 45.45
Citigroup Com New (C) 0.0 $2.0k 42.00 47.62
Devon Energy Corporation (DVN) 0.0 $2.0k 137.00 14.60
Marathon Oil Corporation (MRO) 0.0 $1.0k 247.00 4.05
CMS Energy Corporation (CMS) 0.0 $1.0k 29.00 34.48
Zions Bancorporation (ZION) 0.0 $1.0k 29.00 34.48
Newmont Mining Corporation (NEM) 0.0 $1.0k 18.00 55.56
Monster Beverage Corp (MNST) 0.0 $1.0k 18.00 55.56
Paccar (PCAR) 0.0 $1.0k 15.00 66.67
Dupont De Nemours (DD) 0.0 $1.0k 15.00 66.67
Xilinx 0.0 $1.0k 14.00 71.43
Gilead Sciences (GILD) 0.0 $1.0k 28.00 35.71
Pimco 0-5 High Yield (HYS) 0.0 $1.0k 14.00 71.43
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.0 $1.0k 19.00 52.63
Intercontinental Exchange (ICE) 0.0 $1.0k 14.00 71.43
SBA Communications Cl A (SBAC) 0.0 $1.0k 6.00 166.67
US Bancorp Com New (USB) 0.0 $1.0k 40.00 25.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 8.00 125.00
T. Rowe Price (TROW) 0.0 $1.0k 10.00 100.00
Prudential Financial (PRU) 0.0 $1.0k 25.00 40.00
Msci (MSCI) 0.0 $1.0k 4.00 250.00
Roper Industries (ROP) 0.0 $1.0k 4.00 250.00
Estee Lauder Cl A (EL) 0.0 $1.0k 5.00 200.00
Aptiv SHS (APTV) 0.0 $1.0k 8.00 125.00
Toyota Motor Sp Adr Rep2com (TM) 0.0 $999.999900 9.00 111.11
Domino's Pizza (DPZ) 0.0 $999.999900 3.00 333.33
Illumina (ILMN) 0.0 $999.999900 3.00 333.33
O'reilly Automotive (ORLY) 0.0 $999.999900 3.00 333.33
Copart (CPRT) 0.0 $999.999600 12.00 83.33
Match Group (MTCH) 0.0 $999.999600 12.00 83.33
Brown Forman Corp B CL B (BF.B) 0.0 $999.999000 22.00 45.45
Fastenal Company (FAST) 0.0 $999.999000 22.00 45.45
SPDR Energy Index Energy (XLE) 0.0 $999.999000 26.00 38.46
Alliant Energy Corporation (LNT) 0.0 $999.999000 22.00 45.45
Viacom CBS Inc B CL B (PARA) 0.0 $999.999000 27.00 37.04
Invesco High Yield Corp Bd Fndmntl Hy Crp (PHB) 0.0 $999.997800 51.00 19.61
Packaging Corporation of America (PKG) 0.0 $0 2.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 10.00 0.00
Corning Incorporated (GLW) 0.0 $0 4.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 1.00 0.00
Hartford Financial Services (HIG) 0.0 $0 3.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 0 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 5.00 0.00
State Street Corporation (STT) 0.0 $0 10.00 0.00
Western Union Company (WU) 0.0 $0 5.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 3.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 15.00 0.00
Discover Financial Services (DFS) 0.0 $0 3.00 0.00
Ameriprise Financial (AMP) 0.0 $0 5.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
Moody's Corporation (MCO) 0.0 $0 3.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 5.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 4.00 0.00
Baxter International (BAX) 0.0 $0 8.00 0.00
Incyte Corporation (INCY) 0.0 $0 2.00 0.00
Lennar Corp Cl A (LEN) 0.0 $0 7.00 0.00
Pulte (PHM) 0.0 $0 3.00 0.00
Cardinal Health (CAH) 0.0 $0 2.00 0.00
CarMax (KMX) 0.0 $0 2.00 0.00
Cummins (CMI) 0.0 $0 1.00 0.00
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
Franklin Resources (BEN) 0.0 $0 23.00 0.00
Genuine Parts Company (GPC) 0.0 $0 4.00 0.00
Hologic (HOLX) 0.0 $0 2.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 2.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 3.00 0.00
Kohl's Corporation (KSS) 0.0 $0 5.00 0.00
Leggett & Platt (LEG) 0.0 $0 6.00 0.00
Nucor Corporation (NUE) 0.0 $0 3.00 0.00
Paychex (PAYX) 0.0 $0 2.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 12.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 1.00 0.00
Molson Coors Brewing CL B (TAP) 0.0 $0 5.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 7.00 0.00
Automatic Data Processing (ADP) 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $0 5.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 0.00
Tiffany & Co. 0.0 $0 3.00 0.00
Verisign (VRSN) 0.0 $0 3.00 0.00
Akamai Technologies (AKAM) 0.0 $0 2.00 0.00
Electronic Arts (EA) 0.0 $0 3.00 0.00
Comerica Incorporated (CMA) 0.0 $0 3.00 0.00
Regions Financial Corporation (RF) 0.0 $0 40.00 0.00
Western Digital (WDC) 0.0 $0 10.00 0.00
Las Vegas Sands (LVS) 0.0 $0 3.00 0.00
DaVita (DVA) 0.0 $0 3.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $0 6.00 0.00
Unum (UNM) 0.0 $0 9.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 3.00 0.00
Waters Corporation (WAT) 0.0 $0 3.00 0.00
Campbell Soup Company (CPB) 0.0 $0 5.00 0.00
McKesson Corporation (MCK) 0.0 $0 2.00 0.00
Allstate Corporation (ALL) 0.0 $0 3.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 11.00 0.00
Halliburton Company (HAL) 0.0 $0 10.00 0.00
Intuitive Surgical Com New (ISRG) 0.0 $0 1.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 20.00 0.00
Gap (GPS) 0.0 $0 9.00 0.00
Weyerhauser Corporation Com New (WY) 0.0 $0 7.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $0 104.00 0.00
Exelon Corporation (EXC) 0.0 $0 5.00 0.00
Freeport-McMoRan CL B (FCX) 0.0 $0 34.00 0.00
Jacobs Engineering 0.0 $0 5.00 0.00
Southern Company (SO) 0.0 $0 6.00 0.00
Clorox Company (CLX) 0.0 $0 1.00 0.00
Fifth Third Ban (FITB) 0.0 $0 26.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 3.00 0.00
D.R. Horton (DHI) 0.0 $0 5.00 0.00
ConAgra Foods (CAG) 0.0 $0 16.00 0.00
PPL Corporation (PPL) 0.0 $0 10.00 0.00
CH Robinson Worldwide Com New (CHRW) 0.0 $0 3.00 0.00
Pioneer Natural Resources (PXD) 0.0 $0 3.00 0.00
Verisk Analytics (VRSK) 0.0 $0 3.00 0.00
Ventas (VTR) 0.0 $0 12.00 0.00
Delta Air Lines Com New (DAL) 0.0 $0 18.00 0.00
Amphenol Corp Cl A (APH) 0.0 $0 1.00 0.00
Micron Technology (MU) 0.0 $0 3.00 0.00
Quanta Services (PWR) 0.0 $0 3.00 0.00
Juniper Networks (JNPR) 0.0 $0 12.00 0.00
Invesco SHS (IVZ) 0.0 $0 10.00 0.00
Under Armour Cl A (UAA) 0.0 $0 8.00 0.00
Key (KEY) 0.0 $0 36.00 0.00
Alaska Air (ALK) 0.0 $0 3.00 0.00
EnerSys (ENS) 0.0 $0 0 0.00
Lam Research Corporation (LRCX) 0.0 $0 2.00 0.00
Concho Resources 0.0 $0 3.00 0.00
DTE Energy Company (DTE) 0.0 $0 8.00 0.00
Textron (TXT) 0.0 $0 3.00 0.00
Alexion Pharmaceuticals 0.0 $0 3.00 0.00
BorgWarner (BWA) 0.0 $0 3.00 0.00
Centene Corporation (CNC) 0.0 $0 15.00 0.00
Flowserve Corporation (FLS) 0.0 $0 3.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 3.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 3.00 0.00
McCormick & Co Com Non Vtg (MKC) 0.0 $0 6.00 0.00
Rockwell Automation (ROK) 0.0 $0 1.00 0.00
Albemarle Corporation (ALB) 0.0 $0 3.00 0.00
Ametek (AME) 0.0 $0 2.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 8.00 0.00
Oneok (OKE) 0.0 $0 7.00 0.00
Simon Property (SPG) 0.0 $0 6.00 0.00
Hldgs (UAL) 0.0 $0 6.00 0.00
General Motors Company (GM) 0.0 $0 16.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 1.00 0.00
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.0 $0 19.00 0.00
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $0 17.00 0.00
SPDR Blmbg Barclays Intl Corp Bd ETF Blombrg Brc Intl (IBND) 0.0 $0 10.00 0.00
TE Connectivity Reg Shs (TEL) 0.0 $0 1.00 0.00
Mosaic (MOS) 0.0 $0 14.00 0.00
Prologis (PLD) 0.0 $0 3.00 0.00
Hollyfrontier Corp 0.0 $0 7.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 4.00 0.00
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
CBRE Group Cl A (CBRE) 0.0 $0 5.00 0.00
Xylem (XYL) 0.0 $0 1.00 0.00
Expedia.com Com New (EXPE) 0.0 $0 3.00 0.00
Servicenow (NOW) 0.0 $0 1.00 0.00
Diamondback Energy (FANG) 0.0 $0 8.00 0.00
Norwegian Cruise Line Holdings SHS (NCLH) 0.0 $0 7.00 0.00
News Corp Cl A Cl A (NWSA) 0.0 $0 9.00 0.00
News Corp Cl B CL B (NWS) 0.0 $0 9.00 0.00
Leidos Holdings (LDOS) 0.0 $0 0 0.00
Twitter 0.0 $0 3.00 0.00
Perrigo Company Plc Ireland SHS (PRGO) 0.0 $0 2.00 0.00
Pentair SHS (PNR) 0.0 $0 3.00 0.00
Synchrony Financial (SYF) 0.0 $0 4.00 0.00
Keysight Technologies (KEYS) 0.0 $0 5.00 0.00
Nielsen Holdings Shs Eur 0.0 $0 6.00 0.00
Hp (HPQ) 0.0 $0 6.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 34.00 0.00
Willis Tower Watson SHS (WTW) 0.0 $0 3.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 8.00 0.00
Under Armour CL C (UA) 0.0 $0 9.00 0.00
Fortive (FTV) 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $0 6.00 0.00
Baker Hughes Company A Cl A (BKR) 0.0 $0 8.00 0.00
Iqvia Holdings (IQV) 0.0 $0 1.00 0.00
Invesco Emerging ETF Trust Sovereign Debt Emrng Mkt Svrg (PCY) 0.0 $0 25.00 0.00
Cigna Corp (CI) 0.0 $0 3.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 7.00 0.00
Fox Corp Class A Cl A Com (FOXA) 0.0 $0 3.00 0.00
Fox Corp Class B Cl B Com (FOX) 0.0 $0 3.00 0.00
Dow (DOW) 0.0 $0 8.00 0.00
Corteva (CTVA) 0.0 $0 1.00 0.00
Amcor PLC Ord Ord (AMCR) 0.0 $0 10.00 0.00
Trane Technologies SHS (TT) 0.0 $0 6.00 0.00
Ingersoll Rand (IR) 0.0 $0 5.00 0.00
Howmet Aerospace (HWM) 0.0 $0 5.00 0.00
Arconic 0.0 $0 1.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 3.00 0.00
Vontier Corporation (VNT) 0.0 $0 1.00 0.00
Viatris (VTRS) 0.0 $0 4.00 0.00