Curi Wealth Management

Curi Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Curi Wealth Management

Curi Wealth Management holds 627 positions in its portfolio as reported in the December 2021 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) 8.2 $47M 416k 113.82
iShares S&P 500 Index Core S&p500 Etf (IVV) 6.2 $36M 75k 476.98
Applied Materials (AMAT) 4.0 $23M 148k 157.36
JPMorgan Chase & Co. (JPM) 3.5 $21M 129k 158.35
UnitedHealth (UNH) 3.5 $20M 41k 502.14
Microsoft Corporation (MSFT) 3.5 $20M 60k 336.32
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.4 $20M 6.7k 2893.48
Iqvia Holdings (IQV) 3.2 $19M 66k 282.14
Mastercard Cl A (MA) 2.8 $17M 46k 359.31
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 2.6 $15M 189k 80.43
Ishares 0-5 Year Invmt Grade Corp Bd ETF 0-5yr Invt Gr Cp (SLQD) 2.5 $15M 284k 51.05
Microchip Technology (MCHP) 2.4 $14M 161k 87.05
Home Depot (HD) 2.4 $14M 33k 414.99
Mondelez Intl Cl A (MDLZ) 2.3 $14M 204k 66.30
Abbott Laboratories (ABT) 2.3 $14M 96k 140.74
Visa Inc Cl A Com Cl A (V) 2.3 $13M 62k 216.69
Thermo Fisher Scientific (TMO) 2.3 $13M 20k 667.23
Ishares AAA-A Rated Corp ETF A Rate Cp Bd Etf (QLTA) 2.2 $13M 229k 56.06
iShares S&P Mid Cap Index Core S&p Mcp Etf (IJH) 2.2 $13M 44k 283.05
Adobe Systems Incorporated (ADBE) 2.1 $12M 22k 567.02
Northrop Grumman Corporation (NOC) 2.0 $11M 29k 387.08
Amazon (AMZN) 1.9 $11M 3.4k 3334.22
SPDR Ser Tr S&P Biotech S&p Biotech (XBI) 1.9 $11M 100k 111.96
Danaher Corporation (DHR) 1.8 $10M 31k 329.01
Schwab International Equity Intl Eqty Etf (SCHF) 1.7 $9.9M 254k 38.87
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 1.7 $9.8M 131k 74.64
Walt Disney Company (DIS) 1.7 $9.6M 62k 154.89
Merck & Co (MRK) 1.6 $9.0M 117k 76.64
Keysight Technologies (KEYS) 1.5 $8.6M 42k 206.51
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.3 $7.6M 74k 102.40
iShares S&P Small Cap Index Core S&p Scp Etf (IJR) 1.2 $6.9M 57k 121.63
iShares Core MSCI Emerging Mkt Core Msci Emkt (IEMG) 1.1 $6.5M 108k 59.86
Schwab Emerging Mkts ETF Emrg Mkteq Etf (SCHE) 1.0 $6.0M 204k 29.62
Netlease Corp Real Estate Etf Netlease Corp (NETL) 0.9 $5.2M 164k 31.76
iShares 0-5 Year HY Corp Bd 0-5yr Hi Yl Cp (SHYG) 0.8 $4.7M 104k 45.30
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.8 $4.6M 144k 32.25
Invesco S&P 500 Buywrite ETF S&p500 Buy Wrt (PBP) 0.8 $4.4M 189k 23.11
SPDR Doubleline Tot Ret Bd Spdr Tr Tactic (TOTL) 0.7 $4.2M 88k 47.34
Golub Capital BDC (GBDC) 0.7 $4.0M 261k 15.44
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.6 $3.6M 126k 28.78
Ishares S&p Global Infrastructure Index Glb Infrastr Etf (IGF) 0.6 $3.4M 71k 47.59
Schwab US REIT Us Reit Etf (SCHH) 0.4 $2.5M 47k 52.67
Invesco S&P 500 Eql Wt Tech ETF S&p500 Eql Tec (RSPT) 0.4 $2.3M 7.2k 323.94
Apple (AAPL) 0.4 $2.1M 12k 177.55
Bank of America Corporation (BAC) 0.3 $2.0M 44k 44.48
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.3 $1.8M 44k 40.93
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.3 $1.7M 50k 34.71
iShares US Technology U.s. Tech Etf (IYW) 0.3 $1.7M 15k 114.82
SPDR Ser Tr Wells Fargo PFD Stock ETF Ice Pfd Sec Etf (PSK) 0.2 $1.4M 32k 42.90
SPDR S & P Emerging Asia Asia Pacif Etf (GMF) 0.2 $1.4M 11k 121.45
Organon & Co Common Stock (OGN) 0.2 $1.4M 45k 30.44
Facebook Cl A (META) 0.2 $1.1M 3.4k 336.20
iShares MSCI EAFE Small Cap Index Eafe Sml Cp Etf (SCZ) 0.2 $1.1M 15k 73.07
Becton, Dickinson and (BDX) 0.2 $1.1M 4.3k 251.39
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $1.1M 8.8k 122.51
Ishares Inc MSCI EM Asia ETF Msci Em Asia Etf (EEMA) 0.2 $965k 12k 81.98
International Business Machines (IBM) 0.2 $891k 6.7k 133.56
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.2 $873k 22k 39.42
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $831k 287.00 2895.47
Lowe's Companies (LOW) 0.1 $784k 3.0k 258.49
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.1 $730k 15k 49.41
Exxon Mobil Corporation (XOM) 0.1 $582k 9.5k 61.19
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 0.1 $572k 11k 53.86
IHS Markit SHS 0.1 $571k 4.3k 132.76
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.1 $546k 11k 51.69
Duke Energy Corp. Com New (DUK) 0.1 $527k 5.0k 104.85
Edwards Lifesciences (EW) 0.1 $513k 4.0k 129.48
Ptc (PTC) 0.1 $507k 4.2k 121.09
Illinois Tool Works (ITW) 0.1 $503k 2.0k 246.33
iShares MSCI Emerging Mkts ex China ETF Msci Emrg Chn (EMXC) 0.1 $463k 14k 32.22
Raytheon Technologies Corp (RTX) 0.1 $430k 5.0k 86.02
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $428k 1.4k 298.67
Morgan Stanley Com New (MS) 0.1 $415k 4.2k 98.16
Aspen Technology 0.1 $410k 2.7k 151.96
TJX Companies (TJX) 0.1 $399k 5.3k 75.91
iShares JP Morgan USD Emg Mkt Bd Jpmorgan Usd Emg (EMB) 0.1 $389k 3.6k 108.90
Nordson Corporation (NDSN) 0.1 $382k 1.5k 254.67
Cooper Companies Com New 0.1 $365k 872.00 418.58
Pepsi (PEP) 0.1 $361k 2.1k 173.56
American Tower Reit (AMT) 0.1 $357k 1.2k 292.14
Procter & Gamble Company (PG) 0.1 $353k 2.2k 163.27
SVB Financial (SIVBQ) 0.1 $352k 520.00 676.92
iShares Core Total Aggregate US Bd ETF Core Us Aggbd Et (AGG) 0.1 $352k 3.1k 114.06
Fortune Brands (FBIN) 0.1 $328k 3.1k 106.74
Cisco Systems (CSCO) 0.1 $317k 5.0k 63.22
Nextera Energy (NEE) 0.1 $309k 3.3k 93.24
JP Morgan ETF Trust Ultra Short Ultra Shrt Inc (JPST) 0.1 $309k 6.1k 50.35
Progressive Corporation (PGR) 0.1 $308k 3.0k 102.43
Dollar General (DG) 0.1 $307k 1.3k 235.43
Union Pacific Corporation (UNP) 0.1 $303k 1.2k 251.45
Jack Henry & Associates (JKHY) 0.1 $302k 1.8k 166.57
Terminix Global Holdings 0.1 $301k 6.7k 45.13
Target Corporation (TGT) 0.1 $293k 1.3k 231.44
Steris Shs Usd (STE) 0.1 $293k 1.2k 242.95
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.0 $277k 1.6k 172.91
Starbucks Corporation (SBUX) 0.0 $275k 2.4k 116.82
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $274k 5.4k 50.30
Cdw (CDW) 0.0 $264k 1.3k 204.65
Tyler Technologies (TYL) 0.0 $261k 487.00 535.93
First Republic Bank/san F (FRCB) 0.0 $254k 1.2k 206.50
BlackRock (BLK) 0.0 $250k 273.00 915.75
Whirlpool Corporation (WHR) 0.0 $241k 1.0k 233.98
Ecolab (ECL) 0.0 $233k 997.00 233.70
SPDR Nuveen Blmbg Barclays ST Muni Bd ETF Nuveen Blmbrg Sh (SHM) 0.0 $226k 4.6k 49.12
Booking Holdings (BKNG) 0.0 $225k 94.00 2393.62
Diageo Spon Adr New (DEO) 0.0 $211k 960.00 219.79
Laboratory Corp. of America Com New (LH) 0.0 $207k 659.00 314.11
Avery Dennison Corporation (AVY) 0.0 $205k 949.00 216.02
Analog Devices (ADI) 0.0 $202k 1.2k 175.65
iShares Russell Top 200 Value ETF Rus Tp200 Vl Etf (IWX) 0.0 $201k 2.9k 69.82
Accenture PLC Cl A Shs Class A (ACN) 0.0 $196k 473.00 414.38
Emerson Electric (EMR) 0.0 $193k 2.1k 92.88
Marsh & McLennan Companies (MMC) 0.0 $188k 1.1k 173.59
Independence Realty Trust In (IRT) 0.0 $177k 6.9k 25.74
Cme (CME) 0.0 $176k 774.00 227.39
MarketAxess Holdings (MKTX) 0.0 $174k 424.00 410.38
Norfolk Southern (NSC) 0.0 $174k 587.00 296.42
JPMorgan Alerian MLP Index Alerian Ml Etn (AMJ) 0.0 $169k 9.5k 17.73
iShares MSCI Emerg Mkts Indx Msci Emg Mkt Etf (EEM) 0.0 $162k 3.3k 48.78
Marvell Technology (MRVL) 0.0 $161k 1.8k 87.45
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $160k 2.7k 59.99
Amgen (AMGN) 0.0 $159k 709.00 224.26
Overstock (BYON) 0.0 $151k 2.6k 58.87
Advanced Micro Devices (AMD) 0.0 $146k 1.0k 143.84
CSX Corporation (CSX) 0.0 $145k 3.9k 37.54
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.0 $140k 855.00 163.74
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $140k 864.00 162.04
Broadcom (AVGO) 0.0 $137k 206.00 665.05
Qualcomm (QCOM) 0.0 $136k 747.00 182.06
General Dynamics Corporation (GD) 0.0 $134k 647.00 207.11
Johnson & Johnson (JNJ) 0.0 $133k 777.00 171.17
Canadian Natl Ry (CNI) 0.0 $129k 1.1k 122.62
Zimmer Holdings (ZBH) 0.0 $126k 997.00 126.38
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $118k 1.7k 68.17
Abbvie (ABBV) 0.0 $110k 815.00 134.97
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $108k 2.3k 47.12
Pacer TrendpilotOe US Large Cap ETF Trendp Us Lar Cp (PTLC) 0.0 $107k 2.6k 41.44
General Mills (GIS) 0.0 $105k 1.6k 66.79
Roku Com Cl A (ROKU) 0.0 $103k 453.00 227.37
V.F. Corporation (VFC) 0.0 $103k 1.4k 72.59
Ishares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.0 $100k 2.0k 50.66
Philip Morris International (PM) 0.0 $98k 1.0k 94.32
SPDR Gold Tr Gold Gold Shs (GLD) 0.0 $98k 576.00 170.14
Tesla Motors (TSLA) 0.0 $98k 93.00 1053.76
Skyline Corporation (SKY) 0.0 $93k 1.2k 78.61
iPath DJ-AIG Commodity Index Fund Djubs Cmdt Etn36 (DJP) 0.0 $93k 3.3k 28.41
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.0 $92k 1.3k 72.90
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.0 $90k 296.00 304.05
CVS Caremark Corporation (CVS) 0.0 $90k 876.00 102.74
iShares IBOXX & Investment Bd Fund Iboxx Inv Cp Etf (LQD) 0.0 $88k 670.00 131.34
Vanguard Short-Term Bd ETF Shrt Trm Corp Bd (VCSH) 0.0 $86k 1.1k 80.68
PNC Financial Services (PNC) 0.0 $85k 427.00 199.06
SYSCO Corporation (SYY) 0.0 $84k 1.1k 78.21
Boeing Company (BA) 0.0 $83k 417.00 199.04
Vail Resorts (MTN) 0.0 $83k 255.00 325.49
Eaton Corporation SHS (ETN) 0.0 $83k 485.00 171.13
Epam Systems (EPAM) 0.0 $81k 122.00 663.93
Oracle Corporation (ORCL) 0.0 $80k 925.00 86.49
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $75k 841.00 89.18
Omni (OMC) 0.0 $74k 1.0k 73.19
Pfizer (PFE) 0.0 $73k 1.2k 58.73
NVIDIA Corporation (NVDA) 0.0 $73k 250.00 292.00
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $73k 1.6k 45.62
Goldman Sachs (GS) 0.0 $72k 189.00 380.95
Honeywell International (HON) 0.0 $72k 347.00 207.49
Verizon Communications (VZ) 0.0 $71k 1.4k 51.52
Palo Alto Networks (PANW) 0.0 $70k 127.00 551.18
Clearside Biomedical (CLSD) 0.0 $68k 25k 2.72
Capital One Financial (COF) 0.0 $67k 468.00 143.16
Altria (MO) 0.0 $67k 1.4k 47.35
Teleflex Incorporated (TFX) 0.0 $66k 203.00 325.12
McDonald's Corporation (MCD) 0.0 $66k 248.00 266.13
salesforce (CRM) 0.0 $65k 258.00 251.94
Wp Carey (WPC) 0.0 $65k 800.00 81.25
Eli Lilly & Co. (LLY) 0.0 $64k 234.00 273.50
Costco Wholesale Corporation (COST) 0.0 $63k 111.00 567.57
Cerner Corporation 0.0 $63k 683.00 92.24
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $63k 381.00 165.35
Truist Financial Corp equities (TFC) 0.0 $61k 1.1k 57.98
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $60k 4.0k 14.87
Charter Communications Cl A (CHTR) 0.0 $58k 89.00 651.69
Ritchie Bros. Auctioneers Inco 0.0 $58k 948.00 61.18
Liberty Media Corp Delaware C Com Ser C Frmla 0.0 $55k 874.00 62.93
Aon Corp Shs Cl A (AON) 0.0 $55k 183.00 300.55
Stryker Corporation (SYK) 0.0 $54k 204.00 264.71
iShares Gold Trust Ishares New (IAU) 0.0 $52k 1.5k 34.67
Texas Instruments Incorporated (TXN) 0.0 $51k 274.00 186.13
Chubb (CB) 0.0 $49k 255.00 192.16
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $46k 436.00 105.50
MDU Resources (MDU) 0.0 $46k 1.5k 30.36
Netflix (NFLX) 0.0 $43k 73.00 589.04
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $43k 654.00 65.75
Pimco Invt Grd Corp Bd Inv Grd Crp Bd (CORP) 0.0 $42k 378.00 111.11
Realty Income (O) 0.0 $42k 595.00 70.59
FirstEnergy (FE) 0.0 $41k 1.0k 41.00
Bristol Myers Squibb (BMY) 0.0 $40k 656.00 60.98
Spdr S&p 500 Etf Tr Unit (SPY) 0.0 $39k 82.00 475.61
Kellogg Company (K) 0.0 $39k 609.00 64.04
iShares Dow Jones US RE Index U.s. Real Es Etf (IYR) 0.0 $38k 329.00 115.50
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW (MDYG) 0.0 $35k 438.00 79.91
Citigroup Com New (C) 0.0 $34k 577.00 58.93
Air Products & Chemicals (APD) 0.0 $34k 114.00 298.25
Kinder Morgan (KMI) 0.0 $33k 2.1k 15.55
Activision Blizzard 0.0 $33k 502.00 65.74
SPDR Technology Index Technology (XLK) 0.0 $33k 193.00 170.98
Exelon Corporation (EXC) 0.0 $33k 586.00 56.31
Devon Energy Corporation (DVN) 0.0 $33k 763.00 43.25
Atmos Energy Corporation (ATO) 0.0 $32k 306.00 104.58
SPDR S&P 400 Mid Cap Value S&p 400 Mdcp Val (MDYV) 0.0 $32k 450.00 71.11
Phillips 66 (PSX) 0.0 $31k 428.00 72.43
Paypal Holdings (PYPL) 0.0 $30k 161.00 186.34
SBA Communications Cl A (SBAC) 0.0 $30k 79.00 379.75
Chevron Corporation (CVX) 0.0 $30k 261.00 114.94
Omega Healthcare Investors (OHI) 0.0 $29k 1.0k 29.00
Bunge 0.0 $28k 308.00 90.91
United Parcel Service CL B (UPS) 0.0 $28k 135.00 207.41
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $28k 235.00 119.15
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $28k 1.1k 25.90
Archer Daniels Midland Company (ADM) 0.0 $27k 409.00 66.01
Vanguard Sht Trm Infl Prot Etf Strm Infproidx (VTIP) 0.0 $27k 541.00 49.91
Intercontinental Exchange (ICE) 0.0 $27k 200.00 135.00
Trade Desk Com Cl A (TTD) 0.0 $27k 300.00 90.00
Otis Worldwide Corp (OTIS) 0.0 $27k 317.00 85.17
Medtronic SHS (MDT) 0.0 $27k 262.00 103.05
Cubesmart (CUBE) 0.0 $26k 466.00 55.79
Synopsys (SNPS) 0.0 $26k 73.00 356.16
Keurig Dr Pepper (KDP) 0.0 $25k 694.00 36.02
Autodesk (ADSK) 0.0 $25k 89.00 280.90
Hmh Holdings 0.0 $25k 1.6k 15.62
Constellation Brands Cl A (STZ) 0.0 $25k 102.00 245.10
Coca-Cola Company (KO) 0.0 $25k 426.00 58.69
Kyndryl Holdings Inc Ordinary Shares Common Stock (KD) 0.0 $24k 1.3k 17.79
Yum! Brands (YUM) 0.0 $24k 173.00 138.73
Zoetis Cl A (ZTS) 0.0 $23k 98.00 234.69
Vanguard Small Cap ETF Small Cp Etf (VB) 0.0 $23k 102.00 225.49
Clorox Company (CLX) 0.0 $23k 136.00 169.12
Boston Scientific Corporation (BSX) 0.0 $23k 557.00 41.29
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $22k 254.00 86.61
Fidelity National Information Services (FIS) 0.0 $22k 203.00 108.37
Vanguard Mid Cap Vipers Index Mid Cap Etf (VO) 0.0 $22k 88.00 250.00
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 176.00 125.00
Sherwin-Williams Company (SHW) 0.0 $22k 65.00 338.46
Peak (DOC) 0.0 $22k 624.00 35.26
Ford Motor Company (F) 0.0 $22k 1.1k 19.93
Safehold 0.0 $21k 264.00 79.55
DTE Energy Company (DTE) 0.0 $21k 183.00 114.75
Sempra Energy (SRE) 0.0 $21k 160.00 131.25
Lawson Products (DSGR) 0.0 $21k 400.00 52.50
EOG Resources (EOG) 0.0 $21k 241.00 87.14
Omnicell (OMCL) 0.0 $20k 113.00 176.99
West Pharmaceutical Services (WST) 0.0 $20k 44.00 454.55
Monolithic Power Systems (MPWR) 0.0 $20k 42.00 476.19
WisdomTree Cloud Computing Cloud Computng (WCLD) 0.0 $20k 400.00 50.00
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.0 $20k 657.00 30.44
General Electric Company Com New (GE) 0.0 $19k 203.00 93.60
Pool Corporation (POOL) 0.0 $19k 35.00 542.86
Domino's Pizza (DPZ) 0.0 $19k 35.00 542.86
EastGroup Properties (EGP) 0.0 $18k 83.00 216.87
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $18k 198.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $18k 200.00 90.00
Eagle Materials (EXP) 0.0 $18k 113.00 159.29
Gilead Sciences (GILD) 0.0 $18k 254.00 70.87
Metropcs Communications (TMUS) 0.0 $17k 148.00 114.86
Xilinx 0.0 $17k 83.00 204.82
Martin Marietta Materials (MLM) 0.0 $17k 40.00 425.00
Paychex (PAYX) 0.0 $17k 125.00 136.00
SPDR Consumer Discret Select Sector Sbi Cons Discr (XLY) 0.0 $17k 88.00 193.18
SPDR Financial Index Financial (XLF) 0.0 $17k 447.00 38.03
Wells Fargo & Company (WFC) 0.0 $17k 365.00 46.58
Seacoast Banking Corp Florida Com New (SBCF) 0.0 $16k 477.00 33.54
Repligen Corporation (RGEN) 0.0 $16k 64.00 250.00
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $16k 116.00 137.93
General Motors Company (GM) 0.0 $15k 269.00 55.76
Crown Castle Intl (CCI) 0.0 $15k 73.00 205.48
Teledyne Technologies Incorporated (TDY) 0.0 $15k 36.00 416.67
Vanguard Tot Stock Mrkt ETF Total Stk Mkt (VTI) 0.0 $15k 62.00 241.94
Intel Corporation (INTC) 0.0 $15k 300.00 50.00
Catalent (CTLT) 0.0 $15k 121.00 123.97
iShares Core US Value ETF Core S&p Us Vlu (IUSV) 0.0 $14k 184.00 76.09
Choice Hotels International (CHH) 0.0 $14k 90.00 155.56
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.0 $14k 287.00 48.78
Albireo Pharma 0.0 $14k 624.00 22.44
Wal-Mart Stores (WMT) 0.0 $14k 102.00 137.25
PPG Industries (PPG) 0.0 $14k 82.00 170.73
Extra Space Storage (EXR) 0.0 $14k 66.00 212.12
Kadant (KAI) 0.0 $14k 65.00 215.38
Linde SHS 0.0 $14k 42.00 333.33
Communication Services Select Sector Communication (XLC) 0.0 $14k 187.00 74.87
Southwestern Energy Company (SWN) 0.0 $13k 2.8k 4.63
Invesco MSCI Global Timber ETF Msci Gbl Timbr (CUT) 0.0 $13k 369.00 35.23
Prudential Financial (PRU) 0.0 $13k 125.00 104.00
Prospect Note 4.950 Due 07-15-22 Note 4.950% 7/1 0.0 $13k 13k 1.00
At&t (T) 0.0 $13k 559.00 23.26
Investors Ban 0.0 $13k 874.00 14.87
Amarin Corp Spons Adr New (AMRN) 0.0 $12k 3.7k 3.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 210.00 57.14
Fastenal Company (FAST) 0.0 $12k 189.00 63.49
SPDR Consumer Staples Select Sector Sbi Cons Stpls (XLP) 0.0 $12k 156.00 76.92
Match Group (MTCH) 0.0 $12k 94.00 127.66
Equinix (EQIX) 0.0 $12k 15.00 800.00
TransDigm Group Incorporated (TDG) 0.0 $12k 19.00 631.58
Deere & Company (DE) 0.0 $12k 36.00 333.33
Exponent (EXPO) 0.0 $11k 97.00 113.40
Prologis (PLD) 0.0 $11k 66.00 166.67
American Financial (AFG) 0.0 $11k 84.00 130.95
Williams Companies (WMB) 0.0 $11k 424.00 25.94
Kkr & Co (KKR) 0.0 $11k 157.00 70.06
Waste Management (WM) 0.0 $11k 69.00 159.42
Chesapeake Utilities Corporation (CPK) 0.0 $11k 80.00 137.50
Regeneron Pharmaceuticals (REGN) 0.0 $11k 18.00 611.11
Coinbase Global Com Cl A (COIN) 0.0 $11k 46.00 239.13
Hollyfrontier Corp 0.0 $11k 346.00 31.79
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $11k 102.00 107.84
Industrial Select Sector SPDR Sbi Int-inds (XLI) 0.0 $11k 107.00 102.80
Potlatch Corporation (PCH) 0.0 $11k 196.00 56.12
SPDR KBW Reg'l Banking S&p Regl Bkg (KRE) 0.0 $10k 154.00 64.94
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $10k 138.00 72.46
Chart Industries (GTLS) 0.0 $10k 63.00 158.73
Pioneer Natural Resources (PXD) 0.0 $10k 60.00 166.67
Fair Isaac Corporation (FICO) 0.0 $10k 25.00 400.00
Apollo Global Management Com Cl A 0.0 $10k 147.00 68.03
Vaneck ETF TR Agribusiness Etf (MOO) 0.0 $10k 115.00 86.96
Columbia Sportswear Company (COLM) 0.0 $10k 107.00 93.46
Neogen Corporation (NEOG) 0.0 $10k 234.00 42.73
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $9.0k 159.00 56.60
ARK Web x.0 ETF Next Gnrtn Inter (ARKW) 0.0 $9.0k 76.00 118.42
Curtiss-Wright (CW) 0.0 $9.0k 71.00 126.76
Shopify Cl A (SHOP) 0.0 $9.0k 7.00 1285.71
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $9.0k 43.00 209.30
Invesco DWA Momentum ETF Trust Dwa Momentum (PDP) 0.0 $9.0k 101.00 89.11
Enbridge (ENB) 0.0 $9.0k 233.00 38.63
Carpenter Technology Corporation (CRS) 0.0 $8.0k 299.00 26.76
Vanguard FTSE Developed Mkts ETF Ftse Dev Mkt Etf (VEA) 0.0 $8.0k 163.00 49.08
Lumentum Hldgs (LITE) 0.0 $8.0k 76.00 105.26
Vulcan Materials Company (VMC) 0.0 $8.0k 41.00 195.12
RBC Bearings Incorporated (RBC) 0.0 $8.0k 41.00 195.12
First Trust NASDAQ-100 Tech ETF SHS (QTEC) 0.0 $8.0k 50.00 160.00
Visteon Corp Com New (VC) 0.0 $8.0k 80.00 100.00
Caterpillar (CAT) 0.0 $8.0k 39.00 205.13
Travelers Companies (TRV) 0.0 $8.0k 54.00 148.15
TriCo Bancshares (TCBK) 0.0 $8.0k 197.00 40.61
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $8.0k 216.00 37.04
Ishares S&p Global Clean Energy Index Gl Clean Ene Etf (ICLN) 0.0 $8.0k 399.00 20.05
CF Acquisition Corp VI Class A Com Cl A 0.0 $7.0k 705.00 9.93
MetLife (MET) 0.0 $7.0k 123.00 56.91
Aptar (ATR) 0.0 $7.0k 58.00 120.69
Quanta Services (PWR) 0.0 $7.0k 69.00 101.45
4068594 Enphase Energy (ENPH) 0.0 $7.0k 39.00 179.49
Intuit (INTU) 0.0 $7.0k 11.00 636.36
Fortinet (FTNT) 0.0 $7.0k 22.00 318.18
Seagate Technology Holdings Ord Shs (STX) 0.0 $7.0k 66.00 106.06
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $7.0k 354.00 19.77
Halliburton Company (HAL) 0.0 $7.0k 323.00 21.67
BP Amoco Sponsored Adr (BP) 0.0 $7.0k 300.00 23.33
Brightspire Cap Com Cl A (BRSP) 0.0 $6.0k 647.00 9.27
Neogenomics Com New (NEO) 0.0 $6.0k 193.00 31.09
FT Cboe Vest US Equity Buffer ETF Jan Ft Cboe Vest Bfr (FJAN) 0.0 $6.0k 193.00 31.09
Alteryx Com Cl A 0.0 $6.0k 109.00 55.05
CACI International Cl A (CACI) 0.0 $6.0k 24.00 250.00
First Trust Dow Jones Internet Index Dj Internt Idx (FDN) 0.0 $6.0k 30.00 200.00
Generac Holdings (GNRC) 0.0 $6.0k 18.00 333.33
Iq Hedge Multi Strategy Tracker Etf Hedge Mlti Etf (QAI) 0.0 $6.0k 207.00 28.99
iShares MSCI Global Etf Msci Gbl Sus Dev (SDG) 0.0 $6.0k 72.00 83.33
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $6.0k 85.00 70.59
Stag Industrial (STAG) 0.0 $6.0k 142.00 42.25
SPDR Doubleline Emerging Markets Fixed Income ETF Spdr Dbleln Emrg (EMTL) 0.0 $6.0k 142.00 42.25
Anglogold Ashanti Sponsored Adr 0.0 $5.0k 274.00 18.25
Kraft Heinz (KHC) 0.0 $5.0k 155.00 32.26
Southwest Airlines (LUV) 0.0 $5.0k 124.00 40.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 46.00 108.70
Wec Energy Group (WEC) 0.0 $5.0k 59.00 84.75
Public Service Enterprise (PEG) 0.0 $5.0k 88.00 56.82
Cintas Corporation (CTAS) 0.0 $5.0k 13.00 384.62
LyonDellBasell Industries NV Shs - A - (LYB) 0.0 $5.0k 58.00 86.21
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $5.0k 58.00 86.21
SPDR Health Care Select Sbi Healthcare (XLV) 0.0 $5.0k 40.00 125.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 80.00 62.50
Roblox Corp Cl A Cl A (RBLX) 0.0 $5.0k 50.00 100.00
CarMax (KMX) 0.0 $5.0k 42.00 119.05
Schlumberger Com Stk (SLB) 0.0 $5.0k 196.00 25.51
Biogen Idec (BIIB) 0.0 $5.0k 21.00 238.10
Raymond James Financial (RJF) 0.0 $5.0k 51.00 98.04
Five9 (FIVN) 0.0 $5.0k 41.00 121.95
Nike CL B (NKE) 0.0 $5.0k 35.00 142.86
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 139.00 35.97
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 272.00 14.71
Insperity (NSP) 0.0 $4.0k 41.00 97.56
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $4.0k 22.00 181.82
Guidewire Software (GWRE) 0.0 $4.0k 40.00 100.00
American Airls (AAL) 0.0 $4.0k 260.00 15.38
Marathon Oil Corporation (MRO) 0.0 $3.0k 230.00 13.04
Digimarc Corporation (DMRC) 0.0 $3.0k 87.00 34.48
International Paper Company (IP) 0.0 $3.0k 73.00 41.10
Boston Properties (BXP) 0.0 $3.0k 29.00 103.45
3M Company (MMM) 0.0 $3.0k 18.00 166.67
United Rentals (URI) 0.0 $3.0k 11.00 272.73
stock 0.0 $3.0k 32.00 93.75
Qorvo (QRVO) 0.0 $3.0k 25.00 120.00
Real Estate Select Sector SPDR Rl Est Sel Sec (XLRE) 0.0 $3.0k 75.00 40.00
S&p Global (SPGI) 0.0 $3.0k 8.00 375.00
Innovator US Small Cap Pwr Buff ETF Oct Us Sml Cp Pwr B (KOCT) 0.0 $3.0k 125.00 24.00
Snowflake Cl A (SNOW) 0.0 $3.0k 10.00 300.00
Hyperfine Inc Class A Com Cl A (HYPR) 0.0 $3.0k 500.00 6.00
Anthem (ELV) 0.0 $3.0k 7.00 428.57
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $3.0k 27.00 111.11
Nasdaq Omx (NDAQ) 0.0 $3.0k 19.00 157.89
Coupa Software 0.0 $3.0k 21.00 142.86
WisdomTree International High Div ETF Itl High Div Fd (DTH) 0.0 $3.0k 99.00 30.30
Dominion Resources (D) 0.0 $2.0k 36.00 55.56
SPDR Utilities Index Sbi Int-utils (XLU) 0.0 $2.0k 35.00 57.14
Incyte Corporation (INCY) 0.0 $2.0k 33.00 60.61
Xcel Energy (XEL) 0.0 $2.0k 33.00 60.61
Spdr S&P 600 Sm Cap Value S&p 600 Smcp Val (SLYV) 0.0 $2.0k 26.00 76.92
Estee Lauder Cl A (EL) 0.0 $2.0k 7.00 285.71
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
US Bancorp Com New (USB) 0.0 $2.0k 40.00 50.00
Fifth Third Ban (FITB) 0.0 $2.0k 64.00 31.25
Msci (MSCI) 0.0 $2.0k 4.00 500.00
Hubspot (HUBS) 0.0 $2.0k 4.00 500.00
Brookfield Infrastructure Corp SB Vtg A Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 32.00 62.50
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 6.00 333.33
Illumina (ILMN) 0.0 $2.0k 6.00 333.33
Humana (HUM) 0.0 $2.0k 6.00 333.33
Citrix Systems 0.0 $2.0k 29.00 68.97
Cadence Design Systems (CDNS) 0.0 $2.0k 15.00 133.33
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 14.00 142.86
Ball Corporation (BALL) 0.0 $2.0k 24.00 83.33
Hess (HES) 0.0 $2.0k 34.00 58.82
eBay (EBAY) 0.0 $2.0k 43.00 46.51
Surgepays Com New (SURG) 0.0 $2.0k 1.2k 1.71
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 163.00 6.13
CMS Energy Corporation (CMS) 0.0 $1.0k 29.00 34.48
Freeport-McMoRan CL B (FCX) 0.0 $1.0k 34.00 29.41
Zions Bancorporation (ZION) 0.0 $1.0k 29.00 34.48
Newmont Mining Corporation (NEM) 0.0 $1.0k 23.00 43.48
Best Buy (BBY) 0.0 $1.0k 18.00 55.56
Fiserv (FI) 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
Centene Corporation (CNC) 0.0 $1.0k 15.00 66.67
Materials Select Sector SPDR Sbi Materials (XLB) 0.0 $1.0k 15.00 66.67
Pimco 0-5 Year High Yld Corp Bd Idx ETF 0-5 High Yield (HYS) 0.0 $1.0k 15.00 66.67
Dupont De Nemours (DD) 0.0 $1.0k 15.00 66.67
Synchrony Financial (SYF) 0.0 $1.0k 38.00 26.32
Packaging Corporation of America (PKG) 0.0 $1.0k 13.00 76.92
MSC Industrial Direct Cl A (MSM) 0.0 $1.0k 13.00 76.92
Block Cl A (SQ) 0.0 $1.0k 11.00 90.91
Ameriprise Financial (AMP) 0.0 $1.0k 4.00 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 8.00 125.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.0k 8.00 125.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.00
T. Rowe Price (TROW) 0.0 $1.0k 10.00 100.00
Hanesbrands (HBI) 0.0 $1.0k 100.00 10.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 16.00 62.50
Roper Industries (ROP) 0.0 $1.0k 4.00 250.00
Lam Research Corporation (LRCX) 0.0 $1.0k 2.00 500.00
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.0 $1.0k 20.00 50.00
Aptiv SHS (APTV) 0.0 $1.0k 8.00 125.00
Cigna Corp (CI) 0.0 $1.0k 5.00 200.00
Trane Technologies SHS (TT) 0.0 $1.0k 5.00 200.00
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
Waters Corporation (WAT) 0.0 $999.999900 3.00 333.33
Lockheed Martin Corporation (LMT) 0.0 $999.999900 3.00 333.33
Toyota Motor Ads (TM) 0.0 $999.999900 9.00 111.11
Copart (CPRT) 0.0 $999.999600 12.00 83.33
Brown Forman Corp B CL B (BF.B) 0.0 $999.999000 22.00 45.45
SPDR Energy Index Energy (XLE) 0.0 $999.999000 30.00 33.33
Alliant Energy Corporation (LNT) 0.0 $999.999000 22.00 45.45
Artisan Partners Asset Management Cl A (APAM) 0.0 $999.999000 33.00 30.30
Nuveen Multi Asset Income Fu (NMAI) 0.0 $999.999000 91.00 10.99
Invesco High Yield Corp Bd Fndmntl Hy Crp (PHB) 0.0 $999.998700 53.00 18.87
Huntington Bancshares Incorporated (HBAN) 0.0 $0 10.00 0.00
Cognizant Technology Solutions Cl A (CTSH) 0.0 $0 4.00 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
Charles Schwab Corporation (SCHW) 0.0 $0 9.00 0.00
State Street Corporation (STT) 0.0 $0 10.00 0.00
Western Union Company (WU) 0.0 $0 5.00 0.00
American Express Company (AXP) 0.0 $0 2.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 3.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 13.00 0.00
Discover Financial Services (DFS) 0.0 $0 3.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
FedEx Corporation (FDX) 0.0 $0 3.00 0.00
Range Resources (RRC) 0.0 $0 0 0.00
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Baxter International (BAX) 0.0 $0 8.00 0.00
ResMed (RMD) 0.0 $0 1.00 0.00
Consolidated Edison (ED) 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
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
Kimberly-Clark Corporation (KMB) 0.0 $0 3.00 0.00
Kohl's Corporation (KSS) 0.0 $0 4.00 0.00
Leggett & Platt (LEG) 0.0 $0 6.00 0.00
Nucor Corporation (NUE) 0.0 $0 3.00 0.00
Public Storage (PSA) 0.0 $0 1.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 12.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 1.00 0.00
Global Payments (GPN) 0.0 $0 4.00 0.00
Molson Coors Brewing CL B (TAP) 0.0 $0 5.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 6.00 0.00
Automatic Data Processing (ADP) 0.0 $0 208.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 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
DaVita (DVA) 0.0 $0 3.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 2.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 3.00 0.00
Masco Corporation (MAS) 0.0 $0 6.00 0.00
Eastman Chemical Company (EMN) 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
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
Allstate Corporation (ALL) 0.0 $0 3.00 0.00
Dish Networks Cl A Cl A 0.0 $0 4.00 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 2.00 0.00
Jacobs Engineering 0.0 $0 5.00 0.00
Southern Company (SO) 0.0 $0 6.00 0.00
Marriott Intl Cl A (MAR) 0.0 $0 2.00 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
Verisk Analytics (VRSK) 0.0 $0 2.00 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 2.00 0.00
Micron Technology (MU) 0.0 $0 6.00 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
Celanese Corporation (CE) 0.0 $0 1.00 0.00
Key (KEY) 0.0 $0 36.00 0.00
Alaska Air (ALK) 0.0 $0 3.00 0.00
Haverty Furniture Companies (HVT) 0.0 $0 7.00 0.00
Align Technology (ALGN) 0.0 $0 1.00 0.00
Pegasystems (PEGA) 0.0 $0 2.00 0.00
Textron (TXT) 0.0 $0 3.00 0.00
BorgWarner (BWA) 0.0 $0 4.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 5.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 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
Dex (DXCM) 0.0 $0 1.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 1.00 0.00
EQT Corporation (EQT) 0.0 $0 0 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 3.00 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
Garmin SHS (GRMN) 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 1.00 0.00
Hldgs (UAL) 0.0 $0 6.00 0.00
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $0 1.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 1.00 0.00
Compugen Ord (CGEN) 0.0 $0 200.00 0.00
SPDR Portfolio Long Term Treasury ETF Portfolio Ln Tsr (SPTL) 0.0 $0 20.00 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 Bloomberg Intl (IBND) 0.0 $0 10.00 0.00
TE Connectivity SHS (TEL) 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $0 1.00 0.00
Mosaic (MOS) 0.0 $0 14.00 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
Cyrusone 0.0 $0 0 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
Twitter 0.0 $0 3.00 0.00
Pentair SHS (PNR) 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $0 3.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 3.00 0.00
Nielsen Holdings Shs Eur 0.0 $0 6.00 0.00
Hp (HPQ) 0.0 $0 6.00 0.00
B. Riley Financial (RILY) 0.0 $0 2.00 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
Invesco Emerging ETF Trust Sovereign Debt Emrng Mkt Svrg (PCY) 0.0 $0 26.00 0.00
Inspire Med Sys (INSP) 0.0 $0 3.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 7.00 0.00
Moderna (MRNA) 0.0 $0 2.00 0.00
Ares Mgmt Corp Cl A Com Stk (ARES) 0.0 $0 0 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 7.00 0.00
Amcor PLC Ord Ord (AMCR) 0.0 $0 10.00 0.00
L3harris Technologies (LHX) 0.0 $0 1.00 0.00
Zoom Video Communications Cl A (ZM) 0.0 $0 1.00 0.00
Viacom CBS Inc B CL B (PARA) 0.0 $0 27.00 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 7.00 0.00
Caesars Entertainment (CZR) 0.0 $0 2.00 0.00
Viatris (VTRS) 0.0 $0 65.00 0.00
Sl Green Realty 0.0 $0 1.00 0.00
DT Midstream Common Stock (DTM) 0.0 $0 4.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 6.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 9.00 0.00