Curi Wealth Management

Curi Wealth Management as of March 31, 2022

Portfolio Holdings for Curi Wealth Management

Curi Wealth Management holds 654 positions in its portfolio as reported in the March 2022 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) 7.9 $46M 850k 53.85
iShares S&P 500 Index Core S&p500 Etf (IVV) 6.7 $39M 86k 453.68
UnitedHealth (UNH) 3.4 $19M 38k 509.95
Microsoft Corporation (MSFT) 3.3 $19M 62k 308.30
Alphabet Inc Class C Cap Stk Cl C (GOOG) 3.2 $19M 6.7k 2792.97
Applied Materials (AMAT) 2.9 $17M 127k 131.80
JPMorgan Chase & Co. (JPM) 2.7 $15M 112k 136.32
Iqvia Holdings (IQV) 2.6 $15M 66k 231.20
Ishares 0-5 Year Invmt Grade Corp Bd ETF 0-5yr Invt Gr Cp (SLQD) 2.6 $15M 307k 49.36
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 2.6 $15M 197k 75.86
Mastercard Cl A (MA) 2.6 $15M 42k 357.37
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A Com Cl A (MRVI) 2.6 $15M 420k 35.27
Microchip Technology (MCHP) 2.4 $14M 185k 75.14
Visa Inc Class A Shares Com Cl A (V) 2.4 $14M 62k 221.76
iShares S&P Mid Cap Index Core S&p Mcp Etf (IJH) 2.3 $13M 50k 268.32
Ishares AAA-A Rated Corp ETF A Rate Cp Bd Etf (QLTA) 2.2 $13M 249k 51.83
Northrop Grumman Corporation (NOC) 2.2 $13M 29k 447.19
Thermo Fisher Scientific (TMO) 2.1 $12M 20k 590.64
Amazon (AMZN) 2.0 $11M 3.5k 3259.69
Abbott Laboratories (ABT) 1.8 $11M 89k 118.35
iShares Core MSCI EAFE Core Msci Eafe (IEFA) 1.8 $10M 149k 69.51
Adobe Systems Incorporated (ADBE) 1.8 $10M 23k 455.61
Invesco Aerospace Defense ETF Aerospace Defn (PPA) 1.7 $9.8M 125k 78.31
Schwab International Equity Intl Eqty Etf (SCHF) 1.7 $9.7M 265k 36.72
Danaher Corporation (DHR) 1.6 $9.5M 33k 293.31
Merck & Co (MRK) 1.6 $9.4M 115k 82.04
Ball Corporation (BALL) 1.5 $8.6M 95k 90.00
Mondelez International Cl A (MDLZ) 1.4 $8.1M 129k 62.78
Walt Disney Company (DIS) 1.4 $8.0M 59k 137.16
SPDR S&P Biotech S&p Biotech (XBI) 1.4 $7.9M 88k 89.88
iShares Lehman 3-7 Year Treasury Bd 3 7 Yr Treas Bd (IEI) 1.3 $7.7M 63k 122.04
Keysight Technologies (KEYS) 1.3 $7.7M 49k 157.95
Home Depot (HD) 1.3 $7.5M 25k 299.33
Schwab Emerging Mkts ETF Emrg Mkteq Etf (SCHE) 1.2 $7.1M 256k 27.77
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.2 $7.1M 150k 47.36
Charles River Laboratories (CRL) 1.2 $6.9M 24k 283.93
iShares S&P Small Cap Index Core S&p Scp Etf (IJR) 1.2 $6.7M 62k 107.87
iShares Core MSCI Emerging Mkt Core Msci Emkt (IEMG) 1.1 $6.5M 118k 55.55
Apple (AAPL) 1.1 $6.3M 36k 174.61
Netlease Corp Real Estate Etf Netlease Corp (NETL) 0.9 $5.2M 178k 29.34
iShares 0-5 Year HY Corp Bd 0-5yr Hi Yl Cp (SHYG) 0.9 $5.0M 113k 43.95
IQ Merger Arbitrage ETF Iq Mrgr Arb Etf (MNA) 0.9 $4.9M 155k 31.94
Golub Capital BDC (GBDC) 0.7 $4.3M 284k 15.21
SPDR Doubleline Tot Ret Bd Spdr Tr Tactic (TOTL) 0.7 $4.3M 95k 44.76
Schwab US REIT Us Reit Etf (SCHH) 0.3 $2.0M 81k 24.88
Invesco S&P 500 Eql Wt Tech ETF S&p500 Eql Tec (RSPT) 0.3 $1.9M 6.6k 289.05
Fidelity MSCI Real Estate ETF Msci Rl Est Etf (FREL) 0.3 $1.8M 56k 32.37
iShares US Technology U.s. Tech Etf (IYW) 0.3 $1.7M 17k 103.03
Alphabet Inc Class Cap Stk Cl A (GOOGL) 0.3 $1.6M 574.00 2780.49
SPDR S & P Emerging Asia Asia Pacif Etf (GMF) 0.3 $1.6M 15k 109.80
Ishares Inc MSCI EM Asia ETF Msci Em Asia Etf (EEMA) 0.2 $1.2M 17k 73.81
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $1.1M 8.9k 128.07
International Business Machines (IBM) 0.2 $867k 6.7k 129.97
Berkshire Hathaway Class B Cl B New (BRK.B) 0.1 $847k 2.4k 352.77
Lowe's Companies (LOW) 0.1 $710k 3.5k 201.99
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 0.1 $568k 11k 50.51
Duke Energy Corp. Com New (DUK) 0.1 $562k 5.0k 111.64
Exxon Mobil Corporation (XOM) 0.1 $552k 6.7k 82.47
Raytheon Technologies Corp (RTX) 0.1 $533k 5.4k 99.03
S&p Global (SPGI) 0.1 $526k 1.3k 409.66
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.1 $519k 11k 49.02
Morgan Stanley Dean Witter & Co Com New (MS) 0.1 $499k 5.7k 87.24
Illinois Tool Works (ITW) 0.1 $486k 2.3k 209.12
Ptc (PTC) 0.1 $471k 4.4k 107.71
Edwards Lifesciences (EW) 0.1 $466k 4.0k 117.62
Aspen Technology 0.1 $464k 2.8k 165.18
Becton, Dickinson and (BDX) 0.1 $444k 1.7k 266.03
Union Pacific Corporation (UNP) 0.1 $424k 1.6k 273.02
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $420k 931.00 451.13
iShares Core Total Aggregate US Bd ETF Core Us Aggbd Et (AGG) 0.1 $391k 3.7k 107.04
American Tower Reit (AMT) 0.1 $383k 1.5k 251.31
Jack Henry & Associates (JKHY) 0.1 $382k 1.9k 196.91
JP Morgan ETF Trust Ultra Short Ultra Shrt Inc (JPST) 0.1 $381k 7.6k 50.26
Pepsi (PEP) 0.1 $379k 2.3k 167.11
Procter & Gamble Company (PG) 0.1 $369k 2.4k 152.79
Cooper Cos Com New 0.1 $364k 872.00 417.43
Nordson Corporation (NDSN) 0.1 $361k 1.6k 226.62
Progressive Corporation (PGR) 0.1 $358k 3.1k 113.69
NVIDIA Corporation (NVDA) 0.1 $357k 1.3k 272.52
Dollar General (DG) 0.1 $352k 1.6k 222.08
TJX Companies (TJX) 0.1 $334k 5.5k 60.45
Bank of America Corporation (BAC) 0.1 $317k 7.7k 41.12
Cdw (CDW) 0.1 $313k 1.8k 178.86
Terminix Global Holdings 0.1 $304k 6.7k 45.58
Global X US Infrastructure Dev ETF Us Infr Dev Etf (PAVE) 0.1 $299k 11k 28.19
Steris Shs Usd (STE) 0.1 $291k 1.2k 241.29
SVB Financial (SIVBQ) 0.1 $290k 520.00 557.69
Cisco Systems (CSCO) 0.0 $283k 5.1k 55.73
SPDR Nuveen Blmbg Barclays ST Muni Bd ETF Nuveen Blmbrg Sh (SHM) 0.0 $280k 5.9k 47.23
Booking Holdings (BKNG) 0.0 $279k 119.00 2344.54
Nextera Energy (NEE) 0.0 $277k 3.3k 84.48
iShares MSCI Emerg Chn Msci Emrg Chn (EMXC) 0.0 $272k 4.7k 58.03
Cme (CME) 0.0 $271k 1.1k 237.30
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $270k 1.7k 157.34
Target Corporation (TGT) 0.0 $269k 1.3k 211.64
Ishares S&p Global Infrastructure Index Glb Infrastr Etf (IGF) 0.0 $269k 5.3k 50.81
Amgen (AMGN) 0.0 $265k 1.1k 241.13
Marsh & McLennan Companies (MMC) 0.0 $260k 1.5k 169.82
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $257k 5.5k 46.67
Starbucks Corporation (SBUX) 0.0 $257k 2.8k 90.88
iShares Russell Top 200 Growth ETF Rus Tp200 Gr Etf (IWY) 0.0 $254k 1.6k 158.35
Analog Devices (ADI) 0.0 $249k 1.5k 164.57
salesforce (CRM) 0.0 $249k 1.2k 212.10
Fortune Brands (FBIN) 0.0 $246k 3.3k 74.28
Diageo Plc Spsd Spon Adr New (DEO) 0.0 $243k 1.2k 202.67
Johnson & Johnson (JNJ) 0.0 $238k 1.3k 176.56
Qualcomm (QCOM) 0.0 $232k 1.5k 152.43
Tyler Technologies (TYL) 0.0 $232k 522.00 444.44
Norfolk Southern (NSC) 0.0 $225k 792.00 284.09
Avery Dennison Corporation (AVY) 0.0 $220k 1.3k 173.78
Accenture PLC Cl A Shs Class A (ACN) 0.0 $218k 649.00 335.90
First Republic Bank/san F (FRCB) 0.0 $218k 1.3k 161.84
Meta Platforms Cl A (META) 0.0 $213k 960.00 221.88
Netflix (NFLX) 0.0 $210k 562.00 373.67
BlackRock 0.0 $208k 272.00 764.71
Emerson Electric (EMR) 0.0 $204k 2.1k 97.61
iShares Russell Top 200 Value ETF Rus Tp200 Vl Etf (IWX) 0.0 $201k 2.9k 69.50
Abbvie (ABBV) 0.0 $194k 1.2k 161.80
Independence Realty Trust In (IRT) 0.0 $181k 6.9k 26.32
Costco Wholesale Corporation (COST) 0.0 $178k 309.00 576.05
Whirlpool Corporation (WHR) 0.0 $177k 1.0k 171.84
Broadcom (AVGO) 0.0 $177k 281.00 629.89
Ecolab (ECL) 0.0 $176k 999.00 176.18
Laboratory Corp. of America Com New 0.0 $173k 659.00 262.52
Honeywell International (HON) 0.0 $167k 859.00 194.41
Advanced Micro Devices (AMD) 0.0 $164k 1.5k 109.33
MarketAxess Holdings (MKTX) 0.0 $160k 472.00 338.98
General Dynamics Corporation (GD) 0.0 $156k 650.00 240.00
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.0 $149k 2.7k 55.78
iShares MSCI Emerg Mkts Indx Msci Emg Mkt Etf (EEM) 0.0 $149k 3.3k 44.87
CSX Corporation (CSX) 0.0 $145k 3.9k 37.44
Vanguard Growth ETF Growth Etf (VUG) 0.0 $145k 505.00 287.13
Canadian Natl Ry (CNI) 0.0 $141k 1.1k 133.65
Philip Morris International (PM) 0.0 $137k 1.5k 93.90
Equinix (EQIX) 0.0 $134k 181.00 740.33
Marvell Technology (MRVL) 0.0 $132k 1.8k 71.70
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 0.0 $127k 1.7k 74.27
Zimmer Holdings (ZBH) 0.0 $127k 999.00 127.13
Blackstone Group Inc Com Cl A (BX) 0.0 $126k 995.00 126.63
Chubb (CB) 0.0 $125k 587.00 212.95
SPDR Gold Tr Gold Gold Shs (GLD) 0.0 $122k 676.00 180.47
Eli Lilly & Co. (LLY) 0.0 $121k 425.00 284.71
Ford Motor Company (F) 0.0 $120k 7.1k 16.84
iPath DJ-AIG Commodity Index Fund Djubs Cmdt Etn36 (DJP) 0.0 $120k 3.3k 36.65
Deere & Company (DE) 0.0 $118k 286.00 412.59
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $116k 1.7k 67.01
Vail Resorts (MTN) 0.0 $116k 448.00 258.93
Sherwin-Williams Company (SHW) 0.0 $112k 450.00 248.89
Baidu Spon Adr Rep A (BIDU) 0.0 $112k 850.00 131.76
EOG Resources (EOG) 0.0 $112k 941.00 119.02
Overstock (BYON) 0.0 $112k 2.6k 43.66
Ishares Floating Rate Bond Fltg Rate Nt Etf (FLOT) 0.0 $110k 2.2k 50.48
Keurig Dr Pepper (KDP) 0.0 $109k 2.9k 37.66
General Mills (GIS) 0.0 $107k 1.6k 67.59
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $107k 2.3k 46.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $106k 9.5k 11.16
Ritchie Bros. Auctioneers Inco 0.0 $104k 1.8k 58.72
Texas Instruments Incorporated (TXN) 0.0 $103k 562.00 183.27
Pfizer (PFE) 0.0 $102k 2.0k 51.75
Glacier Ban (GBCI) 0.0 $100k 2.0k 50.00
Altria (MO) 0.0 $99k 1.9k 51.97
Bristol Myers Squibb (BMY) 0.0 $96k 1.3k 72.56
Chevron Corporation (CVX) 0.0 $96k 594.00 161.62
Pacer TrendpilotOe US Large Cap ETF Trendp Us Lar Cp (PTLC) 0.0 $94k 2.4k 38.52
Goldman Sachs (GS) 0.0 $94k 286.00 328.67
Devon Energy Corporation (DVN) 0.0 $92k 1.6k 58.86
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.0 $90k 1.3k 71.32
SYSCO Corporation (SYY) 0.0 $88k 1.1k 81.48
Mosaic (MOS) 0.0 $87k 1.3k 66.21
Omni (OMC) 0.0 $86k 1.0k 84.31
Boeing Company (BA) 0.0 $85k 448.00 189.73
iShares Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.0 $82k 296.00 277.03
V.F. Corporation (VFC) 0.0 $81k 1.4k 56.72
Palo Alto Networks (PANW) 0.0 $81k 131.00 618.32
Aberdeen Precious Metals Physcl Precs Met (GLTR) 0.0 $80k 841.00 95.12
Cleveland-cliffs (CLF) 0.0 $80k 2.5k 32.00
Wells Fargo & Company (WFC) 0.0 $80k 1.7k 48.05
PNC Financial Services (PNC) 0.0 $79k 430.00 183.72
Direxion Daily Fin 3x Shares Dly Fin Bull New (FAS) 0.0 $76k 648.00 117.28
Oracle Corporation (ORCL) 0.0 $76k 929.00 81.81
iShares S&P 500 Growth S&p 500 Grwt Etf (IVW) 0.0 $76k 1.0k 76.00
Tesla Motors (TSLA) 0.0 $76k 71.00 1070.42
Verizon Communications (VZ) 0.0 $74k 1.5k 50.62
SPDR S&P Pharmaceuticals ETF S&p Pharmac (XPH) 0.0 $72k 1.6k 45.00
Invesco Qqq Tr Ser 1 Unit Ser 1 (QQQ) 0.0 $72k 200.00 360.00
Teleflex Incorporated (TFX) 0.0 $72k 203.00 354.68
Autodesk (ADSK) 0.0 $70k 329.00 212.77
Eaton Corp SHS (ETN) 0.0 $69k 459.00 150.33
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $69k 951.00 72.56
Lockheed Martin Corporation (LMT) 0.0 $67k 153.00 437.91
Freeport-McMoRan CL B (FCX) 0.0 $66k 1.3k 49.48
Generac Holdings (GNRC) 0.0 $64k 218.00 293.58
Wp Carey (WPC) 0.0 $64k 800.00 80.00
Skyline Corporation (SKY) 0.0 $64k 1.2k 54.10
iShares Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.0 $63k 381.00 165.35
McDonald's Corporation (MCD) 0.0 $62k 251.00 247.01
Liberty Media Corp Delaware C Com Ser C Frmla 0.0 $61k 874.00 69.79
Capital One Financial (COF) 0.0 $61k 469.00 130.06
iShares Gold Trust Ishares New (IAU) 0.0 $60k 1.6k 36.50
Aon Corp Shs Cl A (AON) 0.0 $60k 184.00 326.09
iShares Russell Mid Cap Growth Index Rus Md Cp Gr Etf (IWP) 0.0 $60k 600.00 100.00
Kinder Morgan (KMI) 0.0 $59k 3.1k 18.77
Truist Financial Corp equities (TFC) 0.0 $59k 1.0k 56.68
Old Dominion Freight Line (ODFL) 0.0 $59k 200.00 295.00
Clearside Biomedical (CLSD) 0.0 $57k 25k 2.28
VanEck Oil Services ETF Oil Services Etf (OIH) 0.0 $56k 200.00 280.00
Roku Inc Cl Com Cl A (ROKU) 0.0 $56k 453.00 123.62
Albemarle Corporation (ALB) 0.0 $56k 254.00 220.47
Diamondback Energy (FANG) 0.0 $55k 408.00 134.80
Nxp Semiconductors N V (NXPI) 0.0 $55k 300.00 183.33
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $54k 4.0k 13.38
iShares Russell Mid Cap Value Index Rus Mdcp Val Etf (IWS) 0.0 $53k 451.00 117.52
Waste Management (WM) 0.0 $51k 322.00 158.39
Epam Systems (EPAM) 0.0 $51k 173.00 294.80
Regions Financial Corporation (RF) 0.0 $50k 2.3k 22.09
ConocoPhillips (COP) 0.0 $50k 500.00 100.00
Synopsys (SNPS) 0.0 $50k 151.00 331.13
Qorvo (QRVO) 0.0 $49k 400.00 122.50
Charter Communications Cl A (CHTR) 0.0 $48k 88.00 545.45
SPDR Energy Index Energy (XLE) 0.0 $47k 626.00 75.08
Regeneron Pharmaceuticals (REGN) 0.0 $47k 68.00 691.18
Air Products & Chemicals (APD) 0.0 $47k 189.00 248.68
Wisdomtree Midcap Dividend Us Midcap Divid (DON) 0.0 $47k 1.1k 44.42
Automatic Data Processing (ADP) 0.0 $46k 206.00 223.30
Stryker Corporation (SYK) 0.0 $46k 174.00 264.37
FirstEnergy (FE) 0.0 $45k 1.0k 45.00
Realty Income (O) 0.0 $43k 634.00 67.82
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $42k 436.00 96.33
Airbnb Com Cl A (ABNB) 0.0 $42k 250.00 168.00
Innovative Industria A (IIPR) 0.0 $41k 200.00 205.00
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $41k 654.00 62.69
Fidelity National Information Services (FIS) 0.0 $40k 407.00 98.28
CNH Industrial NV SHS (CNH) 0.0 $40k 2.5k 16.00
MDU Resources (MDU) 0.0 $40k 1.5k 26.21
Barings Bdc (BBDC) 0.0 $39k 3.8k 10.20
Pimco Invt Grd Corp Bd Inv Grd Crp Bd (CORP) 0.0 $39k 378.00 103.17
Kellogg Company (K) 0.0 $39k 615.00 63.41
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.0 $38k 200.00 190.00
CVS Caremark Corporation (CVS) 0.0 $38k 384.00 98.96
Archer Daniels Midland Company (ADM) 0.0 $37k 411.00 90.02
Phillips 66 (PSX) 0.0 $37k 432.00 85.65
Atmos Energy Corporation (ATO) 0.0 $36k 306.00 117.65
iShares Dow Jones US RE Index U.s. Real Es Etf (IYR) 0.0 $35k 329.00 106.38
Pool Corporation (POOL) 0.0 $35k 85.00 411.76
Occidental Petroleum Corporation (OXY) 0.0 $35k 620.00 56.45
Vanguard Short-Term Bd ETF Shrt Trm Corp Bd (VCSH) 0.0 $34k 442.00 76.92
Bunge 0.0 $34k 310.00 109.68
SPDR S&P 400 Mid Cap Growth ETF S&P 400 MDCP GRW (MDYG) 0.0 $32k 438.00 73.06
Roper Industries (ROP) 0.0 $32k 69.00 463.77
Schwab US Broad ETF Us Brd Mkt Etf (SCHB) 0.0 $32k 604.00 52.98
SPDR S&P 400 Mid Cap Value S&p 400 Mdcp Val (MDYV) 0.0 $31k 450.00 68.89
Omega Healthcare Investors (OHI) 0.0 $31k 1.0k 31.00
Medtronic SHS (MDT) 0.0 $30k 276.00 108.70
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $30k 230.00 130.43
BHP Group Sponsored Ads (BHP) 0.0 $30k 400.00 75.00
Coca-Cola Company (KO) 0.0 $27k 448.00 60.27
Vanguard Sht Trm Infl Prot Etf Strm Infproidx (VTIP) 0.0 $27k 541.00 49.91
Exelon Corporation (EXC) 0.0 $27k 586.00 46.08
Paypal Holdings (PYPL) 0.0 $27k 236.00 114.41
Sempra Energy (SRE) 0.0 $27k 160.00 168.75
United Parcel Service CL B (UPS) 0.0 $27k 126.00 214.29
SBA Communications Cl A (SBAC) 0.0 $26k 76.00 342.11
Intercontinental Exchange (ICE) 0.0 $26k 200.00 130.00
Invesco Variable Rate Preferred ETF Var Rate Pfd (VRP) 0.0 $26k 1.1k 24.05
Biogen Idec (BIIB) 0.0 $25k 121.00 206.61
DTE Energy Company (DTE) 0.0 $24k 183.00 131.15
Cubesmart (CUBE) 0.0 $24k 466.00 51.50
American Express Company (AXP) 0.0 $23k 124.00 185.48
Constellation Brands Cl A (STZ) 0.0 $23k 102.00 225.49
Vanguard Tot Stock Mrkt ETF Total Stk Mkt (VTI) 0.0 $23k 105.00 219.05
Global Payments (GPN) 0.0 $23k 172.00 133.72
Otis Worldwide Corp (OTIS) 0.0 $22k 289.00 76.12
Verisign (VRSN) 0.0 $22k 103.00 213.59
Vanguard Small Cap ETF Small Cp Etf (VB) 0.0 $21k 102.00 205.88
Vanguard Mid Cap Vipers Index Mid Cap Etf (VO) 0.0 $21k 88.00 238.64
Cincinnati Financial Corporation (CINF) 0.0 $21k 156.00 134.62
iShares S&P Small Cap 600 Value Sp Smcp600vl Etf (IJS) 0.0 $21k 210.00 100.00
Domino's Pizza (DPZ) 0.0 $21k 53.00 396.23
Charles Schwab Corporation (SCHW) 0.0 $21k 255.00 82.35
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.0 $21k 255.00 82.35
Albireo Pharma 0.0 $21k 713.00 29.45
Peak (DOC) 0.0 $21k 624.00 33.65
Trade Desk Com Cl A (TTD) 0.0 $20k 300.00 66.67
SPDR Portfolio TIPS ETF Portfli Tips Etf (SPIP) 0.0 $20k 661.00 30.26
Wisdom Tree Equity Income Us High Dividend (DHS) 0.0 $20k 236.00 84.75
Boston Scientific Corporation (BSX) 0.0 $20k 452.00 44.25
Monolithic Power Systems (MPWR) 0.0 $20k 42.00 476.19
CF Industries Holdings (CF) 0.0 $20k 200.00 100.00
Intrepid Potash (IPI) 0.0 $20k 250.00 80.00
Apa Corporation (APA) 0.0 $20k 500.00 40.00
Vanguard Value ETF Value Etf (VTV) 0.0 $20k 140.00 142.86
Yum! Brands (YUM) 0.0 $20k 173.00 115.61
Southwestern Energy Company 0.0 $20k 2.8k 7.13
Clorox Company (CLX) 0.0 $19k 138.00 137.68
Pimco Total Return Etf Active Bd Etf (BOND) 0.0 $19k 192.00 98.96
Vanguard FTSE Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.0 $19k 431.00 44.08
General Elec Co Reg Com New (GE) 0.0 $18k 203.00 88.67
Wintrust Financial Corporation (WTFC) 0.0 $18k 200.00 90.00
Metropcs Communications (TMUS) 0.0 $18k 148.00 121.62
Kyndryl Holdings Inc Ordinary Shares Common Stock (KD) 0.0 $17k 1.3k 12.61
Taiwan Manufacturing Sponsored Ads (TSM) 0.0 $17k 163.00 104.29
Vanguard Tax Exempt Bd Tax Exempt Bd (VTEB) 0.0 $17k 339.00 50.15
Paychex (PAYX) 0.0 $17k 125.00 136.00
Teledyne Technologies Incorporated (TDY) 0.0 $17k 36.00 472.22
West Pharmaceutical Services (WST) 0.0 $17k 43.00 395.35
Seacoast Banking Corp Florida Com New (SBCF) 0.0 $16k 477.00 33.54
EastGroup Properties (EGP) 0.0 $16k 83.00 192.77
Zoetis Cl A (ZTS) 0.0 $16k 85.00 188.24
WisdomTree Cloud Computing Cloud Computng (WCLD) 0.0 $16k 400.00 40.00
Martin Marietta Materials (MLM) 0.0 $15k 40.00 375.00
Lawson Products (DSGR) 0.0 $15k 400.00 37.50
Gilead Sciences (GILD) 0.0 $15k 254.00 59.06
JPMorgan Alerian MLP Index Alerian Ml Etn 0.0 $14k 701.00 19.97
Williams Companies (WMB) 0.0 $14k 424.00 33.02
Intel Corporation (INTC) 0.0 $14k 300.00 46.67
iShares Core US Value ETF Core S&p Us Vlu (IUSV) 0.0 $14k 185.00 75.68
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.0 $14k 287.00 48.78
VMWare Cl A Com 0.0 $14k 125.00 112.00
Eagle Materials (EXP) 0.0 $14k 113.00 123.89
Omnicell (OMCL) 0.0 $14k 113.00 123.89
Safehold 0.0 $14k 264.00 53.03
Citigroup Com New (C) 0.0 $14k 277.00 50.54
Phillips Edison & Co Common Stock (PECO) 0.0 $13k 399.00 32.58
Invesco MSCI Global Timber ETF Msci Gbl Timbr (CUT) 0.0 $13k 369.00 35.23
WisdomTree International High Div ETF Itl High Div Fd (DTH) 0.0 $13k 346.00 37.57
Hf Sinclair Corp (DINO) 0.0 $13k 346.00 37.57
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $13k 198.00 65.66
Crown Castle Intl (CCI) 0.0 $13k 73.00 178.08
Extra Space Storage (EXR) 0.0 $13k 66.00 196.97
Prospect Note 4.950 Due 07-15-22 Note 4.950% 7/1 0.0 $13k 13k 1.00
TransDigm Group Incorporated (TDG) 0.0 $13k 21.00 619.05
Linde SHS 0.0 $13k 42.00 309.52
Catalent 0.0 $13k 121.00 107.44
Prudential Financial (PRU) 0.0 $13k 112.00 116.07
Wal-Mart Stores (WMT) 0.0 $13k 91.00 142.86
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
Carpenter Technology Corporation (CRS) 0.0 $12k 299.00 40.13
Kadant (KAI) 0.0 $12k 65.00 184.62
Repligen Corporation (RGEN) 0.0 $12k 64.00 187.50
Halliburton Company (HAL) 0.0 $12k 323.00 37.15
Pioneer Natural Resources 0.0 $12k 51.00 235.29
Choice Hotels International (CHH) 0.0 $12k 90.00 133.33
Vaneck ETF TR Agribusiness Etf (MOO) 0.0 $12k 115.00 104.35
American Financial (AFG) 0.0 $12k 84.00 142.86
Fastenal Company (FAST) 0.0 $11k 189.00 58.20
EXACT Sciences Corporation (EXAS) 0.0 $11k 163.00 67.48
General Motors Company (GM) 0.0 $11k 266.00 41.35
SPDR Technology Index Technology (XLK) 0.0 $11k 72.00 152.78
Fair Isaac Corporation (FICO) 0.0 $11k 25.00 440.00
Chesapeake Utilities Corporation (CPK) 0.0 $11k 80.00 137.50
Trinseo SHS (TSE) 0.0 $11k 250.00 44.00
9 Meters Biopharma 0.0 $11k 12k 0.95
SPDR KBW Reg'l Banking S&p Regl Bkg (KRE) 0.0 $10k 154.00 64.94
Chart Industries (GTLS) 0.0 $10k 63.00 158.73
Curtiss-Wright (CW) 0.0 $10k 71.00 140.85
Enbridge (ENB) 0.0 $10k 237.00 42.19
Exponent (EXPO) 0.0 $10k 97.00 103.09
Travelers Companies (TRV) 0.0 $10k 54.00 185.19
Prologis (PLD) 0.0 $10k 64.00 156.25
Potlatch Corporation (PCH) 0.0 $10k 196.00 51.02
iShares Core S&P US Growth ETF Core S&p Us Gwt (IUSG) 0.0 $10k 102.00 98.04
Constellation Energy (CEG) 0.0 $10k 192.00 52.08
Trevi Therapeutics (TRVI) 0.0 $10k 4.7k 2.11
PPG Industries (PPG) 0.0 $9.0k 73.00 123.29
iShares Edge MSCI USA Value ETF Msci Usa Value (VLUE) 0.0 $9.0k 87.00 103.45
iShares MSCI EMU Index Msci Eurzone Etf (EZU) 0.0 $9.0k 220.00 40.91
Quanta Services (PWR) 0.0 $9.0k 69.00 130.43
ARK Autonomous Technology&Robotics ETF Autnmus Technlgy (ARKQ) 0.0 $9.0k 138.00 65.22
Northern Trust Corporation (NTRS) 0.0 $9.0k 78.00 115.38
Apollo Global Mgmt (APO) 0.0 $9.0k 148.00 60.81
Columbia Sportswear Company (COLM) 0.0 $9.0k 107.00 84.11
Kkr & Co (KKR) 0.0 $9.0k 157.00 57.32
WisdomTree Global ex-US Real Estate ETF Glb Ex Us Rl Est (WTRE) 0.0 $9.0k 417.00 21.58
BP Amoco Sponsored Adr (BP) 0.0 $8.0k 300.00 26.67
Visteon Corp Com New (VC) 0.0 $8.0k 80.00 100.00
Caterpillar (CAT) 0.0 $8.0k 39.00 205.13
iShares Russell 2000 Index Russell 2000 Etf (IWM) 0.0 $8.0k 43.00 186.05
MetLife (MET) 0.0 $8.0k 124.00 64.52
Schlumberger Com Stk (SLB) 0.0 $8.0k 196.00 40.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 210.00 38.10
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 $8.0k 705.00 11.35
ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) 0.0 $7.0k 159.00 44.03
WisdomTree Emerg Mkts Eq Inc ETF Emer Mkt High Fd (DEM) 0.0 $7.0k 171.00 40.94
Lumentum Hldgs (LITE) 0.0 $7.0k 76.00 92.11
Vanguard FTSE Developed Mkts ETF Ftse Dev Mkt Etf (VEA) 0.0 $7.0k 163.00 42.94
Alteryx Com Cl A 0.0 $7.0k 109.00 64.22
TriCo Bancshares (TCBK) 0.0 $7.0k 197.00 35.53
CACI International Cl A (CACI) 0.0 $7.0k 24.00 291.67
4068594 Enphase Energy (ENPH) 0.0 $7.0k 39.00 179.49
Vulcan Materials Company (VMC) 0.0 $7.0k 41.00 170.73
RBC Bearings Incorporated (RBC) 0.0 $7.0k 41.00 170.73
Motorola Solutions Com New (MSI) 0.0 $7.0k 29.00 241.38
Fortinet (FTNT) 0.0 $7.0k 22.00 318.18
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.0 $7.0k 354.00 19.77
WisdomTree US SmallCap Qual Div Gr ETF Us S Cap Qty Div (DGRS) 0.0 $7.0k 176.00 39.77
Neogen Corporation (NEOG) 0.0 $7.0k 234.00 29.91
ARK Fintech Innovation ETF Fintech Innova (ARKF) 0.0 $6.0k 216.00 27.78
Kraft Heinz (KHC) 0.0 $6.0k 155.00 38.71
ARK Web x.0 ETF Next Gnrtn Inter (ARKW) 0.0 $6.0k 76.00 78.95
Aptar (ATR) 0.0 $6.0k 58.00 103.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 46.00 130.43
Marathon Petroleum Corp (MPC) 0.0 $6.0k 80.00 75.00
Public Service Enterprise (PEG) 0.0 $6.0k 88.00 68.18
Anglogold Ashanti Sponsored Adr 0.0 $6.0k 274.00 21.90
Viracta Therapeutics (VIRX) 0.0 $5.0k 1.1k 4.59
Brightspire Cap Com Cl A (BRSP) 0.0 $5.0k 647.00 7.73
Stag Industrial (STAG) 0.0 $5.0k 142.00 35.21
Southwest Airlines (LUV) 0.0 $5.0k 124.00 40.32
Wec Energy Group (WEC) 0.0 $5.0k 59.00 84.75
Seagate Technology Holdings Ord Shs (STX) 0.0 $5.0k 66.00 75.76
IShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) 0.0 $5.0k 54.00 92.59
Cintas Corporation (CTAS) 0.0 $5.0k 13.00 384.62
Tc Energy Corp (TRP) 0.0 $5.0k 100.00 50.00
Raymond James Financial (RJF) 0.0 $5.0k 51.00 98.04
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 382.00 13.09
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $5.0k 85.00 58.82
SPDR S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 139.00 35.97
Phasebio Pharmaceuticals 0.0 $5.0k 4.1k 1.23
Marathon Oil Corporation (MRO) 0.0 $5.0k 230.00 21.74
Insperity (NSP) 0.0 $4.0k 41.00 97.56
Five9 (FIVN) 0.0 $4.0k 41.00 97.56
Vanguard Large Cap ETF Large Cap Etf (VV) 0.0 $4.0k 22.00 181.82
CarMax (KMX) 0.0 $4.0k 42.00 95.24
Shopify Cl A (SHOP) 0.0 $4.0k 7.00 571.43
LyonDellBasell Industries NV Shs - A - (LYB) 0.0 $4.0k 40.00 100.00
stock 0.0 $4.0k 32.00 125.00
Roblox Corp Cl A Cl A (RBLX) 0.0 $4.0k 100.00 40.00
Nike CL B (NKE) 0.0 $4.0k 36.00 111.11
SPDR Dow Jone Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 79.00 50.63
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 58.00 68.97
American Airls (AAL) 0.0 $4.0k 260.00 15.38
Surgepays Com New (SURG) 0.0 $4.0k 1.2k 3.42
Boston Properties (BXP) 0.0 $3.0k 29.00 103.45
United Rentals (URI) 0.0 $3.0k 11.00 272.73
Hess (HES) 0.0 $3.0k 34.00 88.24
Intuit (INTU) 0.0 $3.0k 8.00 375.00
Guidewire Software (GWRE) 0.0 $3.0k 40.00 75.00
Anthem (ELV) 0.0 $3.0k 7.00 428.57
Nasdaq Omx (NDAQ) 0.0 $3.0k 19.00 157.89
International Paper Company (IP) 0.0 $3.0k 74.00 40.54
Schwab Intl Small Cap Intl Sceqt Etf (SCHC) 0.0 $3.0k 90.00 33.33
eBay (EBAY) 0.0 $2.0k 37.00 54.05
Incyte Corporation (INCY) 0.0 $2.0k 33.00 60.61
Xcel Energy (XEL) 0.0 $2.0k 33.00 60.61
Neogenomics Com New (NEO) 0.0 $2.0k 193.00 10.36
Activision Blizzard 0.0 $2.0k 27.00 74.07
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $2.0k 27.00 74.07
Spdr S&P 600 Sm Cap Value S&p 600 Smcp Val (SLYV) 0.0 $2.0k 26.00 76.92
Coupa Software 0.0 $2.0k 21.00 95.24
US Bancorp Com New (USB) 0.0 $2.0k 40.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 8.00 250.00
Msci (MSCI) 0.0 $2.0k 4.00 500.00
O'reilly Automotive (ORLY) 0.0 $2.0k 4.00 500.00
Nortonlifelock (GEN) 0.0 $2.0k 100.00 20.00
Brookfield Infrastructure Corp SB Vtg A Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 32.00 62.50
MP Materials Corp Com Cl A (MP) 0.0 $2.0k 50.00 40.00
3M Company (MMM) 0.0 $2.0k 18.00 111.11
Illumina (ILMN) 0.0 $2.0k 6.00 333.33
Humana (HUM) 0.0 $2.0k 6.00 333.33
Dell Technologies C CL C (DELL) 0.0 $2.0k 59.00 33.90
CMS Energy Corporation (CMS) 0.0 $2.0k 29.00 68.97
Citrix Systems 0.0 $2.0k 29.00 68.97
Cadence Design Systems (CDNS) 0.0 $2.0k 15.00 133.33
Digimarc Corporation (DMRC) 0.0 $2.0k 87.00 22.99
Zimvie (ZIMV) 0.0 $2.0k 99.00 20.20
Zions Bancorporation (ZION) 0.0 $1.0k 29.00 34.48
Newmont Mining Corporation (NEM) 0.0 $1.0k 23.00 43.48
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
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
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 6.00 166.67
Estee Lauder Cl A (EL) 0.0 $1.0k 6.00 166.67
Cigna Corp (CI) 0.0 $1.0k 6.00 166.67
Block Cl A (SQ) 0.0 $1.0k 11.00 90.91
Ameriprise Financial (AMP) 0.0 $1.0k 4.00 250.00
Dominion Resources (D) 0.0 $1.0k 20.00 50.00
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
Lam Research Corporation 0.0 $1.0k 2.00 500.00
Schwab US Dividend Equity Us Dividend Eq (SCHD) 0.0 $1.0k 20.00 50.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
CyberArk Software SHS (CYBR) 0.0 $1.0k 10.00 100.00
Hubspot (HUBS) 0.0 $1.0k 4.00 250.00
Hyperfine Inc Class A Com Cl A (HYPR) 0.0 $1.0k 500.00 2.00
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
Toyota Motor Ads (TM) 0.0 $999.999900 9.00 111.11
Aptiv SHS (APTV) 0.0 $999.999900 9.00 111.11
Copart (CPRT) 0.0 $999.999600 12.00 83.33
Royal Caribbean Cruises (RCL) 0.0 $999.999600 12.00 83.33
Brown Forman Corp B CL B (BF.B) 0.0 $999.999000 22.00 45.45
Fifth Third Ban (FITB) 0.0 $999.999000 26.00 38.46
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
Paramount Global Class B Class B Com (PARA) 0.0 $999.999000 27.00 37.04
Organon & Co Common Stock (OGN) 0.0 $999.999000 35.00 28.57
Nuveen Multi Asset Income Fu (NMAI) 0.0 $999.999000 91.00 10.99
Packaging Corporation of America (PKG) 0.0 $0 2.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 10.00 0.00
Cognizant Technology Solutions Cl A (CTSH) 0.0 $0 6.00 0.00
Corning Incorporated (GLW) 0.0 $0 4.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 2.00 0.00
Hartford Financial Services (HIG) 0.0 $0 3.00 0.00
State Street Corporation (STT) 0.0 $0 10.00 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
FedEx Corporation (FDX) 0.0 $0 3.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 4.00 0.00
Tractor Supply Company (TSCO) 0.0 $0 1.00 0.00
Baxter International (BAX) 0.0 $0 8.00 0.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $0 8.00 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
Stanley Black & Decker (SWK) 0.0 $0 1.00 0.00
Zebra Technologies Inc. Cl A Cl A (ZBRA) 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 6.00 0.00
Best Buy (BBY) 0.0 $0 5.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 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
Western Digital (WDC) 0.0 $0 10.00 0.00
DaVita (DVA) 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
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
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
Gartner (IT) 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
Gap (GAP) 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 7.00 0.00
Marriott Intl Cl A (MAR) 0.0 $0 2.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 4.00 0.00
D.R. Horton (DHI) 0.0 $0 5.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
ConAgra Foods (CAG) 0.0 $0 16.00 0.00
Fiserv (FI) 0.0 $0 2.00 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 7.00 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 9.00 0.00
Align Technology (ALGN) 0.0 $0 2.00 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
Church & Dwight (CHD) 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
Ametek (AME) 0.0 $0 2.00 0.00
Teradyne (TER) 0.0 $0 4.00 0.00
Dex (DXCM) 0.0 $0 1.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 1.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 6.00 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
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $0 3.00 0.00
Compugen Ord (CGEN) 0.0 $0 200.00 0.00
First Tr. NYSE Arca Biotech ETF Ny Arca Biotech (FBT) 0.0 $0 5.00 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 0.0 $0 1.00 0.00
Hca Holdings (HCA) 0.0 $0 1.00 0.00
First Trust Emerging Markets Alpha Dex ETF Emerg Mkt Alph (FEM) 0.0 $0 20.00 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
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 8.00 0.00
Pentair SHS (PNR) 0.0 $0 3.00 0.00
Paycom Software (PAYC) 0.0 $0 1.00 0.00
Synchrony Financial (SYF) 0.0 $0 4.00 0.00
Iron Mountain (IRM) 0.0 $0 3.00 0.00
Eversource Energy (ES) 0.0 $0 4.00 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 4.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 34.00 0.00
Willis Towers 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
Hilton Worldwide Holdings (HLT) 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 27.00 0.00
Invesco High Yield Corp Bd Fndmntl Hy Crp (PHB) 0.0 $0 53.00 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
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
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 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
Trane Technologies SHS (TT) 0.0 $0 5.00 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
Match Group (MTCH) 0.0 $0 4.00 0.00
Viatris (VTRS) 0.0 $0 65.00 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 4.00 0.00