Curi Wealth Management

Curi Wealth Management as of June 30, 2022

Portfolio Holdings for Curi Wealth Management

Curi Wealth Management holds 730 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.9 $41M 924k 44.66
Ishares Tr Core S&p500 Etf (IVV) 7.3 $38M 100k 379.15
UnitedHealth (UNH) 3.8 $20M 39k 513.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.2 $17M 343k 48.46
Microsoft Corporation (MSFT) 3.2 $16M 64k 256.83
Iqvia Holdings (IQV) 2.8 $14M 67k 216.97
Alphabet Cap Stk Cl C (GOOG) 2.8 $14M 6.6k 2187.29
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.7 $14M 291k 48.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $14M 219k 62.73
Northrop Grumman Corporation (NOC) 2.6 $14M 29k 478.53
Mastercard Incorporated Cl A (MA) 2.6 $13M 43k 315.45
JPMorgan Chase & Co. (JPM) 2.5 $13M 114k 112.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $13M 56k 226.23
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 2.4 $12M 431k 28.41
Visa Com Cl A (V) 2.3 $12M 62k 196.87
Applied Materials (AMAT) 2.1 $11M 121k 90.97
Thermo Fisher Scientific (TMO) 2.1 $11M 20k 543.28
Microchip Technology (MCHP) 2.1 $11M 184k 58.07
Merck & Co (MRK) 2.0 $11M 115k 91.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $9.8M 140k 70.09
Abbott Laboratories (ABT) 1.9 $9.8M 90k 108.64
Ishares Tr Core Msci Eafe (IEFA) 1.9 $9.6M 164k 58.85
Danaher Corporation (DHR) 1.8 $9.5M 38k 253.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $9.3M 295k 31.45
Charles River Laboratories (CRL) 1.7 $8.6M 40k 213.95
Adobe Systems Incorporated (ADBE) 1.6 $8.3M 23k 366.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $7.8M 309k 25.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $7.8M 65k 119.34
Amazon (AMZN) 1.4 $7.5M 70k 106.19
Apple (AAPL) 1.4 $7.1M 52k 136.72
Home Depot (HD) 1.3 $7.0M 25k 274.26
Keysight Technologies (KEYS) 1.3 $6.7M 49k 137.83
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $6.6M 71k 92.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $6.4M 164k 38.99
Ishares Core Msci Emkt (IEMG) 1.1 $6.0M 122k 49.06
Ball Corporation (BALL) 1.0 $5.3M 77k 68.77
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $5.3M 170k 30.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $5.2M 128k 40.55
Etf Ser Solutions Netlease Corp (NETL) 1.0 $5.1M 198k 25.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $4.2M 99k 42.18
Golub Capital BDC (GBDC) 0.7 $3.7M 287k 12.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.9M 91k 21.09
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $1.8M 65k 27.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.7M 7.3k 236.30
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.5M 19k 79.96
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $1.5M 14k 102.90
Ishares Msci Em Asia Etf (EEMA) 0.3 $1.4M 20k 68.08
Ishares Tr Select Divid Etf (DVY) 0.2 $1.0M 8.9k 117.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $972k 3.6k 273.11
International Business Machines (IBM) 0.2 $951k 6.7k 141.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $859k 394.00 2180.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $857k 18k 48.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $836k 21k 40.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $828k 26k 31.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $811k 20k 40.22
Exxon Mobil Corporation (XOM) 0.1 $678k 7.9k 85.69
Precision Biosciences Ord 0.1 $650k 406k 1.60
Lowe's Companies (LOW) 0.1 $631k 3.6k 174.55
Procter & Gamble Company (PG) 0.1 $624k 4.3k 143.85
Raytheon Technologies Corp (RTX) 0.1 $565k 5.9k 96.04
Duke Energy Corp Com New (DUK) 0.1 $557k 5.2k 107.28
9 Meters Biopharma 0.1 $541k 2.1M 0.26
Spdr Ser Tr Aerospace Def (XAR) 0.1 $539k 5.4k 100.67
Nextera Energy (NEE) 0.1 $490k 6.3k 77.51
Ptc (PTC) 0.1 $472k 4.4k 106.28
Pepsi (PEP) 0.1 $452k 2.7k 166.79
Morgan Stanley Com New (MS) 0.1 $444k 5.8k 76.01
S&p Global (SPGI) 0.1 $440k 1.3k 337.16
Becton, Dickinson and (BDX) 0.1 $425k 1.7k 246.81
G1 Therapeutics (GTHX) 0.1 $419k 85k 4.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $410k 8.6k 47.84
Illinois Tool Works (ITW) 0.1 $402k 2.2k 182.15
American Tower Reit (AMT) 0.1 $398k 1.6k 255.95
Johnson & Johnson (JNJ) 0.1 $388k 2.2k 177.66
Edwards Lifesciences (EW) 0.1 $384k 4.0k 95.07
Dollar General (DG) 0.1 $383k 1.6k 245.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $383k 3.8k 101.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $378k 1.0k 377.25
Progressive Corporation (PGR) 0.1 $372k 3.2k 116.29
Jack Henry & Associates (JKHY) 0.1 $355k 2.0k 179.93
Comcast Corp Cl A (CMCSA) 0.1 $341k 8.7k 39.27
Union Pacific Corporation (UNP) 0.1 $339k 1.6k 213.48
Nordson Corporation (NDSN) 0.1 $329k 1.6k 202.21
TJX Companies (TJX) 0.1 $319k 5.7k 55.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $313k 6.2k 50.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $306k 2.3k 134.27
Cisco Systems (CSCO) 0.1 $299k 7.0k 42.67
Walt Disney Company (DIS) 0.1 $292k 3.1k 94.41
Bank of America Corporation (BAC) 0.1 $290k 9.3k 31.15
Cdw (CDW) 0.1 $286k 1.8k 157.66
Amgen (AMGN) 0.1 $283k 1.2k 243.55
Cooper Cos Com New 0.1 $280k 893.00 313.55
Terminix Global Holdings 0.1 $271k 6.7k 40.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $270k 1.6k 168.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $266k 2.8k 96.10
Steris Shs Usd (STE) 0.0 $256k 1.2k 206.12
Biohaven Pharmaceutical Holding 0.0 $251k 1.7k 145.51
Cme (CME) 0.0 $243k 1.2k 204.72
General Dynamics Corporation (GD) 0.0 $239k 1.1k 221.09
NVIDIA Corporation (NVDA) 0.0 $236k 1.6k 151.87
Pfizer (PFE) 0.0 $233k 4.5k 52.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $232k 8.0k 28.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $227k 3.7k 62.14
Ishares Msci Emrg Chn (EMXC) 0.0 $224k 4.7k 47.79
Marsh & McLennan Companies (MMC) 0.0 $219k 1.4k 155.10
Aspen Technology (AZPN) 0.0 $219k 1.2k 183.57
Avery Dennison Corporation (AVY) 0.0 $212k 1.3k 161.59
Diageo Spon Adr New (DEO) 0.0 $211k 1.2k 174.09
salesforce (CRM) 0.0 $211k 1.3k 164.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $210k 4.4k 47.37
SVB Financial (SIVBQ) 0.0 $210k 532.00 394.74
Deere & Company (DE) 0.0 $210k 701.00 299.57
Abbvie (ABBV) 0.0 $208k 1.4k 152.83
Fortune Brands (FBIN) 0.0 $204k 3.4k 60.02
First Republic Bank/san F (FRCB) 0.0 $200k 1.4k 143.99
Starbucks Corporation (SBUX) 0.0 $199k 2.6k 76.25
Analog Devices (ADI) 0.0 $198k 1.4k 146.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $191k 1.5k 125.41
Booking Holdings (BKNG) 0.0 $191k 109.00 1752.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $187k 667.00 280.36
Target Corporation (TGT) 0.0 $185k 1.3k 141.11
Emerson Electric (EMR) 0.0 $182k 2.3k 79.65
BlackRock (BLK) 0.0 $182k 299.00 608.70
Philip Morris International (PM) 0.0 $182k 1.8k 98.91
Norfolk Southern (NSC) 0.0 $181k 794.00 227.96
Tyler Technologies (TYL) 0.0 $178k 536.00 332.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $178k 641.00 277.69
Select Sector Spdr Tr Energy (XLE) 0.0 $174k 2.4k 71.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $173k 919.00 188.25
Whirlpool Corporation (WHR) 0.0 $173k 1.1k 154.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $172k 2.4k 70.38
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $171k 2.8k 61.96
Chevron Corporation (CVX) 0.0 $168k 1.2k 145.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $167k 747.00 223.56
United Parcel Service CL B (UPS) 0.0 $166k 908.00 182.82
Blackstone Group Inc Com Cl A (BX) 0.0 $165k 1.8k 91.46
Qualcomm (QCOM) 0.0 $161k 1.3k 127.88
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $160k 4.6k 34.81
Honeywell International (HON) 0.0 $158k 908.00 174.01
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $155k 661.00 234.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $155k 6.7k 23.26
Ecolab (ECL) 0.0 $154k 998.00 154.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $152k 1.9k 79.37
Costco Wholesale Corporation (COST) 0.0 $151k 315.00 479.37
Travelers Companies (TRV) 0.0 $151k 892.00 169.28
Independence Realty Trust In (IRT) 0.0 $143k 6.9k 20.79
Ishares Gold Tr Ishares New (IAU) 0.0 $142k 4.1k 34.27
Meta Platforms Cl A (META) 0.0 $140k 870.00 160.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $133k 3.3k 40.05
CVS Caremark Corporation (CVS) 0.0 $132k 1.4k 92.37
Tesla Motors (TSLA) 0.0 $132k 196.00 673.47
Baidu Spon Adr Rep A (BIDU) 0.0 $126k 850.00 148.24
MarketAxess Holdings (MKTX) 0.0 $126k 491.00 256.62
Equinix (EQIX) 0.0 $125k 191.00 654.45
Chubb (CB) 0.0 $122k 619.00 197.09
General Mills (GIS) 0.0 $120k 1.6k 75.24
Canadian Natl Ry (CNI) 0.0 $119k 1.1k 112.26
Devon Energy Corporation (DVN) 0.0 $119k 2.2k 55.02
Advanced Micro Devices (AMD) 0.0 $115k 1.5k 76.67
Broadcom (AVGO) 0.0 $115k 237.00 485.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $114k 676.00 168.64
McDonald's Corporation (MCD) 0.0 $114k 461.00 247.29
CSX Corporation (CSX) 0.0 $113k 3.9k 29.07
Keurig Dr Pepper (KDP) 0.0 $113k 3.2k 35.35
Wal-Mart Stores (WMT) 0.0 $112k 920.00 121.74
Realty Income (O) 0.0 $109k 1.6k 67.96
EOG Resources (EOG) 0.0 $106k 961.00 110.30
Zimmer Holdings (ZBH) 0.0 $105k 1.0k 104.79
Bristol Myers Squibb (BMY) 0.0 $104k 1.4k 76.64
Mondelez Intl Cl A (MDLZ) 0.0 $103k 1.7k 62.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $103k 2.1k 50.02
Verizon Communications (VZ) 0.0 $102k 2.0k 50.75
Select Sector Spdr Tr Technology (XLK) 0.0 $101k 791.00 127.69
Sherwin-Williams Company (SHW) 0.0 $101k 451.00 223.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $99k 1.7k 57.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $98k 1.1k 85.44
SYSCO Corporation (SYY) 0.0 $98k 1.2k 84.41
Texas Instruments Incorporated (TXN) 0.0 $95k 618.00 153.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $95k 9.5k 10.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $92k 2.4k 37.70
Ritchie Bros. Auctioneers Inco 0.0 $91k 1.4k 64.91
Eli Lilly & Co. (LLY) 0.0 $89k 275.00 323.64
Netflix (NFLX) 0.0 $89k 511.00 174.17
Ford Motor Company (F) 0.0 $89k 8.0k 11.12
Altria (MO) 0.0 $85k 2.0k 41.54
Goldman Sachs (GS) 0.0 $85k 287.00 296.17
Coca-Cola Company (KO) 0.0 $84k 1.3k 62.87
Anthem (ELV) 0.0 $82k 170.00 482.35
Vail Resorts (MTN) 0.0 $81k 371.00 218.33
Marvell Technology (MRVL) 0.0 $80k 1.8k 43.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $79k 1.3k 62.55
Lockheed Martin Corporation (LMT) 0.0 $79k 183.00 431.69
Spdr Ser Tr S&p 600 Sml Cap 0.0 $79k 986.00 80.12
Vanguard Index Fds Value Etf (VTV) 0.0 $78k 595.00 131.09
Oracle Corporation (ORCL) 0.0 $76k 1.1k 70.31
Enbridge (ENB) 0.0 $76k 1.8k 42.29
Intel Corporation (INTC) 0.0 $74k 2.0k 37.22
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $72k 841.00 85.61
Boeing Company (BA) 0.0 $70k 510.00 137.25
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $69k 295.00 233.90
PNC Financial Services (PNC) 0.0 $68k 434.00 156.68
Capital One Financial (COF) 0.0 $67k 641.00 104.52
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $67k 1.6k 41.88
Wp Carey (WPC) 0.0 $66k 800.00 82.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $65k 372.00 174.73
Omni (OMC) 0.0 $65k 1.0k 63.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $65k 298.00 218.12
V.F. Corporation (VFC) 0.0 $64k 1.4k 44.32
Mosaic (MOS) 0.0 $62k 1.3k 47.18
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $62k 1.0k 60.19
AmerisourceBergen (COR) 0.0 $62k 441.00 140.59
Waste Management (WM) 0.0 $61k 400.00 152.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $60k 1.0k 60.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59k 951.00 62.04
ConocoPhillips (COP) 0.0 $59k 658.00 89.67
Autodesk (ADSK) 0.0 $57k 329.00 173.25
Truist Financial Corp equities (TFC) 0.0 $57k 1.2k 47.86
National Grid Sponsored Adr Ne (NGG) 0.0 $56k 858.00 65.27
Skyline Corporation (SKY) 0.0 $56k 1.2k 47.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $56k 385.00 145.45
Synopsys (SNPS) 0.0 $54k 179.00 301.68
Eaton Corp SHS (ETN) 0.0 $54k 427.00 126.46
Diamondback Energy (FANG) 0.0 $51k 423.00 120.57
Aon Shs Cl A (AON) 0.0 $50k 185.00 270.27
Teleflex Incorporated (TFX) 0.0 $50k 203.00 246.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $50k 614.00 81.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $50k 4.0k 12.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $47k 1.8k 26.23
Fiserv (FI) 0.0 $47k 528.00 89.02
Novartis Sponsored Adr (NVS) 0.0 $46k 547.00 84.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $46k 451.00 102.00
Generac Holdings (GNRC) 0.0 $46k 218.00 211.01
Regeneron Pharmaceuticals (REGN) 0.0 $46k 78.00 589.74
Kla Corp Com New (KLAC) 0.0 $46k 144.00 319.44
Kellogg Company (K) 0.0 $44k 620.00 70.97
Automatic Data Processing (ADP) 0.0 $43k 206.00 208.74
Atmos Energy Corporation (ATO) 0.0 $43k 381.00 112.86
Sanofi Sponsored Adr (SNY) 0.0 $43k 859.00 50.06
MDU Resources (MDU) 0.0 $42k 1.5k 27.29
Regions Financial Corporation (RF) 0.0 $42k 2.3k 18.56
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $41k 648.00 63.27
Phillips 66 (PSX) 0.0 $41k 502.00 81.67
Qorvo (QRVO) 0.0 $41k 430.00 95.35
Corteva (CTVA) 0.0 $40k 739.00 54.13
Occidental Petroleum Corporation (OXY) 0.0 $39k 665.00 58.65
eBay (EBAY) 0.0 $38k 905.00 41.99
FirstEnergy (FE) 0.0 $38k 1.0k 38.00
Fidelity National Information Services (FIS) 0.0 $37k 408.00 90.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $37k 500.00 74.00
Clearside Biomedical (CLSD) 0.0 $37k 25k 1.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $37k 654.00 56.57
Barings Bdc (BBDC) 0.0 $36k 3.8k 9.42
Kinder Morgan (KMI) 0.0 $36k 2.2k 16.63
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $36k 378.00 95.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $35k 436.00 80.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $34k 442.00 76.92
Stryker Corporation (SYK) 0.0 $34k 171.00 198.83
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $33k 958.00 34.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $33k 200.00 165.00
Clorox Company (CLX) 0.0 $32k 227.00 140.97
Archer Daniels Midland Company (ADM) 0.0 $32k 414.00 77.29
Roku Com Cl A (ROKU) 0.0 $32k 393.00 81.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $30k 370.00 81.08
Pool Corporation (POOL) 0.0 $30k 85.00 352.94
Air Products & Chemicals (APD) 0.0 $30k 125.00 240.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $30k 329.00 91.19
Dominion Resources (D) 0.0 $30k 371.00 80.86
AFLAC Incorporated (AFL) 0.0 $29k 519.00 55.88
Bunge 0.0 $28k 312.00 89.74
Omega Healthcare Investors (OHI) 0.0 $28k 1.0k 28.00
Allstate Corporation (ALL) 0.0 $28k 221.00 126.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $27k 451.00 59.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $27k 541.00 49.91
Exelon Corporation (EXC) 0.0 $27k 586.00 46.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 604.00 44.70
Caterpillar (CAT) 0.0 $27k 152.00 177.63
Roper Industries (ROP) 0.0 $27k 69.00 391.30
Overstock (BYON) 0.0 $27k 1.1k 24.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $27k 439.00 61.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $26k 230.00 113.04
CarMax (KMX) 0.0 $26k 292.00 89.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $26k 360.00 72.22
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $24k 1.1k 22.20
Sba Communications Corp Cl A (SBAC) 0.0 $24k 76.00 315.79
Glacier Ban (GBCI) 0.0 $24k 500.00 48.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $24k 100.00 240.00
Biogen Idec (BIIB) 0.0 $24k 117.00 205.13
Constellation Brands Cl A (STZ) 0.0 $24k 103.00 233.01
Sempra Energy (SRE) 0.0 $24k 161.00 149.07
DTE Energy Company (DTE) 0.0 $23k 183.00 125.68
Paychex (PAYX) 0.0 $23k 199.00 115.58
CMS Energy Corporation (CMS) 0.0 $23k 339.00 67.85
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $23k 600.00 38.33
Williams Companies (WMB) 0.0 $22k 716.00 30.73
Innovative Industria A (IIPR) 0.0 $22k 202.00 108.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $22k 125.00 176.00
Intercontinental Exchange (ICE) 0.0 $21k 226.00 92.92
Lawson Products (DSGR) 0.0 $21k 400.00 52.50
Crown Castle Intl (CCI) 0.0 $21k 125.00 168.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21k 65.00 323.08
Cubesmart (CUBE) 0.0 $20k 466.00 42.92
Palo Alto Networks (PANW) 0.0 $20k 40.00 500.00
Metropcs Communications (TMUS) 0.0 $20k 148.00 135.14
Yum! Brands (YUM) 0.0 $20k 173.00 115.61
Freeport-mcmoran CL B (FCX) 0.0 $20k 696.00 28.74
Apa Corporation (APA) 0.0 $19k 550.00 34.55
Cincinnati Financial Corporation (CINF) 0.0 $19k 156.00 121.79
Medtronic SHS (MDT) 0.0 $19k 210.00 90.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $19k 215.00 88.37
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $19k 400.00 47.50
Global Payments (GPN) 0.0 $19k 172.00 110.47
Wells Fargo & Company (WFC) 0.0 $19k 490.00 38.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $19k 679.00 27.98
Humana (HUM) 0.0 $18k 38.00 473.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 433.00 41.57
Southwestern Energy Company (SWN) 0.0 $18k 2.8k 6.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17k 435.00 39.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $17k 255.00 66.67
Dow (DOW) 0.0 $17k 323.00 52.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $17k 340.00 50.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $17k 89.00 191.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $17k 197.00 86.29
Verisign (VRSN) 0.0 $17k 103.00 165.05
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $16k 477.00 33.54
Charles Schwab Corporation (SCHW) 0.0 $16k 259.00 61.78
Hf Sinclair Corp (DINO) 0.0 $16k 346.00 46.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $16k 153.00 104.58
Monolithic Power Systems (MPWR) 0.0 $16k 42.00 380.95
Wintrust Financial Corporation (WTFC) 0.0 $16k 200.00 80.00
Prologis (PLD) 0.0 $16k 132.00 121.21
Virtus Investment Partners (VRTS) 0.0 $16k 92.00 173.91
Gilead Sciences (GILD) 0.0 $16k 254.00 62.99
Peak (DOC) 0.0 $16k 624.00 25.64
At&t (T) 0.0 $16k 765.00 20.91
Zoetis Cl A (ZTS) 0.0 $15k 85.00 176.47
Paypal Holdings (PYPL) 0.0 $15k 212.00 70.75
Liberty Media Corp Del Com Ser C Frmla 0.0 $14k 218.00 64.22
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $14k 287.00 48.78
Teledyne Technologies Incorporated (TDY) 0.0 $14k 36.00 388.89
Vmware Cl A Com 0.0 $14k 125.00 112.00
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $14k 376.00 37.23
Citigroup Com New (C) 0.0 $13k 274.00 47.45
West Pharmaceutical Services (WST) 0.0 $13k 43.00 302.33
Prospect Cap Corp Note 4.950% 7/1 0.0 $13k 13k 1.00
Phillips Edison & Co Common Stock (PECO) 0.0 $13k 400.00 32.50
EastGroup Properties (EGP) 0.0 $13k 83.00 156.63
General Electric Com New (GE) 0.0 $13k 203.00 64.04
Epam Systems (EPAM) 0.0 $13k 44.00 295.45
Catalent (CTLT) 0.0 $13k 121.00 107.44
Omnicell (OMCL) 0.0 $13k 113.00 115.04
The Trade Desk Com Cl A (TTD) 0.0 $13k 300.00 43.33
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 1.3k 9.64
Linde SHS 0.0 $12k 43.00 279.07
Eagle Materials (EXP) 0.0 $12k 113.00 106.19
Kadant (KAI) 0.0 $12k 65.00 184.62
Martin Marietta Materials (MLM) 0.0 $12k 40.00 300.00
W.W. Grainger (GWW) 0.0 $12k 27.00 444.44
American Financial (AFG) 0.0 $12k 84.00 142.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $12k 187.00 64.17
Southern Company (SO) 0.0 $12k 163.00 73.62
Extra Space Storage (EXR) 0.0 $11k 66.00 166.67
Prudential Financial (PRU) 0.0 $11k 112.00 98.21
Chart Industries (GTLS) 0.0 $11k 63.00 174.60
Pioneer Natural Resources (PXD) 0.0 $11k 51.00 215.69
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $11k 369.00 29.81
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $11k 400.00 27.50
Constellation Energy (CEG) 0.0 $11k 193.00 56.99
MetLife (MET) 0.0 $11k 175.00 62.86
Halliburton Company (HAL) 0.0 $10k 323.00 30.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k 95.00 105.26
Robert Half International (RHI) 0.0 $10k 129.00 77.52
Fair Isaac Corporation (FICO) 0.0 $10k 25.00 400.00
Chesapeake Utilities Corporation (CPK) 0.0 $10k 80.00 125.00
Repligen Corporation (RGEN) 0.0 $10k 64.00 156.25
Choice Hotels International (CHH) 0.0 $10k 90.00 111.11
Genuine Parts Company (GPC) 0.0 $10k 77.00 129.87
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $10k 115.00 86.96
Trinseo SHS (TSE) 0.0 $10k 252.00 39.68
Potlatch Corporation (PCH) 0.0 $9.0k 196.00 45.92
TriCo Bancshares (TCBK) 0.0 $9.0k 197.00 45.69
Xcel Energy (XEL) 0.0 $9.0k 133.00 67.67
Curtiss-Wright (CW) 0.0 $9.0k 71.00 126.76
Quanta Services (PWR) 0.0 $9.0k 69.00 130.43
BP Sponsored Adr (BP) 0.0 $9.0k 300.00 30.00
Fortinet (FTNT) 0.0 $9.0k 160.00 56.25
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0k 19.00 473.68
Exponent (EXPO) 0.0 $9.0k 97.00 92.78
IDEXX Laboratories (IDXX) 0.0 $9.0k 27.00 333.33
Kraft Heinz (KHC) 0.0 $9.0k 226.00 39.82
Safehold 0.0 $9.0k 264.00 34.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.0k 103.00 87.38
Fastenal Company (FAST) 0.0 $9.0k 189.00 47.62
Citizens Financial (CFG) 0.0 $9.0k 259.00 34.75
Carpenter Technology Corporation (CRS) 0.0 $8.0k 299.00 26.76
Embecta Corp Common Stock (EMBC) 0.0 $8.0k 302.00 26.49
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.0k 237.00 33.76
Columbia Sportswear Company (COLM) 0.0 $8.0k 107.00 74.77
General Motors Company (GM) 0.0 $8.0k 266.00 30.08
RBC Bearings Incorporated (RBC) 0.0 $8.0k 41.00 195.12
Schlumberger Com Stk (SLB) 0.0 $8.0k 221.00 36.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0k 88.00 90.91
Intuit (INTU) 0.0 $8.0k 21.00 380.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 100.00 80.00
Visteon Corp Com New (VC) 0.0 $8.0k 80.00 100.00
Cleveland-cliffs (CLF) 0.0 $8.0k 500.00 16.00
Northern Trust Corporation (NTRS) 0.0 $8.0k 78.00 102.56
4068594 Enphase Energy (ENPH) 0.0 $8.0k 39.00 205.13
PPG Industries (PPG) 0.0 $8.0k 74.00 108.11
Ishares Msci Eurzone Etf (EZU) 0.0 $8.0k 226.00 35.40
Us Bancorp Del Com New (USB) 0.0 $8.0k 180.00 44.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 210.00 38.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 198.00 40.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $8.0k 399.00 20.05
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 569.00 12.30
Apollo Global Mgmt (APO) 0.0 $7.0k 149.00 46.98
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $7.0k 166.00 42.17
Kkr & Co (KKR) 0.0 $7.0k 157.00 44.59
Caci Intl Cl A (CACI) 0.0 $7.0k 24.00 291.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $7.0k 43.00 162.79
Te Connectivity SHS (TEL) 0.0 $7.0k 61.00 114.75
Marathon Petroleum Corp (MPC) 0.0 $7.0k 80.00 87.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $7.0k 62.00 112.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.0k 354.00 19.77
Otis Worldwide Corp (OTIS) 0.0 $7.0k 97.00 72.16
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.0k 138.00 50.72
Iron Mountain (IRM) 0.0 $7.0k 153.00 45.75
Cardinal Health (CAH) 0.0 $7.0k 143.00 48.95
Dupont De Nemours (DD) 0.0 $6.0k 110.00 54.55
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $6.0k 105.00 57.14
Lumentum Hldgs (LITE) 0.0 $6.0k 76.00 78.95
International Flavors & Fragrances (IFF) 0.0 $6.0k 51.00 117.65
Aptar (ATR) 0.0 $6.0k 58.00 103.45
Motorola Solutions Com New (MSI) 0.0 $6.0k 29.00 206.90
Wec Energy Group (WEC) 0.0 $6.0k 60.00 100.00
Cigna Corp (CI) 0.0 $6.0k 24.00 250.00
3M Company (MMM) 0.0 $6.0k 45.00 133.33
Vulcan Materials Company (VMC) 0.0 $6.0k 42.00 142.86
Neogen Corporation (NEOG) 0.0 $6.0k 234.00 25.64
Udr (UDR) 0.0 $6.0k 135.00 44.44
Surgepays Com New (SURG) 0.0 $6.0k 1.2k 5.13
Amarin Corp Spons Adr New (AMRN) 0.0 $5.0k 3.7k 1.36
Brightspire Capital Com Cl A (BRSP) 0.0 $5.0k 647.00 7.73
Tc Energy Corp (TRP) 0.0 $5.0k 101.00 49.51
Alteryx Com Cl A 0.0 $5.0k 109.00 45.87
Cbre Group Cl A (CBRE) 0.0 $5.0k 74.00 67.57
American Express Company (AXP) 0.0 $5.0k 33.00 151.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0k 66.00 75.76
Domino's Pizza (DPZ) 0.0 $5.0k 12.00 416.67
Medifast (MED) 0.0 $5.0k 27.00 185.19
Ishares Tr 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
Expeditors International of Washington (EXPD) 0.0 $5.0k 50.00 100.00
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 500.00 10.00
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 41.00 121.95
Boston Scientific Corporation (BSX) 0.0 $5.0k 136.00 36.76
Raymond James Financial (RJF) 0.0 $5.0k 51.00 98.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.0k 21.00 238.10
Public Service Enterprise (PEG) 0.0 $5.0k 85.00 58.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 139.00 35.97
Interpublic Group of Companies (IPG) 0.0 $5.0k 173.00 28.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $5.0k 159.00 31.45
Marathon Oil Corporation (MRO) 0.0 $5.0k 230.00 21.74
Southwest Airlines (LUV) 0.0 $4.0k 124.00 32.26
Owens & Minor (OMI) 0.0 $4.0k 112.00 35.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 76.00 52.63
Hess (HES) 0.0 $4.0k 34.00 117.65
Insperity (NSP) 0.0 $4.0k 41.00 97.56
Five9 (FIVN) 0.0 $4.0k 41.00 97.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.0k 22.00 181.82
Ingredion Incorporated (INGR) 0.0 $4.0k 42.00 95.24
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Nike CL B (NKE) 0.0 $4.0k 36.00 111.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 33.00 121.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 58.00 68.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 46.00 86.96
Hasbro (HAS) 0.0 $4.0k 48.00 83.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.0k 85.00 47.06
Stag Industrial (STAG) 0.0 $4.0k 142.00 28.17
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $4.0k 210.00 19.05
Ares Capital Corporation (ARCC) 0.0 $4.0k 203.00 19.70
Anglogold Ashanti Sponsored Adr 0.0 $4.0k 274.00 14.60
American Airls (AAL) 0.0 $3.0k 260.00 11.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 221.00 13.57
Vale S A Sponsored Ads (VALE) 0.0 $3.0k 220.00 13.64
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 209.00 14.35
Dell Technologies CL C (DELL) 0.0 $3.0k 59.00 50.85
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 216.00 13.89
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 119.00 25.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.0k 79.00 37.97
Citrix Systems 0.0 $3.0k 29.00 103.45
Incyte Corporation (INCY) 0.0 $3.0k 33.00 90.91
United Rentals (URI) 0.0 $3.0k 11.00 272.73
International Paper Company (IP) 0.0 $3.0k 75.00 40.00
Entegris (ENTG) 0.0 $3.0k 32.00 93.75
Boston Properties (BXP) 0.0 $3.0k 30.00 100.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 40.00 75.00
O'reilly Automotive (ORLY) 0.0 $3.0k 4.00 750.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 96.00 31.25
Guidewire Software (GWRE) 0.0 $3.0k 40.00 75.00
stock 0.0 $3.0k 32.00 93.75
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.0k 40.00 75.00
Nasdaq Omx (NDAQ) 0.0 $3.0k 19.00 157.89
Albireo Pharma 0.0 $3.0k 163.00 18.40
ON Semiconductor (ON) 0.0 $3.0k 63.00 47.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $3.0k 66.00 45.45
Trevi Therapeutics (TRVI) 0.0 $3.0k 998.00 3.01
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0k 243.00 8.23
Uber Technologies (UBER) 0.0 $2.0k 104.00 19.23
Nortonlifelock (GEN) 0.0 $2.0k 101.00 19.80
Boyd Gaming Corporation (BYD) 0.0 $2.0k 37.00 54.05
Diodes Incorporated (DIOD) 0.0 $2.0k 37.00 54.05
Toll Brothers (TOL) 0.0 $2.0k 36.00 55.56
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 48.00 41.67
Neogenomics Com New (NEO) 0.0 $2.0k 193.00 10.36
Roblox Corp Cl A (RBLX) 0.0 $2.0k 61.00 32.79
Simon Property (SPG) 0.0 $2.0k 19.00 105.26
Activision Blizzard 0.0 $2.0k 27.00 74.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0k 26.00 76.92
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 22.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 8.00 250.00
Msci (MSCI) 0.0 $2.0k 4.00 500.00
Westlake Chemical Corporation (WLK) 0.0 $2.0k 20.00 100.00
Ally Financial (ALLY) 0.0 $2.0k 50.00 40.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 100.00 20.00
United Sts Nat Gas Unit Par 0.0 $2.0k 100.00 20.00
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 50.00 40.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.0k 40.00 50.00
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 6.00 333.33
Monster Beverage Corp (MNST) 0.0 $2.0k 18.00 111.11
Cadence Design Systems (CDNS) 0.0 $2.0k 15.00 133.33
Dollar Tree (DLTR) 0.0 $2.0k 15.00 133.33
Ishares Tr National Mun Etf (MUB) 0.0 $2.0k 15.00 133.33
Walgreen Boots Alliance (WBA) 0.0 $2.0k 44.00 45.45
Shopify Cl A (SHOP) 0.0 $2.0k 70.00 28.57
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 182.00 10.99
Zimvie (ZIMV) 0.0 $2.0k 99.00 20.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0k 67.00 29.85
Cushman Wakefield SHS (CWK) 0.0 $2.0k 163.00 12.27
Vistagen Therapeutics Com New 0.0 $1.0k 1.2k 0.81
Digimarc Corporation (DMRC) 0.0 $1.0k 87.00 11.49
Dariohealth Corp Com New (DRIO) 0.0 $1.0k 183.00 5.46
Sonos (SONO) 0.0 $1.0k 49.00 20.41
Zions Bancorporation (ZION) 0.0 $1.0k 29.00 34.48
Ishares Tr Core Total Usd (IUSB) 0.0 $1.0k 29.00 34.48
Organon & Co Common Stock (OGN) 0.0 $1.0k 31.00 32.26
Franklin Resources (BEN) 0.0 $1.0k 23.00 43.48
Newmont Mining Corporation (NEM) 0.0 $1.0k 23.00 43.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 18.00 55.56
Key (KEY) 0.0 $1.0k 36.00 27.78
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 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 Etf Tr 0-5 High Yield (HYS) 0.0 $1.0k 15.00 66.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.0k 28.00 35.71
Carrier Global Corporation (CARR) 0.0 $1.0k 28.00 35.71
Lincoln National Corporation (LNC) 0.0 $1.0k 13.00 76.92
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 6.00 166.67
Saia (SAIA) 0.0 $1.0k 6.00 166.67
Block Cl A (SQ) 0.0 $1.0k 11.00 90.91
State Street Corporation (STT) 0.0 $1.0k 10.00 100.00
Ameriprise Financial (AMP) 0.0 $1.0k 4.00 250.00
Baxter International (BAX) 0.0 $1.0k 8.00 125.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 8.00 125.00
T. Rowe Price (TROW) 0.0 $1.0k 10.00 100.00
Hanesbrands (HBI) 0.0 $1.0k 100.00 10.00
McKesson Corporation (MCK) 0.0 $1.0k 2.00 500.00
Colgate-Palmolive Company (CL) 0.0 $1.0k 16.00 62.50
Jacobs Engineering 0.0 $1.0k 5.00 200.00
ConAgra Foods (CAG) 0.0 $1.0k 16.00 62.50
Landstar System (LSTR) 0.0 $1.0k 10.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Lam Research Corporation (LRCX) 0.0 $1.0k 2.00 500.00
Albemarle Corporation (ALB) 0.0 $1.0k 4.00 250.00
Prospect Capital Corporation (PSEC) 0.0 $1.0k 200.00 5.00
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 100.00 10.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.0k 5.00 200.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0k 20.00 50.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Hubspot (HUBS) 0.0 $1.0k 4.00 250.00
Trane Technologies SHS (TT) 0.0 $1.0k 5.00 200.00
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $1.0k 16.00 62.50
Hyperfine Com Cl A (HYPR) 0.0 $1.0k 500.00 2.00
Moody's Corporation (MCO) 0.0 $999.999900 3.00 333.33
FedEx Corporation (FDX) 0.0 $999.999900 3.00 333.33
Waters Corporation (WAT) 0.0 $999.999900 3.00 333.33
Toyota Motor Corp Ads (TM) 0.0 $999.999900 9.00 111.11
Illumina (ILMN) 0.0 $999.999900 3.00 333.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $999.999900 9.00 111.11
Willis Towers Watson SHS (WTW) 0.0 $999.999900 3.00 333.33
Aptiv SHS (APTV) 0.0 $999.999900 9.00 111.11
Inspire Med Sys (INSP) 0.0 $999.999900 3.00 333.33
Copart (CPRT) 0.0 $999.999600 12.00 83.33
Ventas (VTR) 0.0 $999.999600 12.00 83.33
Dick's Sporting Goods (DKS) 0.0 $999.999500 17.00 58.82
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 Mgmt Cl A (APAM) 0.0 $999.999000 33.00 30.30
Alcoa (AA) 0.0 $999.999000 30.00 33.33
Coupa Software 0.0 $999.999000 21.00 47.62
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $999.999000 54.00 18.52
Altimmune Com New (ALT) 0.0 $999.999000 55.00 18.18
Paramount Global Class B Com (PARA) 0.0 $999.999000 27.00 37.04
Viatris (VTRS) 0.0 $999.999000 74.00 13.51
Nuveen Multi Asset Income Fu (NMAI) 0.0 $999.999000 91.00 10.99
Sl Green Realty Corp (SLG) 0.0 $999.999000 27.00 37.04
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $999.998200 41.00 24.39
Big 5 Sporting Goods Corporation (BGFV) 0.0 $999.997500 75.00 13.33
Viracta Therapeutics (VIRX) 0.0 $999.992000 245.00 4.08
Packaging Corporation of America (PKG) 0.0 $0 2.00 0.00
Cognizant Technology Solutio 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
Bank of New York Mellon Corporation (BK) 0.0 $0 3.00 0.00
Discover Financial Services (DFS) 0.0 $0 3.00 0.00
Tractor Supply Company (TSCO) 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
Cummins (CMI) 0.0 $0 1.00 0.00
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
Hologic (HOLX) 0.0 $0 2.00 0.00
Kohl's Corporation (KSS) 0.0 $0 4.00 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
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $0 1.00 0.00
Molson Coors Beverage CL B (TAP) 0.0 $0 5.00 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
Campbell Soup Company (CPB) 0.0 $0 5.00 0.00
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $0 1.00 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 85.00 0.00
Dish Network Corporation Cl A 0.0 $0 4.00 0.00
Gap (GPS) 0.0 $0 9.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 2.00 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
PPL Corporation (PPL) 0.0 $0 4.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 3.00 0.00
Verisk Analytics (VRSK) 0.0 $0 2.00 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
Alaska Air (ALK) 0.0 $0 3.00 0.00
Haverty Furniture Companies (HVT) 0.0 $0 5.00 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
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 4.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 1.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $0 5.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 8.00 0.00
Oneok (OKE) 0.0 $0 7.00 0.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $0 6.00 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 2.00 0.00
Compugen Ord (CGEN) 0.0 $0 200.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 3.00 0.00
Athersys 0.0 $0 1.0k 0.00
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $0 10.00 0.00
Hca Holdings (HCA) 0.0 $0 1.00 0.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $0 20.00 0.00
Pvh Corporation (PVH) 0.0 $0 3.00 0.00
Xylem (XYL) 0.0 $0 1.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 3.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 7.00 0.00
News Corp Cl A (NWSA) 0.0 $0 9.00 0.00
News Corp CL B (NWS) 0.0 $0 9.00 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
Eversource Energy (ES) 0.0 $0 4.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 3.00 0.00
Nielsen Hldgs 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
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
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $0 2.00 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 Cl A (BKR) 0.0 $0 8.00 0.00
Halyard Health (AVNS) 0.0 $0 5.00 0.00
Autolus Therapeutics Spon Ads (AUTL) 0.0 $0 137.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 7.00 0.00
Moderna (MRNA) 0.0 $0 2.00 0.00
Phasebio Pharmaceuticals (PHASQ) 0.0 $0 823.00 0.00
Apricus Biosciences 0.0 $0 118.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 3.00 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 3.00 0.00
Amcor Ord (AMCR) 0.0 $0 10.00 0.00
L3harris Technologies (LHX) 0.0 $0 1.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 1.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 51.00 0.00
Contrafect Corp Com New 0.0 $0 109.00 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
Match Group (MTCH) 0.0 $0 4.00 0.00
Invo Bioscience 0.0 $0 312.00 0.00
Galecto (GLTO) 0.0 $0 76.00 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
Blackstone Secd Lending Common Stock (BXSL) 0.0 $0 3.00 0.00