Curi Wealth Management, LLC holdings history

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873 is the total number of securities Curi Wealth Management, LLC has owned. The longest Curi Wealth Management, LLC has owned a single stock is 12 quarters.

Curi Wealth Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SCHX Schwab US Large Cap ETF12127.07%11.37%19.00%Q4 2020Q3 202312
IVV ISHARES TR12126.19%8.59%12.18%Q4 2020Q3 202312
SCHM Schwab US Mid-Cap ETF12122.58%3.82%5.82%Q4 2020Q3 202312
SLQD ISHARES TR12121.76%3.67%6.29%Q4 2020Q3 202312
IJH ISHARES TR12122.16%2.93%4.40%Q4 2020Q3 202312
SCHF SCHWAB STRATEGIC TR12121.68%2.81%4.02%Q4 2020Q3 202312
MSFT Microsoft Corporation12120.77%2.19%3.50%Q4 2020Q3 202312
SCHA Schwab US Small-Cap ETF12121.23%2.00%3.14%Q4 2020Q3 202312
IEFA ISHARES TR12121.69%1.98%2.62%Q4 2020Q3 202312
UNH UNITEDHEALTH GROUP INC12120.22%1.91%3.80%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO12120.14%1.70%3.54%Q4 2020Q3 202312
GOOG Alphabet Inc Class C12120.20%1.59%3.36%Q4 2020Q3 202312
IJR ISHARES TR12121.16%1.58%2.36%Q4 2020Q3 202312
V Visa Inc Class A Shares12120.34%1.50%2.38%Q4 2020Q3 202312
TOTL SSGA ACTIVE ETF TR12120.72%1.24%1.72%Q4 2020Q3 202312
DHR DANAHER CORPORATION12120.15%1.06%1.84%Q4 2020Q3 202312
AMZN AMAZON COM INC12120.21%1.04%1.98%Q4 2020Q3 202312
SHYG ISHARES TR12120.08%0.97%1.88%Q4 2020Q3 202312
AAPL APPLE INC12120.36%0.87%1.18%Q4 2020Q3 202312
RYT Invesco S&P 500 Eql Wt...12120.19%0.50%0.79%Q4 2020Q3 202312
SCHZ Schwab US Agg Bond ETF12120.08%0.42%0.96%Q4 2020Q3 202312
DIS DISNEY WALT CO12120.05%0.35%1.66%Q4 2020Q3 202312
IYW iShares US Technology12120.04%0.31%0.65%Q4 2020Q3 202312
IBM Int'l Business Machine...12120.14%0.29%0.68%Q4 2020Q3 202312
DVY ISHARES TR12120.16%0.28%0.57%Q4 2020Q3 202312
PEP PEPSICO INC12120.06%0.25%0.70%Q4 2020Q3 202312
GOOGL Alphabet Inc Class A12120.14%0.24%0.35%Q4 2020Q3 202312
DUK DUKE ENERGY CORP NEW12120.09%0.23%0.46%Q4 2020Q3 202312
LOW LOWES COS INC12120.11%0.20%0.42%Q4 2020Q3 202312
PG Procter & Gamble Co12120.06%0.18%0.28%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...12120.07%0.17%0.23%Q4 2020Q3 202312
RTX RTX CORPORATION12120.07%0.15%0.24%Q4 2020Q3 202312
PTC PTC INC12120.05%0.15%0.36%Q4 2020Q3 202312
ITW Illinois Tool Works12120.06%0.13%0.30%Q4 2020Q3 202312
BDX BECTON DICKINSON & COM...12120.06%0.12%0.26%Q4 2020Q3 202312
EW EDWARDS LIFESCIENCES CORP12120.04%0.12%0.30%Q4 2020Q3 202312
TGT TARGET CORP12120.04%0.11%0.18%Q4 2020Q3 202312
NDSN NORDSON CORP12120.05%0.11%0.25%Q4 2020Q3 202312
NEE NEXTERA ENERGY INC12120.05%0.11%0.17%Q4 2020Q3 202312
COO COOPER COS INC12120.04%0.11%0.26%Q4 2020Q3 202312
TJX TJX COS INC NEW12120.04%0.10%0.26%Q4 2020Q3 202312
PGR PROGRESSIVE CORP12120.03%0.10%0.28%Q4 2020Q3 202312
CSCO Cisco Systems Inc12120.05%0.10%0.15%Q4 2020Q3 202312
STE STERIS PLC12120.03%0.10%0.30%Q4 2020Q3 202312
JKHY HENRY JACK & ASSOC INC12120.05%0.10%0.21%Q4 2020Q3 202312
BKNG BOOKING HOLDINGS INC12120.03%0.07%0.15%Q4 2020Q3 202312
CLSD CLEARSIDE BIOMEDICAL INC12120.00%0.02%0.07%Q4 2020Q3 202312
MNA IQ Merger Arbitrage ETF11110.06%1.12%1.84%Q4 2020Q2 202311
HD HOME DEPOT INC1010.05%1.09%2.39%Q4 2020Q3 202311
IEMG ISHARES INC11110.04%1.09%2.27%Q4 2020Q2 202311
GBDC Golub Capital Inc11110.05%0.91%1.63%Q4 2020Q2 202311
FREL Fidelity MSCI Real Est...11110.06%0.39%0.66%Q4 2020Q2 202311
MS MORGAN STANLEY DEAN WI...11110.04%0.12%0.20%Q4 2020Q2 202311
CMCSA COMCAST CORP NEW11110.03%0.09%0.19%Q4 2020Q2 202311
SBUX STARBUCKS CORP11110.03%0.08%0.16%Q4 2020Q2 202311
EMR Emerson Electric830.03%0.07%0.15%Q4 2020Q3 202311
QLTA ISHARES TR10100.07%3.35%5.63%Q4 2020Q1 202310
NETL Netlease Corp Real Est...10100.06%1.09%1.94%Q1 2021Q2 202310
SCHH Schwab US REIT10100.21%0.54%0.90%Q4 2020Q1 202310
AGG ISHARES TR910.02%0.16%0.49%Q4 2020Q3 202310
DFUS Dimensional US Equity ETF10100.07%0.14%0.25%Q2 2021Q3 202310
FB META PLATFORMS INC820.03%0.11%0.20%Q4 2020Q2 202310
DG Dollar General Corp.10100.03%0.10%0.20%Q4 2020Q1 202310
AMGN AMGEN INC820.03%0.09%0.18%Q4 2020Q3 202310
UNP Union Pacific Corp10100.03%0.09%0.17%Q4 2020Q1 202310
JPST J P MORGAN EXCHANGE TR...910.04%0.07%0.14%Q4 2020Q2 202310
AMAT APPLIED MATLS INC810.02%2.12%4.02%Q4 2020Q3 20239
MA MASTERCARD INCORPORATED810.04%2.06%2.85%Q4 2020Q3 20239
IQV Iqvia Holdings Inc810.00%2.00%3.20%Q4 2020Q3 20239
NOC NORTHROP GRUMMAN CORP810.00%1.67%2.64%Q4 2020Q3 20239
MRK MERCK & CO INC810.02%1.54%2.02%Q4 2020Q3 20239
TMO THERMO FISHER SCIENTIF...810.01%1.48%2.30%Q4 2020Q3 20239
ADBE ADOBE SYSTEMS INCORPOR...810.04%1.44%2.14%Q4 2020Q3 20239
ABT ABBOTT LABS810.12%1.37%2.33%Q4 2020Q3 20239
KEYS KEYSIGHT TECHNOLOGIES INC810.00%1.07%1.49%Q4 2020Q3 20239
BLL BALL CORP810.00%0.68%1.48%Q4 2020Q3 20239
SCHD Schwab US Dividend Equity810.00%0.61%1.38%Q4 2020Q3 20239
GLD SPDR Gold Tr Gold Shs810.02%0.49%0.92%Q4 2020Q3 20239
SCHG Schwab US Large Cap Gr...810.02%0.32%0.86%Q4 2020Q3 20239
PNC PNC FINL SVCS GROUP INC810.01%0.22%0.62%Q4 2020Q3 20239
JNJ JOHNSON & JOHNSON810.02%0.14%0.25%Q4 2020Q3 20239
LMT LOCKHEED MARTIN CORP810.00%0.12%0.23%Q4 2020Q3 20239
CVX CHEVRON CORPORATION810.01%0.12%0.23%Q4 2020Q3 20239
BAC BK OF AMERICA CORP810.06%0.12%0.34%Q4 2020Q3 20239
SPY SPDR S&P 500 ETF TRUST810.01%0.12%0.22%Q4 2020Q3 20239
FBHS FORTUNE BRANDS INNOVAT...720.03%0.11%0.23%Q4 2020Q3 20239
CVS CVS HEALTH CORP810.01%0.10%0.23%Q4 2020Q3 20239
PFE PFIZER INC810.01%0.09%0.22%Q4 2020Q3 20239
NSC NORFOLK SOUTHN CORP810.03%0.09%0.14%Q4 2020Q3 20239
VZ Verizon Communicatons Com810.01%0.09%0.17%Q4 2020Q3 20239
HON HONEYWELL INTL INC810.01%0.08%0.14%Q4 2020Q3 20239
DE DEERE & CO810.00%0.08%0.14%Q4 2020Q3 20239
CDW CDW Corporation810.03%0.08%0.14%Q4 2020Q1 20239
BLK BLACKROCK INC810.04%0.08%0.13%Q4 2020Q3 20239
FDX FEDEX CORP810.00%0.08%0.17%Q4 2020Q3 20239
QCOM Qualcomm Incorporated810.02%0.07%0.12%Q4 2020Q3 20239
ABBV ABBVIE INC810.01%0.07%0.11%Q4 2020Q3 20239
VO Vanguard Mid Cap Viper...810.00%0.07%0.11%Q4 2020Q3 20239
NVDA NVIDIA CORPORATION810.01%0.07%0.13%Q4 2020Q3 20239
GS GOLDMAN SACHS GROUP INC810.01%0.06%0.13%Q4 2020Q3 20239
RSP Invesco S&P 500 Equal ...810.02%0.05%0.08%Q4 2020Q3 20239
UPS UNITED PARCEL SERVICE INC810.01%0.05%0.11%Q4 2020Q3 20239
KMI KINDER MORGAN INC DEL810.01%0.05%0.09%Q4 2020Q3 20239
BX BLACKSTONE INC810.00%0.04%0.08%Q4 2020Q3 20239
ACN ACCENTURE PLC IRELAND810.03%0.04%0.06%Q4 2020Q3 20239
SPGI S&P GLOBAL INC810.00%0.04%0.09%Q4 2020Q3 20239
GD GENERAL DYNAMICS CORP810.02%0.04%0.07%Q4 2020Q3 20239
IWF ISHARES TR810.01%0.04%0.05%Q4 2020Q3 20239
VTI Vanguard Tot Stock Mrk...810.00%0.04%0.08%Q4 2020Q3 20239
MCD MCDONALDS CORP810.01%0.04%0.06%Q4 2020Q3 20239
WMT WALMART INC810.00%0.03%0.06%Q4 2020Q3 20239
MO ALTRIA GROUP INC810.01%0.03%0.05%Q4 2020Q3 20239
T AT&T INC810.00%0.02%0.05%Q4 2020Q3 20239
WMB WILLIAMS COS INC810.00%0.02%0.04%Q4 2020Q3 20239
F FORD MTR CO DEL810.00%0.02%0.03%Q4 2020Q3 20239
MCHP MICROCHIP TECHNOLOGY INC.881.84%2.08%2.42%Q4 2021Q3 20238
SCHE SCHWAB STRATEGIC TR880.22%1.97%3.01%Q4 2020Q3 20228
EMXC iShares MSCI Emerging ...880.04%1.75%2.99%Q4 2021Q3 20238
TMX Terminix Global Holdin...880.04%0.12%0.25%Q4 2020Q3 20228
DFAS Dimensional US Small C...880.03%0.11%0.16%Q4 2021Q3 20238
SHM SPDR SER TR880.04%0.11%0.19%Q4 2020Q3 20228
TFC TRUIST FINL CORP710.01%0.10%0.30%Q4 2020Q2 20238
DFAT Dimensional US Targete...880.02%0.10%0.16%Q4 2021Q3 20238
CME CME GROUP INC410.03%0.04%0.10%Q4 2020Q3 20238
DEO Diageo Plc Spsd ADR710.03%0.04%0.10%Q4 2020Q2 20238
XLK SPDR Technology Index880.00%0.04%0.11%Q4 2021Q3 20238
SPLV Invesco S&P 500 Low Vo...710.02%0.03%0.07%Q4 2020Q2 20238
COST COSTCO WHSL CORP NEW710.00%0.03%0.05%Q4 2020Q2 20238
IWM ISHARES TR880.00%0.02%0.04%Q4 2021Q3 20238
KO COCA COLA COM410.00%0.02%0.04%Q4 2020Q3 20238
DD DUPONT DE NEMOURS INC410.00%0.02%0.04%Q4 2020Q3 20238
IEI ISHARES TR770.96%2.03%2.98%Q1 2022Q3 20237
CRL CHARLES RIV LABS INTL INC771.19%1.47%1.72%Q1 2022Q3 20237
PAVE Global X US Infrastruc...770.00%0.79%1.29%Q4 2020Q2 20227
GMF SPDR S & P Emerging Asia770.24%0.51%0.73%Q4 2020Q2 20227
SCHC SCHWAB STRATEGIC TR770.00%0.45%0.73%Q4 2020Q2 20227
EEMA Ishares Inc MSCI EM As...770.17%0.35%0.49%Q4 2020Q2 20227
USB US BANCORP DEL310.00%0.22%0.57%Q4 2020Q3 20237
SIVB SVB Finl Group770.04%0.14%0.25%Q4 2020Q2 20227
PHILLIPS EDISON & CO INC770.00%0.13%0.21%Q1 2022Q3 20237
AMT AMERICAN TOWER CORP NEW770.06%0.13%0.19%Q4 2020Q2 20227
FRC First Republic Bank of CA770.04%0.11%0.20%Q4 2020Q2 20227
TYL TYLER TECHNOLOGIES INC770.03%0.09%0.15%Q4 2020Q2 20227
ECL Ecolabs Inc.770.03%0.08%0.15%Q4 2020Q2 20227
SCHB Schwab US Broad ETF770.01%0.08%0.13%Q1 2022Q3 20237
ADI ANALOG DEVICES INC310.03%0.05%0.12%Q4 2020Q2 20237
EFA ISHARES TR770.01%0.04%0.06%Q1 2022Q3 20237
VUG VANGUARD INDEX FDS770.02%0.04%0.05%Q1 2022Q3 20237
VTEB Vanguard Tax Exempt Bd770.00%0.03%0.06%Q1 2022Q3 20237
LLY LILLY ELI & CO310.01%0.03%0.04%Q4 2020Q3 20237
SCHV Schwab US Large Cap Value310.02%0.03%0.05%Q4 2020Q2 20237
OMC OMNICOM GROUP INC310.01%0.03%0.04%Q4 2020Q2 20237
TSLA TESLA INC410.00%0.03%0.05%Q4 2020Q3 20237
ETN EATON CORP PLC510.01%0.02%0.04%Q4 2020Q2 20237
IRM IRON MTN INC NEW430.00%0.02%0.04%Q4 2021Q3 20237
SCHO SCHWAB STRATEGIC TR310.00%0.02%0.05%Q4 2020Q3 20237
VEA VANGUARD TAX-MANAGED I...310.00%0.02%0.04%Q4 2020Q3 20237
Prospect Note 4.950 Du...770.00%0.01%0.01%Q4 2020Q2 20227
MRVI Maravai LifeSciences H...660.95%1.80%2.57%Q1 2022Q2 20236
IGF Ishares S&p Global Inf...660.05%1.01%1.39%Q4 2020Q1 20226
AMJ JPMORGAN CHASE & CO330.00%0.59%1.33%Q4 2020Q2 20226
AZPN Aspen Technology Inc.660.07%0.16%0.25%Q4 2020Q1 20226
VCSH Vanguard Short-Term Bd...510.01%0.13%0.65%Q4 2020Q4 20226
DIMENSIONAL ETF TRUST660.08%0.12%0.16%Q2 2022Q3 20236
XOM EXXON MOBIL CORP COM510.00%0.09%0.16%Q4 2020Q4 20226
IWY ISHARES TR660.04%0.08%0.14%Q1 2021Q2 20226
WHR WHIRLPOOL CORP330.03%0.08%0.14%Q4 2020Q2 20226
MMM 3M Company330.00%0.07%0.15%Q4 2020Q2 20226
GTHX G1 THERAPEUTICS INC660.02%0.06%0.12%Q2 2022Q3 20236
QQQ INVESCO QQQ TR SER 1660.01%0.05%0.11%Q1 2022Q2 20236
DTIL PRECISION BIOSCIENCES INC660.02%0.05%0.12%Q2 2022Q3 20236
DIMENSIONAL ETF TRUST660.03%0.04%0.04%Q2 2022Q3 20236
CRM SALESFORCE INC310.01%0.03%0.04%Q4 2020Q2 20236
YUM YUM BRANDS INC510.00%0.02%0.05%Q4 2020Q4 20226
DVN DEVON ENERGY CORP NEW510.00%0.02%0.04%Q4 2020Q4 20226
ENB ENBRIDGE INC510.00%0.02%0.04%Q4 2020Q4 20226
XLE SPDR Energy Index310.00%0.02%0.03%Q4 2020Q1 20236
GILD GILEAD SCIENCES INC510.00%0.01%0.04%Q4 2020Q4 20226
PBP Invesco S&P 500 Buywri...550.76%1.54%1.81%Q4 2020Q4 20215
SGOV ISHARES TR551.19%1.38%1.56%Q3 2022Q3 20235
MDLZ Mondelez Intl Inc Com310.02%0.77%2.33%Q4 2020Q4 20225
PSK SPDR Ser Tr Wells Farg...550.24%0.55%0.70%Q4 2020Q4 20215
SCZ iShares MSCI EAFE Smal...550.19%0.35%0.45%Q4 2020Q4 20215
PFF iShares US Preferred S...550.15%0.28%0.39%Q4 2020Q4 20215
INFO IHS Markit LTD550.10%0.24%0.30%Q4 2020Q4 20215
IWB ISHARES TR550.21%0.23%0.26%Q3 2022Q3 20235
IWR ISHARES TR550.16%0.17%0.18%Q3 2022Q3 20235
EMB iShares JP Morgan USD ...550.07%0.17%0.20%Q4 2020Q4 20215
MKTX MarketAxess Holdings Inc320.02%0.08%0.17%Q4 2020Q2 20225
IYR ISHARES TR310.01%0.06%0.17%Q4 2020Q4 20225
SDY SPDR SER TR550.05%0.06%0.06%Q3 2022Q3 20235
AVY AVERY DENNISON CORP410.04%0.05%0.11%Q4 2020Q3 20225
EEM ISHARES TR410.03%0.05%0.12%Q4 2020Q3 20225
DOV DOVER CORP550.04%0.05%0.05%Q3 2022Q3 20235
LDUR PIMCO ETF TR550.04%0.04%0.05%Q2 2022Q2 20235
FVD FIRST TR VALUE LINE DI...550.04%0.04%0.05%Q3 2022Q3 20235
PM PHILIP MORRIS INTL INC310.02%0.04%0.07%Q4 2020Q4 20225
CWI SPDR INDEX SHS FDS550.04%0.04%0.04%Q3 2022Q3 20235
BMY BRISTOL-MYERS SQUIBB CO310.01%0.04%0.11%Q4 2020Q4 20225
VWO VANGUARD INTL EQUITY I...310.00%0.03%0.13%Q4 2020Q4 20225
AVGO BROADCOM INC310.02%0.03%0.04%Q4 2020Q2 20235
SCHW SCHWAB CHARLES CORP310.00%0.03%0.13%Q4 2020Q3 20235
ET ENERGY TRANSFER L P410.02%0.03%0.04%Q1 2022Q3 20235
COF CAPITAL ONE FINL CORP410.01%0.02%0.05%Q4 2020Q3 20225
NFLX NETFLIX INC310.01%0.02%0.04%Q4 2020Q2 20235
FE FIRSTENERGY CORP310.01%0.02%0.03%Q4 2020Q4 20225
MDT MEDTRONIC PLC410.00%0.02%0.05%Q4 2020Q3 20225
INTC INTEL CORP410.00%0.02%0.04%Q4 2020Q3 20225
PSX PHILLIPS 66310.01%0.01%0.03%Q4 2020Q3 20235
OKE ONEOK INC NEW310.00%0.01%0.03%Q4 2020Q3 20235
CHARGE ENTERPRISES INC550.00%0.00%0.01%Q3 2022Q3 20235
SHY ISHARES TR440.53%5.14%7.07%Q4 2022Q3 20234
BIL SPDR SER TR440.35%1.12%2.78%Q4 2022Q3 20234
IBDP ISHARES TR220.08%0.09%0.11%Q3 2022Q3 20234
IBDO ISHARES TR220.06%0.07%0.08%Q3 2022Q3 20234
FLOT ISHARES TR310.02%0.06%0.17%Q4 2021Q4 20224
IWX ISHARES TR310.03%0.05%0.11%Q2 2021Q2 20224
MMC MARSH & MCLENNAN COS INC310.03%0.05%0.09%Q4 2020Q2 20224
LH Laboratory Corp. of Am...310.03%0.05%0.10%Q4 2020Q2 20224
RTOKY RENTOKIL INITIAL PLC440.04%0.04%0.05%Q4 2022Q3 20234
ZBH ZIMMER BIOMET HOLDINGS...310.02%0.04%0.11%Q4 2020Q2 20224
CRWD CROWDSTRIKE HLDGS INC220.03%0.04%0.05%Q2 2022Q3 20234
CSX CSX CORP310.02%0.04%0.08%Q4 2020Q2 20224
CNI CANADIAN NATL RY CO310.02%0.04%0.08%Q4 2020Q2 20224
ORCL ORACLE CORP310.01%0.04%0.10%Q4 2020Q2 20224
AMD ADVANCED MICRO DEVICES...310.02%0.04%0.07%Q4 2020Q2 20224
NKE NIKE INC310.00%0.03%0.13%Q4 2020Q2 20224
VFC V F CORP310.01%0.03%0.08%Q4 2020Q2 20224
ROKU Roku Inc Cl310.01%0.03%0.09%Q4 2020Q2 20224
GIS GENERAL MLS INC310.02%0.03%0.06%Q4 2020Q2 20224
DJP iPath DJ-AIG Commodity...310.02%0.03%0.05%Q4 2020Q2 20224
PYPL PayPal Holdings, Inc310.00%0.03%0.10%Q4 2020Q2 20224
PTLC Pacer TrendpilotOe US ...310.02%0.03%0.06%Q4 2020Q2 20224
SYY SYSCO CORP310.01%0.03%0.06%Q4 2020Q2 20224
MTN VAIL RESORTS INC310.01%0.03%0.05%Q4 2020Q2 20224
GLTR ABRDN PRECIOUS METALS ...310.01%0.03%0.06%Q4 2020Q2 20224
XPH SPDR S&P Pharmaceutica...310.01%0.02%0.06%Q4 2020Q2 20224
RBA Ritchie Bros Auctionee...310.01%0.02%0.05%Q4 2020Q2 20224
TFX TELEFLEX INCORPORATED310.01%0.02%0.06%Q4 2020Q2 20224
WPC WP CAREY INC310.01%0.02%0.04%Q4 2020Q2 20224
PGX Invesco Preferred ETF310.01%0.02%0.04%Q4 2020Q2 20224
IWD ISHARES TR310.01%0.02%0.04%Q4 2020Q2 20224
BA Boeing Company310.01%0.02%0.03%Q4 2020Q2 20224
VB Vanguard Small Cap ETF310.00%0.02%0.05%Q4 2020Q2 20224
TXN Texas Instruments310.01%0.02%0.02%Q4 2020Q2 20224
SKY SKYLINE CHAMPION CORPO...310.01%0.02%0.03%Q4 2020Q2 20224
CB Chubb Ltd310.01%0.02%0.02%Q4 2020Q2 20224
CHTR CHARTER COMMUNICATIONS...310.00%0.02%0.04%Q4 2020Q2 20224
KDP KEURIG DR PEPPER INC310.00%0.02%0.02%Q4 2020Q2 20224
PANW PALO ALTO NETWORKS INC310.00%0.01%0.03%Q4 2020Q2 20224
EPAM Epam Systems Inc310.00%0.01%0.03%Q4 2020Q2 20224
AON AON PLC310.01%0.01%0.03%Q4 2020Q2 20224
CORP Pimco Invt Grd Corp Bd310.01%0.01%0.03%Q4 2020Q2 20224
EOG EOG Resources310.00%0.01%0.02%Q4 2020Q2 20224
MDU MDU Resources Group310.01%0.01%0.03%Q4 2020Q2 20224
BABA Alibaba Group Holding ...310.00%0.01%0.05%Q4 2020Q2 20224
K KELLOGG CO310.01%0.01%0.03%Q4 2020Q2 20224
O REALTY INCOME CORP310.01%0.01%0.02%Q4 2020Q2 20224
DGRW WisdomTree US Quality ...310.01%0.01%0.02%Q4 2020Q2 20224
SYK STRYKER CORPORATION310.01%0.01%0.02%Q4 2020Q2 20224
SHW Sherwin Williams Company310.00%0.01%0.02%Q4 2020Q2 20224
OHI OMEGA HEALTHCARE INVS INC310.01%0.01%0.03%Q4 2020Q2 20224
FIS FIDELITY NATL INFORMAT...310.00%0.01%0.02%Q4 2020Q2 20224
TRV TRAVELERS COMPANIES INC310.00%0.01%0.03%Q4 2020Q2 20224
MDYG SPDR S&P 400 Mid Cap G...310.01%0.01%0.02%Q4 2020Q2 20224
SNPS SYNOPSYS INC310.00%0.01%0.01%Q4 2020Q2 20224
VRP Invesco Variable Rate ...310.01%0.01%0.02%Q4 2020Q2 20224
VTIP Vanguard Sht Trm Infl ...310.01%0.01%0.02%Q4 2020Q2 20224
ADSK AUTODESK INC310.00%0.01%0.01%Q4 2020Q2 20224
WFC WELLS FARGO CO NEW310.00%0.01%0.01%Q4 2020Q2 20224
MDYV SPDR S&P 400 Mid Cap V...310.01%0.01%0.02%Q4 2020Q2 20224
ANTM ELEVANCE HEALTH INC310.00%0.01%0.02%Q4 2020Q2 20224
STZ CONSTELLATION BRANDS INC310.00%0.01%0.02%Q4 2020Q2 20224
CCI CROWN CASTLE INTL CORP...310.00%0.01%0.02%Q4 2020Q2 20224
WM WASTE MGMT INC DEL310.00%0.01%0.01%Q4 2020Q2 20224
APD Air Products & Chemica...310.01%0.01%0.01%Q4 2020Q2 20224
MOS MOSAIC CO NEW310.00%0.01%0.02%Q4 2020Q2 20224
PEAK HEALTHPEAK PROPERTIES INC310.00%0.01%0.01%Q4 2020Q2 20224
POOL POOL CORP310.00%0.01%0.01%Q4 2020Q2 20224
MAR MARRIOTT INTL INC NEW310.00%0.01%0.02%Q4 2020Q2 20224
CAT CATERPILLAR INC310.00%0.01%0.02%Q4 2020Q2 20224
BKLN Invesco Senior Loan ETF310.00%0.01%0.02%Q4 2020Q2 20224
ARKK ARK Innovation ETF310.00%0.01%0.02%Q4 2020Q2 20224
HLT HILTON WORLDWIDE HLDGS...310.00%0.01%0.02%Q4 2020Q2 20224
WCLD WISDOMTREE TR310.00%0.01%0.01%Q4 2020Q2 20224
FANG DIAMONDBACK ENERGY INC310.00%0.01%0.01%Q4 2020Q2 20224
MPWR MONOLITHIC PWR SYS INC310.00%0.01%0.01%Q4 2020Q2 20224
SBCF SEACOAST BKG CORP FLA310.00%0.00%0.01%Q4 2020Q2 20224
ZTS ZOETIS INC310.00%0.00%0.01%Q4 2020Q2 20224
TDY TELEDYNE TECHNOLOGIES INC310.00%0.00%0.01%Q4 2020Q2 20224
TSM TAIWAN SEMICONDUCTOR M...310.00%0.00%0.01%Q4 2020Q2 20224
WST WEST PHARMACEUTICAL SV...310.00%0.00%0.01%Q4 2020Q2 20224
OMCL Omnicell Inc310.00%0.00%0.01%Q4 2020Q2 20224
CTLT CATALENT INC310.00%0.00%0.01%Q4 2020Q2 20224
RF REGIONS FINANCIAL CORP...310.00%0.00%0.01%Q4 2020Q2 20224
TTD THE TRADE DESK INC310.00%0.00%0.01%Q4 2020Q2 20224
EGP Eastgroup Properties Inc.310.00%0.00%0.01%Q4 2020Q2 20224
FISV FISERV INC310.00%0.00%0.01%Q4 2020Q2 20224
AMRN AMARIN CORP PLC310.00%0.00%0.01%Q4 2020Q2 20224
GSY Invesco Ultra Short Du...310.00%0.00%0.01%Q4 2020Q2 20224
ALBO ALBIREO PHARMA INC310.00%0.00%0.01%Q4 2020Q2 20224
ADP AUTOMATIC DATA PROCESS...310.00%0.00%0.01%Q4 2020Q2 20224
SBAC SBA COMMUNICATIONS COR...310.00%0.00%0.01%Q4 2020Q2 20224
EXC EXELON CORP310.00%0.00%0.01%Q4 2020Q2 20224
RGEN REPLIGEN CORP310.00%0.00%0.01%Q4 2020Q2 20224
SRE Sempra Energy310.00%0.00%0.01%Q4 2020Q2 20224
EXP EAGLE MATLS INC310.00%0.00%0.01%Q4 2020Q2 20224
ICE Intercontinental Excha...310.00%0.00%0.01%Q4 2020Q2 20224
FCX FREEPORT-MCMORAN INC310.00%0.00%0.01%Q4 2020Q2 20224
CUT Invesco MSCI Global Ti...310.00%0.00%0.01%Q4 2020Q2 20224
FICO FAIR ISAAC CORP310.00%0.00%0.01%Q4 2020Q2 20224
LIN Linde PLC Com310.00%0.00%0.01%Q4 2020Q2 20224
MET METLIFE INC310.00%0.00%0.01%Q4 2020Q2 20224
IUSV ISHARES TR310.00%0.00%0.01%Q4 2020Q2 20224
OXY Occidental Petroleum310.00%0.00%0.01%Q4 2020Q2 20224
BIIB BIOGEN INC310.00%0.00%0.01%Q4 2020Q2 20224
COLM COLUMBIA SPORTSWEAR CO310.00%0.00%0.01%Q4 2020Q2 20224
CLX CLOROX CO DEL310.00%0.00%0.01%Q4 2020Q2 20224
IUSG ISHARES TR310.00%0.00%0.01%Q4 2020Q2 20224
OTIS OTIS WORLDWIDE CORP310.00%0.00%0.01%Q4 2020Q2 20224
PPG PPG Industries310.00%0.00%0.01%Q4 2020Q2 20224
PCH POTLATCHDELTIC CORPORA...310.00%0.00%0.01%Q4 2020Q2 20224
KAI KADANT INC310.00%0.00%0.01%Q4 2020Q2 20224
C CITIGROUP INC COM NEW310.00%0.00%0.01%Q4 2020Q2 20224
EXPO EXPONENT INC310.00%0.00%0.01%Q4 2020Q2 20224
MOO Vaneck Vectors ETF TR310.00%0.00%0.01%Q4 2020Q2 20224
ARGO Argo Group Int'l Holdings310.00%0.00%0.01%Q4 2020Q2 20224
CPK CHESAPEAKE UTILS CORP310.00%0.00%0.01%Q4 2020Q2 20224
ROP ROPER TECHNOLOGIES INC310.00%0.00%0.01%Q4 2020Q2 20224
ARKQ ARK ETF TR310.00%0.00%0.01%Q4 2020Q2 20224
DTE DTE ENERGY CO310.00%0.00%0.00%Q4 2020Q2 20224
CW CURTISS WRIGHT CORP310.00%0.00%0.01%Q4 2020Q2 20224
KRE SPDR SER TR310.00%0.00%0.01%Q4 2020Q2 20224
AXP AMERICAN EXPRESS CO310.00%0.00%0.01%Q4 2020Q2 20224
AFG AMERICAN FINL GROUP IN...310.00%0.00%0.01%Q4 2020Q2 20224
KHC Kraft Heinz Company310.00%0.00%0.01%Q4 2020Q2 20224
ARKW ARK Web x.0 ETF310.00%0.00%0.01%Q4 2020Q2 20224
ARKG ARK Genomic Revolution...310.00%0.00%0.01%Q4 2020Q2 20224
NEOG NEOGEN CORP310.00%0.00%0.01%Q4 2020Q2 20224
VC VISTEON CORP310.00%0.00%0.01%Q4 2020Q2 20224
CRS CARPENTER TECHNOLOGY CORP310.00%0.00%0.01%Q4 2020Q2 20224
ICLN ISHARES TR310.00%0.00%0.01%Q4 2020Q2 20224
GTLS Chart Industries310.00%0.00%0.01%Q4 2020Q2 20224
ARKF ARK Fintech Innovation...310.00%0.00%0.01%Q4 2020Q2 20224
PAYX PAYCHEX INC310.00%0.00%0.00%Q4 2020Q2 20224
ATVI ACTIVISION BLIZZARD INC310.00%0.00%0.01%Q4 2020Q2 20224
ALB ALBEMARLE CORP310.00%0.00%0.01%Q4 2020Q2 20224
ROLL RBC BEARINGS INC310.00%0.00%0.01%Q4 2020Q2 20224
DPZ DOMINOS PIZZA INC310.00%0.00%0.00%Q4 2020Q2 20224
BSX BOSTON SCIENTIFIC CORP310.00%0.00%0.00%Q4 2020Q2 20224
WAB WABTEC310.00%0.00%0.01%Q4 2020Q2 20224
FIVN FIVE9 INC310.00%0.00%0.01%Q4 2020Q2 20224
CINF CINCINNATI FINL CORP310.00%0.00%0.00%Q4 2020Q2 20224
BFAM BRIGHT HORIZONS FAM SO...310.00%0.00%0.01%Q4 2020Q2 20224
BP BP PLC310.00%0.00%0.00%Q4 2020Q2 20224
ATR APTARGROUP INC310.00%0.00%0.01%Q4 2020Q2 20224
CTVA CORTEVA INC310.00%0.00%0.01%Q4 2020Q2 20224
NEO NEOGENOMICS INC310.00%0.00%0.01%Q4 2020Q2 20224
EBAY EBAY INC.310.00%0.00%0.01%Q4 2020Q2 20224
TCBK TRICO BANCSHARES310.00%0.00%0.00%Q4 2020Q2 20224
VRSN VERISIGN INC310.00%0.00%0.00%Q4 2020Q2 20224
D DOMINION ENERGY INC310.00%0.00%0.01%Q4 2020Q2 20224
PLD PROLOGIS INC.310.00%0.00%0.00%Q4 2020Q2 20224
PRU PRUDENTIAL FINL INC310.00%0.00%0.00%Q4 2020Q2 20224
SLB SCHLUMBERGER LTD310.00%0.00%0.00%Q4 2020Q2 20224
AU Anglogold Ashanti Ltd310.00%0.00%0.00%Q4 2020Q2 20224
LUV SOUTHWEST AIRLS CO310.00%0.00%0.00%Q4 2020Q2 20224
GM GENERAL MTRS CO310.00%0.00%0.00%Q4 2020Q2 20224
GWRE GUIDEWIRE SOFTWARE INC310.00%0.00%0.00%Q4 2020Q2 20224
WEC WEC ENERGY GROUP INC310.00%0.00%0.00%Q4 2020Q2 20224
KMX CARMAX INC310.00%0.00%0.01%Q4 2020Q2 20224
VMC VULCAN MATLS CO310.00%0.00%0.00%Q4 2020Q2 20224
FAST FASTENAL CO310.00%0.00%0.00%Q4 2020Q2 20224
AFL AFLAC INC310.00%0.00%0.01%Q4 2020Q2 20224
AAL AMERICAN AIRLS GROUP INC310.00%0.00%0.00%Q4 2020Q2 20224
DISH Dish Networks Cl A310.00%0.00%0.01%Q4 2020Q2 20224
INTU INTUIT310.00%0.00%0.00%Q4 2020Q2 20224
PXD Pioneer Natural Resources310.00%0.00%0.00%Q4 2020Q2 20224
PEG PUBLIC SVC ENTERPRISE ...310.00%0.00%0.00%Q4 2020Q2 20224
SHOP SHOPIFY INC310.00%0.00%0.00%Q4 2020Q2 20224
IP International Paper Co...310.00%0.00%0.00%Q4 2020Q2 20224
PWR QUANTA SVCS INC310.00%0.00%0.00%Q4 2020Q2 20224
HAL Halliburton Company310.00%0.00%0.00%Q4 2020Q2 20224
VV Vanguard Large Cap ETF310.00%0.00%0.00%Q4 2020Q2 20224
ALL ALLSTATE CORP310.00%0.00%0.01%Q4 2020Q2 20224
CMS CMS ENERGY CORP310.00%0.00%0.00%Q4 2020Q2 20224
RJF RAYMOND JAMES FINL INC310.00%0.00%0.00%Q4 2020Q2 20224
BXP BOSTON PROPERTIES INC310.00%0.00%0.00%Q4 2020Q2 20224
NDAQ NASDAQ Stock Mkt Inc310.00%0.00%0.00%Q4 2020Q2 20224
SLYG SPDR S&P 600 Small Cap...310.00%0.00%0.00%Q4 2020Q2 20224
DMRC DIGIMARC CORP NEW310.00%0.00%0.00%Q4 2020Q2 20224
MRO MARATHON OIL CORP310.00%0.00%0.00%Q4 2020Q2 20224
NTRS Northern Trust Corp310.00%0.00%0.00%Q4 2020Q2 20224
HUM Humana Incorporated310.00%0.00%0.00%Q4 2020Q2 20224
DOW DOW INC310.00%0.00%0.00%Q4 2020Q2 20224
CTXS Citrix Systems Inc310.00%0.00%0.00%Q4 2020Q2 20224
XEL XCEL ENERGY INC310.00%0.00%0.00%Q4 2020Q2 20224
MPC Marathon Petroleum Corp310.00%0.00%0.00%Q4 2020Q2 20224
MTCH MATCH GROUP INC NEW310.00%0.00%0.00%Q4 2020Q2 20224
ORLY OREILLY AUTOMOTIVE INC310.00%0.00%0.00%Q4 2020Q2 20224
GPC GENUINE PARTS CO310.00%0.00%0.00%Q4 2020Q2 20224
IDXX IDEXX LABS INC310.00%0.00%0.00%Q4 2020Q2 20224
SO Southern Company310.00%0.00%0.00%Q4 2020Q2 20224
MSI MOTOROLA SOLUTIONS INC310.00%0.00%0.00%Q4 2020Q2 20224
MSCI MSCI INC310.00%0.00%0.00%Q4 2020Q2 20224
NEM Newmont Mining310.00%0.00%0.00%Q4 2020Q2 20224
CPRT COPART INC310.00%0.00%0.00%Q4 2020Q2 20224
CI CIGNA CORP NEW310.00%0.00%0.00%Q4 2020Q2 20224
VIAC Viacom CBS Inc B310.00%0.00%0.00%Q4 2020Q2 20224
CDNS Cadence Design Systems310.00%0.00%0.00%Q4 2020Q2 20224
HYS PIMCO ETF TR310.00%0.00%0.00%Q4 2020Q2 20224
PCAR PACCAR INC310.00%0.00%0.00%Q4 2020Q2 20224
TEL TE CONNECTIVITY LTD310.00%0.00%0.00%Q4 2020Q2 20224
BFB Brown Forman Corp B310.00%0.00%0.00%Q4 2020Q2 20224
TM TOYOTA MOTOR CORP310.00%0.00%0.00%Q4 2020Q2 20224
HPE Hewlett Packard Enterp...310.00%0.00%0.00%Q4 2020Q2 20224
CBRE CBRE GROUP INC310.00%0.00%0.00%Q4 2020Q2 20224
APTV APTIV PLC310.00%0.00%0.00%Q4 2020Q2 20224
LNT ALLIANT ENERGY CORP310.00%0.00%0.00%Q4 2020Q2 20224
KMB KIMBERLY-CLARK CORP310.00%0.00%0.00%Q4 2020Q2 20224
INCY Incyte Corporation310.00%0.00%0.00%Q4 2020Q2 20224
TROW T. Rowe Price Associat...310.00%0.00%0.00%Q4 2020Q2 20224
CAH CARDINAL HEALTH INC310.00%0.00%0.00%Q4 2020Q2 20224
ZION ZIONS BANCORPORATION N A310.00%0.00%0.00%Q4 2020Q2 20224
MNST MONSTER BEVERAGE CORP NEW310.00%0.00%0.00%Q4 2020Q2 20224
ILMN ILLUMINA INC310.00%0.00%0.00%Q4 2020Q2 20224
EL LAUDER ESTEE COS INC310.00%0.00%0.00%Q4 2020Q2 20224
HBAN HUNTINGTON BANCSHARES INC310.00%0.00%0.00%Q4 2020Q2 20224
PHB Invesco High Yield Cor...310.00%0.00%0.00%Q4 2020Q2 20224
VRTX VERTEX PHARMACEUTICALS...310.00%0.00%0.00%Q4 2020Q2 20224
FOX Fox Corp Class B310.00%0.00%0.00%Q4 2020Q2 20224
VTR VENTAS INC310.00%0.00%0.00%Q4 2020Q2 20224
CHRW C H ROBINSON WORLDWIDE...310.00%0.00%0.00%Q4 2020Q2 20224
PCY INVESCO EXCH TRADED FD...310.00%0.00%0.00%Q4 2020Q2 20224
A AGILENT TECHNOLOGIES INC310.00%0.00%0.00%Q4 2020Q2 20224
ISRG INTUITIVE SURGICAL INC310.00%0.00%0.00%Q4 2020Q2 20224
WLTW Willis Tower Watson310.00%0.00%0.00%Q4 2020Q2 20224
STT State Street Corp.310.00%0.00%0.00%Q4 2020Q2 20224
SWK STANLEY BLACK & DECKER...310.00%0.00%0.00%Q4 2020Q2 20224
TT TRANE TECHNOLOGIES PLC310.00%0.00%0.00%Q4 2020Q2 20224
PNR PENTAIR PLC310.00%0.00%0.00%Q4 2020Q2 20224
NCLH Norwegian Cruise Line ...310.00%0.00%0.00%Q4 2020Q2 20224
IR Ingersoll-Rand PLC310.00%0.00%0.00%Q4 2020Q2 20224
NLSN Nielsen Holdings PLC310.00%0.00%0.00%Q4 2020Q2 20224
AKAM AKAMAI TECHNOLOGIES INC310.00%0.00%0.00%Q4 2020Q2 20224
AOS SMITH A O CORP310.00%0.00%0.00%Q4 2020Q2 20224
SWKS SKYWORKS SOLUTIONS INC310.00%0.00%0.00%Q4 2020Q2 20224
ALK ALASKA AIR GROUP INC310.00%0.00%0.00%Q4 2020Q2 20224
BR BROADRIDGE FINL SOLUTI...310.00%0.00%0.00%Q4 2020Q2 20224
SPG Simon Property Group Inc310.00%0.00%0.00%Q4 2020Q2 20224
IVZ Invesco Plc310.00%0.00%0.00%Q4 2020Q2 20224
CPRI Capri Holdings Ltd.310.00%0.00%0.00%Q4 2020Q2 20224
RCL ROYAL CARIBBEAN GROUP310.00%0.00%0.00%Q4 2020Q2 20224
NOW SERVICENOW INC310.00%0.00%0.00%Q4 2020Q2 20224
HWM HOWMET AEROSPACE INC310.00%0.00%0.00%Q4 2020Q2 20224
TXT TEXTRON INC310.00%0.00%0.00%Q4 2020Q2 20224
HOLX HOLOGIC INC310.00%0.00%0.00%Q4 2020Q2 20224
J JACOBS ENGR GROUP INC310.00%0.00%0.00%Q4 2020Q2 20224
BWA BORGWARNER INC310.00%0.00%0.00%Q4 2020Q2 20224
AMCR Amcor PLC Ord310.00%0.00%0.00%Q4 2020Q2 20224
JNPR JUNIPER NETWORKS INC310.00%0.00%0.00%Q4 2020Q2 20224
CPB Campbell Soup Company310.00%0.00%0.00%Q4 2020Q2 20224
KEY KEYCORP310.00%0.00%0.00%Q4 2020Q2 20224
KIM KIMCO RLTY CORP310.00%0.00%0.00%Q4 2020Q2 20224
HIG HARTFORD FINL SVCS GRO...310.00%0.00%0.00%Q4 2020Q2 20224
KSS KOHLS CORP310.00%0.00%0.00%Q4 2020Q2 20224
CARR CARRIER GLOBAL CORPORA...310.00%0.00%0.00%Q4 2020Q2 20224
CNC CENTENE CORP DEL310.00%0.00%0.00%Q4 2020Q2 20224
LRCX LAM RESEARCH CORP310.00%0.00%0.00%Q4 2020Q2 20224
LEN LENNAR CORP310.00%0.00%0.00%Q4 2020Q2 20224
HPQ HP INC310.00%0.00%0.00%Q4 2020Q2 20224
LNC LINCOLN NATL CORP IND310.00%0.00%0.00%Q4 2020Q2 20224
TWTR TWITTER INC310.00%0.00%0.00%Q4 2020Q2 20224
BBY BEST BUY INC310.00%0.00%0.00%Q4 2020Q2 20224
CL COLGATE PALMOLIVE CO310.00%0.00%0.00%Q4 2020Q2 20224
UAA UNDER ARMOUR INC310.00%0.00%0.00%Q4 2020Q2 20224
XYL XYLEM INC310.00%0.00%0.00%Q4 2020Q2 20224
UA UNDER ARMOUR INC310.00%0.00%0.00%Q4 2020Q2 20224
CMA COMERICA INC310.00%0.00%0.00%Q4 2020Q2 20224
MAS MASCO CORP310.00%0.00%0.00%Q4 2020Q2 20224
CAG CONAGRA BRANDS INC310.00%0.00%0.00%Q4 2020Q2 20224
MKC MCCORMICK & CO INC310.00%0.00%0.00%Q4 2020Q2 20224
MCK McKesson HBOC Corp.310.00%0.00%0.00%Q4 2020Q2 20224
UAL United Continental Hol...310.00%0.00%0.00%Q4 2020Q2 20224
WRB BERKLEY W R CORP310.00%0.00%0.00%Q4 2020Q2 20224
MU MICRON TECHNOLOGY INC310.00%0.00%0.00%Q4 2020Q2 20224
TAP Molson Coors Brewing Co310.00%0.00%0.00%Q4 2020Q2 20224
GPS Gap Incorporated310.00%0.00%0.00%Q4 2020Q2 20224
MCO MOODYS CORP310.00%0.00%0.00%Q4 2020Q2 20224
BEN FRANKLIN RESOURCES INC310.00%0.00%0.00%Q4 2020Q2 20224
WY Weyerhauser Corporation310.00%0.00%0.00%Q4 2020Q2 20224
BAX BAXTER INTL INC310.00%0.00%0.00%Q4 2020Q2 20224
FOXA Fox Corp Class A310.00%0.00%0.00%Q4 2020Q2 20224
FTV Fortive Corporation310.00%0.00%0.00%Q4 2020Q2 20224
NWSA NEWS CORP NEW310.00%0.00%0.00%Q4 2020Q2 20224
NWS NEWS CORP NEW310.00%0.00%0.00%Q4 2020Q2 20224
WDC WESTERN DIGITAL CORP.310.00%0.00%0.00%Q4 2020Q2 20224
AMP AMERIPRISE FINL INC310.00%0.00%0.00%Q4 2020Q2 20224
SPTL SPDR SER TR310.00%0.00%0.00%Q4 2020Q2 20224
AME AMETEK INC310.00%0.00%0.00%Q4 2020Q2 20224
NUE Nucor Corporation310.00%0.00%0.00%Q4 2020Q2 20224
WAT WATERS CORP310.00%0.00%0.00%Q4 2020Q2 20224
GLW CORNING INC310.00%0.00%0.00%Q4 2020Q2 20224
APH AMPHENOL CORP NEW310.00%0.00%0.00%Q4 2020Q2 20224
IBND SPDR SER TR310.00%0.00%0.00%Q4 2020Q2 20224
FITB FIFTH THIRD BANCORP310.00%0.00%0.00%Q4 2020Q2 20224
CMI CUMMINS INC310.00%0.00%0.00%Q4 2020Q2 20224
BK Bank of New York Mellon310.00%0.00%0.00%Q4 2020Q2 20224
BKR Baker Hughes Company A310.00%0.00%0.00%Q4 2020Q2 20224
DHI D R HORTON INC310.00%0.00%0.00%Q4 2020Q2 20224
ROST ROSS STORES INC310.00%0.00%0.00%Q4 2020Q2 20224
EXPE EXPEDIA GROUP INC310.00%0.00%0.00%Q4 2020Q2 20224
PPL P P & L Resources Inc310.00%0.00%0.00%Q4 2020Q2 20224
PVH PVH CORPORATION310.00%0.00%0.00%Q4 2020Q2 20224
DXC DXC TECHNOLOGY CO310.00%0.00%0.00%Q4 2020Q2 20224
PKG Packaging Corp of America310.00%0.00%0.00%Q4 2020Q2 20224
SYF SYNCHRONY FINANCIAL310.00%0.00%0.00%Q4 2020Q2 20224
ROK ROCKWELL AUTOMATION INC310.00%0.00%0.00%Q4 2020Q2 20224
DVA DAVITA INC310.00%0.00%0.00%Q4 2020Q2 20224
DAL DELTA AIR LINES INC DEL310.00%0.00%0.00%Q4 2020Q2 20224
XRAY DENTSPLY SIRONA INC310.00%0.00%0.00%Q4 2020Q2 20224
VTRS VIATRIS INC310.00%0.00%0.00%Q4 2020Q2 20224
EA ELECTRONIC ARTS INC310.00%0.00%0.00%Q4 2020Q2 20224
EMN Eastman Chemical Co.310.00%0.00%0.00%Q4 2020Q2 20224
VRSK VERISK ANALYTICS INC310.00%0.00%0.00%Q4 2020Q2 20224
ARNC Arconic Inc310.00%0.00%0.00%Q4 2020Q2 20224
DFS DISCOVER FINL SVCS310.00%0.00%0.00%Q4 2020Q2 20224
DLR DIGITAL RLTY TR INC310.00%0.00%0.00%Q4 2020Q2 20224
PHM PULTE GROUP INC310.00%0.00%0.00%Q4 2020Q2 20224
PPA INVESCO EXCHANGE TRADE...331.69%1.76%1.89%Q1 2022Q3 20223
XBI SPDR S&P Biotech330.01%1.10%1.93%Q4 2021Q2 20223
LQD ISHARES TR110.00%0.44%1.31%Q4 2021Q4 20223
AAPL APPLE INC210.29%0.32%0.34%Q2 2022Q2 20233
OGN ORGANON & CO330.00%0.08%0.24%Q4 2021Q2 20223
VGT VANGUARD WORLD FDS110.00%0.05%0.11%Q4 2020Q4 20223
NMTR 9 METERS BIOPHARMA INC330.00%0.04%0.10%Q1 2022Q3 20223
IRT INDEPENDENCE RLTY TR INC330.03%0.03%0.03%Q4 2021Q2 20223
MRVL MARVELL TECHNOLOGY INC330.02%0.02%0.03%Q4 2021Q2 20223
OSTK Overstock Inc330.01%0.02%0.03%Q4 2021Q2 20223
EQIX EQUINIX INC330.00%0.02%0.02%Q4 2021Q2 20223
IAU iShares Gold Trust330.01%0.02%0.03%Q4 2021Q2 20223
VIS VANGUARD WORLD FDS210.01%0.01%0.02%Q4 2020Q2 20223
FWONK Liberty Media Corp Del...330.00%0.01%0.01%Q4 2021Q2 20223
SUSA ISHARES TR330.01%0.01%0.01%Q4 2021Q2 20223
GNRC Generac Holdings330.00%0.01%0.01%Q4 2021Q2 20223
ATO ATMOS ENERGY CORP330.01%0.01%0.01%Q4 2021Q2 20223
REGN Regeneron Pharmaceutic...330.00%0.01%0.01%Q4 2021Q2 20223
ADM ARCHER DANIELS MIDLAND CO330.01%0.01%0.01%Q4 2021Q2 20223
QRVO QORVO INC330.00%0.01%0.01%Q4 2021Q2 20223
BG Bunge Ltd330.01%0.01%0.01%Q4 2021Q2 20223
QUAL ISHARES TR330.00%0.00%0.01%Q4 2021Q2 20223
CUBE CUBESMART330.00%0.00%0.00%Q4 2021Q2 20223
ISBC Investors Bancorp Inc New210.00%0.00%0.01%Q4 2020Q1 20223
LAWS Lawson Prods Inc330.00%0.00%0.00%Q4 2021Q2 20223
VTWO VANGUARD SCOTTSDALE FDS330.00%0.00%0.00%Q4 2021Q2 20223
TMUS T-MOBILE US INC330.00%0.00%0.00%Q4 2021Q2 20223
Kyndryl Holdings Inc O...330.00%0.00%0.00%Q4 2021Q2 20223
SPIP SPDR SER TR330.00%0.00%0.00%Q4 2021Q2 20223
WTFC WINTRUST FINL CORP330.00%0.00%0.00%Q4 2021Q2 20223
General Electric Company330.00%0.00%0.00%Q4 2021Q2 20223
SAFE SAFEHOLD INC330.00%0.00%0.00%Q4 2021Q2 20223
GPN GLOBAL PMTS INC330.00%0.00%0.00%Q4 2021Q2 20223
SWN Southwestern Energy Co...330.00%0.00%0.00%Q4 2021Q2 20223
MLM MARTIN MARIETTA MATLS INC330.00%0.00%0.00%Q4 2021Q2 20223
EXR EXTRA SPACE STORAGE INC330.00%0.00%0.00%Q4 2021Q2 20223
CHH CHOICE HOTELS INTL INC330.00%0.00%0.00%Q4 2021Q2 20223
KKR KKR & CO INC330.00%0.00%0.00%Q4 2021Q2 20223
ENPH ENPHASE ENERGY INC330.00%0.00%0.00%Q4 2021Q2 20223
FTNT FORTINET INC330.00%0.00%0.00%Q4 2021Q2 20223
AYX ALTERYX INC330.00%0.00%0.00%Q4 2021Q2 20223
CTAS Cintas Inc.330.00%0.00%0.00%Q4 2021Q2 20223
LITE Lumentum Holdings Inc330.00%0.00%0.00%Q4 2021Q2 20223
SPYV SPDR S&P 500 Value ETF330.00%0.00%0.00%Q4 2021Q2 20223
SPYG SPDR SER TR330.00%0.00%0.00%Q4 2021Q2 20223
STX Seagate Technology Hol...330.00%0.00%0.00%Q4 2021Q2 20223
BRSP BRIGHTSPIRE CAPITAL INC330.00%0.00%0.00%Q4 2021Q2 20223
SPLK SPLUNK INC330.00%0.00%0.00%Q4 2021Q2 20223
URI UNITED RENTALS INC330.00%0.00%0.00%Q4 2021Q2 20223
NSP INSPERITY INC330.00%0.00%0.00%Q4 2021Q2 20223
CACI CACI INTL INC330.00%0.00%0.00%Q4 2021Q2 20223
STAG Stag Industrial Inc330.00%0.00%0.00%Q4 2021Q2 20223
LYB LyonDellBasell Industr...330.00%0.00%0.00%Q4 2021Q2 20223
EXAS EXACT SCIENCES CORP330.00%0.00%0.00%Q4 2021Q2 20223
HES HESS CORP330.00%0.00%0.00%Q4 2021Q2 20223
PLTR PALANTIR TECHNOLOGIES INC330.00%0.00%0.00%Q4 2021Q2 20223
RBLX Roblox Corp Cl A330.00%0.00%0.00%Q4 2021Q2 20223
SURGEPAYS INC330.00%0.00%0.00%Q4 2021Q2 20223
Hyperfine Inc Class A330.00%0.00%0.00%Q4 2021Q2 20223
COUP COUPA SOFTWARE INC330.00%0.00%0.00%Q4 2021Q2 20223
PSA Public Storage Inc.330.00%0.00%0.00%Q4 2021Q2 20223
APAM ARTISAN PARTNERS ASSET...330.00%0.00%0.00%Q4 2021Q2 20223
DKS DICKS SPORTING GOODS INC330.00%0.00%0.00%Q4 2021Q2 20223
DXCM DEXCOM INC330.00%0.00%0.00%Q4 2021Q2 20223
PKI PERKINELMER INC330.00%0.00%0.00%Q4 2021Q2 20223
PEGA Pegaus Systems Inc.330.00%0.00%0.00%Q4 2021Q2 20223
RILY B. RILEY FINANCIAL INC330.00%0.00%0.00%Q4 2021Q2 20223
ORION OFFICE REIT INC330.00%0.00%0.00%Q4 2021Q2 20223
SLYV Spdr S&P 600 Sm Cap Value330.00%0.00%0.00%Q4 2021Q2 20223
NUVEEN MULTI ASSET INC...330.00%0.00%0.00%Q4 2021Q2 20223
WELL WELLTOWER INC330.00%0.00%0.00%Q4 2021Q2 20223
MRNA MODERNA INC330.00%0.00%0.00%Q4 2021Q2 20223
ED CONSOLIDATED EDISON INC330.00%0.00%0.00%Q4 2021Q2 20223
HCA HCA HEALTHCARE INC330.00%0.00%0.00%Q4 2021Q2 20223
UCTT Ultra Clean Holdings Inc.330.00%0.00%0.00%Q4 2021Q2 20223
CTSH Cognizant Technology S...330.00%0.00%0.00%Q4 2021Q2 20223
LEG Leggett & Platt210.00%0.00%0.00%Q4 2020Q1 20223
BAH Booz Allen Hamilton Ho...330.00%0.00%0.00%Q4 2021Q2 20223
LHX L3HARRIS TECHNOLOGIES INC330.00%0.00%0.00%Q4 2021Q2 20223
CE CELANESE CORP DEL330.00%0.00%0.00%Q4 2021Q2 20223
HBI HANESBRANDS INC330.00%0.00%0.00%Q4 2021Q2 20223
HVT HAVERTY FURNITURE COS INC330.00%0.00%0.00%Q4 2021Q2 20223
ZM Zoom Video Communicati...330.00%0.00%0.00%Q4 2021Q2 20223
ALGN ALIGN TECHNOLOGY INC330.00%0.00%0.00%Q4 2021Q2 20223
HUBS HUBSPOT INC330.00%0.00%0.00%Q4 2021Q2 20223
ARE Alexandria Real Estate...330.00%0.00%0.00%Q4 2021Q2 20223
SONY SONY GROUP CORPORATION330.00%0.00%0.00%Q4 2021Q2 20223
BIPC Brookfield Infrastruct...330.00%0.00%0.00%Q4 2021Q2 20223
INSP INSPIRE MED SYS INC330.00%0.00%0.00%Q4 2021Q2 20223
SQ BLOCK INC330.00%0.00%0.00%Q4 2021Q2 20223
CGEN COMPUGEN LTD330.00%0.00%0.00%Q4 2021Q2 20223
SYLVAMO CORP330.00%0.00%0.00%Q4 2021Q2 20223
RLY SSGA ACTIVE ETF TR220.91%0.95%0.98%Q2 2023Q3 20232
VANECK ETF TRUST220.86%0.89%0.93%Q2 2023Q3 20232
DOUBLELINE ETF TRUST220.86%0.87%0.89%Q2 2023Q3 20232
BILS SPDR SER TR220.57%0.61%0.65%Q2 2023Q3 20232
SCHP SCHWAB STRATEGIC TR220.50%0.56%0.62%Q3 2022Q4 20222
AAPL APPLE INC220.23%0.27%0.30%Q4 2022Q1 20232
KNSL KINSALE CAP GROUP INC220.12%0.12%0.13%Q3 2022Q4 20222
BIZD VanEck Vectors BDC Inc...110.11%0.12%0.14%Q4 2020Q4 20222
DIA SPDR DOW JONES INDL AV...220.11%0.12%0.12%Q3 2022Q4 20222
QAI Iq Hedge Multi Strateg...110.00%0.08%0.16%Q4 2021Q4 20222
JEPI J P MORGAN EXCHANGE TR...220.03%0.06%0.08%Q2 2023Q3 20232
DGRO ISHARES TR220.03%0.03%0.04%Q2 2023Q3 20232
XLI SELECT SECTOR SPDR TR110.00%0.03%0.06%Q4 2021Q3 20222
SCHJ SCHWAB STRATEGIC TR220.03%0.03%0.04%Q3 2022Q4 20222
NVS Novartis AG ADR110.01%0.03%0.04%Q4 2020Q2 20222
CERN Cerner Corp.110.01%0.02%0.04%Q4 2020Q4 20212
XLP SPDR Consumer Staples ...110.00%0.02%0.04%Q4 2021Q3 20222
BIDU BAIDU INC220.02%0.02%0.02%Q1 2022Q2 20222
IWP ISHARES TR220.01%0.02%0.03%Q1 2022Q2 20222
XLY SPDR Consumer Discret ...110.00%0.02%0.03%Q4 2020Q4 20212
IVW ISHARES TR220.01%0.01%0.01%Q1 2022Q2 20222
FDN First Trust Dow Jones ...110.00%0.01%0.02%Q4 2020Q4 20212
OIH VanEck Oil Services ETF220.01%0.01%0.01%Q1 2022Q2 20222
GBCI GLACIER BANCORP INC NEW220.01%0.01%0.02%Q1 2022Q2 20222
FAS DIREXION SHS ETF TR220.01%0.01%0.01%Q1 2022Q2 20222
COP CONOCOPHILLIPS220.01%0.01%0.01%Q1 2022Q2 20222
IWS ISHARES TR220.01%0.01%0.01%Q1 2022Q2 20222
VTV Vanguard Value ETF220.00%0.01%0.02%Q1 2022Q2 20222
CLF CLEVELAND-CLIFFS INC NEW220.00%0.01%0.01%Q1 2022Q2 20222
XLV SPDR Health Care Select110.00%0.01%0.01%Q4 2020Q4 20212
BBDC BARINGS BDC INC220.01%0.01%0.01%Q1 2022Q2 20222
DON WISDOMTREE TR220.00%0.01%0.01%Q1 2022Q2 20222
IIPR Innovative Industrial ...220.00%0.01%0.01%Q1 2022Q2 20222
NXPI Nxp Semiconductors Nv220.00%0.01%0.01%Q4 2021Q1 20222
XLF SPDR Financial Index110.00%0.00%0.01%Q4 2020Q4 20212
IJS ISHARES TR220.00%0.00%0.00%Q1 2022Q2 20222
APA APA CORPORATION220.00%0.00%0.00%Q1 2022Q2 20222
APO Apollo Global Management110.00%0.00%0.00%Q4 2020Q4 20212
HF SINCLAIR CORP220.00%0.00%0.00%Q1 2022Q2 20222
VMW VMWARE INC220.00%0.00%0.00%Q1 2022Q2 20222
CONSTELLATION ENERGY CORP220.00%0.00%0.00%Q1 2022Q2 20222
XLNX Xilinx Inc110.00%0.00%0.00%Q4 2020Q4 20212
VLUE ISHARES TR220.00%0.00%0.00%Q1 2022Q2 20222
TDG TransDigm Group Inc220.00%0.00%0.00%Q4 2021Q1 20222
TRINSEO PLC220.00%0.00%0.00%Q1 2022Q2 20222
XLRE Real Estate Select Sec...110.00%0.00%0.00%Q4 2020Q4 20212
EZU iShares MSCI EMU Index220.00%0.00%0.00%Q1 2022Q2 20222
APOLLO GLOBAL MGMT INC220.00%0.00%0.00%Q1 2022Q2 20222
DTH WisdomTree Internation...220.00%0.00%0.00%Q4 2021Q1 20222
TRVI TREVI THERAPEUTICS INC220.00%0.00%0.00%Q1 2022Q2 20222
RWO SPDR INDEX SHS FDS220.00%0.00%0.00%Q1 2022Q2 20222
HFC HollyFrontier Corp110.00%0.00%0.00%Q4 2020Q4 20212
TRP TC ENERGY CORP220.00%0.00%0.00%Q1 2022Q2 20222
ITOT ISHARES TR220.00%0.00%0.00%Q1 2022Q2 20222
CFVI CF Acquisition Corp VI...220.00%0.00%0.00%Q4 2021Q1 20222
IFF International Flavors ...110.00%0.00%0.00%Q4 2021Q2 20222
VIRX VIRACTA THERAPEUTICS INC220.00%0.00%0.00%Q1 2022Q2 20222
PHAS PHASEBIO PHARMACEUTICA...220.00%0.00%0.00%Q1 2022Q2 20222
DELL DELL TECHNOLOGIES INC220.00%0.00%0.00%Q1 2022Q2 20222
NLOK NORTONLIFELOCK INC220.00%0.00%0.00%Q1 2022Q2 20222
TSCO Tractor Supply Company220.00%0.00%0.00%Q1 2022Q2 20222
LDOS Leidos Holdings, Inc110.00%0.00%0.00%Q4 2020Q1 20222
ZimVie Inc Ordinary Sh...220.00%0.00%0.00%Q1 2022Q2 20222
LYV Live Nation Entertainm...220.00%0.00%0.00%Q1 2022Q2 20222
MP MP MATERIALS CORP220.00%0.00%0.00%Q1 2022Q2 20222
IT GARTNER INC220.00%0.00%0.00%Q1 2022Q2 20222
TER TERADYNE INC220.00%0.00%0.00%Q1 2022Q2 20222
PAYC PAYCOM SOFTWARE INC220.00%0.00%0.00%Q1 2022Q2 20222
FBT First Tr. NYSE Arca Bi...220.00%0.00%0.00%Q1 2022Q2 20222
ES EVERSOURCE ENERGY220.00%0.00%0.00%Q1 2022Q2 20222
WU Western Union110.00%0.00%0.00%Q4 2020Q4 20212
DTM DT Midstream Inc220.00%0.00%0.00%Q4 2021Q1 20222
FEM First Trust Emerging M...220.00%0.00%0.00%Q1 2022Q2 20222
ZBRA Zebra Technologies Inc...220.00%0.00%0.00%Q1 2022Q2 20222
CHD CHURCH & DWIGHT CO INC220.00%0.00%0.00%Q1 2022Q2 20222
JACOBS SOLUTIONS INC111.04%1.04%1.04%Q3 2023Q3 20231
FFWM First Foundation Inc110.67%0.67%0.67%Q4 2020Q4 20201
SJNK SPDR SER TR110.30%0.30%0.30%Q4 2022Q4 20221
MINT PIMCO ETF TR110.13%0.13%0.13%Q4 2022Q4 20221
XAR SPDR SER TR110.10%0.10%0.10%Q2 2022Q2 20221
IBDP ISHARES TR110.09%0.09%0.09%Q1 2023Q1 20231
PHAT PHATHOM PHARMACEUTICAL...110.08%0.08%0.08%Q3 2022Q3 20221
BRKA BERKSHIRE HATHAWAY INC...110.08%0.08%0.08%Q3 2023Q3 20231
BIOHAVEN LTD110.08%0.08%0.08%Q3 2022Q3 20221
MRVL Marvell Tech Group110.07%0.07%0.07%Q4 2020Q4 20201
VNQ VANGUARD INDEX FDS110.07%0.07%0.07%Q4 2022Q4 20221
IBDO ISHARES TR110.07%0.07%0.07%Q1 2023Q1 20231
NTR Nutrien LTD110.07%0.07%0.07%Q4 2020Q4 20201
PUTW WisdomTree CBOE S&P 50...110.06%0.06%0.06%Q4 2020Q4 20201
EIGR EIGER BIOPHARMACEUTICA...110.06%0.06%0.06%Q3 2022Q3 20221
GE General Electric Company110.05%0.05%0.05%Q4 2020Q4 20201
BHVN BIOHAVEN PHARMACTL HLD...110.05%0.05%0.05%Q2 2022Q2 20221
IBDN ISHARES TR110.05%0.05%0.05%Q3 2022Q3 20221
ASPEN TECHNOLOGY INC110.04%0.04%0.04%Q2 2022Q2 20221
EMLP FIRST TR EXCHANGE-TRAD...110.04%0.04%0.04%Q3 2022Q3 20221
SPDW SPDR INDEX SHS FDS110.04%0.04%0.04%Q3 2022Q3 20221
USMV ISHARES TR110.03%0.03%0.03%Q2 2022Q2 20221
MDY SPDR S&P MIDCAP 400 ET...110.03%0.03%0.03%Q4 2022Q4 20221
RNST RENASANT CORP110.03%0.03%0.03%Q1 2023Q1 20231
SUI SUN CMNTYS INC110.03%0.03%0.03%Q4 2022Q4 20221
DFAC DIMENSIONAL ETF TRUST110.03%0.03%0.03%Q2 2022Q2 20221
TOWN TOWNEBANK PORTSMOUTH VA110.03%0.03%0.03%Q4 2022Q4 20221
SKYY First Trust ISE Cloud ...110.03%0.03%0.03%Q4 2020Q4 20201
STTK SHATTUCK LABS INC110.02%0.02%0.02%Q3 2022Q3 20221
CSCO CISCO SYS INC110.02%0.02%0.02%Q2 2023Q2 20231
NOBL PROSHARES TR110.02%0.02%0.02%Q2 2022Q2 20221
ALDX ALDEYRA THERAPEUTICS INC110.02%0.02%0.02%Q3 2022Q3 20221
LBTYK Liberty Global PLC Cl C110.02%0.02%0.02%Q4 2020Q4 20201
SLY SPDR SER TR110.02%0.02%0.02%Q2 2022Q2 20221
HUMACYTE INC110.01%0.01%0.01%Q2 2023Q2 20231
AOA ISHARES TR110.01%0.01%0.01%Q2 2022Q2 20221
ABC AMERISOURCEBERGEN CORP110.01%0.01%0.01%Q2 2022Q2 20221
NGG NATIONAL GRID PLC110.01%0.01%0.01%Q2 2022Q2 20221
ODFL Old Dominion Freight110.01%0.01%0.01%Q1 2022Q1 20221
KLAC KLA CORP110.01%0.01%0.01%Q2 2022Q2 20221
VDC Vanguard Sector Index ...110.01%0.01%0.01%Q4 2020Q4 20201
DFAU DIMENSIONAL ETF TRUST110.01%0.01%0.01%Q2 2022Q2 20221
BCO Brink's Co.110.01%0.01%0.01%Q4 2020Q4 20201
SNY SANOFI110.01%0.01%0.01%Q2 2022Q2 20221
PFPT Proofpoint Inc110.01%0.01%0.01%Q4 2020Q4 20201
CNHI CNH Industrial NV110.01%0.01%0.01%Q1 2022Q1 20221
ABNB Airbnb Inc.110.01%0.01%0.01%Q1 2022Q1 20221
WPX WPX Energy Inc110.01%0.01%0.01%Q4 2020Q4 20201
IBB iShares NASDAQ Biotech...110.01%0.01%0.01%Q4 2020Q4 20201
VCIT VANGUARD SCOTTSDALE FDS110.01%0.01%0.01%Q2 2022Q2 20221
BEP BROOKFIELD RENEWABLE P...110.01%0.01%0.01%Q2 2022Q2 20221
VHT VANGUARD WORLD FDS110.01%0.01%0.01%Q2 2022Q2 20221
BHP BHP Group Limited110.01%0.01%0.01%Q1 2022Q1 20221
AEP American Electric Power110.01%0.01%0.01%Q4 2020Q4 20201
YUMC Yum China Holdings Inc110.00%0.00%0.00%Q4 2020Q4 20201
OEF ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
HMHC Houghton Mifflin110.00%0.00%0.00%Q4 2021Q4 20211
AOR ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
CVBF CVB Financial Corp110.00%0.00%0.00%Q4 2020Q4 20201
BUD Anheuser-Busch InBev110.00%0.00%0.00%Q4 2020Q4 20201
DOC Physicians Realty Trust110.00%0.00%0.00%Q4 2020Q4 20201
VRTS VIRTUS INVT PARTNERS INC110.00%0.00%0.00%Q2 2022Q2 20221
VAW Vanguard Materials ETF110.00%0.00%0.00%Q4 2020Q4 20201
IEF ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
ESGU ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
DHS Wisdom Tree Equity Income110.00%0.00%0.00%Q1 2022Q1 20221
CF CF Industries Holdings110.00%0.00%0.00%Q1 2022Q1 20221
WES Western Midstream Part...110.00%0.00%0.00%Q4 2020Q4 20201
BIP BROOKFIELD INFRAST PAR...110.00%0.00%0.00%Q2 2022Q2 20221
IPI Intrepid Potash Inc110.00%0.00%0.00%Q1 2022Q1 20221
BOND Pimco Total Return Etf110.00%0.00%0.00%Q1 2022Q1 20221
FDVV FIDELITY COVINGTON TRUST110.00%0.00%0.00%Q2 2022Q2 20221
CLNC Colony Credit RE Inc A110.00%0.00%0.00%Q4 2020Q4 20201
CFG CITIZENS FINL GROUP INC110.00%0.00%0.00%Q2 2022Q2 20221
BEPC BROOKFIELD RENEWABLE CORP110.00%0.00%0.00%Q2 2022Q2 20221
XLC Communication Services...110.00%0.00%0.00%Q4 2021Q4 20211
CTR ClearBridge MLP and Mi...110.00%0.00%0.00%Q4 2020Q4 20201
COIN Coinbase Global Inc110.00%0.00%0.00%Q4 2021Q4 20211
RHI ROBERT HALF INTL INC110.00%0.00%0.00%Q2 2022Q2 20221
BND VANGUARD BD INDEX FDS110.00%0.00%0.00%Q2 2022Q2 20221
VYM VANGUARD WHITEHALL FDS110.00%0.00%0.00%Q2 2022Q2 20221
EMBECTA CORP110.00%0.00%0.00%Q2 2022Q2 20221
DRW WisdomTree Global ex-U...110.00%0.00%0.00%Q1 2022Q1 20221
GWW GRAINGER W W INC110.00%0.00%0.00%Q2 2022Q2 20221
PDP Invesco DWA Momentum E...110.00%0.00%0.00%Q4 2021Q4 20211
OMI OWENS & MINOR INC NEW110.00%0.00%0.00%Q2 2022Q2 20221
SNOW Snowflake Inc.110.00%0.00%0.00%Q4 2021Q4 20211
ENTG ENTEGRIS INC110.00%0.00%0.00%Q2 2022Q2 20221
NVR NVR INC110.00%0.00%0.00%Q2 2022Q2 20221
WARNER BROS DISCOVERY INC110.00%0.00%0.00%Q2 2022Q2 20221
VALE VALE S A110.00%0.00%0.00%Q2 2022Q2 20221
BNDX VANGUARD CHARLOTTE FDS110.00%0.00%0.00%Q2 2022Q2 20221
QTEC First Trust NASDAQ-100...110.00%0.00%0.00%Q4 2021Q4 20211
INGR INGREDION INC110.00%0.00%0.00%Q2 2022Q2 20221
HAS HASBRO INC110.00%0.00%0.00%Q2 2022Q2 20221
DEM WisdomTree Emerg Mkts ...110.00%0.00%0.00%Q1 2022Q1 20221
EXPD EXPEDITORS INTL WASH INC110.00%0.00%0.00%Q2 2022Q2 20221
UVXY ProShares Ultra VIX110.00%0.00%0.00%Q4 2020Q4 20201
KOCT Innovator US Small Cap...110.00%0.00%0.00%Q4 2021Q4 20211
MED MEDIFAST INC110.00%0.00%0.00%Q2 2022Q2 20221
IPG INTERPUBLIC GROUP COS INC110.00%0.00%0.00%Q2 2022Q2 20221
SDG iShares MSCI Global Etf110.00%0.00%0.00%Q4 2021Q4 20211
IWV ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
EMTL SPDR Doubleline Emergi...110.00%0.00%0.00%Q4 2021Q4 20211
FJAN FT Cboe Vest US Equity...110.00%0.00%0.00%Q4 2021Q4 20211
DGRS WisdomTree US SmallCap...110.00%0.00%0.00%Q1 2022Q1 20221
DRIV GLOBAL X FDS110.00%0.00%0.00%Q2 2022Q2 20221
UDR UDR INC110.00%0.00%0.00%Q2 2022Q2 20221
ON ON SEMICONDUCTOR CORP110.00%0.00%0.00%Q2 2022Q2 20221
ARCC ARES CAPITAL CORP110.00%0.00%0.00%Q2 2022Q2 20221
AM ANTERO MIDSTREAM CORP110.00%0.00%0.00%Q2 2022Q2 20221
LIT GLOBAL X FDS110.00%0.00%0.00%Q2 2022Q2 20221
ALLY ALLY FINL INC110.00%0.00%0.00%Q2 2022Q2 20221
UNG UNITED STS NAT GAS FD LP110.00%0.00%0.00%Q2 2022Q2 20221
LCTX LINEAGE CELL THERAPEUT...110.00%0.00%0.00%Q2 2022Q2 20221
LVS Las Vegas Sands Corp.110.00%0.00%0.00%Q4 2020Q4 20201
LSTR LANDSTAR SYS INC110.00%0.00%0.00%Q2 2022Q2 20221
KARS KRANESHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
CXO Concho Resources110.00%0.00%0.00%Q4 2020Q4 20201
JLL JONES LANG LASALLE INC110.00%0.00%0.00%Q2 2022Q2 20221
UMC UNITED MICROELECTRONIC...110.00%0.00%0.00%Q2 2022Q2 20221
ALXN Alexion Pharmaceutical...110.00%0.00%0.00%Q4 2020Q4 20201
ESGD ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
SAIA SAIA INC110.00%0.00%0.00%Q2 2022Q2 20221
UBER UBER TECHNOLOGIES INC110.00%0.00%0.00%Q2 2022Q2 20221
BGFV BIG 5 SPORTING GOODS CORP110.00%0.00%0.00%Q2 2022Q2 20221
CWK CUSHMAN WAKEFIELD PLC110.00%0.00%0.00%Q2 2022Q2 20221
BLACKSTONE SECD LENDIN...110.00%0.00%0.00%Q2 2022Q2 20221
AA ALCOA CORP110.00%0.00%0.00%Q2 2022Q2 20221
CX CEMEX SAB DE CV110.00%0.00%0.00%Q2 2022Q2 20221
XLB Materials Select Secto...110.00%0.00%0.00%Q4 2021Q4 20211
IUSB ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
INVO INVO BIOSCIENCE INC110.00%0.00%0.00%Q2 2022Q2 20221
CZR Caesars Entertainment ...110.00%0.00%0.00%Q4 2021Q4 20211
TOL TOLL BROTHERS INC110.00%0.00%0.00%Q2 2022Q2 20221
TIF Tiffany & Co.110.00%0.00%0.00%Q4 2020Q4 20201
RNR Renaissancere Holdings110.00%0.00%0.00%Q4 2020Q4 20201
USRT ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
MUB ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
XLU SPDR Utilities Index110.00%0.00%0.00%Q4 2021Q4 20211
IJT ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
PRGO Perrigo Company Plc Ir...110.00%0.00%0.00%Q4 2020Q4 20201
GRMN Garmin Ltd110.00%0.00%0.00%Q4 2021Q4 20211
BYD BOYD GAMING CORP110.00%0.00%0.00%Q2 2022Q2 20221
SONO SONOS INC110.00%0.00%0.00%Q2 2022Q2 20221
CYBR CyberArk Software110.00%0.00%0.00%Q1 2022Q1 20221
ZIM ZIM INTEGRATED SHIPPIN...110.00%0.00%0.00%Q2 2022Q2 20221
DIOD DIODES INC110.00%0.00%0.00%Q2 2022Q2 20221
ARES Ares Mgmt Corp110.00%0.00%0.00%Q4 2021Q4 20211
EQT EQT Corp110.00%0.00%0.00%Q4 2021Q4 20211
DLTR DOLLAR TREE INC110.00%0.00%0.00%Q2 2022Q2 20221
ATHX ATHERSYS INC NEW110.00%0.00%0.00%Q2 2022Q2 20221
SEEL SEELOS THERAPEUTICS INC110.00%0.00%0.00%Q2 2022Q2 20221
PSEC PROSPECT CAP CORP110.00%0.00%0.00%Q2 2022Q2 20221
ENS Enersys110.00%0.00%0.00%Q4 2020Q4 20201
VOTE ENGINE NO 1 ETF TRUST110.00%0.00%0.00%Q2 2022Q2 20221
AUTL AUTOLUS THERAPEUTICS PLC110.00%0.00%0.00%Q2 2022Q2 20221
VTGN VISTAGEN THERAPEUTICS INC110.00%0.00%0.00%Q2 2022Q2 20221
VNT Vontier Corp110.00%0.00%0.00%Q4 2020Q4 20201
RRC Range Resources Corp.110.00%0.00%0.00%Q4 2021Q4 20211
AVNS AVANOS MED INC110.00%0.00%0.00%Q2 2022Q2 20221
WBA WALGREENS BOOTS ALLIAN...110.00%0.00%0.00%Q2 2022Q2 20221
RMD ResMed Inc110.00%0.00%0.00%Q4 2021Q4 20211
RAD Rite Aid Corp110.00%0.00%0.00%Q1 2022Q1 20221
FLS Flowserve110.00%0.00%0.00%Q4 2020Q4 20201
DARIOHEALTH CORP110.00%0.00%0.00%Q2 2022Q2 20221
SLG SL Green Realty Corp110.00%0.00%0.00%Q4 2021Q4 20211
WLK WESTLAKE CORPORATION110.00%0.00%0.00%Q2 2022Q2 20221
SL GREEN RLTY CORP110.00%0.00%0.00%Q2 2022Q2 20221
GLTO GALECTO INC110.00%0.00%0.00%Q2 2022Q2 20221
CONE Cyrusone Inc110.00%0.00%0.00%Q4 2021Q4 20211
COG Cabot Oil & Gas110.00%0.00%0.00%Q4 2020Q4 20201
UNM UNUM Corp.110.00%0.00%0.00%Q4 2020Q4 20201
GAIN GLADSTONE INVT CORP110.00%0.00%0.00%Q2 2022Q2 20221
ALT ALTIMMUNE INC110.00%0.00%0.00%Q2 2022Q2 20221
CFRX CONTRAFECT CORP110.00%0.00%0.00%Q2 2022Q2 20221
MSM MSC Industrial Direct Co110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including Schwab US Large Cap ETF, ISHARES TR, and Schwab US Mid-Cap ETF, are the highest-conviction holdings of Curi Wealth Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Curi Wealth Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Curi Wealth Management, LLC owns currently or has owned in the past.