Chief Compliance Officer

0001606587-22-000987.txt : 20220506 0001606587-22-000987.hdr.sgml : 20220506 20220506153136 ACCESSION NUMBER: 0001606587-22-000987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Curi Wealth Management, LLC CENTRAL INDEX KEY: 0001851184 IRS NUMBER: 611764391 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21118 FILM NUMBER: 22900764 BUSINESS ADDRESS: STREET 1: 700 SPRING FOREST ROAD STREET 2: SUITE 235 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: 984-202-2800 MAIL ADDRESS: STREET 1: 700 SPRING FOREST ROAD STREET 2: SUITE 235 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001851184 XXXXXXXX 03-31-2022 03-31-2022 false Curi Wealth Management, LLC

700 Spring Forest Road Suite 235 Raleigh NC 27609

13F HOLDINGS REPORT 028-21118 N Beth Dalton Chief Compliance Officer 984-202-2800 Beth Dalton Raleigh NC 05-06-2022 0 654 577673 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Aflac Inc COM 001055102 0 6 SH SOLE NONE 0 0 6 A T & T Corp New COM 00206R102 13 559 SH SOLE NONE 0 0 559 ARK Innovation ETF INNOVATION ETF 00214Q104 13 198 SH SOLE NONE 0 0 198 ARK Autonomous Technology&Robotics ETF AUTNMUS TECHNLGY 00214Q203 9 138 SH SOLE NONE 0 0 138 ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 7 159 SH SOLE NONE 0 0 159 ARK Web x.0 ETF NEXT GNRTN INTER 00214Q401 6 76 SH SOLE NONE 0 0 76 ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 6 216 SH SOLE NONE 0 0 216 Abbott Labs COM 002824100 10577 89367 SH SOLE NONE 87039 0 2328 Abbvie Inc COM 00287Y109 194 1199 SH SOLE NONE 0 0 1199 Aberdeen Precious Metals PHYSCL PRECS MET 003263100 80 841 SH SOLE NONE 0 0 841 ACTIVISION BLIZZARD INC COM 00507V109 2 27 SH SOLE NONE 0 0 27 Adobe Inc COM 00724F101 10275 22552 SH SOLE NONE 21711 0 841 Advanced Micro Devices Inc. COM 007903107 164 1500 SH SOLE NONE 0 0 1500 Agilent Technologies COM 00846U101 0 2 SH SOLE NONE 0 0 2 Airbnb Inc. COM CL A 009066101 42 250 SH SOLE NONE 0 0 250 Air Products & Chemicals Inc COM 009158106 47 189 SH SOLE NONE 0 0 189 Akamai Tech COM 00971T101 0 2 SH SOLE NONE 0 0 2 Alaska Air Group COM 011659109 0 3 SH SOLE NONE 0 0 3 Albemarle Corp COM 012653101 56 254 SH SOLE NONE 0 0 254 Albireo Pharma Inc COM 01345P106 21 713 SH SOLE NONE 0 0 713 Alexandria Real Estate Equities COM 015271109 0 1 SH SOLE NONE 0 0 1 Alibaba Group Holding Limited SPONSORED ADS 01609W102 2 27 SH SOLE NONE 0 0 27 Align Technology COM 016255101 0 2 SH SOLE NONE 0 0 2 Alliant Energy Corp. COM 018802108 1 22 SH SOLE NONE 0 0 22 Allstate Corp COM 020002101 0 3 SH SOLE NONE 0 0 3 Alphabet Inc Class C CAP STK CL C 02079K107 18590 6656 SH SOLE NONE 6126 0 530 Alphabet Inc Class CAP STK CL A 02079K305 1596 574 SH SOLE NONE 8 0 566 Alteryx Inc COM CL A 02156B103 7 109 SH SOLE NONE 0 0 109 Altria Group Inc. COM 02209S103 99 1905 SH SOLE NONE 490 0 1415 Amarin Corp ADR SPONS ADR NEW 023111206 12 3673 SH SOLE NONE 0 0 3673 Amazon Com Inc COM 023135106 11435 3508 SH SOLE NONE 3153 0 355 American Airlines Group Inc. COM 02376R102 4 260 SH SOLE NONE 0 0 260 American Express COM 025816109 23 124 SH SOLE NONE 0 0 124 American Financial Group COM 025932104 12 84 SH SOLE NONE 0 0 84 American Tower COM 03027X100 383 1524 SH SOLE NONE 0 0 1524 Ameriprise Financial Inc COM 03076C106 1 4 SH SOLE NONE 0 0 4 Ametek Inc COM 031100100 0 2 SH SOLE NONE 0 0 2 Amgen Inc COM 031162100 265 1099 SH SOLE NONE 0 0 1099 Amphenol Corp CL A 032095101 0 2 SH SOLE NONE 0 0 2 Analog Devices Inc COM 032654105 249 1513 SH SOLE NONE 0 0 1513 Anglogold Ashanti Ltd SPONSORED ADR 035128206 6 274 SH SOLE NONE 0 0 274 ANTHEM INC COM 036752103 3 7 SH SOLE NONE 0 0 7 APA Corp COM 03743Q108 20 500 SH SOLE NONE 0 0 500 Apollo Global Management Inc Class A COM 03769M106 9 148 SH SOLE NONE 0 0 148 Apple Inc COM 037833100 6261 35857 SH SOLE NONE 1464 0 34393 Applied Materials COM 038222105 16666 126452 SH SOLE NONE 123563 0 2889 AptarGroup Inc COM 038336103 6 58 SH SOLE NONE 0 0 58 Archer Daniels Midland Co. COM 039483102 37 411 SH SOLE NONE 0 0 411 Arconic Inc COM 03966V107 0 1 SH SOLE NONE 0 0 1 Artisan Partners Asset Management Inc CL A 04316A108 1 33 SH SOLE NONE 0 0 33 Aspen Technology Inc. COM 045327103 464 2809 SH SOLE NONE 0 0 2809 Atmos Energy Corp COM 049560105 36 306 SH SOLE NONE 0 0 306 Autodesk COM 052769106 70 329 SH SOLE NONE 0 0 329 Automatic Data Processing COM 053015103 46 206 SH SOLE NONE 205 0 1 Avery Dennison COM 053611109 220 1266 SH SOLE NONE 0 0 1266 BP Amoco PLC ADR SPONSORED ADR 055622104 8 300 SH SOLE NONE 0 0 300 B. Riley Financial Inc COM 05580M108 0 4 SH SOLE NONE 0 0 4 Baidu ADR SPON ADR REP A 056752108 112 850 SH SOLE NONE 0 0 850 Baker Hughes Company A CL A 05722G100 0 8 SH SOLE NONE 0 0 8 Ball Corp. COM 058498106 8576 95293 SH SOLE NONE 94975 0 318 Bank of America Corp COM 060505104 317 7710 SH SOLE NONE 0 0 7710 Bank of New York Mellon COM 064058100 0 3 SH SOLE NONE 0 0 3 iPath DJ-AIG Commodity Index Fund DJUBS CMDT ETN36 06738C778 120 3274 SH SOLE NONE 0 0 3274 Barings BDC Inc COM 06759L103 39 3822 SH SOLE NONE 0 0 3822 BAXTER INTERNATIONAL INC COM 071813109 0 8 SH SOLE NONE 0 0 8 BECTON DICKINSON & COMPANY COM 075887109 444 1669 SH SOLE NONE 0 0 1669 Berkley, W. R. COM 084423102 0 4 SH SOLE NONE 0 0 4 Berkshire Hathaway Class B CL B NEW 084670702 847 2401 SH SOLE NONE 362 0 2039 Best Buy Co. COM 086516101 0 5 SH SOLE NONE 0 0 5 BHP Group Limited SPONSORED ADS 088606108 30 400 SH SOLE NONE 0 0 400 Biogen Inc COM 09062X103 25 121 SH SOLE NONE 0 0 121 Blackrock Inc COM 09247X101 208 272 SH SOLE NONE 0 0 272 Blackstone Group Inc COM 09260D107 126 995 SH SOLE NONE 0 0 995 Boeing Company COM 097023105 85 448 SH SOLE NONE 0 0 448 Booking Holdings Inc COM 09857L108 279 119 SH SOLE NONE 0 0 119 Booz Allen Hamilton Holding CL A 099502106 0 3 SH SOLE NONE 0 0 3 BorgWarner COM 099724106 0 4 SH SOLE NONE 0 0 4 Boston Properties Inc. COM 101121101 3 29 SH SOLE NONE 0 0 29 Boston Scientific Corp COM 101137107 20 452 SH SOLE NONE 0 0 452 Bright Horizons Family Solutions COM 109194100 6 46 SH SOLE NONE 0 0 46 Brightspire Cap Inc COM CL A 10949T109 5 647 SH SOLE NONE 0 0 647 Bristol-Myers Squibb Co COM 110122108 96 1323 SH SOLE NONE 0 0 1323 BROADRIDGE FINANCIAL SOL COM 11133T103 0 2 SH SOLE NONE 0 0 2 Broadcom Inc COM 11135F101 177 281 SH SOLE NONE 0 0 281 Brookfield Infrastructure Corp SB Vtg A COM SB VTG SHS A 11275Q107 2 32 SH SOLE NONE 32 0 0 Brown Forman Corp B CL B 115637209 1 22 SH SOLE NONE 0 0 22 CBRE Group Inc. CL A 12504L109 0 5 SH SOLE NONE 0 0 5 CDW Corporation COM 12514G108 313 1750 SH SOLE NONE 0 0 1750 CF Acquisition Corp VI Class A COM CL A 12521J103 8 705 SH SOLE NONE 0 0 705 CF Industries Holdings COM 125269100 20 200 SH SOLE NONE 0 0 200 CH Robinson Worldwide COM NEW 12541W209 0 3 SH SOLE NONE 0 0 3 Cigna Corp COM 125523100 1 6 SH SOLE NONE 0 0 6 CME Group Inc COM 12572Q105 271 1142 SH SOLE NONE 0 0 1142 CMS Energy Corp COM 125896100 2 29 SH SOLE NONE 0 0 29 CSX Corp COM 126408103 145 3873 SH SOLE NONE 0 0 3873 CVS Health Corp. COM 126650100 38 384 SH SOLE NONE 0 0 384 CACI International Inc CL A 127190304 7 24 SH SOLE NONE 0 0 24 Cadence Design Systems COM 127387108 2 15 SH SOLE NONE 0 0 15 Campbell Soup Company COM 134429109 0 5 SH SOLE NONE 0 0 5 Canadian National Railway Co COM 136375102 141 1055 SH SOLE NONE 0 0 1055 Capital One Financial COM 14040H105 61 469 SH SOLE NONE 0 0 469 Cardinal Health Inc. COM 14149Y108 0 2 SH SOLE NONE 0 0 2 CarMax Inc. COM 143130102 4 42 SH SOLE NONE 0 0 42 Carpenter Technology Corp COM 144285103 12 299 SH SOLE NONE 0 0 299 Carrier Global Corp COM 14448C104 0 3 SH SOLE NONE 0 0 3 Catalent Inc COM 148806102 13 121 SH SOLE NONE 0 0 121 Caterpillar Inc COM 149123101 8 39 SH SOLE NONE 0 0 39 Celanese Corp COM 150870103 0 1 SH SOLE NONE 0 0 1 Centene COM 15135B101 1 15 SH SOLE NONE 0 0 15 Charles River Laboratories Intl COM 159864107 6903 24312 SH SOLE NONE 24223 0 89 Chart Industries COM 16115Q308 10 63 SH SOLE NONE 0 0 63 Charter Communications Inc CL A 16119P108 48 88 SH SOLE NONE 0 0 88 Chesapeake Utilities COM 165303108 11 80 SH SOLE NONE 0 0 80 CHEVRON CORPORATION COM 166764100 96 594 SH SOLE NONE 49 0 545 Choice Hotels International COM 169905106 12 90 SH SOLE NONE 0 0 90 Church & Dwight Co COM 171340102 0 3 SH SOLE NONE 0 0 3 Cincinnati Financial Corporation COM 172062101 21 156 SH SOLE NONE 153 0 3 Cisco Systems Inc COM 17275R102 283 5078 SH SOLE NONE 0 0 5078 Cintas Inc. COM 172908105 5 13 SH SOLE NONE 0 0 13 CITIGROUP INC COM NEW COM NEW 172967424 14 277 SH SOLE NONE 0 0 277 Citrix Systems Inc COM 177376100 2 29 SH SOLE NONE 0 0 29 Clearside Biiomedical Inc COM 185063104 57 25000 SH SOLE NONE 0 0 25000 Cleveland Cliffs Inc. COM 185899101 80 2500 SH SOLE NONE 0 0 2500 Clorox Co COM 189054109 19 138 SH SOLE NONE 0 0 138 COCA COLA COM COM 191216100 27 448 SH SOLE NONE 20 0 428 Cognizant Technology Solutions CL A 192446102 0 6 SH SOLE NONE 0 0 6 Colgate Palmolive COM 194162103 1 16 SH SOLE NONE 0 0 16 Columbia Sportswear COM 198516106 9 107 SH SOLE NONE 0 0 107 Comcast Corp. Cl A CL A 20030N101 257 5507 SH SOLE NONE 0 0 5507 Comerica Inc. COM 200340107 0 3 SH SOLE NONE 0 0 3 Compugen Ltd ORD M25722105 0 200 SH SOLE NONE 200 0 0 ConAgra Brands Inc COM 205887102 0 16 SH SOLE NONE 0 0 16 ConocoPhillips COM 20825C104 50 500 SH SOLE NONE 0 0 500 Consolidated Edison Co of NY COM 209115104 0 2 SH SOLE NONE 0 0 2 Constellation Brands Inc. CL A 21036P108 23 102 SH SOLE NONE 0 0 102 Constellation Energy Corp COM 21037T109 10 192 SH SOLE NONE 0 0 192 COOPER COS INC COM NEW 216648402 364 872 SH SOLE NONE 0 0 872 Copart Inc COM 217204106 1 12 SH SOLE NONE 0 0 12 Corning, Inc. COM 219350105 0 4 SH SOLE NONE 0 0 4 Corteva Inc COM 22052L104 0 7 SH SOLE NONE 0 0 7 Costco Wholesale Corp COM 22160K105 178 309 SH SOLE NONE 0 0 309 Coupa Software COM 22266L106 2 21 SH SOLE NONE 0 0 21 CROWN CASTLE INTERNATIONAL CORP COM 22822V101 13 73 SH SOLE NONE 0 0 73 Cube Smart COM 229663109 24 466 SH SOLE NONE 0 0 466 Cummins Inc COM 231021106 0 1 SH SOLE NONE 0 0 1 Curtiss Wright COM 231561101 10 71 SH SOLE NONE 0 0 71 D R Horton Inc COM 23331A109 0 5 SH SOLE NONE 0 0 5 DTE Energy COM 233331107 24 183 SH SOLE NONE 0 0 183 DT Midstream Inc COMMON STOCK 23345M107 0 4 SH SOLE NONE 0 0 4 DXC Technology Co COM 23355L106 0 6 SH SOLE NONE 0 0 6 Danaher Corp COM 235851102 9530 32491 SH SOLE NONE 31197 0 1294 DaVita Healthcare Partners Inc. COM 23918K108 0 3 SH SOLE NONE 0 0 3 Deere & Co COM 244199105 118 286 SH SOLE NONE 0 0 286 Dell Technologies C CL C 24703L202 2 59 SH SOLE NONE 0 0 59 Delta Air Lines COM NEW 247361702 0 18 SH SOLE NONE 0 0 18 DENTSPLY Sirona Inc. COM 24906P109 0 8 SH SOLE NONE 0 0 8 Devon Energy Corp COM 25179M103 92 1563 SH SOLE NONE 0 0 1563 Dexcom Inc COM 252131107 0 1 SH SOLE NONE 0 0 1 Diageo Plc Spsd ADR SPON ADR NEW 25243Q205 243 1199 SH SOLE NONE 0 0 1199 Diamondback Energy Inc COM 25278X109 55 408 SH SOLE NONE 0 0 408 Dick's Sporting Goods COM 253393102 0 4 SH SOLE NONE 0 0 4 Digimarc Corp COM 25381B101 2 87 SH SOLE NONE 0 0 87 Digital Realty Trust Inc COM 253868103 0 1 SH SOLE NONE 0 0 1 Dimensional US Equity ETF US EQUITY ETF 25434V401 519 10588 SH SOLE NONE 0 0 10588 Dimensional US Small Cap ETF US SMALL CAP ETF 25434V500 149 2671 SH SOLE NONE 0 0 2671 Dimensional US Targeted Value ETF US TARGETED VLU 25434V609 107 2297 SH SOLE NONE 0 0 2297 Direxion Daily Fin 3x Shares DLY FIN BULL NEW 25459Y694 76 648 SH SOLE NONE 0 0 648 Disney, Walt Co. COM 254687106 8048 58677 SH SOLE NONE 55511 0 3166 Discover Financial COM 254709108 0 3 SH SOLE NONE 0 0 3 Dish Networks Cl A CL A 25470M109 0 4 SH SOLE NONE 0 0 4 Dollar General Corp. COM 256677105 352 1585 SH SOLE NONE 50 0 1535 Dominion Energy Inc. COM 25746U109 1 20 SH SOLE NONE 0 0 20 Domino's Pizza Inc COM 25754A201 21 53 SH SOLE NONE 0 0 53 Dow Inc COM 260557103 0 8 SH SOLE NONE 0 0 8 Duke Energy Corp. COM NEW 26441C204 562 5034 SH SOLE NONE 0 0 5034 DuPont de Nemours Inc COM 26614N102 1 15 SH SOLE NONE 0 0 15 EOG Resources COM 26875P101 112 941 SH SOLE NONE 0 0 941 Netlease Corp Real Estate Etf NETLEASE CORP 26922A248 5222 177961 SH SOLE NONE 0 0 177961 Eagle Materials COM 26969P108 14 113 SH SOLE NONE 0 0 113 Eastgroup Properties Inc. COM 277276101 16 83 SH SOLE NONE 0 0 83 Eastman Chemical Co. COM 277432100 0 3 SH SOLE NONE 0 0 3 Ebay COM 278642103 2 37 SH SOLE NONE 0 0 37 Ecolabs Inc. COM 278865100 176 999 SH SOLE NONE 0 0 999 Edwards Lifesciences Corp. COM 28176E108 466 3962 SH SOLE NONE 0 0 3962 Electronic Arts COM 285512109 0 3 SH SOLE NONE 0 0 3 Emerson Electric COM 291011104 204 2090 SH SOLE NONE 0 0 2090 Enbridge Inc COM 29250N105 10 237 SH SOLE NONE 0 0 237 Energy Transfer LP COM UT LTD PTN 29273V100 106 9500 SH SOLE NONE 0 0 9500 Enphase Energy Inc COM 29355A107 7 39 SH SOLE NONE 0 0 39 Epam Systems Inc COM 29414B104 51 173 SH SOLE NONE 0 0 173 Equinix Corp COM 29444U700 134 181 SH SOLE NONE 0 0 181 Eversource Energy COM 30040W108 0 4 SH SOLE NONE 0 0 4 Exact Sciences Corp COM 30063P105 11 163 SH SOLE NONE 145 0 18 Exelon Corp. COM 30161N101 27 586 SH SOLE NONE 0 0 586 Expedia.com COM NEW 30212P303 0 3 SH SOLE NONE 0 0 3 Exponent Inc. COM 30214U102 10 97 SH SOLE NONE 0 0 97 Extra Space Storage Inc COM 30225T102 13 66 SH SOLE NONE 0 0 66 EXXON MOBIL CORP COM COM 30231G102 552 6693 SH SOLE NONE 0 0 6693 Meta Platforms Inc CL A 30303M102 213 960 SH SOLE NONE 0 0 960 Fair Isaac and Co. COM 303250104 11 25 SH SOLE NONE 0 0 25 Fastenal Co COM 311900104 11 189 SH SOLE NONE 0 0 189 Fedex COM 31428X106 0 3 SH SOLE NONE 0 0 3 Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 1826 56404 SH SOLE NONE 0 0 56404 Fidelity National Information Svcs COM 31620M106 40 407 SH SOLE NONE 0 0 407 Fifth Third Bancorp. COM 316773100 1 26 SH SOLE NONE 0 0 26 First Republic Bank of CA COM 33616C100 218 1347 SH SOLE NONE 0 0 1347 First Tr. NYSE Arca Biotech ETF NY ARCA BIOTECH 33733E203 0 5 SH SOLE NONE 0 0 5 First Trust Emerging Markets Alpha Dex ETF EMERG MKT ALPH 33737J182 0 20 SH SOLE NONE 0 0 20 Fiserv, Inc. COM 337738108 0 2 SH SOLE NONE 0 0 2 FirstEnergy COM 337932107 45 1000 SH SOLE NONE 0 0 1000 FIVE9 INC COM 338307101 4 41 SH SOLE NONE 0 0 41 Ford Motor Company COM 345370860 120 7127 SH SOLE NONE 0 0 7127 Fortinet Inc COM 34959E109 7 22 SH SOLE NONE 0 0 22 Fortive Corporation COM 34959J108 0 3 SH SOLE NONE 0 0 3 Fortune Brands Home & Security COM 34964C106 246 3312 SH SOLE NONE 0 0 3312 Fox Corp Class A CL A COM 35137L105 0 3 SH SOLE NONE 0 0 3 Fox Corp Class B CL B COM 35137L204 0 3 SH SOLE NONE 0 0 3 Franklin Resources Inc COM 354613101 0 23 SH SOLE NONE 0 0 23 Freeport-McMoRan, Inc. CL B 35671D857 66 1334 SH SOLE NONE 0 0 1334 Gap Incorporated COM 364760108 0 9 SH SOLE NONE 0 0 9 Gartner Group Inc. Cl A COM 366651107 0 1 SH SOLE NONE 0 0 1 Generac Holdings COM 368736104 64 218 SH SOLE NONE 0 0 218 General Dynamics COM 369550108 156 650 SH SOLE NONE 0 0 650 GENERAL ELEC CO REG SHS COM NEW 369604301 18 203 SH SOLE NONE 0 0 203 General Mills Inc COM 370334104 107 1583 SH SOLE NONE 0 0 1583 General Motors COM 37045V100 11 266 SH SOLE NONE 0 0 266 Genuine Parts Co. COM 372460105 0 4 SH SOLE NONE 0 0 4 Gilead Sciences Inc COM 375558103 15 254 SH SOLE NONE 0 0 254 Glacier Bancorp Inc COM 37637Q105 100 2000 SH SOLE NONE 0 0 2000 Global Payments Inc. COM 37940X102 23 172 SH SOLE NONE 0 0 172 Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 299 10606 SH SOLE NONE 0 0 10606 Goldman Sachs Group, Inc. COM 38141G104 94 286 SH SOLE NONE 0 0 286 Golub Capital Inc COM 38173M102 4319 283990 SH SOLE NONE 0 0 283990 Guidewire Software Inc COM 40171V100 3 40 SH SOLE NONE 0 0 40 HF Sinclair Corp COM 403949100 13 346 SH SOLE NONE 0 0 346 HCA Healthcare Inc. COM 40412C101 0 1 SH SOLE NONE 0 0 1 HP Inc. COM 40434L105 0 6 SH SOLE NONE 0 0 6 Halliburton Company COM 406216101 12 323 SH SOLE NONE 0 0 323 HANESBRANDS INC COM 410345102 1 100 SH SOLE NONE 0 0 100 Hartford Financial Services Group COM 416515104 0 3 SH SOLE NONE 0 0 3 Haverty Furniture Companies COM 419596101 0 9 SH SOLE NONE 0 0 9 Healthpeak Properties Inc COM 42250P103 21 624 SH SOLE NONE 0 0 624 Henry Jack and Associates Inc COM 426281101 382 1940 SH SOLE NONE 0 0 1940 Hess Corp COM 42809H107 3 34 SH SOLE NONE 0 0 34 Hewlett Packard Enterprise Co. COM 42824C109 0 34 SH SOLE NONE 0 0 34 Hilton Inc COM 43300A203 0 3 SH SOLE NONE 0 0 3 Hologic Inc. COM 436440101 0 2 SH SOLE NONE 0 0 2 Home Depot Inc COM 437076102 7548 25216 SH SOLE NONE 23598 0 1618 Honeywell Intl Inc COM 438516106 167 859 SH SOLE NONE 0 0 859 Howmet Aerospace Inc COM 443201108 0 5 SH SOLE NONE 0 0 5 Hubspot Inc COM 443573100 1 4 SH SOLE NONE 0 0 4 Humana Incorporated COM 444859102 2 6 SH SOLE NONE 0 0 6 Huntington Bancshares COM 446150104 0 10 SH SOLE NONE 0 0 10 Hyperfine Inc Class A COM CL A 44916K106 1 500 SH SOLE NONE 0 0 500 IDEXX Laboratories COM 45168D104 1 2 SH SOLE NONE 0 0 2 Illinois Tool Works COM 452308109 486 2324 SH SOLE NONE 0 0 2324 Illumina Inc. COM 452327109 2 6 SH SOLE NONE 0 0 6 Incyte Corporation COM 45337C102 2 33 SH SOLE NONE 0 0 33 Independence Real Tr Inc COM 45378A106 181 6877 SH SOLE NONE 0 0 6877 IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800 4947 154902 SH SOLE NONE 0 0 154902 Ingersoll-Rand PLC COM 45687V106 0 5 SH SOLE NONE 0 0 5 Inspire Medical Systems COM 457730109 0 3 SH SOLE NONE 0 0 3 Insperity Inc COM 45778Q107 4 41 SH SOLE NONE 0 0 41 Innovative Industrial Properties Inc A COM 45781V101 41 200 SH SOLE NONE 0 0 200 Intel Corp COM 458140100 14 300 SH SOLE NONE 0 0 300 Intercontinental Exchange, Inc. COM 45866F104 26 200 SH SOLE NONE 0 0 200 Int'l Business Machines Corp. COM 459200101 867 6671 SH SOLE NONE 0 0 6671 International Paper Company COM 460146103 3 74 SH SOLE NONE 0 0 74 Invesco Ultra Short Duration ETF ULTRA SHRT DUR 46090A887 14 287 SH SOLE NONE 0 0 287 INVESCO QQQ TR SER 1 UNIT SER 1 46090E103 72 200 SH SOLE NONE 0 0 200 Intuit COM 461202103 3 8 SH SOLE NONE 0 0 8 Intuitive Surgical Inc COM NEW 46120E602 1 6 SH SOLE NONE 0 0 6 Intrepid Potash Inc COM 46121Y201 20 250 SH SOLE NONE 0 0 250 Invesco Aerospace Defense ETF AEROSPACE DEFN 46137V100 9767 124717 SH SOLE NONE 0 0 124717 Invesco S&P 500 Eql Wt Tech ETF S&P500 EQL TEC 46137V282 1906 6594 SH SOLE NONE 0 0 6594 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 270 1716 SH SOLE NONE 0 0 1716 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 116 1731 SH SOLE NONE 0 0 1731 Invesco Preferred ETF PFD ETF 46138E511 54 4035 SH SOLE NONE 0 0 4035 Invesco MSCI Global Timber ETF MSCI GBL TIMBR 46138E545 13 369 SH SOLE NONE 0 0 369 Invesco High Yield Corp Bd FNDMNTL HY CRP 46138E719 0 53 SH SOLE NONE 0 0 53 Invesco Emerging ETF Trust Sovereign Debt EMRNG MKT SVRG 46138E784 0 27 SH SOLE NONE 0 0 27 Invesco Senior Loan ETF SR LN ETF 46138G508 7 354 SH SOLE NONE 0 0 354 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 26 1081 SH SOLE NONE 0 0 1081 Investors Bancorp Inc New COM 46146L101 13 874 SH SOLE NONE 0 0 874 Iqvia Holdings Inc COM 46266C105 15136 65467 SH SOLE NONE 64641 0 826 Iron Mountain Inc COM 46284V101 0 3 SH SOLE NONE 0 0 3 iShares Gold Trust ISHARES NEW 464285204 60 1644 SH SOLE NONE 0 0 1644 Ishares Inc MSCI EM Asia ETF MSCI EM ASIA ETF 464286426 1233 16704 SH SOLE NONE 0 0 16704 iShares MSCI EMU Index MSCI EURZONE ETF 464286608 9 220 SH SOLE NONE 0 0 220 IShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 5 54 SH SOLE NONE 0 0 54 iShares Select Dividend ETF SELECT DIVID ETF 464287168 1146 8948 SH SOLE NONE 0 0 8948 iShares S&P 500 Index CORE S&P500 ETF 464287200 38912 85769 SH SOLE NONE 9308 0 76461 iShares Core Total Aggregate US Bd ETF CORE US AGGBD ET 464287226 391 3653 SH SOLE NONE 0 0 3653 iShares MSCI Emerg Chn MSCI EMRG CHN 46434G764 272 4687 SH SOLE NONE 4687 0 0 iShares MSCI Emerg Mkts Indx Fd MSCI EMG MKT ETF 464287234 149 3321 SH SOLE NONE 0 0 3321 iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 76 1000 SH SOLE NONE 0 0 1000 iShares Russell Mid Cap Value Index RUS MDCP VAL ETF 464287473 53 451 SH SOLE NONE 0 0 451 iShares Russell Mid Cap Growth Index RUS MD CP GR ETF 464287481 60 600 SH SOLE NONE 0 0 600 iShares S&P Mid Cap Index CORE S&P MCP ETF 464287507 13428 50044 SH SOLE NONE 4663 0 45381 iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 63 381 SH SOLE NONE 0 0 381 iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 82 296 SH SOLE NONE 0 0 296 iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 8 43 SH SOLE NONE 0 0 43 iShares Core US Value ETF CORE S&P US VLU 464287663 14 185 SH SOLE NONE 0 0 185 iShares Core S&P US Growth ETF CORE S&P US GWT 464287671 10 102 SH SOLE NONE 0 0 102 iShares US Technology U.S. TECH ETF 464287721 1698 16481 SH SOLE NONE 0 0 16481 iShares Dow Jones US RE Index U.S. REAL ES ETF 464287739 35 329 SH SOLE NONE 0 0 329 iShares S&P Small Cap Index CORE S&P SCP ETF 464287804 6712 62221 SH SOLE NONE 6144 0 56077 iShares S&P Small Cap 600 Value SP SMCP600VL ETF 464287879 21 210 SH SOLE NONE 0 0 210 Ishares S&p Global Clean Energy Index GL CLEAN ENE ETF 464288224 8 399 SH SOLE NONE 0 0 399 Ishares S&p Global Infrastructure Index GLB INFRASTR ETF 464288372 269 5294 SH SOLE NONE 0 0 5294 iShares Lehman 3-7 Year Treasury Bd 3 7 YR TREAS BD 464288661 7703 63118 SH SOLE NONE 0 0 63118 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 42 436 SH SOLE NONE 0 0 436 iShares Russell Top 200 Value ETF RUS TP200 VL ETF 464289420 201 2892 SH SOLE NONE 0 0 2892 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 254 1604 SH SOLE NONE 0 0 1604 Ishares AAA-A Rated Corp ETF A RATE CP BD ETF 46429B291 12883 248562 SH SOLE NONE 0 0 248562 Ishares Floating Rate Bond FLTG RATE NT ETF 46429B655 110 2179 SH SOLE NONE 0 0 2179 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 30 230 SH SOLE NONE 0 0 230 iShares Edge MSCI USA Value ETF MSCI USA VALUE 46432F388 9 87 SH SOLE NONE 0 0 87 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 10327 148578 SH SOLE NONE 45258 0 103320 iShares Core MSCI Emerging Mkt CORE MSCI EMKT 46434G103 6535 117648 SH SOLE NONE 14416 0 103232 Ishares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP 46434V100 15130 306539 SH SOLE NONE 0 0 306539 iShares 0-5 Year HY Corp Bd 0-5YR HI YL CP 46434V407 4951 112639 SH SOLE NONE 0 0 112639 JP Morgan Chase & Co COM 46625H100 15316 112356 SH SOLE NONE 108027 0 4329 JPMorgan Alerian MLP Index ALERIAN ML ETN 46625H365 14 701 SH SOLE NONE 0 0 701 JP Morgan ETF Trust Ultra Short ULTRA SHRT INC 46641Q837 381 7580 SH SOLE NONE 0 0 7580 Jacobs Engineering Group Inc COM 469814107 0 5 SH SOLE NONE 0 0 5 Johnson and Johnson COM 478160104 238 1348 SH SOLE NONE 0 0 1348 Juniper Networks Inc. COM 48203R104 0 12 SH SOLE NONE 0 0 12 KKR & Co COM 48251W104 9 157 SH SOLE NONE 0 0 157 Kadant Inc COM 48282T104 12 65 SH SOLE NONE 0 0 65 Kellogg Co COM 487836108 39 615 SH SOLE NONE 0 0 615 Keurig Dr Pepper Inc COM 49271V100 109 2894 SH SOLE NONE 0 0 2894 KeyCorp COM 493267108 0 36 SH SOLE NONE 0 0 36 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7688 48673 SH SOLE NONE 48297 0 376 KIMBERLY CLARK COM 494368103 0 3 SH SOLE NONE 0 0 3 Kimco Realty Corp. COM 49446R109 0 8 SH SOLE NONE 0 0 8 Kinder Morgan, Inc. COM 49456B101 59 3143 SH SOLE NONE 0 0 3143 Kohls Corp. 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