Cassady Schiller Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Cassady Schiller Wealth Management
Cassady Schiller Wealth Management holds 669 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 10.5 | $17M | 103k | 163.58 | |
Vanguard Value ETF (VTV) | 7.6 | $12M | 84k | 147.11 | |
Vanguard Growth ETF (VUG) | 6.5 | $11M | 33k | 320.89 | |
Vanguard S&p 500 Etf idx (VOO) | 5.2 | $8.4M | 19k | 436.60 | |
U.S. Bancorp (USB) | 3.7 | $6.0M | 106k | 56.17 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $5.8M | 71k | 81.25 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $5.5M | 43k | 129.20 | |
Dimensional Etf Trust (DFAC) | 3.1 | $4.9M | 169k | 28.97 | |
Schwab U S Broad Market ETF (SCHB) | 2.8 | $4.6M | 41k | 113.01 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.3 | $3.6M | 24k | 150.33 | |
iShares Russell 3000 Index (IWV) | 2.3 | $3.6M | 13k | 277.51 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.2 | $3.5M | 14k | 254.59 | |
iShares S&P 500 Index (IVV) | 2.1 | $3.3M | 6.9k | 477.04 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $2.3M | 10k | 226.00 | |
Dimensional Etf Trust (DFUS) | 1.4 | $2.3M | 44k | 51.70 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $2.2M | 21k | 104.48 | |
Vanguard Small-Cap Value ETF (VBR) | 1.4 | $2.2M | 12k | 178.87 | |
Schwab 1000 Index Etf etf (SCHK) | 1.2 | $2.0M | 42k | 46.59 | |
Dimensional Etf Trust (DFAT) | 1.1 | $1.7M | 37k | 47.53 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $1.7M | 20k | 84.76 | |
Schwab International Equity ETF (SCHF) | 1.0 | $1.5M | 40k | 38.87 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $1.5M | 24k | 63.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.5M | 6.2k | 241.45 | |
Fifth Third Ban (FITB) | 0.9 | $1.5M | 34k | 43.54 | |
iShares S&P 1500 Index Fund (ITOT) | 0.8 | $1.3M | 12k | 106.97 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $1.2M | 13k | 92.79 | |
Microsoft Corporation Put Option (MSFT) | 0.8 | $1.2M | 6.1k | 200.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $1.1M | 11k | 101.52 | |
Cintas Corporation (CTAS) | 0.7 | $1.1M | 2.5k | 443.31 | |
Vanguard REIT ETF (VNQ) | 0.7 | $1.1M | 9.4k | 115.99 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.0M | 17k | 61.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.0M | 20k | 49.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $981k | 20k | 48.87 | |
Dimensional Etf Trust (DFAS) | 0.6 | $966k | 16k | 60.01 | |
iShares Russell 1000 Index (IWB) | 0.6 | $917k | 3.5k | 264.57 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $893k | 13k | 70.95 | |
Amazon (AMZN) | 0.6 | $887k | 266.00 | 3334.59 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $880k | 1.9k | 475.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $858k | 296.00 | 2898.65 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $688k | 4.7k | 145.61 | |
LCNB (LCNB) | 0.4 | $683k | 35k | 19.53 | |
Johnson & Johnson (JNJ) | 0.4 | $676k | 4.0k | 171.05 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $675k | 5.9k | 114.00 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $673k | 7.9k | 84.78 | |
PNC Financial Services (PNC) | 0.4 | $665k | 3.3k | 200.66 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $611k | 8.4k | 73.10 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $595k | 5.2k | 115.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $572k | 5.0k | 114.58 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $547k | 7.7k | 70.79 | |
Abbott Laboratories (ABT) | 0.3 | $528k | 3.8k | 140.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $511k | 4.6k | 112.21 | |
Home Depot (HD) | 0.3 | $491k | 1.2k | 414.70 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $479k | 3.0k | 158.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $478k | 1.7k | 283.01 | |
Visa (V) | 0.3 | $475k | 2.2k | 216.60 | |
Anthem (ELV) | 0.3 | $452k | 975.00 | 463.59 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $437k | 5.3k | 83.02 | |
Danaher Corporation (DHR) | 0.3 | $427k | 1.3k | 328.97 | |
iShares Russell 2000 Index (IWM) | 0.3 | $418k | 1.9k | 222.70 | |
Lowe's Companies (LOW) | 0.3 | $406k | 1.6k | 258.60 | |
Cisco Systems (CSCO) | 0.2 | $398k | 6.3k | 63.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $394k | 3.4k | 116.16 | |
Nextera Energy (NEE) | 0.2 | $394k | 4.2k | 93.36 | |
Intuitive Surgical (ISRG) | 0.2 | $377k | 1.1k | 359.05 | |
Hillenbrand (HI) | 0.2 | $371k | 7.1k | 52.03 | |
Truist Financial Corp equities (TFC) | 0.2 | $363k | 6.2k | 58.59 | |
Illinois Tool Works (ITW) | 0.2 | $354k | 1.4k | 246.86 | |
Walt Disney Company (DIS) | 0.2 | $353k | 2.3k | 154.82 | |
Berkshire Hathaway (BRK.B) | 0.2 | $351k | 1.2k | 299.23 | |
Fidelity Bond Etf (FBND) | 0.2 | $341k | 6.4k | 53.04 | |
Exxon Mobil Corporation (XOM) | 0.2 | $331k | 5.4k | 61.14 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $330k | 2.7k | 122.54 | |
W.W. Grainger (GWW) | 0.2 | $318k | 614.00 | 517.92 | |
Republic Services (RSG) | 0.2 | $315k | 2.3k | 139.26 | |
Marsh & McLennan Companies (MMC) | 0.2 | $309k | 1.8k | 173.99 | |
Pfizer (PFE) | 0.2 | $278k | 4.7k | 58.96 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $276k | 695.00 | 397.12 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $275k | 600.00 | 458.33 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $274k | 3.7k | 74.60 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $268k | 5.3k | 50.42 | |
Intel Corporation (INTC) | 0.2 | $263k | 5.1k | 51.43 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $262k | 3.1k | 83.57 | |
American Financial (AFG) | 0.2 | $262k | 1.9k | 137.46 | |
3M Company (MMM) | 0.2 | $256k | 1.4k | 177.90 | |
McDonald's Corporation (MCD) | 0.2 | $251k | 935.00 | 268.45 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $250k | 2.2k | 114.89 | |
Bristol Myers Squibb (BMY) | 0.2 | $248k | 4.0k | 62.26 | |
Dimensional Etf Trust (DFIV) | 0.2 | $246k | 7.5k | 32.87 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $245k | 2.5k | 98.00 | |
Facebook Inc cl a (META) | 0.1 | $236k | 701.00 | 336.66 | |
Dimensional Etf Trust (DFAX) | 0.1 | $234k | 8.9k | 26.16 | |
Kroger (KR) | 0.1 | $234k | 5.2k | 45.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $230k | 4.5k | 51.05 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $230k | 2.0k | 114.09 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $227k | 4.1k | 55.51 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $226k | 623.00 | 362.76 | |
Automatic Data Processing (ADP) | 0.1 | $226k | 915.00 | 246.99 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $223k | 77.00 | 2896.10 | |
Financial Select Sector SPDR (XLF) | 0.1 | $219k | 5.6k | 39.09 | |
Accenture Plc Cl A Cl A (ACN) | 0.1 | $215k | 519.00 | 414.26 | |
Technology SPDR (XLK) | 0.1 | $214k | 1.2k | 173.84 | |
iShares S&P 100 Index (OEF) | 0.1 | $197k | 900.00 | 218.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $186k | 987.00 | 188.45 | |
Abbvie (ABBV) | 0.1 | $182k | 1.3k | 135.62 | |
Vanguard Health Care ETF (VHT) | 0.1 | $180k | 675.00 | 266.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $176k | 2.2k | 78.89 | |
Tesla Motors (TSLA) | 0.1 | $164k | 155.00 | 1058.06 | |
Comcast Corporation (CMCSA) | 0.1 | $163k | 3.2k | 50.28 | |
NVIDIA Corporation (NVDA) | 0.1 | $162k | 550.00 | 294.55 | |
Energy Select Sector SPDR (XLE) | 0.1 | $161k | 2.9k | 55.42 | |
Oracle Corporation (ORCL) | 0.1 | $159k | 1.8k | 87.31 | |
Raytheon Technologies Corp (RTX) | 0.1 | $151k | 1.8k | 85.89 | |
Coca-Cola Company (KO) | 0.1 | $151k | 2.6k | 59.05 | |
Sanofi-Aventis SA (SNY) | 0.1 | $151k | 3.0k | 50.25 | |
Advanced Micro Devices (AMD) | 0.1 | $148k | 1.0k | 144.11 | |
Edwards Lifesciences (EW) | 0.1 | $144k | 1.1k | 129.85 | |
General Electric (GE) | 0.1 | $143k | 1.5k | 94.33 | |
Honeywell International (HON) | 0.1 | $132k | 632.00 | 208.86 | |
International Business Machines (IBM) | 0.1 | $129k | 965.00 | 133.68 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $128k | 1.6k | 80.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $126k | 1.0k | 122.93 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $123k | 483.00 | 254.66 | |
Norfolk Southern (NSC) | 0.1 | $121k | 405.00 | 298.77 | |
Costco Wholesale Corporation (COST) | 0.1 | $120k | 211.00 | 568.72 | |
Unilever (UL) | 0.1 | $118k | 2.2k | 53.64 | |
Broadridge Financial Solutions (BR) | 0.1 | $110k | 602.00 | 182.72 | |
Concentrix Corp (CNXC) | 0.1 | $106k | 592.00 | 179.05 | |
Walgreen Boots Alliance (WBA) | 0.1 | $103k | 2.0k | 52.15 | |
Merck & Co (MRK) | 0.1 | $100k | 1.3k | 76.51 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $100k | 2.0k | 50.81 | |
United Parcel Service (UPS) | 0.1 | $99k | 463.00 | 213.82 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $98k | 6.3k | 15.45 | |
General Motors Company (GM) | 0.1 | $97k | 1.7k | 58.40 | |
CVS Caremark Corporation (CVS) | 0.1 | $97k | 942.00 | 102.97 | |
At&t (T) | 0.1 | $94k | 3.8k | 24.63 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $93k | 1.3k | 73.52 | |
Carrier Global Corporation (CARR) | 0.1 | $93k | 1.7k | 54.10 | |
Amgen (AMGN) | 0.1 | $92k | 409.00 | 224.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $92k | 1.7k | 54.12 | |
Global X Fds fintec thmatic (FINX) | 0.1 | $91k | 2.3k | 40.14 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $91k | 750.00 | 121.33 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $90k | 1.5k | 59.76 | |
salesforce (CRM) | 0.1 | $89k | 352.00 | 252.84 | |
Thermo Fisher Scientific (TMO) | 0.1 | $89k | 133.00 | 669.17 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $89k | 535.00 | 166.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $88k | 1.2k | 76.39 | |
Eli Lilly & Co. (LLY) | 0.1 | $88k | 320.00 | 275.00 | |
Vanguard Total Bond Market Index | 0.1 | $86k | 47k | 1.82 | |
Aon (AON) | 0.1 | $84k | 280.00 | 300.00 | |
American Electric Power Company (AEP) | 0.1 | $83k | 933.00 | 88.96 | |
Sherwin-Williams Company (SHW) | 0.1 | $82k | 234.00 | 350.43 | |
Pepsi (PEP) | 0.1 | $82k | 472.00 | 173.73 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $81k | 287.00 | 282.23 | |
SPDR Gold Trust (GLD) | 0.1 | $81k | 475.00 | 170.53 | |
Qualcomm (QCOM) | 0.0 | $80k | 436.00 | 183.49 | |
Union Pacific Corporation (UNP) | 0.0 | $79k | 315.00 | 250.79 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $79k | 2.2k | 36.41 | |
MasterCard Incorporated (MA) | 0.0 | $78k | 216.00 | 361.11 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $77k | 1.7k | 45.54 | |
Novartis (NVS) | 0.0 | $77k | 876.00 | 87.90 | |
American Express Company (AXP) | 0.0 | $76k | 462.00 | 164.50 | |
Verizon Communications (VZ) | 0.0 | $75k | 1.4k | 51.94 | |
Otis Worldwide Corp (OTIS) | 0.0 | $75k | 862.00 | 87.01 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $75k | 690.00 | 108.70 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $75k | 479.00 | 156.58 | |
Duke Energy (DUK) | 0.0 | $75k | 717.00 | 104.60 | |
Wal-Mart Stores (WMT) | 0.0 | $74k | 509.00 | 145.38 | |
Hess (HES) | 0.0 | $71k | 959.00 | 74.04 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $70k | 651.00 | 107.53 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $70k | 2.9k | 24.50 | |
SYNNEX Corporation (SNX) | 0.0 | $68k | 592.00 | 114.86 | |
Baxter International (BAX) | 0.0 | $68k | 792.00 | 85.86 | |
TJX Companies (TJX) | 0.0 | $67k | 886.00 | 75.62 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $67k | 621.00 | 107.89 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $66k | 1.6k | 41.90 | |
Goldman Sachs (GS) | 0.0 | $65k | 169.00 | 384.62 | |
Parker-Hannifin Corporation (PH) | 0.0 | $64k | 200.00 | 320.00 | |
Park-Ohio Holdings (PKOH) | 0.0 | $64k | 3.0k | 21.33 | |
Delta Air Lines (DAL) | 0.0 | $63k | 1.6k | 39.06 | |
SPDR S&P Dividend (SDY) | 0.0 | $62k | 477.00 | 129.98 | |
Stanley Black & Decker (SWK) | 0.0 | $61k | 326.00 | 187.12 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $61k | 334.00 | 182.63 | |
Chubb (CB) | 0.0 | $60k | 308.00 | 194.81 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $60k | 300.00 | 200.00 | |
Chevron Corporation (CVX) | 0.0 | $60k | 511.00 | 117.42 | |
Intercontinental Exchange (ICE) | 0.0 | $57k | 414.00 | 137.68 | |
Rockwell Automation (ROK) | 0.0 | $57k | 163.00 | 349.69 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $57k | 143.00 | 398.60 | |
Emerson Electric (EMR) | 0.0 | $56k | 607.00 | 92.26 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $56k | 650.00 | 86.15 | |
Starbucks Corporation (SBUX) | 0.0 | $55k | 470.00 | 117.02 | |
UnitedHealth (UNH) | 0.0 | $55k | 110.00 | 500.00 | |
Ford Motor Company (F) | 0.0 | $55k | 2.6k | 20.91 | |
CSX Corporation (CSX) | 0.0 | $54k | 1.4k | 37.79 | |
Lockheed Martin Corporation (LMT) | 0.0 | $54k | 153.00 | 352.94 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $54k | 1.3k | 40.60 | |
Roku (ROKU) | 0.0 | $54k | 235.00 | 229.79 | |
Medtronic (MDT) | 0.0 | $53k | 516.00 | 102.71 | |
Insight Enterprises (NSIT) | 0.0 | $53k | 500.00 | 106.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $53k | 255.00 | 207.84 | |
Nike (NKE) | 0.0 | $50k | 302.00 | 165.56 | |
Omega Healthcare Investors (OHI) | 0.0 | $49k | 1.6k | 29.75 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $47k | 1.6k | 30.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $47k | 154.00 | 305.19 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $47k | 280.00 | 167.86 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $47k | 1.1k | 43.00 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $46k | 633.00 | 72.67 | |
Eaton (ETN) | 0.0 | $45k | 260.00 | 173.08 | |
Paypal Holdings (PYPL) | 0.0 | $44k | 234.00 | 188.03 | |
Healthcare Tr (HLTC) | 0.0 | $42k | 2.9k | 14.39 | |
PHLD | 0.0 | $42k | 1.3k | 31.51 | |
Celanese Corporation (CE) | 0.0 | $42k | 250.00 | 168.00 | |
Public Service Enterprise (PEG) | 0.0 | $42k | 623.00 | 67.42 | |
Air Products & Chemicals (APD) | 0.0 | $41k | 136.00 | 301.47 | |
MercadoLibre (MELI) | 0.0 | $40k | 30.00 | 1333.33 | |
Dominion Resources (D) | 0.0 | $40k | 513.00 | 77.97 | |
Ecolab (ECL) | 0.0 | $40k | 172.00 | 232.56 | |
Cummins (CMI) | 0.0 | $39k | 177.00 | 220.34 | |
Bank of America Corporation (BAC) | 0.0 | $39k | 867.00 | 44.98 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $39k | 200.00 | 195.00 | |
Moderna (MRNA) | 0.0 | $39k | 155.00 | 251.61 | |
Crown Castle Intl (CCI) | 0.0 | $39k | 185.00 | 210.81 | |
Tri-Continental Corporation (TY) | 0.0 | $38k | 1.2k | 33.04 | |
Becton, Dickinson and (BDX) | 0.0 | $38k | 151.00 | 251.66 | |
Alps Etf sectr div dogs (SDOG) | 0.0 | $38k | 716.00 | 53.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $37k | 478.00 | 77.41 | |
Exelixis (EXEL) | 0.0 | $37k | 2.0k | 18.50 | |
Service Corporation International (SCI) | 0.0 | $35k | 500.00 | 70.00 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $35k | 1.2k | 29.84 | |
Essential Utils (WTRG) | 0.0 | $34k | 625.00 | 54.40 | |
Xylem (XYL) | 0.0 | $34k | 285.00 | 119.30 | |
Southwest Airlines (LUV) | 0.0 | $33k | 780.00 | 42.31 | |
AmerisourceBergen (COR) | 0.0 | $33k | 250.00 | 132.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $33k | 750.00 | 44.00 | |
Wec Energy Group (WEC) | 0.0 | $33k | 342.00 | 96.49 | |
Enbridge (ENB) | 0.0 | $33k | 839.00 | 39.33 | |
Schlumberger (SLB) | 0.0 | $32k | 1.1k | 29.71 | |
Constellation Brands (STZ) | 0.0 | $32k | 129.00 | 248.06 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $32k | 841.00 | 38.05 | |
Icon (ICLR) | 0.0 | $31k | 100.00 | 310.00 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $31k | 183.00 | 169.40 | |
Ishares Tr (DMXF) | 0.0 | $30k | 433.00 | 69.28 | |
Wolfspeed (WOLF) | 0.0 | $30k | 265.00 | 113.21 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $29k | 285.00 | 101.75 | |
Essex Property Trust (ESS) | 0.0 | $28k | 80.00 | 350.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $28k | 800.00 | 35.00 | |
Citizens Financial Group, Inc equity (CFG.PD) | 0.0 | $28k | 1.0k | 28.00 | |
Southern Company (SO) | 0.0 | $28k | 413.00 | 67.80 | |
Stryker Corporation (SYK) | 0.0 | $27k | 102.00 | 264.71 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $27k | 200.00 | 135.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $26k | 258.00 | 100.78 | |
STMicroelectronics (STM) | 0.0 | $26k | 525.00 | 49.52 | |
American Tower Reit (AMT) | 0.0 | $25k | 85.00 | 294.12 | |
Nextera Energy Partners (NEP) | 0.0 | $25k | 300.00 | 83.33 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $25k | 594.00 | 42.09 | |
Dollar Tree (DLTR) | 0.0 | $24k | 171.00 | 140.35 | |
Square Inc cl a (SQ) | 0.0 | $24k | 151.00 | 158.94 | |
Eastman Chemical Company (EMN) | 0.0 | $24k | 200.00 | 120.00 | |
Lam Research Corporation (LRCX) | 0.0 | $24k | 33.00 | 727.27 | |
Discover Financial Services (DFS) | 0.0 | $24k | 208.00 | 115.38 | |
Condor Hospitality reit | 0.0 | $24k | 3.0k | 7.96 | |
Marathon Petroleum Corp (MPC) | 0.0 | $23k | 360.00 | 63.89 | |
State Auto Financial | 0.0 | $23k | 450.00 | 51.11 | |
First Financial Ban (FFBC) | 0.0 | $22k | 886.00 | 24.83 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $22k | 400.00 | 55.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $21k | 500.00 | 42.00 | |
Netflix (NFLX) | 0.0 | $21k | 35.00 | 600.00 | |
Alibaba Group Holding (BABA) | 0.0 | $21k | 175.00 | 120.00 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $21k | 340.00 | 61.76 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $20k | 600.00 | 33.33 | |
Waste Management (WM) | 0.0 | $19k | 111.00 | 171.17 | |
Servicenow (NOW) | 0.0 | $19k | 30.00 | 633.33 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.0 | $19k | 300.00 | 63.33 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $18k | 112.00 | 160.71 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 80.00 | 225.00 | |
SYSCO Corporation (SYY) | 0.0 | $18k | 233.00 | 77.25 | |
Centene Corporation (CNC) | 0.0 | $18k | 216.00 | 83.33 | |
iShares Silver Trust (SLV) | 0.0 | $17k | 811.00 | 20.96 | |
Broadcom (AVGO) | 0.0 | $17k | 26.00 | 653.85 | |
United Rentals (URI) | 0.0 | $17k | 50.00 | 340.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $17k | 200.00 | 85.00 | |
Philip Morris International (PM) | 0.0 | $17k | 174.00 | 97.70 | |
Newell Rubbermaid (NWL) | 0.0 | $16k | 713.00 | 22.44 | |
Principal Financial (PFG) | 0.0 | $16k | 227.00 | 70.48 | |
FedEx Corporation (FDX) | 0.0 | $16k | 64.00 | 250.00 | |
J.M. Smucker Company (SJM) | 0.0 | $16k | 121.00 | 132.23 | |
Dupont De Nemours (DD) | 0.0 | $16k | 194.00 | 82.47 | |
Sirius Xm Holdings (SIRI) | 0.0 | $16k | 2.6k | 6.27 | |
Evoqua Water Technologies Corp | 0.0 | $15k | 327.00 | 45.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $15k | 53.00 | 283.02 | |
Toyota Motor Corporation (TM) | 0.0 | $15k | 81.00 | 185.19 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $15k | 50.00 | 300.00 | |
General Dynamics Corporation (GD) | 0.0 | $15k | 70.00 | 214.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 89.00 | 168.54 | |
Williams-Sonoma (WSM) | 0.0 | $14k | 83.00 | 168.67 | |
Williams Companies (WMB) | 0.0 | $14k | 533.00 | 26.27 | |
General Mills (GIS) | 0.0 | $13k | 186.00 | 69.89 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $13k | 225.00 | 57.78 | |
Ameriprise Financial (AMP) | 0.0 | $13k | 43.00 | 302.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 89.00 | 146.07 | |
Phreesia (PHR) | 0.0 | $12k | 289.00 | 41.52 | |
Dolby Laboratories (DLB) | 0.0 | $12k | 125.00 | 96.00 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $12k | 150.00 | 80.00 | |
Cigna Corp (CI) | 0.0 | $12k | 51.00 | 235.29 | |
Cardinal Health (CAH) | 0.0 | $12k | 239.00 | 50.21 | |
Northstar Healthcare Income Reit (NHHS) | 0.0 | $12k | 2.9k | 4.08 | |
BlackRock (BLK) | 0.0 | $11k | 12.00 | 916.67 | |
Franco-Nevada Corporation (FNV) | 0.0 | $11k | 80.00 | 137.50 | |
Quantumscape Corp (QS) | 0.0 | $11k | 500.00 | 22.00 | |
Nutrien (NTR) | 0.0 | $11k | 150.00 | 73.33 | |
Dow (DOW) | 0.0 | $10k | 175.00 | 57.14 | |
Analog Devices (ADI) | 0.0 | $10k | 58.00 | 172.41 | |
Wipro (WIT) | 0.0 | $10k | 1.0k | 10.00 | |
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) | 0.0 | $10k | 91.00 | 109.89 | |
Dover Corporation (DOV) | 0.0 | $10k | 56.00 | 178.57 | |
Ares Capital Corporation (ARCC) | 0.0 | $10k | 466.00 | 21.46 | |
Y Mabs Therapeutics (YMAB) | 0.0 | $9.0k | 525.00 | 17.14 | |
Lithia Motors Inc Class A Cl A (LAD) | 0.0 | $9.0k | 31.00 | 290.32 | |
Allstate Corporation (ALL) | 0.0 | $9.0k | 75.00 | 120.00 | |
Roper Industries (ROP) | 0.0 | $9.0k | 18.00 | 500.00 | |
Cirrus Logic (CRUS) | 0.0 | $9.0k | 100.00 | 90.00 | |
stock | 0.0 | $9.0k | 80.00 | 112.50 | |
Mirati Therapeutics | 0.0 | $9.0k | 60.00 | 150.00 | |
Kraneshares Msci All China Etf international large cap (KURE) | 0.0 | $9.0k | 300.00 | 30.00 | |
PPG Industries (PPG) | 0.0 | $9.0k | 52.00 | 173.08 | |
Corteva (CTVA) | 0.0 | $9.0k | 188.00 | 47.87 | |
iShares Gold Trust (IAU) | 0.0 | $9.0k | 256.00 | 35.16 | |
Macy's (M) | 0.0 | $8.0k | 300.00 | 26.67 | |
Wells Fargo & Company (WFC) | 0.0 | $8.0k | 175.00 | 45.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 91.00 | 87.91 | |
T Rowe Price Etf Inc Price Blue (TCHP) | 0.0 | $8.0k | 250.00 | 32.00 | |
Coinbase Global Cl A Ord Cl A (COIN) | 0.0 | $8.0k | 31.00 | 258.06 | |
L3harris Technologies (LHX) | 0.0 | $8.0k | 37.00 | 216.22 | |
Alcon (ALC) | 0.0 | $8.0k | 87.00 | 91.95 | |
Viatris (VTRS) | 0.0 | $7.0k | 531.00 | 13.18 | |
Travel Leisure Ord (TNL) | 0.0 | $7.0k | 135.00 | 51.85 | |
Brown-Forman Corporation (BF.B) | 0.0 | $7.0k | 96.00 | 72.92 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $7.0k | 94.00 | 74.47 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $7.0k | 43.00 | 162.79 | |
D Spdr Series Trust (XHE) | 0.0 | $7.0k | 56.00 | 125.00 | |
Phillips 66 (PSX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Tusimple Hldgs (TSPH) | 0.0 | $7.0k | 200.00 | 35.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.0k | 73.00 | 95.89 | |
Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 117.00 | 51.28 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $6.0k | 10.00 | 600.00 | |
Altria (MO) | 0.0 | $5.0k | 112.00 | 44.64 | |
Regions Financial Corporation (RF) | 0.0 | $5.0k | 248.00 | 20.16 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $5.0k | 76.00 | 65.79 | |
Zimmer Holdings (ZBH) | 0.0 | $5.0k | 43.00 | 116.28 | |
Illumina (ILMN) | 0.0 | $5.0k | 12.00 | 416.67 | |
American Eagle Outfitters (AEO) | 0.0 | $5.0k | 200.00 | 25.00 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $5.0k | 800.00 | 6.25 | |
Proto Labs (PRLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Global X Fds glb x lithium (LIT) | 0.0 | $5.0k | 64.00 | 78.12 | |
Wabtec Corporation (WAB) | 0.0 | $5.0k | 51.00 | 98.04 | |
Citigroup (C) | 0.0 | $5.0k | 82.00 | 60.98 | |
ConocoPhillips (COP) | 0.0 | $5.0k | 72.00 | 69.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 315.00 | 15.87 | |
Amplify Etf Tr cmn (BATT) | 0.0 | $5.0k | 286.00 | 17.48 | |
Organon & Co (OGN) | 0.0 | $4.0k | 129.00 | 31.01 | |
Linde | 0.0 | $4.0k | 11.00 | 363.64 | |
Intuit (INTU) | 0.0 | $4.0k | 6.00 | 666.67 | |
Hanesbrands (HBI) | 0.0 | $4.0k | 250.00 | 16.00 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
Silvergate Capital Cl A Ord (SICP) | 0.0 | $4.0k | 25.00 | 160.00 | |
Cdk Global Inc equities | 0.0 | $4.0k | 90.00 | 44.44 | |
Hp (HPQ) | 0.0 | $4.0k | 110.00 | 36.36 | |
JPX Global (JPEX) | 0.0 | $3.0k | 92k | 0.03 | |
Microvision Inc Del (MVIS) | 0.0 | $3.0k | 681.00 | 4.41 | |
Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.0k | 181.00 | 16.57 | |
Epr Properties (EPR) | 0.0 | $3.0k | 53.00 | 56.60 | |
Gilead Sciences (GILD) | 0.0 | $3.0k | 37.00 | 81.08 | |
Morgan Stanley (MS) | 0.0 | $3.0k | 33.00 | 90.91 | |
Target Corporation (TGT) | 0.0 | $3.0k | 11.00 | 272.73 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 11.00 | 272.73 | |
ConAgra Foods (CAG) | 0.0 | $3.0k | 100.00 | 30.00 | |
Enterprise Products Partners (EPD) | 0.0 | $3.0k | 125.00 | 24.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $3.0k | 16.00 | 187.50 | |
Prologis (PLD) | 0.0 | $3.0k | 16.00 | 187.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 4.00 | 750.00 | |
Prudential Financial (PRU) | 0.0 | $3.0k | 26.00 | 115.38 | |
Ingersoll Rand (IR) | 0.0 | $3.0k | 52.00 | 57.69 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 22.00 | 136.36 | |
Chemours (CC) | 0.0 | $3.0k | 88.00 | 34.09 | |
Peak (DOC) | 0.0 | $3.0k | 71.00 | 42.25 | |
Lordstown Motors | 0.0 | $2.0k | 586.00 | 3.41 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 36.00 | 55.56 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 107.00 | 18.69 | |
Exelon Corporation (EXC) | 0.0 | $2.0k | 28.00 | 71.43 | |
Global Payments (GPN) | 0.0 | $2.0k | 17.00 | 117.65 | |
AFLAC Incorporated (AFL) | 0.0 | $2.0k | 26.00 | 76.92 | |
Marriott International (MAR) | 0.0 | $2.0k | 12.00 | 166.67 | |
Boeing Company (BA) | 0.0 | $2.0k | 11.00 | 181.82 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 22.00 | 90.91 | |
Mid-America Apartment (MAA) | 0.0 | $2.0k | 7.00 | 285.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.0k | 20.00 | 100.00 | |
CME Group Inc Class A Cl A (CME) | 0.0 | $2.0k | 8.00 | 250.00 | |
Moody's Corporation (MCO) | 0.0 | $2.0k | 5.00 | 400.00 | |
Copart (CPRT) | 0.0 | $2.0k | 10.00 | 200.00 | |
Xilinx | 0.0 | $2.0k | 10.00 | 200.00 | |
Synopsys (SNPS) | 0.0 | $2.0k | 5.00 | 400.00 | |
Dollar General (DG) | 0.0 | $2.0k | 8.00 | 250.00 | |
HealthWarehouse (HEWA) | 0.0 | $2.0k | 10k | 0.20 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 100.00 | 20.00 | |
Equinix (EQIX) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $2.0k | 500.00 | 4.00 | |
S&p Global (SPGI) | 0.0 | $2.0k | 5.00 | 400.00 | |
Turquoise Hill Resources | 0.0 | $2.0k | 125.00 | 16.00 | |
Estee Lauder Companies Inc Class A Cl A (EL) | 0.0 | $2.0k | 6.00 | 333.33 | |
eBay (EBAY) | 0.0 | $2.0k | 23.00 | 86.96 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.0k | 15.00 | 133.33 | |
Micron Technology (MU) | 0.0 | $2.0k | 24.00 | 83.33 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 248.00 | 8.06 | |
Opendoor Technologies (OPEN) | 0.0 | $2.0k | 155.00 | 12.90 | |
Amarin Corporation (AMRN) | 0.0 | $2.0k | 490.00 | 4.08 | |
Urogen Pharma (URGN) | 0.0 | $1.0k | 145.00 | 6.90 | |
Telefonica (TEF) | 0.0 | $1.0k | 118.00 | 8.47 | |
Lumen Technologies (LUMN) | 0.0 | $1.0k | 52.00 | 19.23 | |
Loews Corporation (L) | 0.0 | $1.0k | 18.00 | 55.56 | |
Resideo Technologies (REZI) | 0.0 | $1.0k | 24.00 | 41.67 | |
Amphenol Corporation (APH) | 0.0 | $1.0k | 15.00 | 66.67 | |
Cerner Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 28.00 | 35.71 | |
Weyerhaeuser Company (WY) | 0.0 | $1.0k | 19.00 | 52.63 | |
Vornado Realty Trust (VNO) | 0.0 | $1.0k | 19.00 | 52.63 | |
Activision Blizzard | 0.0 | $1.0k | 14.00 | 71.43 | |
Oneok (OKE) | 0.0 | $1.0k | 14.00 | 71.43 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 14.00 | 71.43 | |
Hldgs (UAL) | 0.0 | $1.0k | 13.00 | 76.92 | |
0.0 | $1.0k | 13.00 | 76.92 | ||
Digital Realty Trust (DLR) | 0.0 | $1.0k | 6.00 | 166.67 | |
T. Rowe Price (TROW) | 0.0 | $1.0k | 6.00 | 166.67 | |
Trimble Navigation (TRMB) | 0.0 | $1.0k | 6.00 | 166.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 6.00 | 166.67 | |
Tyson Foods (TSN) | 0.0 | $1.0k | 6.00 | 166.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 6.00 | 166.67 | |
Euronet Worldwide (EEFT) | 0.0 | $1.0k | 6.00 | 166.67 | |
Church & Dwight (CHD) | 0.0 | $1.0k | 6.00 | 166.67 | |
Ball Corporation (BALL) | 0.0 | $1.0k | 6.00 | 166.67 | |
Keysight Technologies (KEYS) | 0.0 | $1.0k | 6.00 | 166.67 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.0k | 6.00 | 166.67 | |
Trane Technologies (TT) | 0.0 | $1.0k | 6.00 | 166.67 | |
Progressive Corporation (PGR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 11.00 | 90.91 | |
State Street Corporation (STT) | 0.0 | $1.0k | 11.00 | 90.91 | |
Lennar Corporation (LEN) | 0.0 | $1.0k | 11.00 | 90.91 | |
Fortive (FTV) | 0.0 | $1.0k | 11.00 | 90.91 | |
Ihs Markit | 0.0 | $1.0k | 11.00 | 90.91 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0k | 5.00 | 200.00 | |
Equifax (EFX) | 0.0 | $1.0k | 4.00 | 250.00 | |
M&T Bank Corporation (MTB) | 0.0 | $1.0k | 5.00 | 200.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 5.00 | 200.00 | |
ResMed (RMD) | 0.0 | $1.0k | 2.00 | 500.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Microchip Technology (MCHP) | 0.0 | $1.0k | 16.00 | 62.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 2.00 | 500.00 | |
Paychex (PAYX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Public Storage (PSA) | 0.0 | $1.0k | 4.00 | 250.00 | |
Travelers Companies (TRV) | 0.0 | $1.0k | 4.00 | 250.00 | |
Zebra Technologies (ZBRA) | 0.0 | $1.0k | 2.00 | 500.00 | |
Ross Stores (ROST) | 0.0 | $1.0k | 5.00 | 200.00 | |
SVB Financial (SIVBQ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0k | 8.00 | 125.00 | |
Waters Corporation (WAT) | 0.0 | $1.0k | 2.00 | 500.00 | |
Yum! Brands (YUM) | 0.0 | $1.0k | 8.00 | 125.00 | |
McKesson Corporation (MCK) | 0.0 | $1.0k | 5.00 | 200.00 | |
Capital One Financial (COF) | 0.0 | $1.0k | 8.00 | 125.00 | |
Deere & Company (DE) | 0.0 | $1.0k | 2.00 | 500.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Msci (MSCI) | 0.0 | $1.0k | 2.00 | 500.00 | |
Discovery Communications | 0.0 | $1.0k | 50.00 | 20.00 | |
AvalonBay Communities (AVB) | 0.0 | $1.0k | 2.00 | 500.00 | |
Xcel Energy (XEL) | 0.0 | $1.0k | 16.00 | 62.50 | |
Verisk Analytics (VRSK) | 0.0 | $1.0k | 5.00 | 200.00 | |
Entergy Corporation (ETR) | 0.0 | $1.0k | 5.00 | 200.00 | |
Align Technology (ALGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
Boston Beer Company (SAM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Tyler Technologies (TYL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Realty Income (O) | 0.0 | $1.0k | 8.00 | 125.00 | |
Ametek (AME) | 0.0 | $1.0k | 4.00 | 250.00 | |
Dex (DXCM) | 0.0 | $1.0k | 2.00 | 500.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.0k | 4.00 | 250.00 | |
American Water Works (AWK) | 0.0 | $1.0k | 5.00 | 200.00 | |
Fortinet (FTNT) | 0.0 | $1.0k | 4.00 | 250.00 | |
O'reilly Automotive (ORLY) | 0.0 | $1.0k | 2.00 | 500.00 | |
Motorola Solutions (MSI) | 0.0 | $1.0k | 5.00 | 200.00 | |
Hca Holdings (HCA) | 0.0 | $1.0k | 5.00 | 200.00 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.0k | 4.00 | 250.00 | |
Metropcs Communications (TMUS) | 0.0 | $1.0k | 5.00 | 200.00 | |
Synchrony Financial (SYF) | 0.0 | $1.0k | 16.00 | 62.50 | |
Bio-techne Corporation (TECH) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.0k | 25.00 | 40.00 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 8.00 | 125.00 | |
Iqvia Holdings (IQV) | 0.0 | $1.0k | 5.00 | 200.00 | |
Match Group (MTCH) | 0.0 | $1.0k | 4.00 | 250.00 | |
Ansys (ANSS) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Hartford Financial Services (HIG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Fidelity National Information Services (FIS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Northern Trust Corporation (NTRS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Martin Marietta Materials (MLM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Autodesk (ADSK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Nucor Corporation (NUE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Verisign (VRSN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Gartner (IT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Edison International (EIX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Humana (HUM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $999.999900 | 3.00 | 333.33 | |
West Pharmaceutical Services (WST) | 0.0 | $999.999900 | 3.00 | 333.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Albemarle Corporation (ALB) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Simon Property (SPG) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Te Connectivity Ltd for (TEL) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Sba Communications Corp (SBAC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Caterpillar (CAT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
V.F. Corporation (VFC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
D.R. Horton (DHI) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Paccar (PCAR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Godaddy Inc cl a (GDDY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Consolidated Edison (ED) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Atmos Energy Corporation (ATO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Devon Energy Corporation (DVN) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Teradata Corporation (TDC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Halliburton Company (HAL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
NCR Corporation (VYX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
MetLife (MET) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Vodafone Group New Adr F (VOD) | 0.0 | $999.999000 | 90.00 | 11.11 | |
Kraft Heinz (KHC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $999.998200 | 41.00 | 24.39 | |
Innovage Hldg Corp (INNV) | 0.0 | $999.997800 | 289.00 | 3.46 | |
Northwest Biotherapeutics In (NWBO) | 0.0 | $999.950000 | 1.8k | 0.57 | |
BP (BP) | 0.0 | $0 | 16.00 | 0.00 | |
Lear Corporation (LEA) | 0.0 | $0 | 1.00 | 0.00 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $0 | 2.00 | 0.00 | |
Western Union Company (WU) | 0.0 | $0 | 22.00 | 0.00 | |
Lincoln National Corporation (LNC) | 0.0 | $0 | 1.00 | 0.00 | |
People's United Financial | 0.0 | $0 | 24.00 | 0.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $0 | 9.00 | 0.00 | |
Incyte Corporation (INCY) | 0.0 | $0 | 3.00 | 0.00 | |
Pulte (PHM) | 0.0 | $0 | 3.00 | 0.00 | |
FirstEnergy (FE) | 0.0 | $0 | 10.00 | 0.00 | |
Carnival Corporation (CCL) | 0.0 | $0 | 8.00 | 0.00 | |
Citrix Systems | 0.0 | $0 | 2.00 | 0.00 | |
Franklin Resources (BEN) | 0.0 | $0 | 5.00 | 0.00 | |
Host Hotels & Resorts (HST) | 0.0 | $0 | 9.00 | 0.00 | |
NetApp (NTAP) | 0.0 | $0 | 3.00 | 0.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $0 | 6.00 | 0.00 | |
Nordstrom (JWN) | 0.0 | $0 | 11.00 | 0.00 | |
Nu Skin Enterprises Inc Class A Cl A (NUS) | 0.0 | $0 | 3.00 | 0.00 | |
Akamai Technologies (AKAM) | 0.0 | $0 | 3.00 | 0.00 | |
Electronic Arts (EA) | 0.0 | $0 | 2.00 | 0.00 | |
Comerica Incorporated (CMA) | 0.0 | $0 | 3.00 | 0.00 | |
Las Vegas Sands (LVS) | 0.0 | $0 | 3.00 | 0.00 | |
ACI Worldwide (ACIW) | 0.0 | $0 | 8.00 | 0.00 | |
DaVita (DVA) | 0.0 | $0 | 4.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $0 | 2.00 | 0.00 | |
Mohawk Industries (MHK) | 0.0 | $0 | 2.00 | 0.00 | |
Universal Health Services (UHS) | 0.0 | $0 | 1.00 | 0.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $0 | 12.00 | 0.00 | |
Haemonetics Corporation (HAE) | 0.0 | $0 | 5.00 | 0.00 | |
Campbell Soup Company (CPB) | 0.0 | $0 | 4.00 | 0.00 | |
Callaway Golf Company (MODG) | 0.0 | $0 | 9.00 | 0.00 | |
AGCO Corporation (AGCO) | 0.0 | $0 | 4.00 | 0.00 | |
Apple Put Option (AAPL) | 0.0 | $0 | 25k | 0.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 17.00 | 0.00 | |
John Wiley & Sons (WLY) | 0.0 | $0 | 5.00 | 0.00 | |
Biogen Idec (BIIB) | 0.0 | $0 | 1.00 | 0.00 | |
Canadian Pacific Railway | 0.0 | $0 | 1.00 | 0.00 | |
Henry Schein (HSIC) | 0.0 | $0 | 3.00 | 0.00 | |
EOG Resources (EOG) | 0.0 | $0 | 5.00 | 0.00 | |
Clorox Company (CLX) | 0.0 | $0 | 1.00 | 0.00 | |
Omni (OMC) | 0.0 | $0 | 5.00 | 0.00 | |
Fiserv (FI) | 0.0 | $0 | 3.00 | 0.00 | |
Sempra Energy (SRE) | 0.0 | $0 | 3.00 | 0.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $0 | 2.00 | 0.00 | |
Umpqua Holdings Corporation | 0.0 | $0 | 7.00 | 0.00 | |
Ventas (VTR) | 0.0 | $0 | 5.00 | 0.00 | |
Juniper Networks (JNPR) | 0.0 | $0 | 5.00 | 0.00 | |
Silgan Holdings (SLGN) | 0.0 | $0 | 4.00 | 0.00 | |
Invesco (IVZ) | 0.0 | $0 | 18.00 | 0.00 | |
CF Industries Holdings (CF) | 0.0 | $0 | 3.00 | 0.00 | |
Zions Bancorporation (ZION) | 0.0 | $0 | 3.00 | 0.00 | |
Abiomed | 0.0 | $0 | 1.00 | 0.00 | |
Amedisys (AMED) | 0.0 | $0 | 3.00 | 0.00 | |
Huntsman Corporation (HUN) | 0.0 | $0 | 5.00 | 0.00 | |
International Bancshares Corporation (IBOC) | 0.0 | $0 | 4.00 | 0.00 | |
FMC Corporation (FMC) | 0.0 | $0 | 3.00 | 0.00 | |
Kirby Corporation (KEX) | 0.0 | $0 | 8.00 | 0.00 | |
Terex Corporation (TEX) | 0.0 | $0 | 8.00 | 0.00 | |
Teleflex Incorporated (TFX) | 0.0 | $0 | 1.00 | 0.00 | |
BorgWarner (BWA) | 0.0 | $0 | 6.00 | 0.00 | |
MGM Resorts International. (MGM) | 0.0 | $0 | 3.00 | 0.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $0 | 19.00 | 0.00 | |
Trustmark Corporation (TRMK) | 0.0 | $0 | 5.00 | 0.00 | |
Associated Banc- (ASB) | 0.0 | $0 | 7.00 | 0.00 | |
LHC | 0.0 | $0 | 2.00 | 0.00 | |
Vmware Inc Cl A Cl A | 0.0 | $0 | 3.00 | 0.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $0 | 2.00 | 0.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $0 | 20.00 | 0.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $0 | 3.00 | 0.00 | |
Garmin (GRMN) | 0.0 | $0 | 2.00 | 0.00 | |
Generac Holdings (GNRC) | 0.0 | $0 | 1.00 | 0.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $0 | 19.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $0 | 17.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $0 | 12.00 | 0.00 | |
Hollyfrontier Corp | 0.0 | $0 | 5.00 | 0.00 | |
Expedia (EXPE) | 0.0 | $0 | 1.00 | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $0 | 10.00 | 0.00 | |
Zynga Inc Class A Cl A | 0.0 | $0 | 41.00 | 0.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $0 | 3.00 | 0.00 | |
Mallinckrodt Pub | 0.0 | $0 | 4.00 | 0.00 | |
Coty Inc Cl A (COTY) | 0.0 | $0 | 25.00 | 0.00 | |
Cdw (CDW) | 0.0 | $0 | 2.00 | 0.00 | |
Perrigo Company (PRGO) | 0.0 | $0 | 7.00 | 0.00 | |
Chegg (CHGG) | 0.0 | $0 | 15.00 | 0.00 | |
Commscope Hldg (COMM) | 0.0 | $0 | 24.00 | 0.00 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $0 | 3.00 | 0.00 | |
One Gas (OGS) | 0.0 | $0 | 2.00 | 0.00 | |
Sabre (SABR) | 0.0 | $0 | 33.00 | 0.00 | |
Zendesk | 0.0 | $0 | 3.00 | 0.00 | |
Paycom Software (PAYC) | 0.0 | $0 | 1.00 | 0.00 | |
Sage Therapeutics (SAGE) | 0.0 | $0 | 6.00 | 0.00 | |
Citizens Financial (CFG) | 0.0 | $0 | 3.00 | 0.00 | |
Eversource Energy (ES) | 0.0 | $0 | 4.00 | 0.00 | |
Monster Beverage Corp (MNST) | 0.0 | $0 | 5.00 | 0.00 | |
Etsy (ETSY) | 0.0 | $0 | 2.00 | 0.00 | |
Teladoc (TDOC) | 0.0 | $0 | 2.00 | 0.00 | |
Natera (NTRA) | 0.0 | $0 | 3.00 | 0.00 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $0 | 3.00 | 0.00 | |
Livanova Plc Ord (LIVN) | 0.0 | $0 | 3.00 | 0.00 | |
Performance Food (PFGC) | 0.0 | $0 | 6.00 | 0.00 | |
Willis Towers Watson (WTW) | 0.0 | $0 | 1.00 | 0.00 | |
Dentsply Sirona (XRAY) | 0.0 | $0 | 3.00 | 0.00 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $0 | 8.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 5.00 | 0.00 | |
Alcoa (AA) | 0.0 | $0 | 5.00 | 0.00 | |
Adient (ADNT) | 0.0 | $0 | 6.00 | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 7.00 | 0.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 20.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $0 | 8.00 | 0.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 18.00 | 0.00 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $0 | 10.00 | 0.00 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $0 | 13.00 | 0.00 | |
Schneider National Inc cl b (SNDR) | 0.0 | $0 | 6.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 5.00 | 0.00 | |
Smartsheet Inc Class A Cl A (SMAR) | 0.0 | $0 | 4.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 14.00 | 0.00 | |
Frontdoor (FTDR) | 0.0 | $0 | 8.00 | 0.00 | |
Dell Technologies (DELL) | 0.0 | $0 | 7.00 | 0.00 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $0 | 25.00 | 0.00 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $0 | 4.00 | 0.00 | |
Fox Corp (FOXA) | 0.0 | $0 | 4.00 | 0.00 | |
Steris Plc Ord equities (STE) | 0.0 | $0 | 1.00 | 0.00 | |
Lyft (LYFT) | 0.0 | $0 | 6.00 | 0.00 | |
Micro Focus International | 0.0 | $0 | 10.00 | 0.00 | |
Xerox Corp (XRX) | 0.0 | $0 | 11.00 | 0.00 | |
Nortonlifelock (GEN) | 0.0 | $0 | 10.00 | 0.00 | |
Viacomcbs (PARA) | 0.0 | $0 | 11.00 | 0.00 | |
Reynolds Consumer Prods (REYN) | 0.0 | $0 | 5.00 | 0.00 | |
Apa Corporation (APA) | 0.0 | $0 | 8.00 | 0.00 | |
Digitalocean Hldgs (DOCN) | 0.0 | $0 | 4.00 | 0.00 | |
Electro Energy | 0.0 | $0 | 2.0k | 0.00 |