Cassady Schiller Wealth Management

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
Twitter 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