Cassady Schiller Wealth Management, LLC holdings history

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806 is the total number of securities Cassady Schiller Wealth Management, LLC has owned. The longest Cassady Schiller Wealth Management, LLC has owned a single stock is 8 quarters.

Cassady Schiller Wealth Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTV Vanguard Value ETF887.01%11.67%16.28%Q4 2021Q3 20238
CINF Cincinnati Financial C...880.41%9.83%21.63%Q4 2021Q3 20238
PG Procter & Gamble Co.886.77%8.36%10.13%Q4 2021Q3 20238
VOO Vanguard S&P 500 Etf884.02%5.46%7.19%Q4 2021Q3 20238
VUG Vanguard Growth Etf883.10%4.38%6.34%Q4 2021Q3 20238
USB U.S. Bancorp882.12%2.91%3.59%Q4 2021Q3 20238
DFAC DFA TA US Core Equity 2881.99%2.30%2.95%Q4 2021Q3 20238
VOE Vanguard Mid Cap Value881.86%2.14%2.46%Q4 2021Q3 20238
SCHB Schwab US Broad Market881.79%2.14%2.76%Q4 2021Q3 20238
AAPL Apple, Inc.881.81%2.13%2.68%Q4 2021Q3 20238
TIP Ishares Tips Bond Etf880.12%1.87%3.61%Q4 2021Q3 20238
IWV Ishares Russell 3000881.47%1.73%2.19%Q4 2021Q3 20238
IVV iShares S&P 500 Index881.27%1.52%1.99%Q4 2021Q3 20238
VOT Vanguard Mid Cap Growth881.24%1.47%2.12%Q4 2021Q3 20238
CTAS Cintas Corp.880.68%1.37%1.69%Q4 2021Q3 20238
MSFT Microsoft Corp.881.00%1.14%1.32%Q4 2021Q3 20238
IJS iShares S&P Small-Cap ...880.95%1.13%1.33%Q4 2021Q3 20238
ITW Illinois Tool Works Inc880.21%1.12%1.46%Q4 2021Q3 20238
DFUS DFA Tax-Man US Equity880.89%1.06%1.37%Q4 2021Q3 20238
SCHK Schwab 1000 ETF880.74%0.99%1.22%Q4 2021Q3 20238
VBR Vanguard Small Cap Value880.78%0.98%1.32%Q4 2021Q3 20238
DFAT DFA Tax-Man US Targete...880.78%0.89%1.05%Q4 2021Q3 20238
DFAS DFA Tax-Man US Small-Cap880.45%0.79%0.95%Q4 2021Q3 20238
JNJ Johnson & Johnson880.41%0.76%0.94%Q4 2021Q3 20238
SCHF Schwab International E...880.64%0.75%0.93%Q4 2021Q3 20238
FBND Fidelity Total Bond ETF880.20%0.73%1.10%Q4 2021Q3 20238
VB Vanguard Small Cap880.48%0.72%1.38%Q4 2021Q3 20238
FITB Fifth Third Bancorp880.51%0.70%0.90%Q4 2021Q3 20238
VXUS Vanguard Total Interna...880.59%0.69%0.90%Q4 2021Q3 20238
ADP Auto Data Processing880.14%0.67%0.91%Q4 2021Q3 20238
VTI Vanguard Total Stock880.56%0.65%0.90%Q4 2021Q3 20238
ITOT Ishares Total US Stock880.52%0.62%0.80%Q4 2021Q3 20238
SPY SPDR Trust Series 1880.45%0.56%0.73%Q4 2021Q3 20238
IXUS iShares Core MSCI Tota...880.43%0.55%0.70%Q4 2021Q3 20238
BND Vanguard Bond Index Fund880.31%0.55%1.03%Q4 2021Q3 20238
IWB iShares Russell 1000 ETF880.37%0.53%0.79%Q4 2021Q3 20238
SYY Sysco Corporation880.01%0.52%0.68%Q4 2021Q3 20238
VCIT Vanguard Intermediate ...880.18%0.44%0.75%Q4 2021Q3 20238
VWO Vanguard Emerging Market880.26%0.41%0.61%Q4 2021Q3 20238
XOM Exxon Mobil Corp.880.20%0.39%0.50%Q4 2021Q3 20238
GOOGL Google Inc880.24%0.37%0.52%Q4 2021Q3 20238
VNQ Vanguard Reit880.18%0.36%0.66%Q4 2021Q3 20238
MUB Ishares National Muni880.17%0.35%0.70%Q4 2021Q3 20238
CVX Chevron Corp.880.04%0.35%0.50%Q4 2021Q3 20238
PEP PepsiCo, Inc.880.05%0.34%0.46%Q4 2021Q3 20238
EEM Ishares Msci Emrg Mkt Fd880.10%0.33%0.59%Q4 2021Q3 20238
SLYV SPDR S&P 600 Small Cap...880.28%0.33%0.40%Q4 2021Q3 20238
VEU Vanguard Ftse All World880.11%0.32%0.61%Q4 2021Q3 20238
IWP Ishares Russell Mid Cap880.15%0.32%0.45%Q4 2021Q3 20238
AMZN Amazon Com Inc880.18%0.31%0.53%Q4 2021Q3 20238
VYM Vanguard High Dividend880.25%0.30%0.37%Q4 2021Q3 20238
MINT PIMCO Enhanced Short M...880.04%0.30%0.68%Q4 2021Q3 20238
PNC PNC Financial Services...880.21%0.29%0.40%Q4 2021Q3 20238
ABT Abbott Laboratories880.24%0.29%0.34%Q4 2021Q3 20238
QUAL iShares Edge MSCI USA ...880.23%0.29%0.41%Q4 2021Q3 20238
IJR iShares S&P Small-Cap ...880.21%0.27%0.37%Q4 2021Q3 20238
SCZ iShares MSCI EAFE Smal...880.09%0.24%0.37%Q4 2021Q3 20238
ANTM Elevance Health Inc880.20%0.24%0.29%Q4 2021Q3 20238
JPM JP Morgan Chase & Co.880.20%0.24%0.29%Q4 2021Q3 20238
V Visa Inc880.20%0.23%0.29%Q4 2021Q3 20238
IJH Ishares Core S&P Etf880.20%0.23%0.29%Q4 2021Q3 20238
RSG Republic Services880.18%0.22%0.26%Q4 2021Q3 20238
HI Hillenbrand, Inc.880.20%0.22%0.26%Q4 2021Q3 20238
IWM Ishares Tr Russell 2000880.11%0.22%0.27%Q4 2021Q3 20238
ISRG Intuitive Surgical880.16%0.22%0.28%Q4 2021Q3 20238
ABBV Abbvie Inc880.11%0.21%0.26%Q4 2021Q3 20238
BRKB Berkshire Hathaway B New880.16%0.21%0.27%Q4 2021Q3 20238
XLE Energy Select Sector880.10%0.20%0.41%Q4 2021Q3 20238
GWW Grainger W W Inc880.15%0.20%0.27%Q4 2021Q3 20238
NEE Nextera Energy Inc880.14%0.19%0.24%Q4 2021Q3 20238
DHR Danaher Corp880.14%0.19%0.26%Q4 2021Q3 20238
HD Home Depot, Inc.880.14%0.18%0.30%Q4 2021Q3 20238
LOW Lowe's Companies, Inc.880.15%0.18%0.24%Q4 2021Q3 20238
CSCO Cisco Systems, Inc.880.14%0.17%0.24%Q4 2021Q3 20238
MMC Marsh & Mc Lennan Co880.14%0.16%0.19%Q4 2021Q3 20238
IWR iShares Russell Mid-Ca...880.08%0.16%0.26%Q4 2021Q3 20238
DFA Tax-Man Intl Value880.14%0.16%0.18%Q4 2021Q3 20238
KRE SPDR S&P Regional Bank...880.06%0.16%0.33%Q4 2021Q3 20238
TFC Truist Finl Corp Com880.10%0.15%0.22%Q4 2021Q3 20238
BMY Bristol-Myers Squibb Co.880.11%0.14%0.18%Q4 2021Q3 20238
AGG iShares Core US Aggreg...880.05%0.14%0.25%Q4 2021Q3 20238
MCD McDonald's Corp.880.11%0.14%0.16%Q4 2021Q3 20238
KR Kroger Co.880.12%0.14%0.14%Q4 2021Q3 20238
AFG American Financial Gro...880.11%0.13%0.16%Q4 2021Q3 20238
KO Coca-Cola Co.880.09%0.13%0.15%Q4 2021Q3 20238
DIS Walt Disney Co.880.09%0.13%0.21%Q4 2021Q3 20238
DGRO Ishares Core Dividend880.10%0.12%0.14%Q4 2021Q3 20238
PFE Pfizer, Inc.880.08%0.12%0.17%Q4 2021Q3 20238
HEWA Healthwarehouse.Com880.00%0.00%0.00%Q4 2021Q3 20238
VCSH Vanguard Short Term Cor610.61%1.34%3.46%Q4 2021Q3 20237
SCHV Schwab US Large Cap610.06%0.68%1.10%Q4 2021Q3 20237
SCHG Schwab US Large-Cap Gr...520.01%0.55%0.86%Q4 2021Q3 20237
VEA Vanguard Ftse Developed430.06%0.28%0.60%Q4 2021Q3 20237
HUBB Hubbell Inc770.18%0.26%0.36%Q1 2022Q3 20237
IVW Ishares S&P 500 Growth520.10%0.14%0.25%Q4 2021Q3 20237
SUB Ishares Short Term Ntnl610.02%0.13%0.43%Q4 2021Q3 20237
NOBL Proshares S&P 500 Div610.11%0.12%0.15%Q4 2021Q3 20237
EFV iShares MSCI EAFE Valu...430.09%0.12%0.16%Q4 2021Q3 20237
IEFA iShares Core MSCI EAFE610.07%0.11%0.16%Q4 2021Q3 20237
AEP American Electric Powe...430.05%0.09%0.12%Q4 2021Q3 20237
IWS Ishares Russell Mid Cap430.03%0.09%0.20%Q4 2021Q3 20237
MMM 3m Company430.02%0.08%0.15%Q4 2021Q3 20237
DFA Tax-Man US Mktwd V...661.12%1.25%1.42%Q2 2022Q3 20236
LCNB Lcnb Corp420.04%0.14%0.41%Q4 2021Q3 20236
DFAU DIMENSIONAL US CORE EQ...420.10%0.14%0.24%Q1 2022Q3 20236
VGT Vanguard Information T...420.11%0.13%0.17%Q4 2021Q3 20236
IYW Ishares US Technology420.10%0.12%0.15%Q4 2021Q3 20236
DIA Spdr Dow Jones420.10%0.12%0.14%Q4 2021Q3 20236
OEF iShares S&P 100420.09%0.11%0.12%Q4 2021Q3 20236
GOOG Google Inc420.07%0.10%0.13%Q4 2021Q3 20236
DFA TA World Ex US Cor...420.08%0.10%0.14%Q4 2021Q3 20236
FB Facebook Inc420.04%0.09%0.14%Q4 2021Q3 20236
CSX CSX Corp.420.03%0.08%0.10%Q4 2021Q3 20236
TSLA Tesla Motors Inc510.05%0.08%0.14%Q4 2021Q3 20236
INTC Intel Corp.420.02%0.07%0.16%Q4 2021Q3 20236
T AT&T, Inc.510.02%0.04%0.09%Q4 2021Q3 20236
IMUGENE ORD660.00%0.00%0.00%Q2 2022Q3 20236
NEAR iShares Short Maturity...550.61%1.47%2.33%Q3 2022Q3 20235
EELV Invesco S&P Emerging M...550.15%0.94%1.39%Q3 2022Q3 20235
EFA iShares MSCI EAFE Index410.11%0.49%0.69%Q4 2021Q3 20235
IVE iShares S&P 500/BARRA ...410.04%0.15%0.19%Q4 2021Q3 20235
IWD iShares Russell 1000 V...410.02%0.14%0.27%Q4 2021Q3 20235
IWN iShares Russell 2000 V...410.05%0.11%0.16%Q4 2021Q3 20235
XLK Technology Select Sect...410.08%0.10%0.13%Q4 2021Q3 20235
ORCL Oracle Corp.410.08%0.10%0.13%Q4 2021Q3 20235
MRK Merck & Company, Inc.410.06%0.09%0.12%Q4 2021Q3 20235
NVDA Nvidia Corp410.04%0.09%0.13%Q4 2021Q3 20235
ACN Accenture Plc Cl A410.07%0.09%0.13%Q4 2021Q3 20235
VO Vanguard Mid Cap Etf IV410.07%0.09%0.11%Q4 2021Q3 20235
RTX Raytheon Technologies Ord410.06%0.08%0.09%Q4 2021Q3 20235
CMCSA Comcast Corp.410.06%0.08%0.10%Q4 2021Q3 20235
TXN Texas Instruments Inc410.05%0.08%0.11%Q4 2021Q3 20235
NSC Norfolk Southern Corp.410.06%0.07%0.09%Q4 2021Q3 20235
LLY Eli Lilly & Co.410.05%0.07%0.10%Q4 2021Q3 20235
VHT Vanguard Health Care410.05%0.07%0.11%Q4 2021Q3 20235
COST Costco Whsl Corp New410.05%0.07%0.08%Q4 2021Q3 20235
HES Hess Corporation410.04%0.07%0.08%Q4 2021Q3 20235
IWF Ishares Tr Russell 100...410.03%0.07%0.08%Q4 2021Q3 20235
BIIB Biogen Idec, Inc.410.00%0.07%0.09%Q4 2021Q3 20235
UL Unilever plc410.05%0.06%0.07%Q4 2021Q3 20235
HON Honeywell International410.05%0.06%0.08%Q4 2021Q3 20235
AMD Advanced Micro Devic410.04%0.06%0.09%Q4 2021Q3 20235
General Electric Co.410.04%0.06%0.09%Q4 2021Q3 20235
DVY iShares Select Dividend410.02%0.06%0.08%Q4 2021Q3 20235
EW Edwards Lifesciences Cp410.04%0.06%0.09%Q4 2021Q3 20235
BR Broadridge Finl Solution410.04%0.05%0.07%Q4 2021Q3 20235
SPYG SPDR S&P 500 Growth410.03%0.05%0.08%Q4 2021Q3 20235
PKOH Park-Ohio Holdings Corp410.04%0.05%0.07%Q4 2021Q3 20235
UPS United Parcel Service B410.04%0.05%0.06%Q4 2021Q3 20235
AON Aon PLC410.04%0.05%0.05%Q4 2021Q3 20235
GM General Motors Co410.04%0.05%0.06%Q4 2021Q3 20235
IGSB Ishares Tr Sh Tr Crpor...410.04%0.05%0.06%Q4 2021Q3 20235
CARR Carrier Global Corp-Wi410.04%0.05%0.06%Q4 2021Q3 20235
MA Mastercard Inc410.03%0.05%0.06%Q4 2021Q3 20235
NVS Novartis AG410.04%0.05%0.05%Q4 2021Q3 20235
EMR Emerson Electric Co.410.03%0.05%0.06%Q4 2021Q3 20235
XLF Select Str Financial410.02%0.04%0.13%Q4 2021Q3 20235
IBM International Business...410.02%0.04%0.08%Q4 2021Q3 20235
LAMR Lamar Advertising Co410.04%0.04%0.06%Q4 2021Q3 20235
AMGN Amgen, Inc.410.02%0.04%0.07%Q4 2021Q3 20235
UNH Unitedhealth Group, Inc.410.03%0.04%0.06%Q4 2021Q3 20235
DUK Duke Energy Corp.410.04%0.04%0.05%Q4 2021Q3 20235
UNP Union Pacific Corp410.03%0.04%0.05%Q4 2021Q3 20235
AXP American Express Company410.04%0.04%0.05%Q4 2021Q3 20235
OTIS OTIS Worldwide Corp-Wi410.03%0.04%0.04%Q4 2021Q3 20235
LMT Lockheed Martin Corp410.03%0.04%0.05%Q4 2021Q3 20235
WBA Walgreens Boots Allianc410.01%0.04%0.06%Q4 2021Q3 20235
CRM Salesforce Com410.03%0.04%0.05%Q4 2021Q3 20235
VOOG Vanguard S&P 500 Growt...550.02%0.04%0.12%Q3 2022Q3 20235
WEC Wisconsin Egy Cp Hldg Co410.02%0.04%0.05%Q4 2021Q3 20235
BSV Vanguard Short-Term Bond410.02%0.04%0.08%Q4 2021Q3 20235
PH Parker-Hannifin Corp410.03%0.04%0.04%Q4 2021Q3 20235
IYE iShares U.S. Energy ETF410.03%0.04%0.05%Q4 2021Q3 20235
NSIT Insight Enterprises Inc410.03%0.04%0.04%Q4 2021Q3 20235
HBAN Huntington Bancshares410.02%0.04%0.06%Q4 2021Q3 20235
CB Chubb Corporation410.03%0.04%0.04%Q4 2021Q3 20235
SHW Sherwin Williams Co410.02%0.03%0.05%Q4 2021Q3 20235
WMT Wal-Mart Stores, Inc.410.02%0.03%0.05%Q4 2021Q3 20235
DAL Delta Air Lines, Inc.410.03%0.03%0.04%Q4 2021Q3 20235
SDY Spdr S&P Dividend ETF IV410.03%0.03%0.04%Q4 2021Q3 20235
IWO iShares Russell 2000 G...410.01%0.03%0.04%Q4 2021Q3 20235
CVS CVS Corp.410.02%0.03%0.06%Q4 2021Q3 20235
SNX SYNNEX Corp410.02%0.03%0.04%Q4 2021Q3 20235
GS Goldman Sachs Group410.02%0.03%0.04%Q4 2021Q3 20235
QCOM Qualcomm Inc410.02%0.03%0.05%Q4 2021Q3 20235
IHE iShares US Pharmaceuti...410.02%0.03%0.04%Q4 2021Q3 20235
ICF iShares Cohen & Steers...410.02%0.03%0.05%Q4 2021Q3 20235
IEMG iShares Core MSCI Emer...410.02%0.03%0.05%Q4 2021Q3 20235
CNXC Concentrix Corp Ordina...410.02%0.03%0.06%Q4 2021Q3 20235
VXF Vanguard Extended Market410.02%0.03%0.04%Q4 2021Q3 20235
VBK Vanguard Small Cap410.02%0.03%0.05%Q4 2021Q3 20235
ETN Eaton Corp Plc410.02%0.03%0.03%Q4 2021Q3 20235
ICE Intercontinental Excha...410.02%0.03%0.04%Q4 2021Q3 20235
VIGI Vanguard Intl Div Appr...410.02%0.03%0.03%Q4 2021Q3 20235
QQQ Powershares Qqq TRUST410.02%0.03%0.03%Q4 2021Q3 20235
VZ Verizon Communications...410.02%0.03%0.04%Q4 2021Q3 20235
ROK Rockwell Automation Inc410.02%0.03%0.03%Q4 2021Q3 20235
OHI Omega Healthcare Inves...410.02%0.03%0.03%Q4 2021Q3 20235
SBUX Starbucks Corp410.02%0.03%0.03%Q4 2021Q3 20235
TJX Tjx Companies Inc410.01%0.02%0.04%Q4 2021Q3 20235
COP ConocoPhillips410.00%0.02%0.04%Q4 2021Q3 20235
BAX Baxter International Inc410.02%0.02%0.04%Q4 2021Q3 20235
MPC Marathon Pete Corp410.01%0.02%0.03%Q4 2021Q3 20235
APD Air Products & Chemica...410.02%0.02%0.03%Q4 2021Q3 20235
CMI Cummins Inc410.02%0.02%0.03%Q4 2021Q3 20235
PEG Pub Svc Ent Group Inc410.02%0.02%0.02%Q4 2021Q3 20235
F Ford Motor Company New410.02%0.02%0.03%Q4 2021Q3 20235
CAT Caterpillar Inc410.00%0.02%0.05%Q4 2021Q3 20235
GLD streetTRACKS Gold Shares410.00%0.02%0.05%Q4 2021Q3 20235
RCL Royal Caribbean Crui410.02%0.02%0.03%Q4 2021Q3 20235
SDOG ALPS Sector Dividend D...410.02%0.02%0.02%Q4 2021Q3 20235
NKE Nike Inc410.02%0.02%0.03%Q4 2021Q3 20235
MELI MercadoLibre Inc410.02%0.02%0.02%Q4 2021Q3 20235
MDT Medtronic, Inc.410.01%0.02%0.03%Q4 2021Q3 20235
ENB Enbridge Inc410.01%0.02%0.03%Q4 2021Q3 20235
SCHE Schwab Emerging Market...410.02%0.02%0.02%Q4 2021Q3 20235
WMB Williams Companies410.01%0.02%0.04%Q4 2021Q3 20235
SWK Stanley Black & Decker410.01%0.02%0.04%Q4 2021Q3 20235
SCI Service Corp Internati...410.02%0.02%0.02%Q4 2021Q3 20235
PSX Phillips410.00%0.02%0.03%Q4 2021Q3 20235
SO Southern Co.410.01%0.02%0.02%Q4 2021Q3 20235
IYG iShares US Financial S...410.01%0.02%0.02%Q4 2021Q3 20235
TY Tri Contl Corp410.01%0.02%0.02%Q4 2021Q3 20235
SCHA Schwab US Small Cap ETF410.01%0.02%0.02%Q4 2021Q3 20235
ABC AmerisourceBergen Corp410.01%0.02%0.02%Q4 2021Q3 20235
ECL Ecolab Inc410.01%0.02%0.02%Q4 2021Q3 20235
STZ Constellation Brand410.01%0.02%0.02%Q4 2021Q3 20235
PRF Invesco FTSE RAFI US 1...410.01%0.02%0.02%Q4 2021Q3 20235
HDV Ishares Core High Divi...410.01%0.02%0.02%Q4 2021Q3 20235
WTRG Essential Utilities Inc410.01%0.02%0.02%Q4 2021Q3 20235
LUV Southwest Airlines Co410.01%0.02%0.02%Q4 2021Q3 20235
AVGO Broadcom Ltd410.01%0.01%0.03%Q4 2021Q3 20235
VIG Vanguard Dividend410.01%0.01%0.02%Q4 2021Q3 20235
VT Vanguard Total World410.00%0.01%0.04%Q4 2021Q3 20235
VTEB Vanguard Muni Bnd Tax410.01%0.01%0.02%Q4 2021Q3 20235
MRNA Moderna Inc410.01%0.01%0.02%Q4 2021Q3 20235
BAC Bank of America Corp.410.01%0.01%0.02%Q4 2021Q3 20235
STM STMicroelectronics NV410.01%0.01%0.02%Q4 2021Q3 20235
CIVB Civista Bancshares Inc...410.00%0.01%0.04%Q4 2021Q3 20235
SJM JM Smucker Co.410.01%0.01%0.02%Q4 2021Q3 20235
ROKU Roku Inc410.01%0.01%0.03%Q4 2021Q3 20235
WM Waste Management Inc Del410.01%0.01%0.02%Q4 2021Q3 20235
LQD iShares iBoxx Investme...410.01%0.01%0.02%Q4 2021Q3 20235
BDX Becton Dickinson & Co410.00%0.01%0.02%Q4 2021Q3 20235
CCI Crown Castle Internati...410.00%0.01%0.02%Q4 2021Q3 20235
PYPL Paypal Holdings Inco410.01%0.01%0.03%Q4 2021Q3 20235
DFS Discover Financial Svcs410.01%0.01%0.01%Q4 2021Q3 20235
DOW Dow Inc410.01%0.01%0.01%Q4 2021Q3 20235
CTVA Corteva Inc com410.01%0.01%0.02%Q4 2021Q3 20235
NEP NextEra Energy Partner...410.01%0.01%0.02%Q4 2021Q3 20235
WOLFSPEED ORD410.01%0.01%0.02%Q4 2021Q3 20235
EMN Eastman Chemical Co.410.01%0.01%0.01%Q4 2021Q3 20235
ONEQ Fidelity NASDAQ Compos...410.01%0.01%0.01%Q4 2021Q3 20235
LRCX LAM Research Corp.410.01%0.01%0.01%Q4 2021Q3 20235
CAH Cardinal Health Inc410.01%0.01%0.01%Q4 2021Q3 20235
HE Hawaiian Electric Indu...410.00%0.01%0.01%Q4 2021Q3 20235
AMT American Tower Corp410.01%0.01%0.02%Q4 2021Q3 20235
PFG Principal Financial Grp410.01%0.01%0.01%Q4 2021Q3 20235
BFOR Barrons 400 Etf410.01%0.01%0.01%Q4 2021Q3 20235
FFBC First Finl Bancorp Ohio410.01%0.01%0.01%Q4 2021Q3 20235
DLTR Dollar Tree Inc410.01%0.01%0.01%Q4 2021Q3 20235
GD General Dynamics Corp410.01%0.01%0.01%Q4 2021Q3 20235
HYG iShares iBoxx High Yie...410.01%0.01%0.01%Q4 2021Q3 20235
PM Philip Morris Intl Inc410.01%0.01%0.01%Q4 2021Q3 20235
PPG PPG Industries Inc410.00%0.01%0.01%Q4 2021Q3 20235
NOW ServiceNow Inc410.01%0.01%0.01%Q4 2021Q3 20235
CI Cigna Holding Co410.01%0.01%0.01%Q4 2021Q3 20235
DD EI DuPont de Nemours &...410.01%0.01%0.01%Q4 2021Q3 20235
BABA Alibaba Group Hldg410.01%0.01%0.01%Q4 2021Q3 20235
AMP Ameriprise Financial410.01%0.01%0.01%Q4 2021Q3 20235
TM Toyota Motor Corp.410.01%0.01%0.01%Q4 2021Q3 20235
NFLX Netflix Inc410.00%0.01%0.01%Q4 2021Q3 20235
EWX SPDR S&P Emerging Mark...410.01%0.01%0.01%Q4 2021Q3 20235
MDLZ Mondelez Intl Inc Cl A410.00%0.01%0.01%Q4 2021Q3 20235
KMB Kimberly-Clark Corp410.01%0.01%0.01%Q4 2021Q3 20235
WSM Williams-Sonoma, Inc.410.01%0.01%0.01%Q4 2021Q3 20235
PJP Invesco Dynamic Pharma...410.01%0.01%0.01%Q4 2021Q3 20235
FNV Franco-Nevada Corp410.01%0.01%0.01%Q4 2021Q3 20235
SQ Square Inc410.00%0.01%0.01%Q4 2021Q3 20235
ADI Analog Devices Inc410.00%0.01%0.01%Q4 2021Q3 20235
SLV Ishares Silver TRUST410.00%0.01%0.01%Q4 2021Q3 20235
CPRX Catalyst Pharma Inc410.00%0.01%0.01%Q4 2021Q3 20235
NTR Nutrien Ltd410.01%0.01%0.01%Q4 2021Q3 20235
DLB Dolby Laboratories Inc410.01%0.01%0.01%Q4 2021Q3 20235
GILD Gilead Sciences Inc410.00%0.01%0.01%Q4 2021Q3 20235
BLK Blackrock Inc410.00%0.01%0.01%Q4 2021Q3 20235
DMXF iShares ESG Advanced M...410.00%0.01%0.02%Q4 2021Q3 20235
NorthStar Healthcare I...410.00%0.01%0.01%Q4 2021Q3 20235
BA Boeing Co410.00%0.01%0.01%Q4 2021Q3 20235
SCHW Charles Schwab Corp410.00%0.01%0.01%Q4 2021Q3 20235
PHR Phreesia Inc410.00%0.01%0.01%Q4 2021Q3 20235
ALL Allstate Corporation410.00%0.00%0.01%Q4 2021Q3 20235
TRV The Travelers Companie...410.00%0.00%0.01%Q4 2021Q3 20235
DOV Dover Corporation410.00%0.00%0.01%Q4 2021Q3 20235
REMX VanEck Vectors Rare Ea...410.00%0.00%0.01%Q4 2021Q3 20235
ALC Alcon Inc Ord Shs410.00%0.00%0.01%Q4 2021Q3 20235
ROP Roper Technologies410.00%0.00%0.01%Q4 2021Q3 20235
SIRI Sirius XM Radio, Inc.410.00%0.00%0.01%Q4 2021Q3 20235
LHX L3Harris Technologies Inc410.00%0.00%0.01%Q4 2021Q3 20235
NWL Newell Rubbermaid410.00%0.00%0.01%Q4 2021Q3 20235
QS Quantumscape Corp410.00%0.00%0.01%Q4 2021Q3 20235
BFB Brown-Forman Corp410.00%0.00%0.01%Q4 2021Q3 20235
MRO Marathon Oil Corp.410.00%0.00%0.00%Q4 2021Q3 20235
WIT Wipro Ltd410.00%0.00%0.01%Q4 2021Q3 20235
IYH iShares U.S. Healthcar...410.00%0.00%0.01%Q4 2021Q3 20235
VTRS Mylan Nv410.00%0.00%0.00%Q4 2021Q3 20235
XHE SPDR S&P Health Care E...410.00%0.00%0.00%Q4 2021Q3 20235
WAB Westinghouse Air Brake...410.00%0.00%0.00%Q4 2021Q3 20235
KHC Kraft Heinz Company410.00%0.00%0.00%Q4 2021Q3 20235
TRIP Tripadvisor Inc410.00%0.00%0.00%Q4 2021Q3 20235
MGPI Mgp Ingredients Inc410.00%0.00%0.00%Q4 2021Q3 20235
HRL Hormel Foods Corp410.00%0.00%0.00%Q4 2021Q3 20235
ADSK Autodesk Inc410.00%0.00%0.00%Q4 2021Q3 20235
ZBH Zimmer Biomet Hldgs410.00%0.00%0.00%Q4 2021Q3 20235
RF Regions Financial Corp.410.00%0.00%0.00%Q4 2021Q3 20235
PBW Invesco WilderHill Cle...410.00%0.00%0.00%Q4 2021Q3 20235
WFC Wells Fargo & Co.410.00%0.00%0.01%Q4 2021Q3 20235
BATT Amplify Lithium & Batt...410.00%0.00%0.00%Q4 2021Q3 20235
LIT Global X Lithium & Bat...410.00%0.00%0.00%Q4 2021Q3 20235
PRLB Proto Labs Inc410.00%0.00%0.00%Q4 2021Q3 20235
CCL Carnival Corp410.00%0.00%0.00%Q4 2021Q3 20235
C Citigroup, Inc.410.00%0.00%0.00%Q4 2021Q3 20235
M Macy's, Inc.410.00%0.00%0.01%Q4 2021Q3 20235
CC Chemours Company410.00%0.00%0.00%Q4 2021Q3 20235
SMG The Scotts Miracle Gro Co410.00%0.00%0.00%Q4 2021Q3 20235
WKHS Workhorse Group Inc Com410.00%0.00%0.00%Q4 2021Q3 20235
EPR EPR Properties410.00%0.00%0.00%Q4 2021Q3 20235
PEAK Healthpeak Properties Ord410.00%0.00%0.00%Q4 2021Q3 20235
OGN Organon &Co Common Stock410.00%0.00%0.00%Q4 2021Q3 20235
PIPR Piper Sandler Cos410.00%0.00%0.00%Q4 2021Q3 20235
NOK Nokia OYJ410.00%0.00%0.00%Q4 2021Q3 20235
NCLH Norwegian Cruise Line ...410.00%0.00%0.00%Q4 2021Q3 20235
BP BP PLC410.00%0.00%0.01%Q4 2021Q3 20235
VSS Vgrd Ftse All Wrld Ex US410.00%0.00%0.00%Q4 2021Q3 20235
EBAY Ebay Inc410.00%0.00%0.00%Q4 2021Q3 20235
AMAT Applied Materials Inc410.00%0.00%0.00%Q4 2021Q3 20235
TDC Teradata Corp410.00%0.00%0.00%Q4 2021Q3 20235
VOD Vodafone Group plc410.00%0.00%0.00%Q4 2021Q3 20235
AMRN Amarin Corp PLC ADR410.00%0.00%0.00%Q4 2021Q3 20235
REZI Resideo Technologies Inc410.00%0.00%0.00%Q4 2021Q3 20235
TEF Telefonica Sa410.00%0.00%0.00%Q4 2021Q3 20235
LUMN CenturyLink Inc410.00%0.00%0.00%Q4 2021Q3 20235
NCR Ncr Corp410.00%0.00%0.00%Q4 2021Q3 20235
DELL Dell Technologies Inc ...410.00%0.00%0.00%Q4 2021Q3 20235
GTX Garrett Motion Inc410.00%0.00%0.00%Q4 2021Q3 20235
VMW Vmware Inc Cl A410.00%0.00%0.00%Q4 2021Q3 20235
DOCN DigitalOcean Holdings Inc410.00%0.00%0.00%Q4 2021Q3 20235
ASIX Advansix Inc410.00%0.00%0.00%Q4 2021Q3 20235
MTUM iShares MSCI USA Momen...440.01%0.07%0.10%Q4 2022Q3 20234
DFAE DIMENSIONAL EMERG CORE...440.05%0.07%0.09%Q4 2022Q3 20234
MGK Vanguard Mega Cap Grow...440.06%0.06%0.07%Q4 2022Q3 20234
USMV iShares Edge MSCI Min ...440.03%0.04%0.04%Q4 2022Q3 20234
SPTS SPDR Portfolio Short T...440.02%0.03%0.03%Q4 2022Q3 20234
IEF iShares 7-10 Year Trea...440.02%0.03%0.03%Q4 2022Q3 20234
DFAI DIMENSIONAL INTERN COR...440.02%0.02%0.03%Q4 2022Q3 20234
SCHC Schwab Internatnal Small310.01%0.02%0.03%Q4 2021Q2 20234
UPST Upstart Holdings Inc440.01%0.02%0.04%Q4 2022Q3 20234
RSP Invesco S&P 500 Equal ...440.02%0.02%0.02%Q4 2022Q3 20234
DON WisdomTree US MidCap D...310.01%0.02%0.02%Q4 2021Q2 20234
MCHP Microchip Technology310.00%0.02%0.02%Q4 2021Q2 20234
VLUE iShares Edge MSCI USA ...440.01%0.02%0.02%Q4 2022Q3 20234
Strive 500 ETF440.01%0.02%0.02%Q4 2022Q3 20234
XYL Xylem Inc210.01%0.01%0.02%Q4 2021Q3 20234
ICLR Icon PLC310.01%0.01%0.02%Q4 2021Q2 20234
CBZ CBIZ Inc440.01%0.01%0.01%Q4 2022Q3 20234
DIMENSIONAL US SMALL C...440.01%0.01%0.01%Q4 2022Q3 20234
URI United Rentals Inc310.01%0.01%0.01%Q4 2021Q2 20234
SPAB SPDR Portfolio Aggrega...440.01%0.01%0.01%Q4 2022Q3 20234
SPEM SPDR S&P Emerging Mark...310.01%0.01%0.02%Q4 2021Q2 20234
EFAV iShares MSCI EAFE Min ...440.01%0.01%0.01%Q4 2022Q3 20234
CNC Centene Corp310.01%0.01%0.01%Q4 2021Q2 20234
NXPI NXP Semiconductors NV310.01%0.01%0.01%Q4 2021Q2 20234
FNDA Schwab Fundamental US ...440.00%0.01%0.02%Q4 2022Q3 20234
ESGD iShares ESG Aware MSCI...440.00%0.01%0.01%Q4 2022Q3 20234
WARNER BROS. DISCOVERY...440.00%0.01%0.01%Q4 2022Q3 20234
CRUS Cirrus Logic Inc310.00%0.00%0.01%Q4 2021Q2 20234
IGM iShares North American...440.00%0.00%0.01%Q4 2022Q3 20234
PNW Pinnacle West Capital ...310.00%0.00%0.01%Q4 2021Q2 20234
LAD Lithia Motors Inc Class A310.00%0.00%0.01%Q4 2021Q2 20234
USO United States Oil Etf440.00%0.00%0.00%Q4 2022Q3 20234
VDE Vanguard Energy ETF440.00%0.00%0.00%Q4 2022Q3 20234
TCHP T ROWE PRICE BLUE CHIP...310.00%0.00%0.01%Q4 2021Q2 20234
PRU Prudential Financial Inc310.00%0.00%0.00%Q4 2021Q2 20234
SPGI S&P Global Inc210.00%0.00%0.00%Q4 2021Q3 20234
SOXX iShares Semiconductor ETF440.00%0.00%0.00%Q4 2022Q3 20234
Bitcoin Investment Trst440.00%0.00%0.00%Q4 2022Q3 20234
AHCO AdaptHealth Corp440.00%0.00%0.00%Q4 2022Q3 20234
NEM Newmont Mining Corp310.00%0.00%0.00%Q4 2021Q2 20234
DIGITAL WORLD ACQUISIT...440.00%0.00%0.00%Q4 2022Q3 20234
MAT Mattel Inc440.00%0.00%0.00%Q4 2022Q3 20234
SCHP Sch US Tips Etf440.00%0.00%0.00%Q4 2022Q3 20234
BEAM Beam Inc440.00%0.00%0.00%Q4 2022Q3 20234
TAN Invesco Solar ETF440.00%0.00%0.00%Q4 2022Q3 20234
CMG CHIPOTLE MEXICAN GRL440.00%0.00%0.00%Q4 2022Q3 20234
QCLN FT NAS CL ED ETF DV440.00%0.00%0.00%Q4 2022Q3 20234
Highlands REIT Inc440.00%0.00%0.00%Q4 2022Q3 20234
SNAP SNAP INC CLASS A440.00%0.00%0.00%Q4 2022Q3 20234
KYNDRYL HOLDINGS ORD WI310.00%0.00%0.00%Q4 2021Q2 20234
Tricon Residential Inc440.00%0.00%0.00%Q4 2022Q3 20234
RDWR Radware Ltd440.00%0.00%0.00%Q4 2022Q3 20234
UNIT Uniti Group Inc310.00%0.00%0.00%Q4 2021Q2 20234
BWA BorgWarner Inc310.00%0.00%0.00%Q4 2021Q2 20234
LTUM LITHIUM CORP440.00%0.00%0.00%Q4 2022Q3 20234
SLI Standard Lithium440.00%0.00%0.00%Q4 2022Q3 20234
ZIMVIE ORD WI440.00%0.00%0.00%Q4 2022Q3 20234
ACCELLERON INDS ADR440.00%0.00%0.00%Q4 2022Q3 20234
GNR SPDR S&P NATURAL RESOU...330.10%0.12%0.14%Q1 2023Q3 20233
SPY SPDR S&P 500 ETF Call ...330.06%0.08%0.11%Q4 2022Q2 20233
REET iShares Global REIT ETF330.06%0.07%0.08%Q1 2023Q3 20233
ADX Adams Diversified Equi...210.06%0.06%0.06%Q4 2022Q3 20233
TMO Thermo Fisher Scntfc110.01%0.04%0.05%Q4 2021Q3 20233
SWAN Amplify BlackSwan Gr &...330.03%0.03%0.04%Q4 2022Q2 20233
SPYV SPDR Portfolio S&P 500...110.02%0.03%0.04%Q4 2021Q3 20233
SHELL ADR EACH REP 2 ORD330.02%0.02%0.03%Q4 2022Q2 20233
SLB Schlumberger Ltd110.01%0.02%0.02%Q4 2021Q3 20233
CFGPRD Citizens Financial Gro...210.01%0.01%0.02%Q4 2021Q1 20233
Linde plc210.00%0.01%0.02%Q4 2022Q3 20233
GE HEALTHCARE TECHNOLO...330.01%0.01%0.02%Q1 2023Q3 20233
ISWN Amplify BlackSwan ISWN...330.01%0.01%0.02%Q4 2022Q2 20233
PSAPRH Public Storage330.01%0.01%0.01%Q4 2022Q2 20233
SRE Sempra Energy210.00%0.01%0.02%Q4 2021Q3 20233
DE Deere & Co.210.00%0.01%0.02%Q4 2021Q3 20233
AQUA Evoqua Water Technolog...210.01%0.01%0.01%Q4 2021Q1 20233
XLY Sector Spdr Consumer Fd330.01%0.01%0.01%Q4 2022Q2 20233
AVB AvalonBay Communities Inc210.00%0.01%0.01%Q4 2021Q3 20233
ED Consolidated Edison Inc210.00%0.01%0.01%Q4 2021Q3 20233
EIX Edison International210.00%0.01%0.01%Q4 2021Q3 20233
GIS General Mills Inc210.00%0.01%0.01%Q4 2021Q3 20233
ALPMY Astellas Pharma Inc330.01%0.01%0.01%Q1 2023Q3 20233
ARCC Ares Capital Corp210.00%0.01%0.01%Q4 2021Q1 20233
MET Metlife Inc210.00%0.00%0.01%Q4 2021Q3 20233
COF Capital One Finl210.00%0.00%0.01%Q4 2021Q3 20233
NOC Northrop Grumman Corp210.00%0.00%0.01%Q4 2021Q3 20233
PXD Pioneer Natural Resour...210.00%0.00%0.01%Q4 2021Q3 20233
ADBE Adobe Systems Inc210.00%0.00%0.00%Q4 2021Q3 20233
FCX Freeport-McMoRan Inc210.00%0.00%0.01%Q4 2021Q3 20233
CL Colgate-Palmolive Co.210.00%0.00%0.01%Q4 2021Q1 20233
NVCR NovoCure Ltd330.00%0.00%0.01%Q4 2022Q2 20233
MO Altria Group Inc210.00%0.00%0.00%Q4 2021Q1 20233
PSA Public Storage210.00%0.00%0.00%Q4 2021Q3 20233
DXCM DexCom Inc210.00%0.00%0.00%Q4 2021Q3 20233
AEHR Aehr Test Systems330.00%0.00%0.00%Q4 2022Q2 20233
SCHH CHARLES SCHWAB US REIT...330.00%0.00%0.00%Q4 2022Q2 20233
QQQM Invesco NASDAQ 100 ETF330.00%0.00%0.00%Q1 2023Q3 20233
APPH APPHARVEST ORD330.00%0.00%0.00%Q4 2022Q2 20233
BNGO Bionano Genomics Inc330.00%0.00%0.00%Q4 2022Q2 20233
ON On Semiconductor Co330.00%0.00%0.00%Q4 2022Q2 20233
AKTS Akoustis Technologies Inc330.00%0.00%0.00%Q1 2023Q3 20233
RIDE Lordstown Motors Corp210.00%0.00%0.00%Q4 2021Q1 20233
SPXL Direxion Daily S&P500 ...330.00%0.00%0.00%Q1 2023Q3 20233
EMBECTA ORD WI330.00%0.00%0.00%Q4 2022Q2 20233
GRWG GrowGeneration Corp330.00%0.00%0.00%Q4 2022Q2 20233
IGV iShares Expanded Tech-...220.12%0.14%0.17%Q4 2021Q1 20222
SNY Sanofi SA ADR FSPONSOR...110.08%0.08%0.09%Q4 2021Q1 20232
SPDW SPDR Portfolio Develop...110.03%0.04%0.05%Q4 2021Q1 20232
EUSA iShares MSCI USA Equal...220.02%0.03%0.04%Q2 2023Q3 20232
SCHX Schwab US Large-Cap ETF220.03%0.03%0.03%Q4 2022Q1 20232
FRC First Republic Bank110.02%0.02%0.03%Q4 2021Q4 20222
WPC W.P. Carey Inc220.02%0.02%0.03%Q2 2023Q3 20232
HEALTHCARE TRUST INC 0...110.02%0.02%0.02%Q4 2021Q1 20232
D Dominion Energy Inc110.02%0.02%0.02%Q4 2021Q4 20222
Apollo Global Manageme...220.02%0.02%0.02%Q2 2023Q3 20232
CE Celanese Corp110.02%0.02%0.02%Q4 2021Q4 20222
IEI iShares 3-7 Year Treas...110.01%0.02%0.03%Q4 2022Q2 20232
BBEU JPMorgan BetaBuilders ...220.02%0.02%0.02%Q2 2023Q3 20232
GWX SPDR S&P International...110.01%0.02%0.02%Q4 2021Q1 20232
VMC Vulcan Materials Co220.01%0.01%0.02%Q2 2023Q3 20232
STIP iShares 0-5 Year TIPS ...220.01%0.01%0.01%Q1 2023Q2 20232
BBJP JPMorgan BetaBuilders ...220.01%0.01%0.01%Q2 2023Q3 20232
NSRGY Nestle SA220.01%0.01%0.01%Q2 2023Q3 20232
FITBO FIFTH THIRD BANCORP DS...220.01%0.01%0.01%Q4 2022Q1 20232
SAP SAP AG220.01%0.01%0.01%Q2 2023Q3 20232
LQDA Liquidia Corp220.01%0.01%0.01%Q2 2023Q3 20232
SYK Stryker Corp.110.00%0.01%0.02%Q4 2021Q4 20222
AEE Ameren Corp.220.01%0.01%0.01%Q2 2023Q3 20232
BBCA JPMorgan BetaBuilders ...220.01%0.01%0.01%Q2 2023Q3 20232
ORLY O Reilly Automotive Inc110.00%0.01%0.01%Q4 2021Q3 20232
EQT EQT Corp220.01%0.01%0.01%Q2 2023Q3 20232
AIG American Intl Group220.01%0.01%0.01%Q2 2023Q3 20232
MKC Mc Cormick & Co Inc N-Vt110.00%0.01%0.01%Q4 2021Q4 20222
TNL TRAVEL LEISURE ORD110.00%0.00%0.00%Q4 2021Q4 20222
COIN COINBASE GLOBAL CL A ORD110.00%0.00%0.01%Q4 2021Q4 20222
AFL Aflac, Inc.110.00%0.00%0.00%Q4 2021Q4 20222
PLD Prologis Inc110.00%0.00%0.00%Q4 2021Q3 20232
ULTA Ulta Beauty Inc220.00%0.00%0.00%Q2 2023Q3 20232
SCHM Schwab US Mid-Cap ETF220.00%0.00%0.00%Q4 2022Q1 20232
SPGM SPDR PORT MSCI GLBL ST...220.00%0.00%0.00%Q2 2023Q3 20232
CAG ConAgra Foods, Inc.110.00%0.00%0.00%Q4 2021Q1 20232
PAYX Paychex Inc110.00%0.00%0.00%Q4 2021Q4 20222
MVIS Microvision Inc110.00%0.00%0.00%Q4 2021Q4 20222
TGT Target Corp.110.00%0.00%0.00%Q4 2021Q4 20222
MTB M & T Bank Corp110.00%0.00%0.00%Q4 2021Q4 20222
MS Morgan Stanley110.00%0.00%0.00%Q4 2021Q3 20232
WCN Waste Connections Inc220.00%0.00%0.00%Q2 2023Q3 20232
FNDX Schwab Fundamental US220.00%0.00%0.00%Q4 2022Q1 20232
TROW T Rowe Price Group110.00%0.00%0.00%Q4 2021Q4 20222
LW Lamb Weston Holdings110.00%0.00%0.00%Q4 2021Q1 20232
HPQ Hewlett-Packard Co.110.00%0.00%0.00%Q4 2021Q1 20232
CHD Church & Dwight Co110.00%0.00%0.00%Q4 2021Q4 20222
CLX Clorox Co.110.00%0.00%0.00%Q4 2021Q4 20222
SPPP Sprott Physical Platin...220.00%0.00%0.00%Q2 2023Q3 20232
VFC V F Corporation110.00%0.00%0.00%Q4 2021Q4 20222
RNP Cohen & Steers REIT & ...220.00%0.00%0.00%Q4 2022Q1 20232
KEY KeyCorp220.00%0.00%0.00%Q2 2023Q3 20232
XEL Xcel Energy Inc110.00%0.00%0.00%Q4 2021Q4 20222
HPE Hewlett Packard Ente110.00%0.00%0.00%Q4 2021Q1 20232
AWK American Water Works C...110.00%0.00%0.00%Q4 2021Q4 20222
BEN Franklin Resources Inc110.00%0.00%0.00%Q4 2021Q4 20222
Vision Hydrogen Corp220.00%0.00%0.00%Q4 2022Q1 20232
ADM Archer-Daniels-Midlnd Co110.00%0.00%0.00%Q4 2021Q3 20232
Lordstown Motors Corp220.00%0.00%0.00%Q2 2023Q3 20232
DXC D X C Technology Com110.00%0.00%0.00%Q4 2021Q1 20232
DDAIF Daimler AG220.00%0.00%0.00%Q4 2022Q1 20232
XRX Xerox Corp110.00%0.00%0.00%Q4 2021Q1 20232
CNDT Conduent Incorporate110.00%0.00%0.00%Q4 2021Q1 20232
AERG Applied Energetics Inc220.00%0.00%0.00%Q4 2022Q1 20232
SCHY Schwab International D...220.00%0.00%0.00%Q4 2022Q1 20232
GOLD Barrick Gold Corp220.00%0.00%0.00%Q4 2022Q1 20232
ALPP Alpine 4 Holdings Inc220.00%0.00%0.00%Q4 2022Q1 20232
DAIMLER TRUCK HLDG ADR220.00%0.00%0.00%Q4 2022Q1 20232
ERJ Embraer-Empresa Brasil...220.00%0.00%0.00%Q4 2022Q1 20232
MDY SPDR S&P MidCap 400 ETF110.14%0.14%0.14%Q3 2023Q3 20231
CMF iShares California Mun...110.11%0.11%0.11%Q3 2023Q3 20231
FLOT iShares Floating Rate ...110.06%0.06%0.06%Q4 2021Q4 20211
FINX Global X FinTech ETF110.06%0.06%0.06%Q4 2021Q4 20211
Vanguard Total Bond Ma...110.05%0.05%0.05%Q4 2021Q4 20211
RODM Hartford Multifactor D...110.05%0.05%0.05%Q4 2022Q4 20221
SHYG iShares 0-5 Year High ...110.05%0.05%0.05%Q4 2021Q4 20211
EMB iShares JPMorgan USD E...110.04%0.04%0.04%Q4 2021Q4 20211
USVM VictoryShares USAA MSC...110.04%0.04%0.04%Q4 2022Q4 20221
TRGP Targa Resources Corp110.03%0.03%0.03%Q3 2023Q3 20231
FVD First Trust Value Line...110.03%0.03%0.03%Q4 2021Q4 20211
EMGF iShares Edge MSCI Mult...110.03%0.03%0.03%Q4 2022Q4 20221
Phillips Edison & Co Inc110.02%0.02%0.02%Q4 2021Q4 20211
CAPITAL GROUP INTRTNL ...110.02%0.02%0.02%Q3 2023Q3 20231
EXEL Exelixis Inc110.02%0.02%0.02%Q4 2021Q4 20211
VGSH Vanguard Short-Term Tr...110.02%0.02%0.02%Q2 2023Q2 20231
ESS Essex Property Trust Inc110.02%0.02%0.02%Q4 2021Q4 20211
RWX Spdr Dow Jones Intl110.02%0.02%0.02%Q4 2021Q4 20211
STFC State Auto Financial Cp110.01%0.01%0.01%Q4 2021Q4 20211
iMGP DBi Managed Futur...110.01%0.01%0.01%Q2 2023Q2 20231
CDOR Condor Hospitality T110.01%0.01%0.01%Q4 2021Q4 20211
DES WisdomTree SmallCap Di...110.01%0.01%0.01%Q4 2021Q4 20211
BKNG Booking Holdings Inc110.01%0.01%0.01%Q3 2023Q3 20231
TSM Taiwan Semiconductor M...110.01%0.01%0.01%Q3 2023Q3 20231
FDX Fedex Corporation110.01%0.01%0.01%Q4 2021Q4 20211
IUSG Ishares Core U S Growt...110.01%0.01%0.01%Q3 2023Q3 20231
ASML Asml Hldgs Nv110.01%0.01%0.01%Q3 2023Q3 20231
ESGV VANGUARD ESG U.S. STOC...110.01%0.01%0.01%Q4 2022Q4 20221
XSVM Invesco S&P SmallCap V...110.01%0.01%0.01%Q2 2023Q2 20231
KURE KraneShares MSCI All C...110.01%0.01%0.01%Q4 2021Q4 20211
YMAB Y-mAbs Therapeutics Inc110.01%0.01%0.01%Q4 2021Q4 20211
MRTX Mirati Therapeutics Inc110.01%0.01%0.01%Q4 2021Q4 20211
SPLK Splunk Inc110.01%0.01%0.01%Q4 2021Q4 20211
IAU Ishares Gold Etf110.01%0.01%0.01%Q4 2021Q4 20211
WSBC Wesbanco Inc110.00%0.00%0.00%Q3 2023Q3 20231
TSP TuSimple Holdings Inc110.00%0.00%0.00%Q4 2021Q4 20211
EEMS iShares MSCI Emerging ...110.00%0.00%0.00%Q2 2023Q2 20231
CMS CMS Energy Corp110.00%0.00%0.00%Q4 2022Q4 20221
AEO American Eagle Outfitt...110.00%0.00%0.00%Q4 2021Q4 20211
ILMN Illumina Inc110.00%0.00%0.00%Q4 2021Q4 20211
SKOR FlexShares Credit-Scor...110.00%0.00%0.00%Q4 2022Q4 20221
TTD The Trade Desk Inc Com...110.00%0.00%0.00%Q2 2023Q2 20231
DEO Diageo plc110.00%0.00%0.00%Q3 2023Q3 20231
CDK Cdk Global Inc110.00%0.00%0.00%Q4 2021Q4 20211
SI Silvergate Capital Corp110.00%0.00%0.00%Q4 2021Q4 20211
EPD Enterprise Prd Prtnrs Lp110.00%0.00%0.00%Q4 2021Q4 20211
INTU Intuit Inc110.00%0.00%0.00%Q4 2021Q4 20211
BRO Brown & Brown Inc110.00%0.00%0.00%Q4 2022Q4 20221
KENVUE INC110.00%0.00%0.00%Q3 2023Q3 20231
LIN Linde plc110.00%0.00%0.00%Q4 2021Q4 20211
IR Ingersoll Rand Inc110.00%0.00%0.00%Q4 2021Q4 20211
CHTR Charter Communicatn110.00%0.00%0.00%Q4 2021Q4 20211
JPX Global Inc110.00%0.00%0.00%Q4 2021Q4 20211
FDS Factset Research Systems110.00%0.00%0.00%Q4 2022Q4 20221
HOG Harley-Davidson Inc110.00%0.00%0.00%Q3 2023Q3 20231
HBI Hanesbrands Inc110.00%0.00%0.00%Q4 2021Q4 20211
ZTS Zoetis Inc110.00%0.00%0.00%Q4 2021Q4 20211
INNV InnovAge Holding Corp110.00%0.00%0.00%Q4 2021Q4 20211
APTV Aptiv PLC110.00%0.00%0.00%Q4 2021Q4 20211
NLSN Nielsen Holdings B V110.00%0.00%0.00%Q4 2021Q4 20211
ALB Albemarle Corp110.00%0.00%0.00%Q4 2021Q4 20211
L Loews Corporation110.00%0.00%0.00%Q4 2021Q4 20211
HUM Humana Inc110.00%0.00%0.00%Q4 2021Q4 20211
OPEN OPENDOOR TECHNOLOGIES ORD110.00%0.00%0.00%Q4 2021Q4 20211
TT Trane Technologies PLC110.00%0.00%0.00%Q4 2021Q4 20211
MLM Martin Marietta Matr110.00%0.00%0.00%Q4 2021Q4 20211
HLT Hilton Worldwide Holdi...110.00%0.00%0.00%Q4 2021Q4 20211
A Agilent Technologies, ...110.00%0.00%0.00%Q4 2021Q4 20211
ATVI Activision Blizzard110.00%0.00%0.00%Q4 2021Q4 20211
WY Weyerhaeuser Co110.00%0.00%0.00%Q4 2021Q4 20211
TEL Te Connectivity Ltd110.00%0.00%0.00%Q4 2021Q4 20211
IFF International Flavors ...110.00%0.00%0.00%Q4 2021Q4 20211
URGN UroGen Pharma Ltd110.00%0.00%0.00%Q4 2021Q4 20211
NUE Nucor Corp110.00%0.00%0.00%Q4 2021Q4 20211
WST West Pharmaceutical Se...110.00%0.00%0.00%Q4 2021Q4 20211
WELL Welltower Inc Com110.00%0.00%0.00%Q4 2021Q4 20211
HIG Hartford Finl Svcs Grp110.00%0.00%0.00%Q4 2021Q4 20211
HAL Halliburton Co Hldg110.00%0.00%0.00%Q4 2021Q4 20211
WAT Waters Corp110.00%0.00%0.00%Q4 2021Q4 20211
ATO Atmos Energy Corp110.00%0.00%0.00%Q4 2021Q4 20211
HCA HCA, Inc.110.00%0.00%0.00%Q4 2021Q4 20211
NTRS Northern Trust Corp110.00%0.00%0.00%Q4 2021Q4 20211
GDDY GoDaddy Inc110.00%0.00%0.00%Q4 2021Q4 20211
BLL Ball Corporation110.00%0.00%0.00%Q4 2021Q4 20211
GPN Global Payments Inc110.00%0.00%0.00%Q4 2021Q4 20211
PGR Progressive Corp110.00%0.00%0.00%Q4 2021Q4 20211
IT Gartner Inc110.00%0.00%0.00%Q4 2021Q4 20211
AJG Arthur J. Gallagher & Co110.00%0.00%0.00%Q4 2021Q4 20211
BK The Bank of New York M...110.00%0.00%0.00%Q4 2021Q4 20211
JJU iPath B Bloomberg Alum...110.00%0.00%0.00%Q1 2023Q1 20231
LEN Lennar Corp110.00%0.00%0.00%Q4 2021Q4 20211
SPG Simon Property Group, ...110.00%0.00%0.00%Q4 2021Q4 20211
MAA Mid America Apartmen110.00%0.00%0.00%Q4 2021Q4 20211
EL The Estee Lauder Compa...110.00%0.00%0.00%Q4 2021Q4 20211
FTV Fortive Corporation110.00%0.00%0.00%Q4 2021Q4 20211
FTNT Fortinet Inc110.00%0.00%0.00%Q4 2021Q4 20211
DHI D.R. Horton Inc110.00%0.00%0.00%Q4 2021Q4 20211
MTCH MATCH GROUP ORD110.00%0.00%0.00%Q4 2021Q4 20211
TECH Bio Techne Corp110.00%0.00%0.00%Q4 2021Q4 20211
VNO Vornado Realty Trust110.00%0.00%0.00%Q4 2021Q4 20211
MU Micron Technology110.00%0.00%0.00%Q4 2021Q4 20211
SAM Boston Beer Company, Inc.110.00%0.00%0.00%Q4 2021Q4 20211
FIS Fidelity Natl Info Svcs110.00%0.00%0.00%Q4 2021Q4 20211
BSX Boston Scientific Co110.00%0.00%0.00%Q4 2021Q4 20211
IQV Iqvia Hldgs Inc110.00%0.00%0.00%Q4 2021Q4 20211
STT State Street Corporation110.00%0.00%0.00%Q4 2021Q4 20211
VRTX Vertex Pharmaceuticals...110.00%0.00%0.00%Q4 2021Q4 20211
SNPS Synopsys Inc110.00%0.00%0.00%Q4 2021Q4 20211
VRSK Verisk Analytics Inc110.00%0.00%0.00%Q4 2021Q4 20211
SYF Synchrony Financial110.00%0.00%0.00%Q4 2021Q4 20211
EXC Exelon Corporation110.00%0.00%0.00%Q4 2021Q4 20211
TMUS T-Mobile US Inc110.00%0.00%0.00%Q4 2021Q4 20211
LH Lab Cp Of Amer Hldg New110.00%0.00%0.00%Q4 2021Q4 20211
VRSN VeriSign Inc110.00%0.00%0.00%Q4 2021Q4 20211
CBRE CBRE Group Inc110.00%0.00%0.00%Q4 2021Q4 20211
PCAR Paccar Inc110.00%0.00%0.00%Q4 2021Q4 20211
DGX Quest Diagnostics Inc110.00%0.00%0.00%Q4 2021Q4 20211
EEFT Euronet Worldwide Inc110.00%0.00%0.00%Q4 2021Q4 20211
CHRW C.H. Robinson Worldwid...110.00%0.00%0.00%Q4 2021Q4 20211
O Realty Incm Corp110.00%0.00%0.00%Q4 2021Q4 20211
CME CME Group Inc Class A110.00%0.00%0.00%Q4 2021Q4 20211
REGN Regeneron Pharms Inc110.00%0.00%0.00%Q4 2021Q4 20211
MCK McKesson Corp110.00%0.00%0.00%Q4 2021Q4 20211
EQIX Equinix Inc110.00%0.00%0.00%Q4 2021Q4 20211
EFX Equifax Inc110.00%0.00%0.00%Q4 2021Q4 20211
ETR Entergy Corp110.00%0.00%0.00%Q4 2021Q4 20211
ENPH Enphase Energy Inc110.00%0.00%0.00%Q4 2021Q4 20211
CPRT Copart Inc110.00%0.00%0.00%Q4 2021Q4 20211
CDNS Cadence Design Systems...110.00%0.00%0.00%Q4 2021Q4 20211
TRMB Trimble Navigatn Ltd110.00%0.00%0.00%Q4 2021Q4 20211
MSFT Microsoft Corp Put Opt...110.00%0.00%0.00%Q4 2021Q4 20211
RMD ResMed Inc110.00%0.00%0.00%Q4 2021Q4 20211
NDAQ Nasdaq Inc110.00%0.00%0.00%Q4 2021Q4 20211
TRQ Turquoise Hill Resourc...110.00%0.00%0.00%Q4 2021Q4 20211
CERN Cerner Corp110.00%0.00%0.00%Q4 2021Q4 20211
TWTR Twitter Inc110.00%0.00%0.00%Q4 2021Q4 20211
TYL Tyler Technologies Inc110.00%0.00%0.00%Q4 2021Q4 20211
TSN Tyson Foods Inc110.00%0.00%0.00%Q4 2021Q4 20211
DG Dollar General Corp110.00%0.00%0.00%Q4 2021Q4 20211
NWBO NW Biotherapeutics110.00%0.00%0.00%Q4 2021Q4 20211
DISCA Discovery Commun Ser A110.00%0.00%0.00%Q4 2021Q4 20211
DLR Digital Realty Trust Inc110.00%0.00%0.00%Q4 2021Q4 20211
UAL United Continental Hol...110.00%0.00%0.00%Q4 2021Q4 20211
MCO Moody s Corporation110.00%0.00%0.00%Q4 2021Q4 20211
DVN Devon Energy Corp110.00%0.00%0.00%Q4 2021Q4 20211
KEYS Keysight Technologies Inc110.00%0.00%0.00%Q4 2021Q4 20211
CTSH Cognizant Tech Solu110.00%0.00%0.00%Q4 2021Q4 20211
ROST Ross Stores Inc110.00%0.00%0.00%Q4 2021Q4 20211
KLAC KLA Corp110.00%0.00%0.00%Q4 2021Q4 20211
VTIP Vanguard Sh-Term Etf110.00%0.00%0.00%Q4 2021Q4 20211
YUM Yum! Brands, Inc.110.00%0.00%0.00%Q4 2021Q4 20211
ZBRA Zebra Technologies Corp110.00%0.00%0.00%Q4 2021Q4 20211
SIVB SVB Financial Group110.00%0.00%0.00%Q4 2021Q4 20211
SBAC SBA Communications Corp110.00%0.00%0.00%Q4 2021Q4 20211
MAR Marriott International...110.00%0.00%0.00%Q4 2021Q4 20211
AME AMETEK Inc110.00%0.00%0.00%Q4 2021Q4 20211
XLNX Xilinx Inc110.00%0.00%0.00%Q4 2021Q4 20211
MSCI Msci Inc110.00%0.00%0.00%Q4 2021Q4 20211
MSI Motorola Solutions Inc110.00%0.00%0.00%Q4 2021Q4 20211
CBSH Commerce Bancshares Inc110.00%0.00%0.00%Q4 2022Q4 20221
APH Amphenol Corp110.00%0.00%0.00%Q4 2021Q4 20211
ALGN Align Technology Inc110.00%0.00%0.00%Q4 2021Q4 20211
INFO IHS Markit Ltd A110.00%0.00%0.00%Q4 2021Q4 20211
ANSS Ansys Inc110.00%0.00%0.00%Q4 2021Q4 20211
JCI Johnson Controls Inter...110.00%0.00%0.00%Q4 2021Q4 20211
ARE Alexandria Real Estate...110.00%0.00%0.00%Q4 2021Q4 20211
OKE Oneok Inc New110.00%0.00%0.00%Q4 2021Q4 20211
IDXX IDEXX Laboratories Inc110.00%0.00%0.00%Q4 2021Q4 20211
JWN Nordstrom Inc110.00%0.00%0.00%Q4 2021Q4 20211
NKTR Nektar Therapeutics110.00%0.00%0.00%Q4 2021Q4 20211
NTRA Natera Inc110.00%0.00%0.00%Q4 2021Q4 20211
NLOK NortonLifeLock Inc110.00%0.00%0.00%Q4 2021Q4 20211
NUS Nu Skin Enterprises In...110.00%0.00%0.00%Q4 2021Q4 20211
MOS The Mosaic Co110.00%0.00%0.00%Q4 2021Q4 20211
OXY Occidental Pete Corp110.00%0.00%0.00%Q4 2021Q4 20211
OMC Omnicom Group Inc110.00%0.00%0.00%Q4 2021Q4 20211
MNST Monster Beverage Corp110.00%0.00%0.00%Q4 2021Q4 20211
OGS ONE Gas Inc110.00%0.00%0.00%Q4 2021Q4 20211
MHK Mohawk Industries Inc110.00%0.00%0.00%Q4 2021Q4 20211
PK Park hotels and Resort...110.00%0.00%0.00%Q4 2021Q4 20211
Micro Focus Int110.00%0.00%0.00%Q4 2021Q4 20211
PAYC Paycom Software Inc110.00%0.00%0.00%Q4 2021Q4 20211
PBCT People s United Financ...110.00%0.00%0.00%Q4 2021Q4 20211
PFGC Performance Food Group Co110.00%0.00%0.00%Q4 2021Q4 20211
MGM MGM Resorts International110.00%0.00%0.00%Q4 2021Q4 20211
LYFT Lyft Inc110.00%0.00%0.00%Q4 2021Q4 20211
PLNT Planet Fitness Inc110.00%0.00%0.00%Q4 2021Q4 20211
LNC Lincoln National Corp110.00%0.00%0.00%Q4 2021Q4 20211
AGCO A G C O Corp110.00%0.00%0.00%Q4 2021Q4 20211
LEA Lear Corp110.00%0.00%0.00%Q4 2021Q4 20211
LVS Las Vegas Sands Corp110.00%0.00%0.00%Q4 2021Q4 20211
PHM PulteGroup Inc110.00%0.00%0.00%Q4 2021Q4 20211
LHCG LHC Group Inc110.00%0.00%0.00%Q4 2021Q4 20211
KEX Kirby Corp110.00%0.00%0.00%Q4 2021Q4 20211
KMI Kinder Morgan Inc110.00%0.00%0.00%Q4 2021Q4 20211
KIM Kimco Realty Corp.110.00%0.00%0.00%Q4 2021Q4 20211
REYN REYNOLDS CONSUMER PROD...110.00%0.00%0.00%Q4 2021Q4 20211
RCTY Rocket City Enterprise...110.00%0.00%0.00%Q3 2023Q3 20231
RYI Ryerson Holding Corp110.00%0.00%0.00%Q1 2023Q1 20231
JNPR Juniper Networks Inc110.00%0.00%0.00%Q4 2021Q4 20211
IOVA Iovance Biotherapeutic...110.00%0.00%0.00%Q4 2021Q4 20211
IPG The Interpublic Group ...110.00%0.00%0.00%Q4 2021Q4 20211
IBOC International Bancshar...110.00%0.00%0.00%Q4 2021Q4 20211
SBRA Sabra Health Care REIT...110.00%0.00%0.00%Q4 2021Q4 20211
SABR Sabre Corp110.00%0.00%0.00%Q4 2021Q4 20211
SAGE Sage Therapeutics Inc110.00%0.00%0.00%Q4 2021Q4 20211
INCY Incyte Corp110.00%0.00%0.00%Q4 2021Q4 20211
SRPT Sarepta Therapeutics Inc110.00%0.00%0.00%Q4 2021Q4 20211
HSIC Henry Schein, Inc.110.00%0.00%0.00%Q4 2021Q4 20211
SNDR Schneider National Inc110.00%0.00%0.00%Q4 2021Q4 20211
HUN Huntsman Corp110.00%0.00%0.00%Q4 2021Q4 20211
HST Host Hotels & Resorts Inc110.00%0.00%0.00%Q4 2021Q4 20211
HFC HollyFrontier Corp110.00%0.00%0.00%Q4 2021Q4 20211
HAE Haemonetics Corp110.00%0.00%0.00%Q4 2021Q4 20211
GWRE Guidewire Software Inc110.00%0.00%0.00%Q1 2023Q1 20231
GNRC Generac Holdings Inc110.00%0.00%0.00%Q4 2021Q4 20211
FTDR Frontdoor Inc110.00%0.00%0.00%Q4 2021Q4 20211
SLGN Silgan Holdings Inc110.00%0.00%0.00%Q4 2021Q4 20211
FOXA Fox Corp110.00%0.00%0.00%Q4 2021Q4 20211
SMAR Smartsheet Inc Class A110.00%0.00%0.00%Q4 2021Q4 20211
FE Firstenergy Corp.110.00%0.00%0.00%Q4 2021Q4 20211
FISV Fiserv, Inc.110.00%0.00%0.00%Q4 2021Q4 20211
FMC F M C Corp110.00%0.00%0.00%Q4 2021Q4 20211
EXPE Expedia Inc110.00%0.00%0.00%Q4 2021Q4 20211
ES Eversource Energy110.00%0.00%0.00%Q4 2021Q4 20211
TDOC Teladoc Health Inc110.00%0.00%0.00%Q4 2021Q4 20211
TFX Teleflex Inc110.00%0.00%0.00%Q4 2021Q4 20211
ETSY Etsy Inc com110.00%0.00%0.00%Q4 2021Q4 20211
TEX Terex Corp110.00%0.00%0.00%Q4 2021Q4 20211
ETRN Equitrans Midstream Corp110.00%0.00%0.00%Q4 2021Q4 20211
EA Electronic Arts Inc110.00%0.00%0.00%Q4 2021Q4 20211
EEEI Electro Energy Inc.110.00%0.00%0.00%Q4 2021Q4 20211
EOG Eog Resources Inc110.00%0.00%0.00%Q4 2021Q4 20211
TRMK Trustmark Corp110.00%0.00%0.00%Q4 2021Q4 20211
RARE Ultragenyx Pharmaceuti...110.00%0.00%0.00%Q4 2021Q4 20211
UMPQ Umpqua Holdings Corp110.00%0.00%0.00%Q4 2021Q4 20211
USFD US Food Holding Corp110.00%0.00%0.00%Q4 2021Q4 20211
XRAY Dentsply Sirona Inc110.00%0.00%0.00%Q4 2021Q4 20211
DVA Davita Healthcare Pt110.00%0.00%0.00%Q4 2021Q4 20211
DRI Darden Restaurants Inc110.00%0.00%0.00%Q4 2021Q4 20211
UHS Universal Health Servi...110.00%0.00%0.00%Q4 2021Q4 20211
COTY Coty Inc110.00%0.00%0.00%Q4 2021Q4 20211
COMM CommScope Holding Co Inc110.00%0.00%0.00%Q4 2021Q4 20211
CMA Comerica Inc110.00%0.00%0.00%Q4 2021Q4 20211
CTXS Citrix Systems Inc110.00%0.00%0.00%Q4 2021Q4 20211
CFG Citizens Financial Gro...110.00%0.00%0.00%Q4 2021Q4 20211
CHGG Chegg Inc110.00%0.00%0.00%Q4 2021Q4 20211
VTR Ventas Inc110.00%0.00%0.00%Q4 2021Q4 20211
CP Canadian Pacific Railw...110.00%0.00%0.00%Q4 2021Q4 20211
CPB Campbell Soup Co.110.00%0.00%0.00%Q4 2021Q4 20211
ELY Callaway Golf Co110.00%0.00%0.00%Q4 2021Q4 20211
COG Cabot Oil & Gas Corp110.00%0.00%0.00%Q4 2021Q4 20211
CF CF Industries Holdings...110.00%0.00%0.00%Q4 2021Q4 20211
CDW Cdw Corp110.00%0.00%0.00%Q4 2021Q4 20211
VIAC Viacomcbs Cl B Ord110.00%0.00%0.00%Q4 2021Q4 20211
BHF Brighthouse Financia110.00%0.00%0.00%Q4 2021Q4 20211
BMRN Biomarin Pharmaceutica...110.00%0.00%0.00%Q1 2023Q1 20231
BKR Baker Hughes a GE Co110.00%0.00%0.00%Q4 2021Q4 20211
ASB Associated Banc-Corp110.00%0.00%0.00%Q4 2021Q4 20211
WU Western Union Company110.00%0.00%0.00%Q4 2021Q4 20211
WLK Westlake Chemical Corp110.00%0.00%0.00%Q4 2021Q4 20211
JWA John Wiley & Sons Inc110.00%0.00%0.00%Q4 2021Q4 20211
AAPL Apple Inc Put Opt 01/2...110.00%0.00%0.00%Q4 2021Q4 20211
APA Apache Corp110.00%0.00%0.00%Q4 2021Q4 20211
ZEN Zendesk Inc110.00%0.00%0.00%Q4 2021Q4 20211
ZION Zions Bancorp NA110.00%0.00%0.00%Q4 2021Q4 20211
ZNGA Zynga Inc Class A110.00%0.00%0.00%Q4 2021Q4 20211
ADNT Adient Plc110.00%0.00%0.00%Q4 2021Q4 20211
AMED Amedisys Inc110.00%0.00%0.00%Q4 2021Q4 20211
ATUS Altice USA Inc110.00%0.00%0.00%Q4 2021Q4 20211
CPRI Capri Holdings Ltd110.00%0.00%0.00%Q4 2021Q4 20211
IVZ Invesco Ltd110.00%0.00%0.00%Q4 2021Q4 20211
LIVN LivaNova PLC110.00%0.00%0.00%Q4 2021Q4 20211
MNKKQ Mallinckrodt PLC110.00%0.00%0.00%Q4 2021Q4 20211
AA Alcoa Corporation110.00%0.00%0.00%Q4 2021Q4 20211
AKAM Akamai Technologies Inc110.00%0.00%0.00%Q4 2021Q4 20211
RNR RenaissanceRe Holdings...110.00%0.00%0.00%Q4 2021Q4 20211
STE Steris Corp110.00%0.00%0.00%Q4 2021Q4 20211
WLTW Willis Towers Watson P...110.00%0.00%0.00%Q4 2021Q4 20211
PRGO Perrigo Co Plc110.00%0.00%0.00%Q4 2021Q4 20211
GRMN Garmin Ltd110.00%0.00%0.00%Q4 2021Q4 20211
ACIW ACI Worldwide Inc110.00%0.00%0.00%Q4 2021Q4 20211
ABMD Abiomed Inc Com110.00%0.00%0.00%Q4 2021Q4 20211
ABT Abbott Laboratories Pu...110.00%0.00%0.00%Q4 2021Q4 20211
NTAP NetApp Inc110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including Vanguard Value ETF, Cincinnati Financial Corp., and Procter & Gamble Co., are the highest-conviction holdings of Cassady Schiller Wealth Management, LLC.

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

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