$208 Million is the total value of Cassady Schiller Wealth Management, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINF | Buy | Cincinnati Financial Corp. | $44,912,000 | +6553.6% | 330,335 | +5479.0% | 21.63% | +5228.3% |
| PG | Buy | Procter & Gamble Co. | $18,103,000 | +7.6% | 118,473 | +15.2% | 8.72% | -13.9% |
| VTV | Buy | Vanguard Value ETFetf | $14,556,000 | +18.3% | 98,495 | +17.7% | 7.01% | -5.3% |
| VUG | Sell | Vanguard Growth Etfetf | $9,046,000 | -14.1% | 31,455 | -4.2% | 4.36% | -31.3% |
| VOO | Buy | Vanguard S&P 500 Etfetf | $8,940,000 | +6.4% | 21,532 | +11.9% | 4.31% | -14.9% |
| USB | Buy | U.S. Bancorp | $7,034,000 | +18.0% | 132,340 | +24.7% | 3.39% | -5.6% |
| TIP | Buy | Ishares Tips Bond Etfetf | $6,388,000 | +15.3% | 51,278 | +19.6% | 3.08% | -7.7% |
| DFAC | Buy | DFA TA US Core Equity 2etf | $4,679,000 | -4.6% | 169,637 | +0.1% | 2.25% | -23.7% |
| AAPL | Buy | Apple, Inc. | $4,421,000 | -0.5% | 25,321 | +1.2% | 2.13% | -20.4% |
| SCHB | Buy | Schwab US Broad Marketetf | $4,300,000 | -6.1% | 80,541 | +98.8% | 2.07% | -24.8% |
| VOE | Buy | Vanguard Mid Cap Valueetf | $4,105,000 | +12.5% | 27,424 | +13.0% | 1.98% | -10.0% |
| IWV | Ishares Russell 3000etf | $3,445,000 | -5.5% | 13,131 | 0.0% | 1.66% | -24.4% | |
| VOT | Buy | Vanguard Mid Cap Growthetf | $3,307,000 | -6.1% | 14,842 | +7.3% | 1.59% | -24.8% |
| IVV | Buy | iShares S&P 500 Indexetf | $3,192,000 | -3.4% | 7,035 | +1.6% | 1.54% | -22.7% |
| CTAS | Buy | Cintas Corp. | $2,822,000 | +150.6% | 6,633 | +161.1% | 1.36% | +100.4% |
| MSFT | Buy | Microsoft Corp. | $2,346,000 | +13.9% | 7,609 | +24.2% | 1.13% | -8.9% |
| IJS | Buy | iShares S&P Small-Cap 600/BARRA Value Indexetf | $2,338,000 | +5.6% | 22,837 | +7.7% | 1.13% | -15.5% |
| ITW | Buy | Illinois Tool Works Inc | $2,259,000 | +538.1% | 10,787 | +652.2% | 1.09% | +410.8% |
| VB | Buy | Vanguard Small Capetf | $2,206,000 | -4.0% | 10,380 | +2.1% | 1.06% | -23.1% |
| VBR | Buy | Vanguard Small Cap Valueetf | $2,181,000 | -0.4% | 12,394 | +1.3% | 1.05% | -20.2% |
| DFUS | Buy | DFA Tax-Man US Equityetf | $2,165,000 | -5.0% | 44,165 | +0.2% | 1.04% | -24.0% |
| SCHK | Buy | Schwab 1000 ETFetf | $2,041,000 | +4.0% | 46,348 | +10.0% | 0.98% | -16.8% |
| FITB | Buy | Fifth Third Bancorp | $1,758,000 | +18.2% | 40,857 | +19.6% | 0.85% | -5.4% |
| DFAT | Buy | DFA Tax-Man US Targeted Valetf | $1,749,000 | -0.1% | 37,548 | +2.0% | 0.84% | -20.0% |
| JNJ | Buy | Johnson & Johnson | $1,657,000 | +145.1% | 9,350 | +136.6% | 0.80% | +96.1% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $1,550,000 | +8511.1% | 20,715 | +18395.5% | 0.75% | +6690.9% |
| VTI | Buy | Vanguard Total Stocketf | $1,487,000 | -0.7% | 6,533 | +5.4% | 0.72% | -20.5% |
| SCHF | Sell | Schwab International Equity ETFetf | $1,455,000 | -5.6% | 39,626 | -0.1% | 0.70% | -24.5% |
| BND | Sell | Vanguard Bond Index Fundetf | $1,423,000 | -17.0% | 17,890 | -11.5% | 0.68% | -33.6% |
| ADP | Buy | Auto Data Processing | $1,418,000 | +527.4% | 6,230 | +580.9% | 0.68% | +402.2% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $1,412,000 | -5.9% | 23,635 | +0.1% | 0.68% | -24.7% |
| ITOT | Ishares Total US Stocketf | $1,256,000 | -5.6% | 12,443 | 0.0% | 0.60% | -24.5% | |
| VCIT | Buy | Vanguard Intermediate Corp Bd ETFetf | $1,227,000 | -1.0% | 14,262 | +6.7% | 0.59% | -20.8% |
| SYY | Buy | Sysco Corporation | $1,179,000 | +6450.0% | 14,436 | +6095.7% | 0.57% | +5063.6% |
| VNQ | Buy | Vanguard Reitetf | $1,040,000 | -4.8% | 9,598 | +1.9% | 0.50% | -23.7% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $959,000 | -15.3% | 9,574 | -14.1% | 0.46% | -32.2% |
| SPY | Buy | SPDR Trust Series 1etf | $955,000 | +8.5% | 2,114 | +14.1% | 0.46% | -13.2% |
| VWO | Buy | Vanguard Emerging Marketetf | $940,000 | -6.7% | 20,374 | +0.0% | 0.45% | -25.2% |
| DFAS | Buy | DFA Tax-Man US Small-Capetf | $925,000 | -4.2% | 16,500 | +2.5% | 0.45% | -23.2% |
| IWB | Buy | iShares Russell 1000 ETFetf | $899,000 | -2.0% | 3,595 | +3.7% | 0.43% | -21.6% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $884,000 | -1.0% | 13,273 | +5.5% | 0.43% | -20.7% |
| AMZN | Buy | Amazon Com Inc | $877,000 | -1.1% | 269 | +1.1% | 0.42% | -21.0% |
| EEM | Sell | Ishares Msci Emrg Mkt Fdetf | $875,000 | -10.8% | 19,374 | -3.5% | 0.42% | -28.6% |
| GOOGL | Buy | Google Inc | $826,000 | -3.7% | 297 | +0.3% | 0.40% | -22.9% |
| VEU | Sell | Vanguard Ftse All Worldetf | $812,000 | -20.1% | 14,101 | -14.9% | 0.39% | -36.0% |
| MUB | Buy | Ishares National Munietf | $796,000 | +102.0% | 7,264 | +114.2% | 0.38% | +61.6% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFetf | $736,000 | +7.0% | 5,464 | +15.6% | 0.36% | -14.3% |
| CVX | Buy | Chevron Corp. | $735,000 | +1125.0% | 4,511 | +782.8% | 0.35% | +883.3% |
| PEP | Buy | PepsiCo, Inc. | $685,000 | +735.4% | 4,090 | +766.5% | 0.33% | +573.5% |
| XOM | Buy | Exxon Mobil Corp. | $663,000 | +100.3% | 8,032 | +48.4% | 0.32% | +60.3% |
| SLYV | SPDR S&P 600 Small Cap Value ETFetf | $661,000 | -1.8% | 7,938 | 0.0% | 0.32% | -21.5% | |
| PNC | Buy | PNC Financial Services Group, Inc. | $660,000 | -0.8% | 3,579 | +8.0% | 0.32% | -20.5% |
| LCNB | Lcnb Corp | $614,000 | -10.1% | 34,979 | 0.0% | 0.30% | -28.0% | |
| ABT | Buy | Abbott Laboratories | $600,000 | +13.9% | 5,068 | +35.4% | 0.29% | -8.8% |
| IJR | Buy | iShares S&P Small-Cap 600 Indexetf | $564,000 | -1.4% | 5,223 | +4.6% | 0.27% | -20.9% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap Indexetf | $555,000 | -9.2% | 8,361 | +0.0% | 0.27% | -27.4% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $552,000 | +0.9% | 8,010 | +3.7% | 0.27% | -19.1% |
| IWM | Buy | Ishares Tr Russell 2000etf | $523,000 | +25.1% | 2,548 | +35.7% | 0.25% | 0.0% |
| IWP | Buy | Ishares Russell Mid Capetf | $520,000 | -12.6% | 5,170 | +0.1% | 0.25% | -30.2% |
| VYM | Vanguard High Dividendetf | $511,000 | 0.0% | 4,554 | 0.0% | 0.25% | -20.1% | |
| AGG | Buy | iShares Core US Aggregate Bondetf | $501,000 | +117.8% | 4,674 | +131.8% | 0.24% | +74.6% |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKT ETFetf | $487,000 | – | 15,456 | +100.0% | 0.24% | – |
| ANTM | Buy | Anthem Inc | $485,000 | +7.3% | 988 | +1.3% | 0.23% | -14.0% |
| V | Sell | Visa Inc | $483,000 | +1.7% | 2,177 | -0.7% | 0.23% | -18.5% |
| IJH | Buy | Ishares Core S&P Etfetf | $468,000 | -2.1% | 1,742 | +3.1% | 0.22% | -21.9% |
| JPM | Buy | JP Morgan Chase & Co. | $457,000 | -4.6% | 3,352 | +10.7% | 0.22% | -23.6% |
| ISRG | Buy | Intuitive Surgical | $453,000 | +20.2% | 1,501 | +43.0% | 0.22% | -4.0% |
| FBND | Buy | Fidelity Total Bond ETFetf | $437,000 | +28.2% | 8,777 | +36.5% | 0.21% | +2.4% |
| ABBV | Buy | Abbvie Inc | $433,000 | +137.9% | 2,672 | +99.1% | 0.21% | +90.0% |
| BRKB | Buy | Berkshire Hathaway B New | $428,000 | +21.9% | 1,213 | +3.4% | 0.21% | -2.4% |
| RSG | Buy | Republic Services | $426,000 | +35.2% | 3,212 | +42.0% | 0.20% | +7.9% |
| NEE | Buy | Nextera Energy Inc | $414,000 | +5.1% | 4,882 | +15.7% | 0.20% | -16.0% |
| IWR | Buy | iShares Russell Mid-Cap Indexetf | $411,000 | -5.9% | 5,267 | +0.1% | 0.20% | -24.7% |
| HI | Buy | Hillenbrand, Inc. | $408,000 | +10.0% | 9,230 | +29.5% | 0.20% | -11.7% |
| DHR | Buy | Danaher Corp | $382,000 | -10.5% | 1,302 | +0.3% | 0.18% | -28.4% |
| HUBB | New | Hubbell Inc | $368,000 | – | 2,000 | +100.0% | 0.18% | – |
| CSCO | Buy | Cisco Systems, Inc. | $362,000 | -9.0% | 6,487 | +3.3% | 0.17% | -27.5% |
| HD | Buy | Home Depot, Inc. | $355,000 | -27.7% | 1,187 | +0.3% | 0.17% | -42.2% |
| TFC | Sell | Truist Finl Corp Com | $351,000 | -3.3% | 6,189 | -0.1% | 0.17% | -22.5% |
| VEA | Buy | Vanguard Ftse Developedetf | $341,000 | +48.3% | 7,095 | +57.5% | 0.16% | +18.8% |
| IWS | Buy | Ishares Russell Mid Capetf | $331,000 | +0.3% | 2,764 | +2.6% | 0.16% | -20.1% |
| LOW | Buy | Lowe's Companies, Inc. | $321,000 | -20.9% | 1,586 | +1.0% | 0.16% | -36.5% |
| GWW | Buy | Grainger W W Inc | $321,000 | +0.9% | 623 | +1.5% | 0.16% | -18.8% |
| Buy | DFA Tax-Man Intl Valueetf | $317,000 | +28.9% | 9,465 | +26.5% | 0.15% | +3.4% | |
| DIS | Sell | Walt Disney Co. | $309,000 | -12.5% | 2,252 | -1.2% | 0.15% | -29.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $306,000 | +23.4% | 4,186 | +5.1% | 0.15% | -1.3% |
| MMC | Sell | Marsh & Mc Lennan Co | $302,000 | -2.3% | 1,773 | -0.2% | 0.14% | -22.0% |
| KR | Buy | Kroger Co. | $297,000 | +26.9% | 5,175 | +0.1% | 0.14% | +1.4% |
| AFG | American Financial Group, Inc. | $278,000 | +6.1% | 1,906 | 0.0% | 0.13% | -15.2% | |
| EFV | Buy | iShares MSCI EAFE Value Indexetf | $267,000 | -0.4% | 5,319 | +0.1% | 0.13% | -19.9% |
| KO | Buy | Coca-Cola Co. | $264,000 | +74.8% | 4,262 | +66.7% | 0.13% | +39.6% |
| DGRO | Buy | Ishares Core Dividendetf | $258,000 | +13.7% | 4,830 | +18.1% | 0.12% | -9.5% |
| INTC | Buy | Intel Corp. | $254,000 | -3.4% | 5,117 | +0.1% | 0.12% | -22.8% |
| VGT | Vanguard Information Technology ETFetf | $250,000 | -9.1% | 600 | 0.0% | 0.12% | -27.7% | |
| PFE | Pfizer, Inc. | $244,000 | -12.2% | 4,715 | 0.0% | 0.12% | -29.3% | |
| IVW | Buy | Ishares S&P 500 Growthetf | $240,000 | -8.4% | 3,136 | +0.0% | 0.12% | -26.6% |
| IGV | iShares Expanded Tech-Software Sect ETFetf | $240,000 | -13.0% | 695 | 0.0% | 0.12% | -30.1% | |
| NOBL | Proshares S&P 500 Divetf | $237,000 | -3.3% | 2,500 | 0.0% | 0.11% | -22.4% | |
| MCD | Buy | McDonald's Corp. | $232,000 | -7.6% | 937 | +0.2% | 0.11% | -25.8% |
| OEF | Buy | iShares S&P 100etf | $228,000 | +15.7% | 1,093 | +21.4% | 0.11% | -7.6% |
| XLE | Buy | Energy Select Sectoretf | $224,000 | +39.1% | 2,930 | +0.9% | 0.11% | +11.3% |
| IYW | Buy | Ishares US Technologyetf | $224,000 | -10.4% | 2,177 | +0.0% | 0.11% | -28.0% |
| MMM | Buy | 3m Company | $225,000 | -12.1% | 1,514 | +5.2% | 0.11% | -29.9% |
| Buy | DFA TA World Ex US Core Equity Portfolioetf | $223,000 | -4.7% | 8,946 | +0.0% | 0.11% | -24.1% | |
| GOOG | Google Inc | $215,000 | -3.6% | 77 | 0.0% | 0.10% | -22.4% | |
| DIA | Buy | Spdr Dow Jonesetf | $216,000 | -4.4% | 624 | +0.2% | 0.10% | -23.5% |
| AEP | Buy | American Electric Power Company, Inc. | $212,000 | +155.4% | 2,125 | +127.8% | 0.10% | +104.0% |
| CSX | Buy | CSX Corp. | $202,000 | +274.1% | 5,404 | +278.2% | 0.10% | +193.9% |
| FB | Buy | Facebook Inc | $200,000 | -15.3% | 901 | +28.5% | 0.10% | -32.4% |
| HEWA | Healthwarehouse.Com | $2,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OGS | Exit | ONE Gas Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ABT | Exit | Abbott Laboratories Put Opt 01/22 125.0 01/21/2022put | $0 | – | -7 | -100.0% | 0.00% | – |
| CP | Exit | Canadian Pacific Railway, Ltd. | $0 | – | -1 | -100.0% | 0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| USFD | Exit | US Food Holding Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| FE | Exit | Firstenergy Corp. | $0 | – | -10 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc Class Acl a | $0 | – | -41 | -100.0% | 0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS ORD | $0 | – | -5 | -100.0% | 0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Corporation | $0 | – | -5 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| KIM | Exit | Kimco Realty Corp. | $0 | – | -20 | -100.0% | 0.00% | – |
| VIAC | Exit | Viacomcbs Cl B Ord | $0 | – | -11 | -100.0% | 0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| EEEI | Exit | Electro Energy Inc. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inc Cl C | $0 | – | -7 | -100.0% | 0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| STE | Exit | Steris Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient Plc | $0 | – | -6 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| IPG | Exit | The Interpublic Group of Companies Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -6 | -100.0% | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| ABMD | Exit | Abiomed Inc Com | $0 | – | -1 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -4 | -100.0% | 0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -3 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | Micro Focus Int | $0 | – | -10 | -100.0% | 0.00% | – | |
| ZEN | Exit | Zendesk Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| BIIB | Exit | Biogen Idec, Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ETSY | Exit | Etsy Inc com | $0 | – | -2 | -100.0% | 0.00% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PBCT | Exit | People s United Financial Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| BKR | Exit | Baker Hughes a GE Co | $0 | – | -18 | -100.0% | 0.00% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financia | $0 | – | -5 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -18 | -100.0% | 0.00% | – |
| LEA | Exit | Lear Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| FOXA | Exit | Fox Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2 | -100.0% | 0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -3 | -100.0% | 0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| AGCO | Exit | A G C O Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| DVA | Exit | Davita Healthcare Pt | $0 | – | -4 | -100.0% | 0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| DXC | Exit | D X C Technology Com | $0 | – | -8 | -100.0% | 0.00% | – |
| SMAR | Exit | Smartsheet Inc Class Acl a | $0 | – | -4 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| CNDT | Exit | Conduent Incorporate | $0 | – | -7 | -100.0% | 0.00% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -3 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| PK | Exit | Park hotels and Resorts INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -9 | -100.0% | 0.00% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| HSIC | Exit | Henry Schein, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CLX | Exit | Clorox Co. | $0 | – | -1 | -100.0% | 0.00% | – |
| DOCN | Exit | DigitalOcean Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -19 | -100.0% | 0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| NUS | Exit | Nu Skin Enterprises Inc Class Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson Public Limited Company Shs | $0 | – | -1 | -100.0% | 0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -2 | -100.0% | 0.00% | – |
| NTRA | Exit | Natera Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| PRGO | Exit | Perrigo Co Plc | $0 | – | -7 | -100.0% | 0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CDW | Exit | Cdw Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -3 | -100.0% | 0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| MOS | Exit | The Mosaic Co | $0 | – | -12 | -100.0% | 0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| AAPL | Exit | Apple Inc Put Opt 01/22 145.0 01/21/2022put | $0 | – | -3 | -100.0% | 0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -4 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| WU | Exit | Western Union Company | $0 | – | -22 | -100.0% | 0.00% | – |
| FMC | Exit | F M C Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -8 | -100.0% | 0.00% | – |
| VMW | Exit | Vmware Inc Cl Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| BA | Exit | Boeing Co | $0 | – | -11 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings | $0 | – | -36 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -16 | -100.0% | -0.00% | – |
| LH | Exit | Lab Cp Of Amer Hldg New | $0 | – | -3 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| HCA | Exit | HCA, Inc. | $0 | – | -5 | -100.0% | -0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -5 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -16 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -14 | -100.0% | -0.00% | – |
| RIDE | Exit | Lordstown Motors Corp | $0 | – | -586 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| VFC | Exit | V F Corporation | $0 | – | -7 | -100.0% | -0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| BK | Exit | The Bank of New York Mellon Corp. | $0 | – | -22 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co | $0 | – | -6 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen Holdings B V | $0 | – | -25 | -100.0% | -0.00% | – |
| VTIP | Exit | Vanguard Sh-Term Etf | $0 | – | -21 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -9 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -5 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -7 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -9 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc Class Acl a | $0 | – | -8 | -100.0% | -0.00% | – |
| L | Exit | Loews Corporation | $0 | – | -18 | -100.0% | -0.00% | – |
| MAA | Exit | Mid America Apartmen | $0 | – | -7 | -100.0% | -0.00% | – |
| MSFT | Exit | Microsoft Corp Put Opt 01/22 310.0 01/21/2022put | $0 | – | -5 | -100.0% | -0.00% | – |
| MLM | Exit | Martin Marietta Matr | $0 | – | -3 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International, Inc. | $0 | – | -12 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Ente | $0 | – | -107 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -6 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Co | $0 | – | -28 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -9 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity Natl Info Svcs | $0 | – | -9 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| TROW | Exit | T Rowe Price Group | $0 | – | -6 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co Hldg | $0 | – | -22 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| MCO | Exit | Moody s Corporation | $0 | – | -5 | -100.0% | -0.00% | – |
| INNV | Exit | InnovAge Holding Corp | $0 | – | -289 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| TECH | Exit | Bio Techne Corp | $0 | – | -1 | -100.0% | -0.00% | – |
| WKHS | Exit | Workhorse Group Inc Com | $0 | – | -500 | -100.0% | -0.00% | – |
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -125 | -100.0% | -0.00% | – |
| URGN | Exit | UroGen Pharma Ltd | $0 | – | -145 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -3 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -4 | -100.0% | -0.00% | – |
| EIX | Exit | Edison International | $0 | – | -9 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES ORD | $0 | – | -155 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co. | $0 | – | -2 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit Ltd A | $0 | – | -11 | -100.0% | -0.00% | – |
| MU | Exit | Micron Technology | $0 | – | -24 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -28 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -9 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -8 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -14 | -100.0% | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corporation | $0 | – | -6 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -6 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -41 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Navigatn Ltd | $0 | – | -6 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -19 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| AFL | Exit | Aflac, Inc. | $0 | – | -26 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| CPRT | Exit | Copart Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies, Inc. | $0 | – | -6 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -1 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corporation | $0 | – | -11 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -22 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| NCR | Exit | Ncr Corp | $0 | – | -22 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -2 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midlnd Co | $0 | – | -17 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group plc | $0 | – | -90 | -100.0% | -0.00% | – |
| O | Exit | Realty Incm Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc Com | $0 | – | -14 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -3 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| CERN | Exit | Cerner Corp | $0 | – | -14 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Finl | $0 | – | -8 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -2 | -100.0% | -0.00% | – |
| VSS | Exit | Vgrd Ftse All Wrld Ex US | $0 | – | -15 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Company, Inc. | $0 | – | -1 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| EL | Exit | The Estee Lauder Companies Inc Class Acl a | $0 | – | -6 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica Sa | $0 | – | -118 | -100.0% | -0.00% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| AMRN | Exit | Amarin Corp PLC ADR | $0 | – | -490 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson Corp | $0 | – | -5 | -100.0% | -0.00% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -2 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia OYJ | $0 | – | -248 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| TRV | Exit | The Travelers Companies, Inc. | $0 | – | -4 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -5 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP ORD | $0 | – | -4 | -100.0% | -0.00% | – |
| NWBO | Exit | NW Biotherapeutics | $0 | – | -1,750 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp | $0 | – | -11 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -22 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| MSCI | Exit | Msci Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -3 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Tech Solu | $0 | – | -20 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -3 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -11 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group, Inc. | $0 | – | -9 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Commun Ser A | $0 | – | -50 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -19 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communicatn | $0 | – | -4 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| PEAK | Exit | Healthpeak Properties Ord | $0 | – | -71 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -6 | -100.0% | -0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | -53 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -11 | -100.0% | -0.00% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -33 | -100.0% | -0.00% | – |
| SI | Exit | Silvergate Capital Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| MGPI | Exit | Mgp Ingredients Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| Exit | JPX Global Inc | $0 | – | -91,500 | -100.0% | -0.00% | – | |
| MVIS | Exit | Microvision Inc | $0 | – | -681 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -125 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Company | $0 | – | -88 | -100.0% | -0.00% | – |
| CAG | Exit | ConAgra Foods, Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| OGN | Exit | Organon &Co Common Stock | $0 | – | -129 | -100.0% | -0.00% | – |
| LIN | Exit | Linde plc | $0 | – | -11 | -100.0% | -0.00% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -110 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Sandler Cos | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HOLDINGS ORD WI | $0 | – | -181 | -100.0% | -0.00% | – | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp. | $0 | – | -11 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Hldgs | $0 | – | -43 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -72 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETF | $0 | – | -64 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -248 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -76 | -100.0% | -0.00% | – |
| CPRX | Exit | Catalyst Pharma Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -315 | -100.0% | -0.00% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -82 | -100.0% | -0.00% | – |
| BATT | Exit | Amplify Lithium & Battery Tech ETF | $0 | – | -286 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR S&P Health Care Equipment ETF | $0 | – | -56 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| MKC | Exit | Mc Cormick & Co Inc N-Vt | $0 | – | -73 | -100.0% | -0.00% | – |
| SMG | Exit | The Scotts Miracle Gro Co | $0 | – | -43 | -100.0% | -0.00% | – |
| TSP | Exit | TuSimple Holdings Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL LEISURE ORD | $0 | – | -135 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -117 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips | $0 | – | -100 | -100.0% | -0.00% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETF | $0 | – | -94 | -100.0% | -0.00% | – |
| BFB | Exit | Brown-Forman Corp | $0 | – | -96 | -100.0% | -0.00% | – |
| VTRS | Exit | Mylan Nv | $0 | – | -531 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc Class Acl a | $0 | – | -31 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -175 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -52 | -100.0% | -0.01% | – |
| KURE | Exit | KraneShares MSCI All China Hlth Care ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -37 | -100.0% | -0.01% | – |
| TCHP | Exit | T ROWE PRICE BLUE CHIP GROWTH ETF | $0 | – | -250 | -100.0% | -0.01% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -60 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -91 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -188 | -100.0% | -0.01% | – |
| M | Exit | Macy's, Inc. | $0 | – | -300 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-mAbs Therapeutics Inc | $0 | – | -525 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc Ord Shs | $0 | – | -87 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies | $0 | – | -18 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -75 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL CL A ORDcl a | $0 | – | -31 | -100.0% | -0.01% | – |
| IAU | Exit | Ishares Gold Etf | $0 | – | -256 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -466 | -100.0% | -0.01% | – |
| REMX | Exit | VanEck Vectors Rare Earth/Strat Mtls ETF | $0 | – | -91 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -58 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corporation | $0 | – | -56 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -175 | -100.0% | -0.01% | – |
| WIT | Exit | Wipro Ltd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PJP | Exit | Invesco Dynamic Pharmaceuticals ETF | $0 | – | -150 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -150 | -100.0% | -0.01% | – |
| QS | Exit | Quantumscape Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Holding Co | $0 | – | -51 | -100.0% | -0.01% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -80 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -12 | -100.0% | -0.01% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -289 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -239 | -100.0% | -0.01% | – |
| Exit | NorthStar Healthcare Income Inc | $0 | – | -2,941 | -100.0% | -0.01% | – | |
| WMB | Exit | Williams Companies | $0 | – | -533 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -89 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -43 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -186 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -83 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR S&P Emerging Markets Small Cap ETF | $0 | – | -225 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -70 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth Index | $0 | – | -53 | -100.0% | -0.01% | – |
| IYH | Exit | iShares U.S. Healthcare ETF | $0 | – | -50 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend | $0 | – | -89 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp. | $0 | – | -81 | -100.0% | -0.01% | – |
| AQUA | Exit | Evoqua Water Technologies Corp com | $0 | – | -327 | -100.0% | -0.01% | – |
| SJM | Exit | JM Smucker Co. | $0 | – | -121 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Grp | $0 | – | -227 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Rubbermaid | $0 | – | -713 | -100.0% | -0.01% | – |
| SLV | Exit | Ishares Silver TRUST | $0 | – | -811 | -100.0% | -0.01% | – |
| DD | Exit | EI DuPont de Nemours & Co. | $0 | – | -194 | -100.0% | -0.01% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bd | $0 | – | -200 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -174 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -26 | -100.0% | -0.01% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -64 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Radio, Inc. | $0 | – | -2,550 | -100.0% | -0.01% | – |
| BFOR | Exit | Barrons 400 Etf | $0 | – | -300 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -216 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -111 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -30 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -80 | -100.0% | -0.01% | – |
| DES | Exit | WisdomTree SmallCap Dividend ETF | $0 | – | -600 | -100.0% | -0.01% | – |
| FFBC | Exit | First Finl Bancorp Ohio | $0 | – | -886 | -100.0% | -0.01% | – |
| ONEQ | Exit | Fidelity NASDAQ Composite Tr Stk ETF | $0 | – | -340 | -100.0% | -0.01% | – |
| VTEB | Exit | Vanguard Muni Bnd Tax | $0 | – | -400 | -100.0% | -0.01% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldg | $0 | – | -175 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -35 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -360 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -208 | -100.0% | -0.01% | – |
| STFC | Exit | State Auto Financial Cp | $0 | – | -450 | -100.0% | -0.01% | – |
| CDOR | Exit | Condor Hospitality T | $0 | – | -3,014 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -200 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -171 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM Research Corp. | $0 | – | -33 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -151 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp | $0 | – | -85 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETF | $0 | – | -594 | -100.0% | -0.02% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -300 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -102 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -258 | -100.0% | -0.02% | – |
| LQD | Exit | iShares iBoxx Investment Grade Corporate Bond ET | $0 | – | -200 | -100.0% | -0.02% | – |
| STM | Exit | STMicroelectronics NV | $0 | – | -525 | -100.0% | -0.02% | – |
| CFGPRD | Exit | Citizens Financial Group Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HDV | Exit | Ishares Core High Dividend Etf | $0 | – | -285 | -100.0% | -0.02% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -80 | -100.0% | -0.02% | – |
| SO | Exit | Southern Co. | $0 | – | -413 | -100.0% | -0.02% | – |
| RWX | Exit | Spdr Dow Jones Intl | $0 | – | -800 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED ORD | $0 | – | -265 | -100.0% | -0.02% | – | |
| DMXF | Exit | iShares ESG Advanced MSCI EAFE ETF | $0 | – | -433 | -100.0% | -0.02% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETF | $0 | – | -183 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,077 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR S&P International Small Cap ETF | $0 | – | -841 | -100.0% | -0.02% | – |
| ICLR | Exit | Icon PLC | $0 | – | -100 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brand | $0 | – | -129 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -839 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc | $0 | – | -285 | -100.0% | -0.02% | – |
| ABC | Exit | Amerisourcebergen Co | $0 | – | -250 | -100.0% | -0.02% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -625 | -100.0% | -0.02% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Co | $0 | – | -342 | -100.0% | -0.02% | – |
| DON | Exit | WisdomTree US MidCap Dividend ETF | $0 | – | -750 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -780 | -100.0% | -0.02% | – |
| SCI | Exit | Service Corp International | $0 | – | -500 | -100.0% | -0.02% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETF | $0 | – | -1,173 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Crui | $0 | – | -478 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -867 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -155 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -151 | -100.0% | -0.02% | – |
| IYG | Exit | iShares US Financial Services ETF | $0 | – | -200 | -100.0% | -0.02% | – |
| TY | Exit | Tri Contl Corp | $0 | – | -1,150 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS Sector Dividend Dogs ETF | $0 | – | -716 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -185 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -177 | -100.0% | -0.02% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -30 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -172 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -513 | -100.0% | -0.02% | – |
| Exit | Phillips Edison & Co Inc | $0 | – | -1,333 | -100.0% | -0.02% | – | |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -136 | -100.0% | -0.02% | – |
| PEG | Exit | Pub Svc Ent Group Inc | $0 | – | -623 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE TRUST INC 01/01/2099 | $0 | – | -2,919 | -100.0% | -0.02% | – | |
| CE | Exit | Celanese Corp | $0 | – | -250 | -100.0% | -0.02% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -234 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -260 | -100.0% | -0.03% | – |
| IWF | Exit | Ishares Tr Russell 1000 Growth | $0 | – | -154 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR S&P 500 Growth | $0 | – | -633 | -100.0% | -0.03% | – |
| FVD | Exit | First Trust Value Line Dividend ETF | $0 | – | -1,093 | -100.0% | -0.03% | – |
| IYE | Exit | iShares U.S. Energy ETF | $0 | – | -1,550 | -100.0% | -0.03% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -280 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -1,647 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inc | $0 | – | -302 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic, Inc. | $0 | – | -516 | -100.0% | -0.03% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -500 | -100.0% | -0.03% | – |
| FRC | Exit | First Republic Bank | $0 | – | -255 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -153 | -100.0% | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -470 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Company New | $0 | – | -2,630 | -100.0% | -0.03% | – |
| UNH | Exit | Unitedhealth Group, Inc. | $0 | – | -110 | -100.0% | -0.03% | – |
| ROKU | Exit | Roku Inc | $0 | – | -235 | -100.0% | -0.03% | – |
| SCHC | Exit | Schwab Internatnal Small | $0 | – | -1,330 | -100.0% | -0.03% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -163 | -100.0% | -0.03% | – |
| QQQ | Exit | Powershares Qqq TRUST | $0 | – | -143 | -100.0% | -0.03% | – |
| VIGI | Exit | Vanguard Intl Div Apprec ETF | $0 | – | -650 | -100.0% | -0.03% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -414 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -607 | -100.0% | -0.03% | – |
| CB | Exit | Chubb Corporation | $0 | – | -308 | -100.0% | -0.04% | – |
| IHE | Exit | iShares US Pharmaceuticals | $0 | – | -300 | -100.0% | -0.04% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -326 | -100.0% | -0.04% | – |
| VXF | Exit | Vanguard Extended Market | $0 | – | -334 | -100.0% | -0.04% | – |
| SDY | Exit | Spdr S&P Dividend ETF IV | $0 | – | -477 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -1,613 | -100.0% | -0.04% | – |
| PKOH | Exit | Park-Ohio Holdings Corp | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -200 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -169 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETF | $0 | – | -1,575 | -100.0% | -0.04% | – |
| VT | Exit | Vanguard Total World | $0 | – | -621 | -100.0% | -0.04% | – |
| TJX | Exit | Tjx Companies Inc | $0 | – | -886 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -592 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -792 | -100.0% | -0.04% | – |
| CIVB | Exit | Civista Bancshares Inc Com No Par | $0 | – | -2,857 | -100.0% | -0.04% | – |
| SUB | Exit | Ishares Short Term Ntnl | $0 | – | -651 | -100.0% | -0.04% | – |
| HES | Exit | Hess Corporation | $0 | – | -959 | -100.0% | -0.04% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -1,444 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -717 | -100.0% | -0.04% | – |
| WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -509 | -100.0% | -0.04% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bond | $0 | – | -690 | -100.0% | -0.04% | – |
| IVE | Exit | iShares S&P 500/BARRA Value Index | $0 | – | -479 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS Worldwide Corp-Wi | $0 | – | -862 | -100.0% | -0.04% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corp Bd ETF | $0 | – | -1,691 | -100.0% | -0.05% | – |
| NVS | Exit | Novartis AG | $0 | – | -876 | -100.0% | -0.05% | – |
| AXP | Exit | American Express Company | $0 | – | -462 | -100.0% | -0.05% | – |
| MA | Exit | Mastercard Inc | $0 | – | -216 | -100.0% | -0.05% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -315 | -100.0% | -0.05% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -436 | -100.0% | -0.05% | – |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETF | $0 | – | -2,170 | -100.0% | -0.05% | – |
| VBK | Exit | Vanguard Small Cap | $0 | – | -287 | -100.0% | -0.05% | – |
| GLD | Exit | streetTRACKS Gold Shares | $0 | – | -475 | -100.0% | -0.05% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -234 | -100.0% | -0.05% | – |
| AON | Exit | Aon PLC | $0 | – | -280 | -100.0% | -0.05% | – |
| Exit | Vanguard Total Bond Market Index | $0 | – | -47,268 | -100.0% | -0.05% | – | |
| ICF | Exit | iShares Cohen & Steers Realty Majors | $0 | – | -1,152 | -100.0% | -0.05% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -320 | -100.0% | -0.05% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETF | $0 | – | -1,506 | -100.0% | -0.05% | – |
| TMO | Exit | Thermo Fisher Scntfc | $0 | – | -133 | -100.0% | -0.05% | – |
| IWN | Exit | iShares Russell 2000 Value Index | $0 | – | -535 | -100.0% | -0.05% | – |
| CRM | Exit | Salesforce Com | $0 | – | -352 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -409 | -100.0% | -0.06% | – |
| LAMR | Exit | Lamar Advertising Co | $0 | – | -750 | -100.0% | -0.06% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etf | $0 | – | -1,700 | -100.0% | -0.06% | – |
| FINX | Exit | Global X FinTech ETF | $0 | – | -2,267 | -100.0% | -0.06% | – |
| SCHV | Exit | Schwab US Large Cap | $0 | – | -1,265 | -100.0% | -0.06% | – |
| CARR | Exit | Carrier Global Corp-Wi | $0 | – | -1,719 | -100.0% | -0.06% | – |
| T | Exit | AT&T, Inc. | $0 | – | -3,816 | -100.0% | -0.06% | – |
| CVS | Exit | CVS Corp. | $0 | – | -942 | -100.0% | -0.06% | – |
| GM | Exit | General Motors Co | $0 | – | -1,661 | -100.0% | -0.06% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -6,342 | -100.0% | -0.06% | – |
| FLOT | Exit | iShares Floating Rate Bond ETF | $0 | – | -1,968 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Company, Inc. | $0 | – | -1,307 | -100.0% | -0.06% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -463 | -100.0% | -0.06% | – |
| WBA | Exit | Walgreens Boots Allianc | $0 | – | -1,975 | -100.0% | -0.06% | – |
| CNXC | Exit | Concentrix Corp Ordinary Shares | $0 | – | -592 | -100.0% | -0.06% | – |
| BR | Exit | Broadridge Finl Solution | $0 | – | -602 | -100.0% | -0.07% | – |
| UL | Exit | Unilever plc | $0 | – | -2,200 | -100.0% | -0.07% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -211 | -100.0% | -0.07% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -405 | -100.0% | -0.07% | – |
| VO | Exit | Vanguard Mid Cap Etf IV | $0 | – | -483 | -100.0% | -0.07% | – |
| DVY | Exit | iShares Select Dividend | $0 | – | -1,025 | -100.0% | -0.08% | – |
| BSV | Exit | Vanguard Short-Term Bond | $0 | – | -1,586 | -100.0% | -0.08% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -965 | -100.0% | -0.08% | – |
| HON | Exit | Honeywell International | $0 | – | -632 | -100.0% | -0.08% | – |
| Exit | General Electric Co. | $0 | – | -1,516 | -100.0% | -0.09% | – | |
| EW | Exit | Edwards Lifesciences Cp | $0 | – | -1,109 | -100.0% | -0.09% | – |
| AMD | Exit | Advanced Micro Devic | $0 | – | -1,027 | -100.0% | -0.09% | – |
| SNY | Exit | Sanofi SA ADR FSPONSORED ADR | $0 | – | -3,005 | -100.0% | -0.09% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -1,758 | -100.0% | -0.09% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -1,821 | -100.0% | -0.10% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -550 | -100.0% | -0.10% | – |
| CMCSA | Exit | Comcast Corp. | $0 | – | -3,242 | -100.0% | -0.10% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -155 | -100.0% | -0.10% | – |
| EFA | Exit | iShares MSCI EAFE Index | $0 | – | -2,231 | -100.0% | -0.11% | – |
| VHT | Exit | Vanguard Health Care | $0 | – | -675 | -100.0% | -0.11% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -987 | -100.0% | -0.11% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -1,231 | -100.0% | -0.13% | – |
| ACN | Exit | Accenture Plc Cl Acl a | $0 | – | -519 | -100.0% | -0.13% | – |
| XLF | Exit | Select Str Financial | $0 | – | -5,602 | -100.0% | -0.13% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -3,673 | -100.0% | -0.16% | – |
| VCSH | Exit | Vanguard Short Term Cor | $0 | – | -70,778 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Value ETF | 8 | Q3 2023 | 16.3% |
| Cincinnati Financial Corp. | 8 | Q3 2023 | 21.6% |
| Procter & Gamble Co. | 8 | Q3 2023 | 10.1% |
| Vanguard S&P 500 Etf | 8 | Q3 2023 | 7.2% |
| Vanguard Growth Etf | 8 | Q3 2023 | 6.3% |
| U.S. Bancorp | 8 | Q3 2023 | 3.6% |
| DFA TA US Core Equity 2 | 8 | Q3 2023 | 3.0% |
| Vanguard Mid Cap Value | 8 | Q3 2023 | 2.5% |
| Schwab US Broad Market | 8 | Q3 2023 | 2.8% |
| Apple, Inc. | 8 | Q3 2023 | 2.7% |
View Cassady Schiller Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Cassady Schiller Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.