Cassady Schiller Wealth Management is an investment fund managing more than $245 billion ran by Mike Clark. There are currently 345 companies in Mr. Clark’s portfolio. The largest investments include Vanguard Index Fds and Procter And Gamble Co, together worth $111 billion.
As of 5th August 2024, Cassady Schiller Wealth Management’s top holding is 434,835 shares of Vanguard Index Fds currently worth over $97.1 billion and making up 39.6% of the portfolio value.
In addition, the fund holds 81,859 shares of Procter And Gamble Co worth $13.5 billion.
The third-largest holding is Schwab Charles Family Fd worth $9.74 billion and the next is Dimensional Etf Trust worth $17.6 billion, with 497,548 shares owned.
Currently, Cassady Schiller Wealth Management's portfolio is worth at least $245 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cassady Schiller Wealth Management office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Mike Clark serves as the Managing Partner, CCO at Cassady Schiller Wealth Management.
In the most recent 13F filing, Cassady Schiller Wealth Management revealed that it had opened a new position in
Schwab Charles Family Fd and bought 9,737,777 shares worth $9.74 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
39,323 additional shares.
This makes their stake in Vanguard Index Fds total 434,835 shares worth $97.1 billion.
On the other hand, there are companies that Cassady Schiller Wealth Management is getting rid of from its portfolio.
Cassady Schiller Wealth Management closed its position in Lamar Advertising Co on 12th August 2024.
It sold the previously owned 750 shares for $89.6 million.
Mike Clark also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 81,859 shares.
The two most similar investment funds to Cassady Schiller Wealth Management are Trustees Of General Electric Pension Trust and Mpm Asset Management. They manage $245 billion and $245 billion respectively.
Cassady Schiller Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
9.94%
434,835
|
$97,097,672,000 | 39.61% |
| Procter And Gamble Co |
0.17%
81,859
|
$13,500,246,000 | 5.51% |
| Schwab Charles Family Fd |
Opened
9,737,777
|
$9,737,777,000 | 3.97% |
| Dimensional Etf Trust |
11.75%
497,548
|
$17,642,997,000 | 7.20% |
| Ishares U S Etf Tr |
16.43%
96,301
|
$4,846,830,000 | 1.98% |
| Schwab Strategic Tr |
1.76%
223,900
|
$13,434,088,000 | 5.48% |
| Apple Inc |
1.14%
22,434
|
$4,725,111,000 | 1.93% |
| Cintas Corporation |
No change
6,132
|
$4,293,961,000 | 1.75% |
| Ishares Tr |
5.48%
168,590
|
$22,965,015,000 | 9.37% |
| Paylocity Hldg Corp |
Opened
25,400
|
$3,348,990,000 | 1.37% |
| Microsoft Corporation |
10.34%
7,382
|
$3,299,387,000 | 1.35% |
| Us Bancorp Del |
9.97%
74,744
|
$2,967,332,000 | 1.21% |
| Illinois Tool Wks Inc |
No change
11,606
|
$2,750,158,000 | 1.12% |
| Vanguard Tax-managed Fds |
21.09%
46,882
|
$2,316,889,000 | 0.95% |
| Fidelity Merrimack Str Tr |
14.13%
38,164
|
$1,714,704,000 | 0.70% |
| Spdr Sp 500 Etf Tr |
1.20%
3,140
|
$1,708,632,000 | 0.70% |
| Automatic Data Processing In |
12.69%
6,214
|
$1,483,220,000 | 0.61% |
| Vanguard Star Fds |
No change
22,801
|
$1,374,915,000 | 0.56% |
| Johnson Johnson |
5.20%
8,114
|
$1,185,878,000 | 0.48% |
| Exxon Mobil Corp. |
4.91%
8,989
|
$1,034,862,000 | 0.42% |
| Sysco Corp. |
No change
14,203
|
$1,013,952,000 | 0.41% |
| Alphabet Inc |
18.96%
7,092
|
$1,293,746,000 | 0.53% |
| Vanguard Scottsdale Fds |
8.77%
14,307
|
$1,112,650,000 | 0.45% |
| Cincinnati Finl Corp |
5.77%
7,151
|
$844,563,000 | 0.34% |
| Fifth Third Bancorp |
11.33%
22,729
|
$829,383,000 | 0.34% |
| Chevron Corp. |
0.62%
5,282
|
$826,265,000 | 0.34% |
| Amazon.com Inc. |
1.67%
4,112
|
$794,644,000 | 0.32% |
| Hubbell Inc. |
No change
2,000
|
$730,960,000 | 0.30% |
| NVIDIA Corp |
905.61%
5,732
|
$708,122,000 | 0.29% |
| Pepsico Inc |
No change
4,197
|
$692,211,000 | 0.28% |
| Intuitive Surgical Inc |
No change
1,515
|
$673,948,000 | 0.27% |
| Jpmorgan Chase Co. |
11.29%
3,142
|
$635,501,000 | 0.26% |
| Spdr Ser Tr |
No change
11,036
|
$857,018,000 | 0.35% |
| Vanguard Bd Index Fds |
4.12%
8,974
|
$649,962,000 | 0.27% |
| Grainger W W Inc |
0.32%
626
|
$564,643,000 | 0.23% |
| Vanguard Whitehall Fds |
No change
5,290
|
$603,136,000 | 0.25% |
| Visa Inc |
No change
2,019
|
$529,927,000 | 0.22% |
| Abbvie Inc |
1.24%
2,942
|
$504,681,000 | 0.21% |
| Vanguard World Fd |
17.46%
6,943
|
$1,492,189,000 | 0.61% |
| Home Depot, Inc. |
No change
1,366
|
$470,288,000 | 0.19% |
| American Express Co. |
No change
1,976
|
$457,543,000 | 0.19% |
| Vanguard Intl Equity Index F |
0.50%
14,740
|
$721,605,000 | 0.29% |
| Marsh Mclennan Cos Inc |
No change
1,798
|
$378,875,000 | 0.15% |
| Eli Lilly Co |
No change
416
|
$376,638,000 | 0.15% |
| Republic Svcs Inc |
28.23%
1,907
|
$370,606,000 | 0.15% |
| Abbott Labs |
18.26%
3,555
|
$369,400,000 | 0.15% |
| Hillenbrand Inc |
No change
9,230
|
$369,385,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
No change
15,380
|
$364,146,000 | 0.15% |
| Berkshire Hathaway Inc. |
40.85%
824
|
$335,203,000 | 0.14% |
| Elevance Health Inc |
7.61%
607
|
$328,909,000 | 0.13% |
| Select Sector Spdr Tr |
56.55%
8,618
|
$727,102,000 | 0.30% |
| Spdr Sp Midcap 400 Etf Tr |
No change
561
|
$300,180,000 | 0.12% |
| Coca-Cola Co |
24.43%
4,472
|
$284,643,000 | 0.12% |
| Kroger Co. |
No change
5,522
|
$275,737,000 | 0.11% |
| NextEra Energy Inc |
No change
3,786
|
$268,087,000 | 0.11% |
| Danaher Corp. |
No change
1,053
|
$263,092,000 | 0.11% |
| Mcdonalds Corp |
0.70%
991
|
$252,427,000 | 0.10% |
| Spdr Sp Natural Resources Etf |
No change
4,493
|
$250,934,000 | 0.10% |
| Oracle Corp. |
12.35%
1,767
|
$249,471,000 | 0.10% |
| Spdr Dow Jones Indl Average |
No change
626
|
$244,779,000 | 0.10% |
| Lowes Cos Inc |
28.92%
1,106
|
$243,927,000 | 0.10% |
| Proshares Tr |
No change
2,500
|
$240,325,000 | 0.10% |
| Truist Finl Corp |
No change
6,172
|
$239,782,000 | 0.10% |
| Texas Instrs Inc |
No change
1,147
|
$223,126,000 | 0.09% |
| Paycom Software Inc |
Opened
1,500
|
$214,560,000 | 0.09% |
| Cisco Sys Inc |
0.07%
4,401
|
$209,102,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
35.87%
1,321
|
$205,389,000 | 0.08% |
| Advanced Micro Devices Inc. |
No change
1,193
|
$193,517,000 | 0.08% |
| Caterpillar Inc. |
No change
548
|
$182,580,000 | 0.07% |
| Ishares Inc |
No change
3,162
|
$239,396,000 | 0.10% |
| American Finl Group Inc Ohio |
No change
1,443
|
$177,518,000 | 0.07% |
| Costco Whsl Corp New |
25.45%
205
|
$174,248,000 | 0.07% |
| Park-ohio Hldgs Corp |
No change
6,500
|
$168,285,000 | 0.07% |
| Accenture Plc Ireland |
No change
535
|
$162,324,000 | 0.07% |
| Disney Walt Co |
19.71%
1,629
|
$161,760,000 | 0.07% |
| CSX Corp. |
No change
4,647
|
$155,441,000 | 0.06% |
| Adams Diversified Equity Fd |
No change
6,995
|
$150,323,000 | 0.06% |
| Broadcom Inc |
No change
93
|
$149,314,000 | 0.06% |
| RTX Corp |
No change
1,474
|
$147,997,000 | 0.06% |
| Meta Platforms Inc |
54.77%
289
|
$145,769,000 | 0.06% |
| Hess Corporation |
No change
955
|
$140,882,000 | 0.06% |
| Bristol-Myers Squibb Co. |
6.68%
3,194
|
$132,647,000 | 0.05% |
| Merck Co Inc |
38.56%
1,039
|
$128,628,000 | 0.05% |
| International Business Machs |
No change
742
|
$128,329,000 | 0.05% |
| Norfolk Southn Corp |
No change
591
|
$126,882,000 | 0.05% |
| Biogen Inc |
No change
546
|
$126,574,000 | 0.05% |
| Broadridge Finl Solutions In |
No change
600
|
$118,200,000 | 0.05% |
| American Elec Pwr Co Inc |
30.86%
1,344
|
$117,923,000 | 0.05% |
| Mastercard Incorporated |
No change
266
|
$117,349,000 | 0.05% |
| Lam Research Corp. |
No change
104
|
$111,110,000 | 0.05% |
| Pfizer Inc. |
25.61%
3,958
|
$110,745,000 | 0.05% |
| Conocophillips |
No change
938
|
$107,288,000 | 0.04% |
| Unitedhealth Group Inc |
4.57%
209
|
$106,435,000 | 0.04% |
| Tesla Inc |
No change
536
|
$106,064,000 | 0.04% |
| General Mtrs Co |
No change
2,260
|
$104,987,000 | 0.04% |
| Insight Enterprises Inc. |
No change
500
|
$99,180,000 | 0.04% |
| Upstart Holdings, Inc. |
29.57%
4,193
|
$98,913,000 | 0.04% |
| Salesforce Inc |
No change
371
|
$95,384,000 | 0.04% |
| Carrier Global Corporation |
No change
1,465
|
$92,387,000 | 0.04% |
| Lamar Advertising Co |
Closed
750
|
$89,558,000 | |
| Phillips 66 |
No change
621
|
$87,667,000 | 0.04% |
| Qualcomm, Inc. |
No change
412
|
$82,062,000 | 0.03% |
| Parker-Hannifin Corp. |
No change
160
|
$80,930,000 | 0.03% |
| Aon plc. |
No change
275
|
$80,735,000 | 0.03% |
| Delta Air Lines, Inc. |
8.33%
1,650
|
$78,273,000 | 0.03% |
| Royal Caribbean Group |
No change
478
|
$76,208,000 | 0.03% |
| Williams Cos Inc |
21.93%
1,780
|
$75,650,000 | 0.03% |
| Targa Res Corp |
No change
580
|
$74,692,000 | 0.03% |
| Duke Energy Corp. |
7.05%
738
|
$73,980,000 | 0.03% |
| Lockheed Martin Corp. |
No change
151
|
$70,532,000 | 0.03% |
| Otis Worldwide Corporation |
No change
732
|
$70,494,000 | 0.03% |
| Walmart Inc |
No change
1,023
|
$69,258,000 | 0.03% |
| Sherwin-Williams Co. |
No change
228
|
$68,042,000 | 0.03% |
| GE Aerospace |
49.10%
426
|
$67,721,000 | 0.03% |
| Goldman Sachs Group, Inc. |
Closed
160
|
$66,830,000 | |
| AMGEN Inc. |
8.07%
205
|
$64,052,000 | 0.03% |
| LCNB Corp |
No change
4,593
|
$63,889,000 | 0.03% |
| Nike, Inc. |
No change
823
|
$62,030,000 | 0.03% |
| TD Synnex Corp |
7.25%
512
|
$59,085,000 | 0.02% |
| Unilever plc |
53.03%
1,063
|
$58,454,000 | 0.02% |
| Philip Morris International Inc |
No change
575
|
$58,265,000 | 0.02% |
| Huntington Bancshares, Inc. |
No change
4,359
|
$57,452,000 | 0.02% |
| Apollo Global Mgmt Inc |
No change
456
|
$53,840,000 | 0.02% |
| Capital Group Intl Focus Eqt |
No change
2,053
|
$52,803,000 | 0.02% |
| Ishares Tr |
Opened
8,866
|
$73,073,000 | 0.03% |
| Sap SE |
No change
261
|
$52,646,000 | 0.02% |
| Omega Healthcare Invs Inc |
Closed
1,642
|
$52,002,000 | |
| Ishares Global Reit |
47.70%
2,160
|
$50,220,000 | 0.02% |
| WEC Energy Group Inc |
No change
630
|
$49,430,000 | 0.02% |
| DuPont de Nemours Inc |
13.08%
614
|
$49,421,000 | 0.02% |
| MercadoLibre Inc |
No change
30
|
$49,302,000 | 0.02% |
| Ppg Inds Inc |
125.43%
390
|
$49,097,000 | 0.02% |
| EA Series Trust |
No change
1,384
|
$48,398,000 | 0.02% |
| Pimco Etf Tr |
48.15%
476
|
$47,938,000 | 0.02% |
| Novartis AG |
33.53%
444
|
$47,268,000 | 0.02% |
| Marathon Pete Corp |
No change
262
|
$45,452,000 | 0.02% |
| Vanguard Admiral Fds Inc |
No change
134
|
$44,769,000 | 0.02% |
| Rockwell Automation Inc |
No change
160
|
$44,045,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
No change
253
|
$43,974,000 | 0.02% |
| Vanguard Specialized Funds |
No change
239
|
$43,629,000 | 0.02% |
| Intel Corp. |
42.25%
1,394
|
$43,171,000 | 0.02% |
| The Southern Co. |
No change
556
|
$43,129,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
1,323
|
$89,439,000 | 0.04% |
| Schwab Strategic Tr |
Closed
4,382
|
$183,666,000 | |
| Wp Carey Inc |
No change
740
|
$40,737,000 | 0.02% |
| Waste Mgmt Inc Del |
No change
190
|
$40,535,000 | 0.02% |
| Ecolab, Inc. |
No change
169
|
$40,222,000 | 0.02% |
| Paycor Hcm Inc |
Opened
3,163
|
$40,170,000 | 0.02% |
| Edwards Lifesciences Corp |
41.67%
420
|
$38,795,000 | 0.02% |
| Eaton Corp Plc |
58.72%
123
|
$38,567,000 | 0.02% |
| Cencora Inc. |
No change
169
|
$38,076,000 | 0.02% |
| Alps Etf Tr |
No change
1,016
|
$57,710,000 | 0.02% |
| Cbiz Inc |
No change
500
|
$37,050,000 | 0.02% |
| Linde Plc. |
23.15%
83
|
$36,421,000 | 0.01% |
| Verizon Communications Inc |
22.12%
880
|
$36,301,000 | 0.01% |
| Starbucks Corp. |
No change
464
|
$36,122,000 | 0.01% |
| Air Prods Chems Inc |
No change
131
|
$33,805,000 | 0.01% |
| Tjx Cos Inc New |
Closed
330
|
$33,469,000 | |
| Veralto Corp |
No change
350
|
$33,415,000 | 0.01% |
| Netflix Inc. |
4.00%
48
|
$32,394,000 | 0.01% |
| Honeywell International Inc |
No change
151
|
$32,245,000 | 0.01% |
| Arista Networks Inc |
No change
92
|
$32,244,000 | 0.01% |
| Ford Mtr Co Del |
0.12%
2,564
|
$32,148,000 | 0.01% |
| Bank America Corp |
No change
775
|
$30,822,000 | 0.01% |
| Att Inc |
No change
1,599
|
$30,557,000 | 0.01% |
| Vulcan Matls Co |
No change
119
|
$29,593,000 | 0.01% |
| Discover Finl Svcs |
No change
218
|
$28,517,000 | 0.01% |
| Liquidia Corp |
No change
2,333
|
$27,996,000 | 0.01% |
| Oreilly Automotive Inc |
No change
26
|
$27,458,000 | 0.01% |
| Enbridge Inc |
No change
771
|
$27,440,000 | 0.01% |
| Asml Holding N V |
No change
26
|
$26,591,000 | 0.01% |
| Mondelez International Inc. |
No change
391
|
$25,587,000 | 0.01% |
| Becton Dickinson Co |
Closed
103
|
$25,487,000 | |
| Stanley Black Decker Inc |
No change
318
|
$25,405,000 | 0.01% |
| Union Pac Corp |
73.35%
109
|
$24,662,000 | 0.01% |
| Southwest Airls Co |
No change
859
|
$24,575,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
377
|
$24,471,000 | 0.01% |
| Comcast Corp New |
74.69%
616
|
$24,123,000 | 0.01% |
| Fidelity Comwlth Tr |
No change
340
|
$23,776,000 | 0.01% |
| Emerson Elec Co |
65.04%
215
|
$23,684,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
83
|
$23,437,000 | 0.01% |
| Essential Utils Inc |
No change
625
|
$23,331,000 | 0.01% |
| J P Morgan Exchange Traded F |
No change
655
|
$39,037,000 | 0.02% |
| Travelers Companies Inc. |
No change
114
|
$23,181,000 | 0.01% |
| Cardinal Health, Inc. |
No change
235
|
$23,105,000 | 0.01% |
| Stmicroelectronics N V |
No change
525
|
$20,622,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
37
|
$20,461,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
147
|
$20,315,000 | 0.01% |
| Vanguard Mun Bd Fds |
No change
400
|
$20,044,000 | 0.01% |
| Analog Devices Inc. |
No change
87
|
$19,859,000 | 0.01% |
| Concentrix Corporation |
11.36%
312
|
$19,743,000 | 0.01% |
| Moderna Inc |
No change
166
|
$19,713,000 | 0.01% |
| ServiceNow Inc |
24.24%
25
|
$19,667,000 | 0.01% |
| Eastman Chem Co |
No change
200
|
$19,594,000 | 0.01% |
| Ishares Tr |
Closed
276
|
$19,563,000 | |
| Schwab Charles Corp |
No change
259
|
$19,086,000 | 0.01% |
| General Dynamics Corp. |
No change
63
|
$18,279,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
400
|
$18,244,000 | |
| Ge Vernova Inc |
Opened
104
|
$17,837,000 | 0.01% |
| Service Corp Intl |
No change
250
|
$17,783,000 | 0.01% |
| Principal Financial Group In |
No change
225
|
$17,651,000 | 0.01% |
| United Parcel Service, Inc. |
73.55%
128
|
$17,508,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
255
|
$17,496,000 | 0.01% |
| Ameriprise Finl Inc |
No change
40
|
$17,088,000 | 0.01% |
| Toyota Motor Corporation |
No change
81
|
$16,603,000 | 0.01% |
| Ares Capital Corp |
No change
790
|
$16,464,000 | 0.01% |
| VanEck ETF Trust |
43.51%
87
|
$17,244,000 | 0.01% |
| First Finl Bancorp Oh |
No change
711
|
$15,798,000 | 0.01% |
| Cigna Group (The) |
No change
47
|
$15,537,000 | 0.01% |
| Roku Inc |
Closed
235
|
$15,315,000 | |
| Ishares Gold Tr |
96.00%
343
|
$15,068,000 | 0.01% |
| Diageo plc |
20.67%
119
|
$15,004,000 | 0.01% |
| Dow Inc |
37.61%
282
|
$14,960,000 | 0.01% |
| MetLife, Inc. |
No change
198
|
$13,898,000 | 0.01% |
| Ameren Corp. |
No change
194
|
$13,795,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
180
|
$13,480,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
51
|
$13,388,000 | |
| Walgreens Boots Alliance Inc |
8.56%
1,103
|
$13,341,000 | 0.01% |
| Baxter International Inc. |
0.25%
395
|
$13,198,000 | 0.01% |
| Spdr Index Shs Fds |
10.77%
329
|
$19,364,000 | 0.01% |
| Catalyst Pharmaceuticals Inc |
No change
800
|
$12,392,000 | 0.01% |
| Northrop Grumman Corp. |
No change
28
|
$12,207,000 | 0.00% |
| American Intl Group Inc |
No change
164
|
$12,175,000 | 0.00% |
| Chubb Limited |
86.46%
47
|
$11,989,000 | 0.00% |
| Allstate Corp (The) |
No change
75
|
$11,975,000 | 0.00% |
| X4 Pharmaceuticals, Inc. |
No change
20,000
|
$11,600,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
235
|
$11,421,000 | 0.00% |
| Altria Group Inc. |
No change
250
|
$11,388,000 | 0.00% |
| Ishares Silver Tr |
No change
428
|
$11,372,000 | 0.00% |
| Dollar Tree Inc |
No change
100
|
$10,677,000 | 0.00% |
| Workday Inc |
Closed
39
|
$10,637,000 | |
| Block Inc |
No change
164
|
$10,576,000 | 0.00% |
| Dolby Laboratories Inc |
No change
125
|
$9,904,000 | 0.00% |
| EQT Corp |
No change
265
|
$9,800,000 | 0.00% |
| Smucker J M Co |
No change
90
|
$9,773,000 | 0.00% |
| Spdr Gold Tr |
No change
45
|
$9,675,000 | 0.00% |
| Blackrock Inc. |
No change
12
|
$9,448,000 | 0.00% |
| Dover Corp. |
No change
52
|
$9,383,000 | 0.00% |
| Ge Healthcare Technologies I |
60.67%
118
|
$9,195,000 | 0.00% |
| Corteva Inc |
58.54%
170
|
$9,170,000 | 0.00% |
| L3Harris Technologies Inc |
No change
40
|
$8,983,000 | 0.00% |
| Roper Technologies Inc |
No change
15
|
$8,455,000 | 0.00% |
| Wesbanco, Inc. |
No change
285
|
$7,954,000 | 0.00% |
| Nutrien Ltd |
No change
150
|
$7,637,000 | 0.00% |
| Autodesk Inc. |
No change
30
|
$7,424,000 | 0.00% |
| Trump Media Technology Gro |
No change
225
|
$7,369,000 | 0.00% |
| BP plc |
7.41%
200
|
$7,220,000 | 0.00% |
| Marathon Oil Corporation |
No change
250
|
$7,168,000 | 0.00% |
| General Mls Inc |
No change
106
|
$6,706,000 | 0.00% |
| TripAdvisor Inc. |
No change
375
|
$6,679,000 | 0.00% |
| Adobe Inc |
Closed
13
|
$6,560,000 | |
| Boeing Co. |
No change
35
|
$6,370,000 | 0.00% |
| Dbx Etf Tr |
Closed
287
|
$6,214,000 | |
| Cummins Inc. |
87.85%
22
|
$6,167,000 | 0.00% |
| Wolfspeed Inc |
No change
265
|
$6,031,000 | 0.00% |
| CVS Health Corp |
80.95%
100
|
$5,906,000 | 0.00% |
| Spdr Ser Tr |
Closed
322
|
$10,378,000 | |
| Prologis Inc |
Closed
41
|
$5,339,000 | |
| Waste Connections Inc |
Closed
29
|
$4,988,000 | |
| KLA Corp. |
No change
6
|
$4,947,000 | 0.00% |
| Regions Financial Corp. |
No change
236
|
$4,729,000 | 0.00% |
| Wells Fargo Co New |
No change
79
|
$4,692,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
43
|
$4,667,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
52
|
$4,650,000 | 0.00% |
| Hawaiian Elec Industries |
No change
500
|
$4,510,000 | 0.00% |
| Medtronic Plc |
83.87%
55
|
$4,329,000 | 0.00% |
| Brown-Forman Corporation |
No change
96
|
$4,146,000 | 0.00% |
| Entegris Inc |
No change
30
|
$4,062,000 | 0.00% |
| MGP Ingredients, Inc. |
No change
50
|
$3,720,000 | 0.00% |
| Snap Inc |
69.47%
222
|
$3,687,000 | 0.00% |
| Morgan Stanley |
Closed
38
|
$3,578,000 | |
| Piper Sandler Companies |
6.25%
15
|
$3,453,000 | 0.00% |
| Hormel Foods Corp. |
No change
111
|
$3,384,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
100
|
$3,354,000 | 0.00% |
| Kenvue Inc |
No change
184
|
$3,345,000 | 0.00% |
| QuantumScape Corporation |
Closed
500
|
$3,145,000 | |
| Chipotle Mexican Grill |
4,900.00%
50
|
$3,133,000 | 0.00% |
| Proto Labs Inc |
No change
100
|
$3,089,000 | 0.00% |
| Constellation Brands, Inc. |
No change
12
|
$3,087,000 | 0.00% |
| Shell Plc |
No change
42
|
$3,032,000 | 0.00% |
| Citigroup Inc |
No change
46
|
$2,919,000 | 0.00% |
| AdaptHealth Corp. |
No change
290
|
$2,900,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
39
|
$2,874,000 | 0.00% |
| TotalEnergies SE |
No change
43
|
$2,867,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
385
|
$2,864,000 | 0.00% |
| Nucor Corp. |
No change
18
|
$2,845,000 | 0.00% |
| Beam Therapeutics Inc. |
Closed
84
|
$2,775,000 | |
| American Wtr Wks Co Inc New |
No change
21
|
$2,712,000 | 0.00% |
| Viking Therapeutics Inc |
No change
50
|
$2,651,000 | 0.00% |
| Reliance Inc. |
No change
9
|
$2,570,000 | 0.00% |
| Mattel, Inc. |
No change
157
|
$2,553,000 | 0.00% |
| Amplify Etf Tr |
No change
286
|
$2,514,000 | 0.00% |
| Global X Fds |
No change
84
|
$3,254,000 | 0.00% |
| KeyCorp |
No change
173
|
$2,458,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
46
|
$2,449,000 | 0.00% |
| American Tower Corp. |
No change
12
|
$2,333,000 | 0.00% |
| Lennar Corp. |
No change
15
|
$2,248,000 | 0.00% |
| Monogram Technologies Inc |
No change
1,000
|
$2,150,000 | 0.00% |
| Atlassian Corporation |
No change
12
|
$2,123,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
80
|
$2,105,000 | 0.00% |
| PayPal Holdings Inc |
84.42%
36
|
$2,089,000 | 0.00% |
| NICE Ltd |
No change
12
|
$2,064,000 | 0.00% |
| Stryker Corp. |
No change
6
|
$2,042,000 | 0.00% |
| Macys Inc |
Closed
100
|
$1,999,000 | |
| EBay Inc. |
No change
36
|
$1,934,000 | 0.00% |
| DraftKings Inc. |
No change
50
|
$1,909,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
100
|
$1,879,000 | 0.00% |
| Chemours Company |
No change
80
|
$1,806,000 | 0.00% |
| Bhp Group Ltd |
No change
30
|
$1,713,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
15
|
$1,456,000 | 0.00% |
| Novo-nordisk A S |
No change
10
|
$1,427,000 | 0.00% |
| Wabtec |
79.55%
9
|
$1,422,000 | 0.00% |
| Tricon Residential Inc |
Closed
125
|
$1,394,000 | |
| Healthpeak Properties Inc. |
No change
71
|
$1,392,000 | 0.00% |
| Vanguard Charlotte Fds |
No change
28
|
$1,363,000 | 0.00% |
| Generac Holdings Inc |
No change
10
|
$1,322,000 | 0.00% |
| Newell Brands Inc. |
No change
200
|
$1,282,000 | 0.00% |
| Godaddy Inc |
No change
9
|
$1,257,000 | 0.00% |
| Xylem Inc |
No change
9
|
$1,221,000 | 0.00% |
| Net Lease Office Properties |
No change
49
|
$1,206,000 | 0.00% |
| Constellation Energy Corp |
No change
6
|
$1,202,000 | 0.00% |
| Centene Corp. |
No change
18
|
$1,193,000 | 0.00% |
| Ark Etf Tr |
No change
27
|
$1,187,000 | 0.00% |
| Applied Matls Inc |
No change
5
|
$1,180,000 | 0.00% |
| Viatris Inc. |
No change
111
|
$1,180,000 | 0.00% |
| Motorola Solutions Inc |
No change
3
|
$1,158,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
34
|
$1,156,000 | 0.00% |
| Veeva Sys Inc |
No change
6
|
$1,098,000 | 0.00% |
| Rivian Automotive, Inc. |
Closed
100
|
$1,095,000 | |
| Verisign Inc. |
No change
6
|
$1,067,000 | 0.00% |
| Teradyne, Inc. |
No change
7
|
$1,038,000 | 0.00% |
| Dell Technologies Inc |
No change
7
|
$965,000 | 0.00% |
| Nokia Corp |
No change
248
|
$937,000 | 0.00% |
| Zto Express Cayman Inc |
No change
45
|
$934,000 | 0.00% |
| Radware |
No change
50
|
$912,000 | 0.00% |
| Fortinet Inc |
No change
15
|
$904,000 | 0.00% |
| Direxion Shs Etf Tr |
No change
6
|
$876,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
9
|
$860,000 | 0.00% |
| Exelon Corp. |
No change
24
|
$831,000 | 0.00% |
| Clorox Co. |
No change
6
|
$819,000 | 0.00% |
| Yum Brands Inc. |
No change
6
|
$795,000 | 0.00% |
| Organon Co |
No change
35
|
$725,000 | 0.00% |
| Invesco India Exchange-trade |
No change
24
|
$702,000 | 0.00% |
| Mastec Inc. |
No change
6
|
$642,000 | 0.00% |
| UiPath, Inc. |
No change
50
|
$634,000 | 0.00% |
| Jones Lang Lasalle Inc. |
No change
3
|
$616,000 | 0.00% |
| Globus Med Inc |
No change
9
|
$616,000 | 0.00% |
| Idex Corporation |
No change
3
|
$604,000 | 0.00% |
| Workhorse Group Inc |
Closed
2,450
|
$575,000 | |
| Teva Pharmaceutical Inds Ltd |
Closed
37
|
$522,000 | |
| Telefonica S.A |
No change
121
|
$509,000 | 0.00% |
| First Solar Inc |
Closed
3
|
$506,000 | |
| Arm Holdings Plc |
No change
3
|
$491,000 | 0.00% |
| Pentair plc |
No change
6
|
$460,000 | 0.00% |
| Hologic, Inc. |
No change
6
|
$446,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
150
|
$425,000 | 0.00% |
| Cloudflare Inc |
No change
5
|
$414,000 | 0.00% |
| Intercontinental Exchange In |
99.26%
3
|
$411,000 | 0.00% |
| Epr Pptys |
83.02%
9
|
$378,000 | 0.00% |
| Amarin Corp Plc |
No change
490
|
$337,000 | 0.00% |
| Bunge Global SA |
No change
3
|
$320,000 | 0.00% |
| Sonoco Prods Co |
No change
6
|
$304,000 | 0.00% |
| Tenable Holdings Inc |
No change
6
|
$261,000 | 0.00% |
| Workhorse Group Inc |
Opened
123
|
$193,000 | 0.00% |
| DigitalOcean Holdings, Inc. |
No change
4
|
$139,000 | 0.00% |
| Standard Lithium Ltd |
No change
100
|
$125,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
No change
1
|
$101,000 | 0.00% |
| Stratasys Ltd |
No change
8
|
$67,000 | 0.00% |
| Nasdaq Inc |
No change
1
|
$60,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3
|
$72,000 | |
| Archer Daniels Midland Co. |
100.00%
0
|
$13,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 371 holdings | |||