Cassady Schiller Wealth Management 13F annual report

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.

Limited to 30 biggest holdings

$245 billion Assets Under Management (AUM)

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.

Careers at Cassady Schiller Wealth Management

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.

Recent trades

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.

One of the smallest hedge funds

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.


Mike Clark investment strategy

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.

The complete list of Cassady Schiller Wealth Management trades based on 13F SEC filings

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