Cassady Schiller Wealth Management

Cassady Schiller Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Cassady Schiller Wealth Management

Cassady Schiller Wealth Management holds 470 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 13.6 $23M 162k 140.37
Procter & Gamble Company (PG) 8.3 $14M 91k 151.56
Vanguard S&P 500 Etf Etf (VOO) 6.3 $11M 30k 351.34
U.S. Bancorp (USB) 3.4 $5.7M 131k 43.61
SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023 Opt Call Option (SPY) 3.4 $5.6M 2.6k 2166.08
Vanguard Growth Etf Etf (VUG) 3.0 $5.0M 24k 213.11
Vanguard Mid Cap Value Etf (VOE) 2.4 $4.0M 30k 135.24
DFA TA US Core Equity 2 Etf (DFAC) 2.3 $3.9M 161k 24.28
Schwab US Broad Market Etf (SCHB) 2.1 $3.6M 80k 44.81
Apple (AAPL) 1.8 $3.1M 24k 129.93
Ishares Russell 3000 Etf (IWV) 1.7 $2.9M 13k 220.68
Cintas Corporation (CTAS) 1.6 $2.8M 6.1k 451.61
Ishares Tips Bond Etf Etf (TIP) 1.5 $2.5M 24k 106.44
iShares S&P 500 Index Etf (IVV) 1.5 $2.5M 6.6k 384.21
Illinois Tool Works (ITW) 1.4 $2.4M 11k 220.30
DFA Tax-Man US Mktwd Val II Etf (DFUV) 1.4 $2.3M 69k 33.48
iShares S&P Small-Cap 600/BARRA Value Index Etf (IJS) 1.3 $2.1M 23k 91.31
Vanguard Mid Cap Growth Etf (VOT) 1.2 $2.0M 11k 179.76
Schwab 1000 ETF Etf (SCHK) 1.2 $2.0M 54k 36.93
Schwab US Large Cap Etf (SCHV) 1.1 $1.8M 27k 66.02
DFA Tax-Man US Equity Etf (DFUS) 1.1 $1.8M 42k 41.61
Fidelity Total Bond ETF Etf (FBND) 1.1 $1.8M 39k 45.02
Microsoft Corporation (MSFT) 1.0 $1.7M 7.2k 239.84
iShares Short Maturity Bond ETF Etf (NEAR) 1.0 $1.7M 34k 49.27
Vanguard Small Cap Value Etf (VBR) 1.0 $1.7M 11k 158.80
Invesco S&P Emerging Markets Low Vol ETF Etf (EELV) 0.9 $1.6M 68k 23.01
DFA Tax-Man US Targeted Val Etf (DFAT) 0.9 $1.5M 34k 43.95
Automatic Data Processing (ADP) 0.9 $1.5M 6.2k 238.86
DFA Tax-Man US Small-Cap Etf (DFAS) 0.9 $1.5M 29k 51.15
Johnson & Johnson (JNJ) 0.9 $1.5M 8.3k 176.66
Vanguard Short Term Cor Etf (VCSH) 0.9 $1.5M 20k 75.19
Schwab International Equity ETF Etf (SCHF) 0.8 $1.3M 42k 32.21
Fifth Third Ban (FITB) 0.7 $1.2M 37k 32.81
Vanguard Total International Stock ETF Etf (VXUS) 0.7 $1.2M 23k 51.72
SYSCO Corporation (SYY) 0.7 $1.1M 14k 76.45
Ishares Total US Etf (ITOT) 0.6 $1.1M 13k 84.80
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.6 $980k 18k 55.56
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.6 $962k 17k 57.88
Vanguard Small Cap Etf (VB) 0.6 $955k 5.2k 183.55
iShares MSCI EAFE Index Etf (EFA) 0.6 $942k 14k 65.64
Vanguard Total Etf (VTI) 0.6 $928k 4.9k 191.18
Chevron Corporation (CVX) 0.5 $813k 4.5k 179.50
Exxon Mobil Corporation (XOM) 0.5 $806k 7.3k 110.30
Cincinnati Financial Corporation (CINF) 0.5 $795k 7.8k 102.42
Pepsi (PEP) 0.4 $742k 4.1k 180.66
Vanguard Ftse All World Etf (VEU) 0.4 $742k 15k 50.14
Ishares Russell Mid Cap Etf (IWP) 0.4 $727k 8.7k 83.60
Vanguard Emerging Market Etf (VWO) 0.4 $677k 17k 38.98
Energy Select Sector Etf (XLE) 0.4 $664k 7.6k 87.47
Vanguard Bond Index Fund Etf (BND) 0.4 $656k 9.1k 71.84
Vanguard Intermediate Corp Bd ETF Etf (VCIT) 0.4 $651k 8.4k 77.51
Vanguard High Dividend Etf (VYM) 0.4 $607k 5.6k 108.22
iShares Russell 1000 ETF Etf (IWB) 0.4 $598k 2.8k 210.52
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.4 $589k 7.9k 74.22
PNC Financial Services (PNC) 0.3 $565k 3.6k 157.94
Ishares Msci Emrg Mkt Etf (EEM) 0.3 $562k 15k 37.90
Abbott Laboratories (ABT) 0.3 $555k 5.1k 109.79
Vanguard Reit Etf (VNQ) 0.3 $532k 6.4k 82.48
Anthem (ELV) 0.3 $470k 916.00 512.97
Hubbell (HUBB) 0.3 $469k 2.0k 234.68
iShares MSCI EAFE Small-Cap Index Etf (SCZ) 0.3 $464k 8.2k 56.48
Google Cl A (GOOGL) 0.3 $456k 5.2k 88.23
Ishares National Muni Etf (MUB) 0.3 $452k 4.3k 105.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $445k 2.6k 174.36
iShares S&P Small-Cap 600 Index Etf (IJR) 0.3 $444k 4.7k 94.63
JPMorgan Chase & Co. (JPM) 0.3 $429k 3.2k 134.10
Ishares Core S&P Etf Etf (IJH) 0.3 $419k 1.7k 241.89
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $418k 3.7k 113.95
Abbvie (ABBV) 0.2 $418k 2.6k 161.61
Republic Services (RSG) 0.2 $414k 3.2k 128.99
Intuitive Surgical (ISRG) 0.2 $396k 1.5k 265.35
Hillenbrand (HI) 0.2 $394k 9.2k 42.67
Visa (V) 0.2 $388k 1.9k 207.76
Nextera Energy (NEE) 0.2 $358k 4.3k 83.60
iShares Russell Mid-Cap Index Etf (IWR) 0.2 $356k 5.3k 67.45
Berkshire Hathaway (BRK.B) 0.2 $349k 1.1k 308.90
W.W. Grainger (GWW) 0.2 $348k 625.00 556.60
Danaher Corporation (DHR) 0.2 $341k 1.3k 265.42
iShares S&P 500/BARRA Value Index Etf (IVE) 0.2 $314k 2.2k 145.06
Lowe's Companies (LOW) 0.2 $314k 1.6k 199.22
Home Depot (HD) 0.2 $312k 989.00 315.89
Amazon (AMZN) 0.2 $309k 3.7k 84.00
Marsh & McLennan Companies (MMC) 0.2 $292k 1.8k 165.48
DFA Tax-Man Intl Value Etf (DFIV) 0.2 $280k 9.2k 30.40
Cisco Systems (CSCO) 0.2 $279k 5.9k 47.64
Truist Financial Corp equities (TFC) 0.2 $266k 6.2k 43.03
American Financial (AFG) 0.2 $262k 1.9k 137.27
Bristol Myers Squibb (BMY) 0.2 $252k 3.5k 71.95
McDonald's Corporation (MCD) 0.2 $252k 955.00 263.40
Coca-Cola Company (KO) 0.1 $245k 3.9k 63.61
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $236k 4.0k 58.74
Kroger (KR) 0.1 $231k 5.2k 44.58
Pfizer (PFE) 0.1 $231k 4.5k 51.24
Proshares S&P 500 Div Etf (NOBL) 0.1 $225k 2.5k 89.99
Dimensional Us Core Equity Markt Etf Etf (DFAU) 0.1 $213k 7.9k 27.02
Ishares Core Dividend Etf (DGRO) 0.1 $211k 4.2k 50.00
Spdr Dow Jones Etf (DIA) 0.1 $207k 625.00 331.57
American Electric Power Company (AEP) 0.1 $201k 2.1k 94.95
Vanguard Information Technology ETF Etf (VGT) 0.1 $192k 600.00 319.41
Walt Disney Company (DIS) 0.1 $190k 2.2k 86.88
Ishares Short Term Ntnl Etf (SUB) 0.1 $186k 1.8k 104.26
Ishares S&P 500 Growth Etf (IVW) 0.1 $186k 3.2k 58.49
Merck & Co (MRK) 0.1 $185k 1.7k 110.95
iShares MSCI EAFE Value Index Etf (EFV) 0.1 $180k 3.9k 45.88
iShares S&P 100 Etf (OEF) 0.1 $178k 1.0k 170.57
Ishares US Technology Etf (IYW) 0.1 $176k 2.4k 74.51
CSX Corporation (CSX) 0.1 $166k 5.3k 30.98
Texas Instruments Incorporated (TXN) 0.1 $162k 980.00 165.22
DFA TA World Ex US Core Equity Portfolio Etf (DFAX) 0.1 $154k 7.1k 21.60
Technology Select Sector SPDR Etf (XLK) 0.1 $153k 1.2k 124.44
Biogen Idec (BIIB) 0.1 $151k 546.00 276.92
3M Company (MMM) 0.1 $150k 1.2k 119.92
Raytheon Technologies Corp (RTX) 0.1 $147k 1.5k 100.94
Oracle Corporation (ORCL) 0.1 $146k 1.8k 81.74
Norfolk Southern (NSC) 0.1 $146k 591.00 246.42
iShares Core MSCI EAFE Etf (IEFA) 0.1 $142k 2.3k 61.64
Accenture (ACN) 0.1 $138k 516.00 266.84
Hess (HES) 0.1 $135k 955.00 141.82
Alphabet Inc Class C cs (GOOG) 0.1 $130k 1.5k 88.73
Vanguard Mid Cap Etf IV Etf (VO) 0.1 $127k 624.00 203.97
iShares Select Dividend Etf (DVY) 0.1 $124k 1.0k 120.60
Ishares Tr Russell 1000 Growth Etf (IWF) 0.1 $119k 554.00 214.07
Honeywell International (HON) 0.1 $117k 547.00 214.30
Comcast Corporation (CMCSA) 0.1 $117k 3.3k 34.97
Vanguard Health Care Etf (VHT) 0.1 $112k 450.00 248.05
Eli Lilly & Co. (LLY) 0.1 $111k 304.00 365.84
iShares Core US Aggregate Bond Etf (AGG) 0.1 $111k 1.1k 96.99
Unilever (UL) 0.1 $111k 2.2k 50.35
Amgen (AMGN) 0.1 $108k 410.00 262.64
Costco Wholesale Corporation (COST) 0.1 $107k 234.00 456.50
Dimensional Emerg Core Eqy Mrkt Etf Etf (DFAE) 0.1 $104k 4.8k 21.95
Adams Diversified Equity Fund Etf (ADX) 0.1 $102k 7.0k 14.54
Vanguard Ftse Developed Etf (VEA) 0.1 $100k 2.4k 41.97
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $98k 571.00 172.07
Intel Corporation (INTC) 0.1 $95k 3.6k 26.43
SPDR S&P 500 Growth Etf (SPYG) 0.1 $91k 1.8k 50.67
Emerson Electric (EMR) 0.1 $89k 926.00 96.06
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $87k 880.00 98.69
International Business Machines (IBM) 0.1 $86k 609.00 140.89
United Parcel Service (UPS) 0.1 $85k 491.00 173.79
Lockheed Martin Corporation (LMT) 0.1 $85k 175.00 486.49
CVS Caremark Corporation (CVS) 0.1 $85k 913.00 93.19
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.1 $85k 1.7k 49.82
Wec Energy Group (WEC) 0.1 $84k 894.00 93.76
Broadridge Financial Solutions (BR) 0.0 $83k 618.00 134.13
LCNB (LCNB) 0.0 $83k 4.6k 18.00
Aon (AON) 0.0 $83k 275.00 300.14
Walgreen Boots Alliance (WBA) 0.0 $83k 2.2k 37.36
Hartford Multifactor Dev Mkts Etf (RODM) 0.0 $82k 3.3k 24.79
Edwards Lifesciences (EW) 0.0 $82k 1.1k 74.61
Wal-Mart Stores (WMT) 0.0 $81k 567.00 141.90
Park-Ohio Holdings (PKOH) 0.0 $80k 6.5k 12.23
Novartis (NVS) 0.0 $80k 876.00 90.72
Duke Energy (DUK) 0.0 $79k 767.00 103.05
Tesla Motors (TSLA) 0.0 $79k 641.00 123.18
General Motors Company (GM) 0.0 $77k 2.3k 33.64
iShares Russell 2000 Value Index Etf (IWN) 0.0 $75k 541.00 138.68
Lamar Advertising Co-a (LAMR) 0.0 $75k 794.00 94.40
NVIDIA Corporation (NVDA) 0.0 $73k 498.00 146.19
iShares U.S. Energy ETF Etf (IYE) 0.0 $72k 1.6k 46.49
UnitedHealth (UNH) 0.0 $71k 133.00 530.18
Chubb (CB) 0.0 $70k 319.00 220.60
General Electric (GE) 0.0 $70k 838.00 83.79
Carrier Global Corporation (CARR) 0.0 $70k 1.7k 41.24
Facebook Inc cl a (META) 0.0 $70k 580.00 120.34
MasterCard Incorporated (MA) 0.0 $70k 200.00 347.73
Thermo Fisher Scientific (TMO) 0.0 $69k 125.00 550.69
TJX Companies (TJX) 0.0 $68k 850.00 79.60
Ishares Russell Mid Cap Etf (IWS) 0.0 $67k 638.00 105.31
iShares Edge MSCI Min Vol USA Etf (USMV) 0.0 $67k 931.00 72.10
American Express Company (AXP) 0.0 $67k 451.00 147.75
Otis Worldwide Corp (OTIS) 0.0 $67k 849.00 78.34
iShares Russell 2000 Growth Index Etf (IWO) 0.0 $66k 308.00 214.49
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 4.6k 14.10
Advanced Micro Devices (AMD) 0.0 $65k 1.0k 64.77
Union Pacific Corporation (UNP) 0.0 $64k 310.00 207.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 1.1k 54.84
Spdr S&P Dividend Etf IV Etf (SDY) 0.0 $60k 477.00 125.11
Amplify BlackSwan Gr & Trsry Cor ETF Etf (SWAN) 0.0 $60k 2.4k 24.45
Sherwin-Williams Company (SHW) 0.0 $58k 246.00 237.33
Parker-Hannifin Corporation (PH) 0.0 $58k 200.00 291.00
At&t (T) 0.0 $57k 3.1k 18.41
VictoryShares USAA MSCI USA Sm Cp VM ETF Etf (USVM) 0.0 $56k 891.00 63.00
iShares US Pharmaceuticals Etf (IHE) 0.0 $56k 300.00 186.13
Goldman Sachs (GS) 0.0 $55k 160.00 343.38
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $54k 1.2k 45.15
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.0 $53k 1.8k 28.89
Select Str Financial Etf (XLF) 0.0 $53k 1.5k 34.21
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $52k 456.00 114.89
SYNNEX Corporation (SNX) 0.0 $52k 552.00 94.71
Delta Air Lines (DAL) 0.0 $52k 1.6k 32.86
Concentrix Corp (CNXC) 0.0 $52k 392.00 133.16
ConocoPhillips (COP) 0.0 $52k 438.00 118.00
Insight Enterprises (NSIT) 0.0 $50k 500.00 100.27
Starbucks Corporation (SBUX) 0.0 $50k 502.00 99.20
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $48k 505.00 95.78
Vanguard Extended Market Etf (VXF) 0.0 $47k 354.00 132.86
iShares Edge MSCI Multifactor EmMkts ETF Etf (EMGF) 0.0 $46k 1.1k 41.04
Omega Healthcare Investors (OHI) 0.0 $46k 1.6k 27.95
Verizon Communications (VZ) 0.0 $46k 1.2k 39.40
Qualcomm (QCOM) 0.0 $45k 412.00 109.94
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $45k 650.00 69.63
Air Products & Chemicals (APD) 0.0 $45k 145.00 308.26
Eaton (ETN) 0.0 $44k 283.00 156.95
salesforce (CRM) 0.0 $44k 334.00 132.59
Phillips 66 (PSX) 0.0 $43k 415.00 104.08
Intercontinental Exchange (ICE) 0.0 $43k 421.00 102.59
Cummins (CMI) 0.0 $42k 175.00 242.29
Schwab Internatnal Small Etf (SCHC) 0.0 $42k 1.3k 31.47
Marathon Petroleum Corp (MPC) 0.0 $42k 357.00 116.25
Rockwell Automation (ROK) 0.0 $41k 160.00 257.57
Vanguard Small Cap Etf (VBK) 0.0 $40k 202.00 200.25
Baxter International (BAX) 0.0 $40k 790.00 50.95
Powershares Qqq TRUST Etf (QQQ) 0.0 $38k 143.00 266.28
Southern Company (SO) 0.0 $38k 530.00 71.41
Public Service Enterprise (PEG) 0.0 $37k 606.00 61.27
Medtronic (MDT) 0.0 $37k 477.00 77.72
Schwab US Small Cap Etf Etf (SCHA) 0.0 $37k 914.00 40.49
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $37k 716.00 51.44
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $36k 258.00 141.25
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $36k 771.00 46.70
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $36k 627.00 56.95
Nike (NKE) 0.0 $35k 302.00 117.01
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $35k 232.00 151.78
Microchip Technology (MCHP) 0.0 $35k 500.00 70.25
Service Corporation International (SCI) 0.0 $35k 500.00 69.14
Xylem (XYL) 0.0 $34k 308.00 110.57
Vanguard Short-Term Bond Etf (BSV) 0.0 $32k 423.00 75.29
AmerisourceBergen (COR) 0.0 $32k 192.00 165.71
Dimensional Intern Core Eqt Mkt Etf Etf (DFAI) 0.0 $32k 1.3k 25.04
iShares US Financial Services ETF Etf (IYG) 0.0 $32k 200.00 157.52
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $31k 750.00 41.14
Dominion Resources (D) 0.0 $31k 500.00 61.32
Enbridge (ENB) 0.0 $30k 771.00 39.10
Essential Utils (WTRG) 0.0 $30k 625.00 47.73
Ishares Core High Dividend Etf Etf (HDV) 0.0 $30k 285.00 104.24
Ford Motor Company (F) 0.0 $30k 2.6k 11.63
Tri-Continental Corporation (TY) 0.0 $30k 1.2k 25.63
Constellation Brands (STZ) 0.0 $29k 125.00 231.75
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.0 $29k 314.00 91.14
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $28k 183.00 155.15
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $28k 134.00 211.35
First Republic Bank/san F (FRCB) 0.0 $28k 226.00 121.89
Moderna (MRNA) 0.0 $27k 150.00 179.62
Strive 500 ETF Etf (STRV) 0.0 $26k 1.1k 24.26
Southwest Airlines (LUV) 0.0 $26k 780.00 33.67
Ecolab (ECL) 0.0 $26k 177.00 145.56
Celanese Corporation (CE) 0.0 $26k 250.00 102.24
MercadoLibre (MELI) 0.0 $25k 30.00 846.23
Crown Castle Intl (CCI) 0.0 $25k 187.00 135.64
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $25k 1.1k 23.66
J.M. Smucker Company (SJM) 0.0 $25k 158.00 158.88
Corteva (CTVA) 0.0 $24k 410.00 58.78
Stanley Black & Decker (SWK) 0.0 $24k 318.00 75.12
Amplify BlackSwan ISWN ETF Etf (ISWN) 0.0 $24k 1.3k 18.36
Royal Caribbean Cruises (RCL) 0.0 $24k 478.00 49.43
Citizens Financial Group, Inc equity (CFG.PD) 0.0 $24k 1.0k 23.50
Cbiz (CBZ) 0.0 $23k 500.00 46.85
Bank of America Corporation (BAC) 0.0 $23k 700.00 33.12
Civista Bancshares Inc equity (CIVB) 0.0 $23k 1.0k 22.01
Dow (DOW) 0.0 $22k 442.00 50.39
General Dynamics Corporation (GD) 0.0 $22k 89.00 248.11
iShares iBoxx $ Investment Grade Corporate Bond ET Etf (LQD) 0.0 $21k 200.00 105.43
Nextera Energy Partners (NEP) 0.0 $21k 300.00 70.09
Hawaiian Electric Industries (HE) 0.0 $21k 500.00 41.85
Dimensional Us Small Cap Valu Etf Etf (DFSV) 0.0 $20k 800.00 24.77
Public Storage public (PSA.PH) 0.0 $20k 850.00 23.29
Vanguard Muni Bnd Tax Etf (VTEB) 0.0 $20k 400.00 49.49
Discover Financial Services (DFS) 0.0 $20k 200.00 97.83
Icon (ICLR) 0.0 $19k 100.00 194.25
Principal Financial (PFG) 0.0 $19k 225.00 83.92
STMicroelectronics (STM) 0.0 $19k 525.00 35.57
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $19k 739.00 25.13
Wolfspeed (WOLF) 0.0 $18k 265.00 69.04
Cardinal Health (CAH) 0.0 $18k 235.00 76.87
American Tower Reit (AMT) 0.0 $18k 84.00 211.86
United Rentals (URI) 0.0 $18k 50.00 355.42
First Financial Ban (FFBC) 0.0 $17k 711.00 24.23
Fifth Third Bancorp 4.95% dep shs 1/1000th non (FITBO) 0.0 $17k 850.00 19.88
Cigna Corp (CI) 0.0 $17k 51.00 331.33
Paypal Holdings (PYPL) 0.0 $17k 231.00 71.22
Williams Companies (WMB) 0.0 $17k 500.00 32.90
Centene Corporation (CNC) 0.0 $16k 200.00 82.01
Eastman Chemical Company (EMN) 0.0 $16k 200.00 81.44
Barrons 400 Etf Etf (BFOR) 0.0 $16k 300.00 53.30
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.0 $16k 108.00 145.93
Waste Management (WM) 0.0 $16k 100.00 156.88
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $16k 244.00 63.59
Boeing Company (BA) 0.0 $15k 80.00 190.49
Philip Morris International (PM) 0.0 $15k 149.00 101.21
Sirius Xm Holdings (SIRI) 0.0 $15k 2.6k 5.84
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15k 800.00 18.60
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $15k 200.00 73.63
Dollar Tree (DLTR) 0.0 $14k 100.00 141.44
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $14k 215.00 65.74
Fidelity NASDAQ Composite Tr Stk ETF Etf (ONEQ) 0.0 $14k 340.00 40.97
Vanguard Dividend Etf (VIG) 0.0 $14k 89.00 151.85
Evoqua Water Technologies Corp 0.0 $13k 327.00 39.60
Sector Spdr Consumer Etf (XLY) 0.0 $13k 100.00 129.16
Lam Research Corporation (LRCX) 0.0 $13k 30.00 420.30
Ameriprise Financial (AMP) 0.0 $13k 40.00 311.38
BlackRock (BLK) 0.0 $12k 17.00 708.65
Nxp Semiconductors N V (NXPI) 0.0 $12k 76.00 158.03
Caterpillar (CAT) 0.0 $12k 50.00 239.56
Invesco Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $12k 150.00 78.59
Dupont De Nemours (DD) 0.0 $12k 170.00 68.63
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $11k 173.00 65.99
McCormick & Company, Incorporated (MKC) 0.0 $11k 136.00 82.89
Kimberly-Clark Corporation (KMB) 0.0 $11k 83.00 135.75
Toyota Motor Corporation (TM) 0.0 $11k 81.00 136.58
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.0 $11k 225.00 48.94
Nutrien (NTR) 0.0 $11k 150.00 73.03
Franco-Nevada Corporation (FNV) 0.0 $11k 80.00 136.47
Analog Devices (ADI) 0.0 $11k 66.00 164.03
Allstate Corporation (ALL) 0.0 $10k 75.00 135.60
Alibaba Group Holding (BABA) 0.0 $10k 115.00 88.09
Broadcom (AVGO) 0.0 $10k 18.00 559.11
Servicenow (NOW) 0.0 $9.7k 25.00 388.28
Roku (ROKU) 0.0 $9.6k 235.00 40.70
PPG Industries (PPG) 0.0 $9.6k 76.00 125.74
Williams-Sonoma (WSM) 0.0 $9.5k 83.00 114.92
Pinnacle West Capital Corporation (PNW) 0.0 $9.5k 125.00 76.04
Ishares Silver TRUST Etf (SLV) 0.0 $9.4k 428.00 22.02
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $9.4k 285.00 32.96
Phreesia (PHR) 0.0 $9.4k 289.00 32.36
Upstart Hldgs (UPST) 0.0 $9.2k 696.00 13.22
Dolby Laboratories (DLB) 0.0 $8.8k 125.00 70.54
Brown-Forman Corporation (BF.B) 0.0 $8.7k 133.00 65.68
Northstar Healthcare Income Reit (NHHS) 0.0 $8.6k 2.9k 2.93
Ares Capital Corporation (ARCC) 0.0 $8.6k 466.00 18.47
L3harris Technologies (LHX) 0.0 $8.5k 41.00 208.22
Warner Bros. Discovery (WBD) 0.0 $8.0k 847.00 9.48
Netflix (NFLX) 0.0 $8.0k 27.00 294.89
Square Inc cl a (SQ) 0.0 $7.9k 125.00 62.84
streetTRACKS Gold Shares Etf (GLD) 0.0 $7.6k 45.00 169.64
Cirrus Logic (CRUS) 0.0 $7.4k 100.00 74.48
Becton, Dickinson and (BDX) 0.0 $7.4k 29.00 254.31
Novocure Ltd ord (NVCR) 0.0 $7.3k 100.00 73.35
Gilead Sciences (GILD) 0.0 $7.3k 85.00 85.85
Dover Corporation (DOV) 0.0 $7.0k 52.00 135.40
VanEck Vectors Rare Earth/Strat Mtls ETF Etf (REMX) 0.0 $7.0k 92.00 76.50
iShares North American Tech Etf (IGM) 0.0 $7.0k 25.00 281.04
United States Oil Etf Etf (USO) 0.0 $7.0k 100.00 70.11
Vanguard Total World Etf (VT) 0.0 $6.8k 79.00 85.72
Marathon Oil Corporation (MRO) 0.0 $6.8k 250.00 27.07
Tripadvisor (TRIP) 0.0 $6.7k 375.00 17.98
AFLAC Incorporated (AFL) 0.0 $6.6k 92.00 71.93
Kraft Heinz (KHC) 0.0 $6.6k 161.00 40.71
Roper Industries (ROP) 0.0 $6.5k 15.00 432.07
Vanguard Energy ETF Etf (VDE) 0.0 $6.4k 53.00 121.28
Citigroup (C) 0.0 $6.4k 142.00 45.23
Lithia Motors Inc Class A Cl A (LAD) 0.0 $6.3k 31.00 204.74
Carnival Corporation (CCL) 0.0 $6.3k 780.00 8.06
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $6.0k 90.00 66.66
Alcon (ALC) 0.0 $6.0k 87.00 68.55
Prudential Financial (PRU) 0.0 $5.9k 59.00 99.46
Paychex (PAYX) 0.0 $5.7k 49.00 115.55
Autodesk (ADSK) 0.0 $5.6k 30.00 186.87
Adapthealth Corp -a (AHCO) 0.0 $5.6k 290.00 19.22
M&T Bank Corporation (MTB) 0.0 $5.5k 38.00 145.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.3k 50.00 106.38
Viatris (VTRS) 0.0 $5.2k 467.00 11.13
T Rowe Price Blue Chip Growth Etf Etf (TCHP) 0.0 $5.2k 250.00 20.62
Zimmer Holdings (ZBH) 0.0 $5.1k 40.00 127.50
Regions Financial Corporation (RF) 0.0 $5.1k 236.00 21.56
Hormel Foods Corporation (HRL) 0.0 $5.1k 111.00 45.55
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.0 $5.0k 56.00 89.89
CMS Energy Corporation (CMS) 0.0 $4.9k 78.00 63.33
Travel Leisure Ord (TNL) 0.0 $4.9k 135.00 36.40
Charles Schwab Corporation (SCHW) 0.0 $4.9k 59.00 83.25
Newmont Mining Corporation (NEM) 0.0 $4.7k 100.00 47.20
FlexShares Credit-Scored US Corp Bd ETF Etf (SKOR) 0.0 $4.7k 101.00 46.38
Wipro (WIT) 0.0 $4.7k 1.0k 4.66
Altria (MO) 0.0 $4.6k 100.00 45.71
Clorox Company (CLX) 0.0 $4.5k 32.00 140.34
Wabtec Corporation (WAB) 0.0 $4.5k 45.00 99.80
Quantumscape Corp (QS) 0.0 $4.3k 750.00 5.67
Linde (LIN) 0.0 $4.2k 13.00 326.15
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.0 $4.0k 74.00 54.46
iShares Semiconductor ETF Etf (SOXX) 0.0 $3.8k 11.00 349.00
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $3.8k 58.00 65.60
Schwab Fundamental US Etf (FNDX) 0.0 $3.8k 71.00 53.44
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $3.8k 64.00 58.61
Workhorse Group Inc ordinary shares (WKHS) 0.0 $3.7k 2.5k 1.52
Organon & Co (OGN) 0.0 $3.6k 129.00 27.93
Invesco WilderHill Clean Energy ETF Etf (PBW) 0.0 $3.6k 94.00 38.33
Digital World Acquisition Co Class A (DJT) 0.0 $3.4k 225.00 15.00
Brown & Brown (BRO) 0.0 $3.4k 59.00 56.97
S&P Global Etf (SPGI) 0.0 $3.3k 10.00 334.90
Amplify Lithium & Battery Tech ETF Etf (BATT) 0.0 $3.3k 286.00 11.71
Beam Therapeutics (BEAM) 0.0 $3.3k 84.00 39.11
Wells Fargo & Company (WFC) 0.0 $3.3k 79.00 41.29
FactSet Research Systems (FDS) 0.0 $3.2k 8.00 401.25
T. Rowe Price (TROW) 0.0 $2.9k 27.00 109.07
Stryker Corporation (SYK) 0.0 $2.9k 12.00 244.50
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $2.8k 10.00 283.70
Target Corporation (TGT) 0.0 $2.8k 19.00 149.05
Vision Hydrogen Corp 0.0 $2.8k 165.00 17.00
Mattel (MAT) 0.0 $2.8k 157.00 17.84
Franklin Resources (BEN) 0.0 $2.8k 105.00 26.38
Sch US Tips Etf Etf (SCHP) 0.0 $2.7k 53.00 51.79
Colgate-Palmolive Company (CL) 0.0 $2.7k 34.00 78.79
Newell Rubbermaid (NWL) 0.0 $2.6k 200.00 13.08
Church & Dwight (CHD) 0.0 $2.6k 32.00 80.62
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $2.6k 55.00 46.73
Proto Labs (PRLB) 0.0 $2.6k 100.00 25.53
Invesco Solar ETF Etf (TAN) 0.0 $2.6k 35.00 72.94
Microvision Inc Del (MVIS) 0.0 $2.5k 1.1k 2.35
Chemours (CC) 0.0 $2.5k 80.00 30.62
Cohen & Steers REIT/P (RNP) 0.0 $2.3k 115.00 20.38
Commerce Bancshares (CBSH) 0.0 $2.1k 31.00 68.06
Scotts Miracle-Gro Company (SMG) 0.0 $2.1k 43.00 48.58
Piper Jaffray Companies (PIPR) 0.0 $2.1k 16.00 130.19
Macy's (M) 0.0 $2.1k 100.00 20.65
Grayscale Bitcoin Ord (GBTC) 0.0 $2.0k 246.00 8.29
Aehr Test Systems (AEHR) 0.0 $2.0k 100.00 20.10
Epr Properties (EPR) 0.0 $2.0k 53.00 37.72
Highlands Reit Inc reit (HHDS) 0.0 $1.9k 6.5k 0.29
HealthWarehouse (HEWA) 0.0 $1.9k 10k 0.18
Peak (DOC) 0.0 $1.8k 71.00 25.07
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.0 $1.6k 34.00 47.18
Vgrd Ftse All Wrld Ex US Etf (VSS) 0.0 $1.5k 15.00 102.80
American Water Works (AWK) 0.0 $1.5k 10.00 152.40
eBay (EBAY) 0.0 $1.5k 36.00 41.47
Xcel Energy (XEL) 0.0 $1.5k 21.00 70.10
Bionano Genomics 0.0 $1.5k 1.0k 1.46
Appharvest 0.0 $1.4k 2.5k 0.57
Chipotle Mexican Grill (CMG) 0.0 $1.4k 1.00 1387.00
V.F. Corporation (VFC) 0.0 $1.3k 46.00 27.61
Charles Schwab Us Reit Etf Etf (SCHH) 0.0 $1.3k 65.00 19.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2k 100.00 12.24
Nokia Corporation (NOK) 0.0 $1.2k 248.00 4.64
Coinbase Global Cl A Ord Cl A (COIN) 0.0 $1.1k 31.00 35.39
Radware Ltd ord (RDWR) 0.0 $988.000000 50.00 19.76
Imugene Ord (IUGNF) 0.0 $988.000000 10k 0.10
Applied Materials (AMAT) 0.0 $974.000000 10.00 97.40
Tricon Capital Groupco L (TCN) 0.0 $964.000000 125.00 7.71
ON Semiconductor (ON) 0.0 $936.000000 15.00 62.40
Vodafone Group New Adr F (VOD) 0.0 $910.998000 90.00 10.12
Snap Inc Class A Cl A (SNAP) 0.0 $895.000000 100.00 8.95
Embecta Corporation (EMBC) 0.0 $808.998400 32.00 25.28
BorgWarner (BWA) 0.0 $805.000000 20.00 40.25
Teradata Corporation (TDC) 0.0 $740.999600 22.00 33.68
Kyndryl Holdings Ord Wi (KD) 0.0 $667.002000 60.00 11.12
Lordstown Motors 0.0 $647.974400 568.00 1.14
Amarin Corporation (AMRN) 0.0 $592.998000 490.00 1.21
Embraer S A (ERJ) 0.0 $568.001200 52.00 10.92
Schwab International Dividend Equity ETF Etf (SCHY) 0.0 $561.000000 25.00 22.44
BP (BP) 0.0 $559.000000 16.00 34.94
NCR Corporation (VYX) 0.0 $515.000200 22.00 23.41
Telefonica (TEF) 0.0 $431.994200 121.00 3.57
Resideo Technologies (REZI) 0.0 $394.999200 24.00 16.46
Daimler Ag reg (MBGAF) 0.0 $391.999800 6.00 65.33
Growgeneration Corp (GRWG) 0.0 $392.000000 100.00 3.92
Vmware Inc Cl A Cl A 0.0 $368.000100 3.00 122.67
Standard Lithium Corp equities (SLI) 0.0 $295.000000 100.00 2.95
Dell Technologies Inc Cl C CL C (DELL) 0.0 $281.999900 7.00 40.29
Uniti Group Inc Com reit (UNIT) 0.0 $227.000600 41.00 5.54
Lithium Corp (LTUM) 0.0 $213.988000 2.4k 0.09
Advansix (ASIX) 0.0 $190.000000 5.00 38.00
Travelers Companies (TRV) 0.0 $187.000000 1.00 187.00
Accelleron Inds (ACLLY) 0.0 $143.000200 7.00 20.43
Barrick Gold Corp (GOLD) 0.0 $120.000300 7.00 17.14
Garrett Motion (GTX) 0.0 $107.000600 14.00 7.64
Lumen Technologies (LUMN) 0.0 $104.000000 20.00 5.20
DigitalOcean Holdings Etf (DOCN) 0.0 $102.000000 4.00 25.50
Daimler Truck Hldg (DTRUY) 0.0 $91.999800 6.00 15.33
Alpine 4 Technologies Lt 0.0 $89.998000 170.00 0.53
Applied Energetics (AERG) 0.0 $88.002000 45.00 1.96
Zimvie (ZIMV) 0.0 $37.000000 4.00 9.25