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 765 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
Cincinnati Financial Corporation (CINF) 15.6 $34M 332k 102.33
Vanguard Value ETF Etf (VTV) 10.7 $23M 165k 140.37
Procter & Gamble Company (PG) 8.6 $19M 123k 151.56
Vanguard S&P 500 Etf Etf (VOO) 5.0 $11M 31k 351.34
U.S. Bancorp (USB) 2.6 $5.7M 131k 43.61
SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023 Etf Call Option (SPY) 2.6 $5.6M 2.6k 2166.08
Vanguard Growth Etf Etf (VUG) 2.4 $5.2M 24k 213.11
DFA TA US Core Equity 2 Etf (DFAC) 1.9 $4.1M 167k 24.28
Vanguard Mid Cap Value Etf (VOE) 1.9 $4.1M 30k 135.24
Schwab US Broad Market Etf (SCHB) 1.6 $3.6M 80k 44.81
Apple (AAPL) 1.4 $3.1M 24k 129.93
Ishares Russell 3000 Etf (IWV) 1.3 $2.9M 13k 220.68
Cintas Corporation (CTAS) 1.3 $2.8M 6.1k 451.61
Ishares Tips Bond Etf Etf (TIP) 1.2 $2.6M 25k 106.44
iShares S&P 500 Index Etf (IVV) 1.2 $2.5M 6.6k 384.21
DFA Tax-Man US Mktwd Val II Etf (DFUV) 1.1 $2.4M 71k 33.48
Illinois Tool Works (ITW) 1.1 $2.4M 11k 220.30
Microsoft Corporation (MSFT) 1.0 $2.1M 8.9k 239.82
iShares S&P Small-Cap 600/BARRA Value Index Etf (IJS) 1.0 $2.1M 23k 91.31
Vanguard Mid Cap Growth Etf (VOT) 1.0 $2.1M 12k 179.76
Schwab 1000 ETF Etf (SCHK) 0.9 $2.0M 54k 36.93
Vanguard Small Cap Value Etf (VBR) 0.9 $1.8M 12k 158.80
Fidelity Total Bond ETF Etf (FBND) 0.8 $1.8M 41k 45.02
Schwab US Large Cap Etf (SCHV) 0.8 $1.8M 28k 66.02
DFA Tax-Man US Equity Etf (DFUS) 0.8 $1.8M 42k 41.61
Johnson & Johnson (JNJ) 0.8 $1.7M 9.9k 176.66
iShares Short Maturity Bond ETF Etf (NEAR) 0.8 $1.7M 35k 49.27
DFA Tax-Man US Small-Cap Etf (DFAS) 0.8 $1.7M 33k 51.15
DFA Tax-Man US Targeted Val Etf (DFAT) 0.8 $1.6M 38k 43.95
iShares Russell 1000 ETF Etf (IWB) 0.8 $1.6M 7.8k 210.52
Invesco S&P Emerging Markets Low Vol ETF Etf (EELV) 0.7 $1.6M 69k 23.01
Automatic Data Processing (ADP) 0.7 $1.5M 6.3k 238.86
Vanguard Short Term Cor Etf (VCSH) 0.7 $1.5M 20k 75.19
Fifth Third Ban (FITB) 0.6 $1.4M 42k 32.81
Schwab International Equity ETF Etf (SCHF) 0.6 $1.4M 42k 32.21
Vanguard Total International Stock ETF Etf (VXUS) 0.5 $1.2M 23k 51.72
SYSCO Corporation (SYY) 0.5 $1.1M 14k 76.45
Vanguard Total Etf (VTI) 0.5 $1.1M 5.8k 191.18
Ishares Total US Etf (ITOT) 0.5 $1.1M 13k 84.80
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.5 $989k 18k 55.56
Vanguard Small Cap Etf (VB) 0.5 $986k 5.4k 183.54
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.4 $963k 17k 57.88
Exxon Mobil Corporation (XOM) 0.4 $952k 8.6k 110.30
iShares MSCI EAFE Index Etf (EFA) 0.4 $942k 14k 65.64
Chevron Corporation (CVX) 0.4 $822k 4.6k 179.50
Pepsi (PEP) 0.3 $747k 4.1k 180.66
Vanguard Ftse All World Etf (VEU) 0.3 $742k 15k 50.14
Ishares Russell Mid Cap Etf (IWP) 0.3 $727k 8.7k 83.60
Vanguard Emerging Market Etf (VWO) 0.3 $677k 17k 38.98
Energy Select Sector SPDR (XLE) 0.3 $664k 7.6k 87.47
Vanguard Bond Index Fund Etf (BND) 0.3 $656k 9.1k 71.84
Vanguard Intermediate Corp Bd ETF Etf (VCIT) 0.3 $651k 8.4k 77.51
Abbott Laboratories (ABT) 0.3 $609k 5.5k 109.79
Vanguard High Dividend Etf (VYM) 0.3 $607k 5.6k 108.22
Huntington Bancshares Incorporated (HBAN) 0.3 $593k 4.6k 128.45
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.3 $589k 7.9k 74.22
Ishares Msci Emrg Mkt Etf (EEM) 0.3 $565k 15k 37.90
PNC Financial Services (PNC) 0.3 $565k 3.6k 157.94
Vanguard Reit Etf (VNQ) 0.2 $532k 6.4k 82.48
Alphabet Inc Class A cs (GOOGL) 0.2 $516k 5.9k 88.23
Abbvie (ABBV) 0.2 $501k 3.1k 161.61
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $488k 3.2k 151.66
Anthem (ELV) 0.2 $478k 932.00 512.97
Hubbell (HUBB) 0.2 $469k 2.0k 234.68
iShares MSCI EAFE Small-Cap Index Etf (SCZ) 0.2 $464k 8.2k 56.48
Ishares National Muni Etf (MUB) 0.2 $452k 4.3k 105.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $445k 2.6k 174.36
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.2 $445k 3.9k 113.95
iShares S&P Small-Cap 600 Index Etf (IJR) 0.2 $444k 4.7k 94.63
Berkshire Hathaway (BRK.B) 0.2 $441k 1.4k 308.90
JPMorgan Chase & Co. (JPM) 0.2 $439k 3.3k 134.10
Visa (V) 0.2 $425k 2.0k 207.76
Nextera Energy (NEE) 0.2 $423k 5.1k 83.60
Ishares Core S&P Etf Etf (IJH) 0.2 $419k 1.7k 241.89
Intuitive Surgical (ISRG) 0.2 $419k 1.6k 265.35
Republic Services (RSG) 0.2 $414k 3.2k 128.99
Hillenbrand (HI) 0.2 $394k 9.2k 42.67
Danaher Corporation (DHR) 0.2 $392k 1.5k 265.42
Amazon (AMZN) 0.2 $391k 4.7k 84.00
Cisco Systems (CSCO) 0.2 $388k 8.2k 47.64
iShares Russell Mid-Cap Index Etf (IWR) 0.2 $356k 5.3k 67.45
W.W. Grainger (GWW) 0.2 $350k 628.00 556.60
iShares Russell 2000 Value Index (IWN) 0.1 $325k 2.3k 138.67
Home Depot (HD) 0.1 $318k 1.0k 315.89
Lowe's Companies (LOW) 0.1 $315k 1.6k 199.22
iShares S&P 500/BARRA Value Index Etf (IVE) 0.1 $314k 2.2k 145.06
Bristol Myers Squibb (BMY) 0.1 $297k 4.1k 71.95
Pfizer (PFE) 0.1 $295k 5.7k 51.24
Marsh & McLennan Companies (MMC) 0.1 $293k 1.8k 165.48
DFA Tax-Man Intl Value Etf (DFIV) 0.1 $280k 9.2k 30.40
Coca-Cola Company (KO) 0.1 $274k 4.3k 63.61
Truist Financial Corp equities (TFC) 0.1 $266k 6.2k 43.03
McDonald's Corporation (MCD) 0.1 $263k 997.00 263.41
American Financial (AFG) 0.1 $262k 1.9k 137.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $256k 4.5k 57.02
Merck & Co (MRK) 0.1 $254k 2.3k 110.95
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $236k 4.0k 58.74
Kroger (KR) 0.1 $232k 5.2k 44.58
Proshares S&P 500 Div Etf (NOBL) 0.1 $225k 2.5k 89.99
American Electric Power Company (AEP) 0.1 $225k 2.4k 94.95
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
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $193k 1.3k 145.93
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 S&P 500 Growth Etf (IVW) 0.1 $186k 3.2k 58.51
Ishares Short Term Ntnl Etf (SUB) 0.1 $186k 1.8k 104.26
UnitedHealth (UNH) 0.1 $185k 349.00 530.18
iShares MSCI EAFE Value Index Etf (EFV) 0.1 $180k 3.9k 45.88
Raytheon Technologies Corp (RTX) 0.1 $180k 1.8k 100.93
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
Texas Instruments Incorporated (TXN) 0.1 $172k 1.0k 165.22
Oracle Corporation (ORCL) 0.1 $169k 2.1k 81.74
Ishares Tr Global Reit Etf (REET) 0.1 $169k 7.4k 22.71
Verizon Communications (VZ) 0.1 $167k 4.2k 39.40
Chubb (CB) 0.1 $167k 755.00 220.60
CSX Corporation (CSX) 0.1 $166k 5.4k 30.98
Accenture Plc Cl A Cl A (ACN) 0.1 $165k 618.00 266.84
Biogen Idec (BIIB) 0.1 $158k 569.00 276.92
At&t (T) 0.1 $156k 8.5k 18.41
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
3M Company (MMM) 0.1 $152k 1.3k 119.92
Facebook Inc cl a (META) 0.1 $147k 1.2k 120.34
Norfolk Southern (NSC) 0.1 $146k 591.00 246.42
Sanofi-Aventis SA (SNY) 0.1 $146k 3.0k 48.43
Tesla Motors (TSLA) 0.1 $144k 1.2k 123.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $142k 2.3k 61.64
Eli Lilly & Co. (LLY) 0.1 $139k 379.00 365.84
Alphabet Inc Class C cs (GOOG) 0.1 $137k 1.5k 88.73
Vanguard Mid Cap Etf IV Etf (VO) 0.1 $135k 665.00 203.68
Hess (HES) 0.1 $135k 955.00 141.82
Comcast Corporation (CMCSA) 0.1 $135k 3.9k 34.97
Vanguard Short-Term Bond Etf (BSV) 0.1 $134k 1.8k 75.28
Vanguard Ftse Developed Etf (VEA) 0.1 $131k 3.1k 41.97
Thermo Fisher Scientific (TMO) 0.1 $129k 235.00 550.69
International Business Machines (IBM) 0.1 $129k 912.00 140.89
Wal-Mart Stores (WMT) 0.1 $126k 891.00 141.86
iShares Select Dividend Etf (DVY) 0.1 $124k 1.0k 120.60
General Electric (GE) 0.1 $121k 1.4k 83.79
Amgen (AMGN) 0.1 $121k 461.00 262.64
Ishares Tr Russell 1000 Growth Etf (IWF) 0.1 $119k 554.00 214.07
Honeywell International (HON) 0.1 $117k 548.00 214.30
Costco Wholesale Corporation (COST) 0.1 $116k 255.00 456.50
CVS Caremark Corporation (CVS) 0.1 $114k 1.2k 93.19
United Parcel Service (UPS) 0.1 $113k 651.00 173.80
Vanguard Health Care Etf (VHT) 0.1 $112k 450.00 248.05
iShares Core US Aggregate Bond Etf (AGG) 0.1 $111k 1.1k 96.99
Unilever (UL) 0.1 $111k 2.2k 50.35
MasterCard Incorporated (MA) 0.0 $107k 307.00 347.73
Duke Energy (DUK) 0.0 $106k 1.0k 103.04
Dimensional Emerg Core Eqy Mrkt Etf Etf (DFAE) 0.0 $104k 4.8k 21.95
NVIDIA Corporation (NVDA) 0.0 $102k 697.00 146.18
Adams Express Company (ADX) 0.0 $102k 7.0k 14.54
Intel Corporation (INTC) 0.0 $100k 3.8k 26.43
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $98k 571.00 172.07
Medical Properties Trust (MPW) 0.0 $96k 8.6k 11.14
Walgreen Boots Alliance (WBA) 0.0 $95k 2.5k 37.36
SPDR S&P 500 Growth Etf (SPYG) 0.0 $91k 1.8k 50.67
American Express Company (AXP) 0.0 $90k 611.00 147.75
Lockheed Martin Corporation (LMT) 0.0 $90k 185.00 486.49
Emerson Electric (EMR) 0.0 $89k 928.00 96.06
Hewlett Packard Enterprise (HPE) 0.0 $87k 5.5k 15.96
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $87k 880.00 98.69
Wec Energy Group (WEC) 0.0 $86k 914.00 93.76
Broadcom (AVGO) 0.0 $86k 153.00 559.13
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.0 $85k 1.7k 49.82
Aon (AON) 0.0 $83k 277.00 300.14
Broadridge Financial Solutions (BR) 0.0 $83k 618.00 134.13
Edwards Lifesciences (EW) 0.0 $83k 1.1k 74.61
LCNB (LCNB) 0.0 $83k 4.6k 18.00
American International (AIG) 0.0 $82k 1.3k 63.24
Hartford Multifactor Dev Mkts Etf (RODM) 0.0 $82k 3.3k 24.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $82k 515.00 159.37
General Motors Company (GM) 0.0 $81k 2.4k 33.64
SPDR Gold Trust (GLD) 0.0 $81k 475.00 169.64
Arrow Electronics (ARW) 0.0 $80k 769.00 104.57
Park-Ohio Holdings (PKOH) 0.0 $80k 6.5k 12.23
Novartis (NVS) 0.0 $80k 876.00 90.72
Lamar Advertising Co-a (LAMR) 0.0 $75k 794.00 94.40
Advanced Micro Devices (AMD) 0.0 $74k 1.1k 64.77
Travelers Companies (TRV) 0.0 $74k 393.00 187.49
iShares U.S. Energy ETF Etf (IYE) 0.0 $72k 1.6k 46.49
Carrier Global Corporation (CARR) 0.0 $70k 1.7k 41.24
ConocoPhillips (COP) 0.0 $68k 578.00 118.00
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
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
Scientific Games (LNW) 0.0 $66k 1.1k 58.60
Goldman Sachs (GS) 0.0 $65k 190.00 343.38
Qualcomm (QCOM) 0.0 $65k 591.00 109.94
Union Pacific Corporation (UNP) 0.0 $65k 312.00 207.07
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $64k 2.2k 29.69
Silicon Laboratories (SLAB) 0.0 $62k 457.00 135.67
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $61k 1.6k 38.89
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $61k 1.3k 46.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 1.1k 54.84
United Rentals (URI) 0.0 $60k 168.00 355.42
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
Jabil Circuit (JBL) 0.0 $59k 862.00 68.20
Sherwin-Williams Company (SHW) 0.0 $58k 246.00 237.33
Parker-Hannifin Corporation (PH) 0.0 $58k 200.00 291.00
Schlumberger (SLB) 0.0 $57k 1.1k 53.46
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
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
SYNNEX Corporation (SNX) 0.0 $53k 562.00 94.71
Select Str Financial Etf (XLF) 0.0 $53k 1.5k 34.21
Regeneron Pharmaceuticals (REGN) 0.0 $53k 73.00 721.49
Marathon Petroleum Corp (MPC) 0.0 $52k 451.00 116.27
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $52k 456.00 114.89
Delta Air Lines (DAL) 0.0 $52k 1.6k 32.86
Concentrix Corp (CNXC) 0.0 $52k 392.00 133.16
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $52k 4.6k 11.29
Discover Financial Services (DFS) 0.0 $52k 528.00 97.83
Insight Enterprises (NSIT) 0.0 $50k 502.00 100.27
Starbucks Corporation (SBUX) 0.0 $50k 502.00 99.20
Unum (UNM) 0.0 $50k 1.2k 41.03
Vanguard Total World Etf (VT) 0.0 $50k 575.00 86.21
Viatris (VTRS) 0.0 $49k 4.4k 11.13
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $48k 505.00 95.78
General Mills (GIS) 0.0 $48k 574.00 83.85
Eaton (ETN) 0.0 $48k 303.00 156.95
Netflix (NFLX) 0.0 $48k 161.00 294.88
Microchip Technology (MCHP) 0.0 $47k 675.00 70.25
Omega Healthcare Investors (OHI) 0.0 $47k 1.7k 27.95
Vanguard Extended Market Etf (VXF) 0.0 $47k 354.00 132.86
MetLife (MET) 0.0 $47k 643.00 72.37
Healthcare Tr (HLTC) 0.0 $46k 3.1k 15.00
iShares Edge MSCI Multifactor EmMkts ETF Etf (EMGF) 0.0 $46k 1.1k 41.04
Copart (CPRT) 0.0 $46k 757.00 60.89
Air Products & Chemicals (APD) 0.0 $45k 147.00 308.26
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $45k 650.00 69.63
salesforce (CRM) 0.0 $45k 337.00 132.59
Intercontinental Exchange (ICE) 0.0 $44k 433.00 102.59
Phillips 66 (PSX) 0.0 $44k 422.00 104.08
Tyson Foods (TSN) 0.0 $44k 704.00 62.25
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $44k 1.1k 39.91
Adobe Systems Incorporated (ADBE) 0.0 $43k 128.00 336.53
Cummins (CMI) 0.0 $42k 175.00 242.29
Schwab Internatnal Small Etf (SCHC) 0.0 $42k 1.3k 31.47
Southern Company (SO) 0.0 $42k 581.00 71.41
Rockwell Automation (ROK) 0.0 $41k 160.00 257.57
General Dynamics Corporation (GD) 0.0 $41k 164.00 248.11
Vanguard Small Cap Etf (VBK) 0.0 $40k 202.00 200.25
Baxter International (BAX) 0.0 $40k 790.00 50.95
Civista Bancshares Inc equity (CIVB) 0.0 $39k 1.8k 22.01
Fiserv (FI) 0.0 $38k 379.00 101.07
Hartford Financial Services (HIG) 0.0 $38k 503.00 75.83
Powershares Qqq TRUST Etf (QQQ) 0.0 $38k 143.00 266.28
Nucor Corporation (NUE) 0.0 $38k 288.00 131.81
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 Etf sectr div dogs (SDOG) 0.0 $37k 716.00 51.44
Linde 0.0 $37k 112.00 326.18
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $36k 258.00 141.25
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $36k 627.00 56.95
Cbre Group Inc Cl A (CBRE) 0.0 $36k 463.00 76.96
Nike (NKE) 0.0 $35k 302.00 117.01
Service Corporation International (SCI) 0.0 $35k 500.00 69.14
Builders FirstSource (BLDR) 0.0 $35k 531.00 64.88
Xylem (XYL) 0.0 $34k 308.00 110.57
Ryder System (R) 0.0 $34k 405.00 83.57
AmerisourceBergen (COR) 0.0 $32k 193.00 165.71
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
Moderna (MRNA) 0.0 $31k 173.00 179.62
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
Ford Motor Company (F) 0.0 $30k 2.6k 11.63
Essential Utils (WTRG) 0.0 $30k 625.00 47.73
Ishares Core High Dividend Etf Etf (HDV) 0.0 $30k 285.00 104.24
Hp (HPQ) 0.0 $30k 1.1k 26.87
Tri-Continental Corporation (TY) 0.0 $30k 1.2k 25.63
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $29k 879.00 32.96
Constellation Brands (STZ) 0.0 $29k 125.00 231.75
Cigna Corp (CI) 0.0 $29k 87.00 331.34
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
Synaptics, Incorporated (SYNA) 0.0 $28k 294.00 95.16
Knight Swift Transn Hldgs (KNX) 0.0 $28k 533.00 52.41
First Republic Bank/san F (FRCB) 0.0 $28k 226.00 121.89
Synchrony Financial (SYF) 0.0 $27k 831.00 32.86
J.M. Smucker Company (SJM) 0.0 $27k 169.00 158.85
Strive 500 ETF Etf (STRV) 0.0 $26k 1.1k 24.26
Southwest Airlines (LUV) 0.0 $26k 780.00 33.67
Morgan Stanley (MS) 0.0 $26k 308.00 85.02
Amkor Technology (AMKR) 0.0 $26k 1.1k 23.98
Ecolab (ECL) 0.0 $26k 177.00 145.56
Vishay Intertechnology (VSH) 0.0 $26k 1.2k 21.57
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
Bank of America Corporation (BAC) 0.0 $25k 765.00 33.12
SPDR S&P International Small Cap ETF Etf (GWX) 0.0 $25k 841.00 29.41
Corteva (CTVA) 0.0 $25k 416.00 58.78
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $24k 247.00 96.96
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
Pdc Energy 0.0 $23k 360.00 63.48
U Haul Holding Company Ser N (UHAL.B) 0.0 $23k 414.00 54.98
Dow (DOW) 0.0 $22k 442.00 50.39
SLM Corporation (SLM) 0.0 $22k 1.3k 16.60
Analog Devices (ADI) 0.0 $21k 129.00 164.03
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
Encana Corporation (OVV) 0.0 $21k 414.00 50.71
Hawaiian Electric Industries (HE) 0.0 $21k 500.00 41.85
Gilead Sciences (GILD) 0.0 $21k 242.00 85.85
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $21k 308.00 66.65
Crocs (CROX) 0.0 $21k 189.00 108.43
Centene Corporation (CNC) 0.0 $20k 242.00 82.01
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
Icon (ICLR) 0.0 $19k 100.00 194.25
Archer Daniels Midland Company (ADM) 0.0 $19k 206.00 92.85
Intuit (INTU) 0.0 $19k 49.00 389.22
Principal Financial (PFG) 0.0 $19k 227.00 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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 64.00 288.78
American Tower Reit (AMT) 0.0 $18k 87.00 211.86
Cardinal Health (CAH) 0.0 $18k 239.00 76.87
Wolfspeed (WOLF) 0.0 $18k 265.00 69.04
Albertsons Companies Cl A Ord (ACI) 0.0 $18k 872.00 20.74
Etsy (ETSY) 0.0 $18k 147.00 119.78
Waste Management (WM) 0.0 $18k 112.00 156.88
LKQ Corporation (LKQ) 0.0 $17k 323.00 53.41
First Financial Ban (FFBC) 0.0 $17k 711.00 24.23
Westrock (WRK) 0.0 $17k 482.00 35.16
Williams Companies (WMB) 0.0 $17k 514.00 32.90
Fifth Third Bancorp 4.95% dep shs 1/1000th non (FITBO) 0.0 $17k 850.00 19.88
Brooks Automation (AZTA) 0.0 $17k 288.00 58.22
Paypal Holdings (PYPL) 0.0 $17k 231.00 71.22
Philip Morris International (PM) 0.0 $16k 162.00 101.21
Eastman Chemical Company (EMN) 0.0 $16k 200.00 81.44
Barrons 400 Etf Etf (BFOR) 0.0 $16k 300.00 53.30
Pulte (PHM) 0.0 $16k 351.00 45.53
United States Steel Corporation (X) 0.0 $16k 637.00 25.05
Arch Capital Group (ACGL) 0.0 $16k 254.00 62.78
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $16k 244.00 63.59
Dell Technologies (DELL) 0.0 $15k 382.00 40.22
Louisiana-Pacific Corporation (LPX) 0.0 $15k 259.00 59.20
Industries N shs - a - (LYB) 0.0 $15k 184.00 83.03
eBay (EBAY) 0.0 $15k 368.00 41.47
Boeing Company (BA) 0.0 $15k 80.00 190.49
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
Roper Industries (ROP) 0.0 $15k 34.00 432.09
Dollar Tree (DLTR) 0.0 $14k 102.00 141.44
Macy's (M) 0.0 $14k 695.00 20.65
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $14k 215.00 65.74
Ameriprise Financial (AMP) 0.0 $14k 45.00 311.38
Vici Pptys (VICI) 0.0 $14k 431.00 32.40
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
Matador Resources (MTDR) 0.0 $13k 230.00 57.24
Evoqua Water Technologies Corp 0.0 $13k 327.00 39.60
Sector Spdr Consumer Etf (XLY) 0.0 $13k 100.00 129.16
Caterpillar (CAT) 0.0 $13k 53.00 239.57
Brighthouse Finl (BHF) 0.0 $13k 247.00 51.27
Lam Research Corporation (LRCX) 0.0 $13k 30.00 420.30
Mohawk Industries (MHK) 0.0 $13k 123.00 102.22
Workday Inc cl a (WDAY) 0.0 $12k 74.00 167.32
Exelon Corporation (EXC) 0.0 $12k 281.00 43.23
Westlake Chemical Corporation (WLK) 0.0 $12k 118.00 102.54
BlackRock (BLK) 0.0 $12k 17.00 708.65
Nxp Semiconductors N V (NXPI) 0.0 $12k 76.00 158.03
Toll Brothers (TOL) 0.0 $12k 237.00 49.92
Invesco Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $12k 150.00 78.59
Dupont De Nemours (DD) 0.0 $12k 170.00 68.63
Onemain Holdings (OMF) 0.0 $12k 348.00 33.31
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
Servicenow (NOW) 0.0 $11k 29.00 388.28
Molina Healthcare (MOH) 0.0 $11k 34.00 330.21
Chipotle Mexican Grill (CMG) 0.0 $11k 8.00 1387.50
Pvh Corporation (PVH) 0.0 $11k 157.00 70.59
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
CoStar (CSGP) 0.0 $11k 142.00 77.28
Nutrien (NTR) 0.0 $11k 150.00 73.03
Franco-Nevada Corporation (FNV) 0.0 $11k 80.00 136.47
Tri Pointe Homes (TPH) 0.0 $11k 586.00 18.59
AFLAC Incorporated (AFL) 0.0 $10k 145.00 71.94
Allstate Corporation (ALL) 0.0 $10k 75.00 135.60
Alibaba Group Holding (BABA) 0.0 $10k 115.00 88.09
Autodesk (ADSK) 0.0 $9.9k 53.00 186.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.8k 455.00 21.46
Pinnacle West Capital Corporation (PNW) 0.0 $9.7k 128.00 76.04
Newell Rubbermaid (NWL) 0.0 $9.7k 741.00 13.09
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
Marathon Oil Corporation (MRO) 0.0 $9.5k 352.00 27.07
Ishares Silver TRUST Etf (SLV) 0.0 $9.4k 428.00 22.02
L3harris Technologies (LHX) 0.0 $9.4k 45.00 208.20
Phreesia (PHR) 0.0 $9.4k 289.00 32.36
Upstart Hldgs (UPST) 0.0 $9.2k 696.00 13.22
Dick's Sporting Goods (DKS) 0.0 $9.1k 76.00 120.29
Jackson Financial Inc Com Cl A (JXN) 0.0 $9.0k 260.00 34.79
Metropcs Communications (TMUS) 0.0 $9.0k 64.00 140.00
Synopsys (SNPS) 0.0 $8.9k 28.00 319.29
Becton, Dickinson and (BDX) 0.0 $8.9k 35.00 254.31
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
Colgate-Palmolive Company (CL) 0.0 $8.6k 109.00 78.79
Electronic Arts (EA) 0.0 $8.6k 70.00 122.19
Old Dominion Freight Line (ODFL) 0.0 $8.5k 30.00 283.77
Alpha & Omega Semiconductor (AOSL) 0.0 $8.4k 295.00 28.57
Fortinet (FTNT) 0.0 $8.4k 171.00 48.89
Encore Wire Corporation (WIRE) 0.0 $8.3k 60.00 137.57
Kraft Heinz (KHC) 0.0 $8.1k 200.00 40.71
Warner Bros. Discovery (WBD) 0.0 $8.0k 847.00 9.48
Square Inc cl a (SQ) 0.0 $7.9k 125.00 62.84
Highwoods Properties (HIW) 0.0 $7.5k 267.00 27.98
Cirrus Logic (CRUS) 0.0 $7.4k 100.00 74.48
Cadence Design Systems (CDNS) 0.0 $7.4k 46.00 160.63
Diamondback Energy (FANG) 0.0 $7.4k 54.00 136.78
California Res Corp (CRC) 0.0 $7.4k 169.00 43.51
Novocure Ltd ord (NVCR) 0.0 $7.3k 100.00 73.35
Dover Corporation (DOV) 0.0 $7.3k 54.00 135.41
Citigroup (C) 0.0 $7.2k 159.00 45.23
Vistaoutdoor (VSTO) 0.0 $7.1k 291.00 24.37
VanEck Vectors Rare Earth/Strat Mtls ETF Etf (REMX) 0.0 $7.0k 92.00 76.50
Equitable Holdings (EQH) 0.0 $7.0k 245.00 28.70
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
Academy Sports & Outdoor (ASO) 0.0 $7.0k 133.00 52.54
Uniti Group Inc Com reit (UNIT) 0.0 $6.9k 1.2k 5.53
Charles Schwab Corporation (SCHW) 0.0 $6.8k 82.00 83.26
Tripadvisor (TRIP) 0.0 $6.7k 375.00 17.98
CACI International (CACI) 0.0 $6.6k 22.00 300.59
Lithia Motors Inc Class A Cl A (LAD) 0.0 $6.6k 32.00 204.75
Paychex (PAYX) 0.0 $6.5k 56.00 115.55
Vanguard Energy ETF Etf (VDE) 0.0 $6.4k 53.00 121.28
American Finance Trust Inc ltd partnership 0.0 $6.4k 1.1k 5.93
M/I Homes (MHO) 0.0 $6.4k 138.00 46.18
Carnival Corporation (CCL) 0.0 $6.3k 780.00 8.06
Humana (HUM) 0.0 $6.1k 12.00 512.17
Apartment Invt & Mgmt (AIV) 0.0 $6.1k 855.00 7.12
Wells Fargo & Company (WFC) 0.0 $6.1k 147.00 41.29
Northrop Grumman Corporation (NOC) 0.0 $6.0k 11.00 545.64
Cowen Group Inc New Cl A 0.0 $6.0k 155.00 38.62
Alcon (ALC) 0.0 $6.0k 87.00 68.55
Cognizant Technology Solutions (CTSH) 0.0 $5.9k 104.00 57.19
M&T Bank Corporation (MTB) 0.0 $5.9k 41.00 145.05
Saia (SAIA) 0.0 $5.9k 28.00 209.68
Prudential Financial (PRU) 0.0 $5.9k 59.00 99.46
Eagle Bulk Shipping (EGLE) 0.0 $5.7k 114.00 49.94
Taylor Morrison Hom (TMHC) 0.0 $5.6k 185.00 30.35
Adapthealth Corp -a (AHCO) 0.0 $5.6k 290.00 19.22
Medpace Hldgs (MEDP) 0.0 $5.5k 26.00 212.42
Group 1 Automotive (GPI) 0.0 $5.4k 30.00 180.37
Hormel Foods Corporation (HRL) 0.0 $5.3k 117.00 45.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.3k 50.00 106.38
J Global (ZD) 0.0 $5.3k 67.00 79.10
Paycom Software (PAYC) 0.0 $5.3k 17.00 310.29
Fidelity National Information Services (FIS) 0.0 $5.2k 76.00 67.86
T Rowe Price Blue Chip Growth Etf Etf (TCHP) 0.0 $5.2k 250.00 20.62
AutoNation (AN) 0.0 $5.2k 48.00 107.29
Bluelinx Hldgs (BXC) 0.0 $5.1k 72.00 71.11
Zimmer Holdings (ZBH) 0.0 $5.1k 40.00 127.50
Regions Financial Corporation (RF) 0.0 $5.1k 236.00 21.56
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.0 $5.0k 56.00 89.89
Tronox Holdings (TROX) 0.0 $5.0k 365.00 13.71
CMS Energy Corporation (CMS) 0.0 $4.9k 78.00 63.33
Travel Leisure Ord (TNL) 0.0 $4.9k 135.00 36.40
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
Oasis Petroleum (CHRD) 0.0 $4.5k 33.00 136.82
Clorox Company (CLX) 0.0 $4.5k 32.00 140.34
Wabtec Corporation (WAB) 0.0 $4.5k 45.00 99.80
Chesapeake Energy Corp (CHK) 0.0 $4.4k 47.00 94.36
Hibbett Sports (HIBB) 0.0 $4.4k 65.00 68.22
Mr Cooper Group (COOP) 0.0 $4.4k 110.00 40.13
Zoom Video Communications In cl a (ZM) 0.0 $4.4k 65.00 67.74
Steel Dynamics (STLD) 0.0 $4.4k 45.00 97.71
S&p Global (SPGI) 0.0 $4.4k 13.00 334.92
Quantumscape Corp (QS) 0.0 $4.3k 750.00 5.67
Triton International 0.0 $4.2k 61.00 68.79
ConAgra Foods (CAG) 0.0 $4.1k 107.00 38.70
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.0 $4.0k 74.00 54.46
Avangrid (AGR) 0.0 $4.0k 93.00 42.98
Deere & Company (DE) 0.0 $3.9k 9.00 428.78
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
Church & Dwight (CHD) 0.0 $3.8k 47.00 80.62
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
Victory Cap Hldgs (VCTR) 0.0 $3.6k 136.00 26.83
Skyworks Solutions (SWKS) 0.0 $3.6k 40.00 91.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.6k 174.00 20.90
Organon & Co (OGN) 0.0 $3.6k 130.00 27.93
Invesco WilderHill Clean Energy ETF Etf (PBW) 0.0 $3.6k 94.00 38.33
Sonic Automotive (SAH) 0.0 $3.5k 71.00 49.27
Amer (UHAL) 0.0 $3.5k 58.00 60.19
Winnebago Industries (WGO) 0.0 $3.4k 65.00 52.71
Innoviva (INVA) 0.0 $3.4k 255.00 13.25
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
Amplify Lithium & Battery Tech ETF Etf (BATT) 0.0 $3.3k 286.00 11.71
Capital One Financial (COF) 0.0 $3.3k 36.00 92.97
Chewy Inc cl a (CHWY) 0.0 $3.3k 89.00 37.08
Bunge 0.0 $3.3k 33.00 99.76
Beam Therapeutics (BEAM) 0.0 $3.3k 84.00 39.11
Target Corporation (TGT) 0.0 $3.3k 22.00 149.05
Encore Capital (ECPG) 0.0 $3.2k 67.00 47.94
FactSet Research Systems (FDS) 0.0 $3.2k 8.00 401.25
Pioneer Natural Resources (PXD) 0.0 $3.2k 14.00 228.36
Olin Corporation (OLN) 0.0 $3.0k 57.00 52.95
CF Industries Holdings (CF) 0.0 $3.0k 35.00 85.20
Consolidated Edison (ED) 0.0 $3.0k 31.00 95.32
Lamb Weston Hldgs (LW) 0.0 $2.9k 33.00 89.36
Atkore Intl (ATKR) 0.0 $2.9k 26.00 113.42
T. Rowe Price (TROW) 0.0 $2.9k 27.00 109.07
Stryker Corporation (SYK) 0.0 $2.9k 12.00 244.50
Asbury Automotive (ABG) 0.0 $2.9k 16.00 179.25
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $2.8k 10.00 283.70
Simon Property (SPG) 0.0 $2.8k 24.00 117.50
Mosaic (MOS) 0.0 $2.8k 64.00 43.88
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
Hologic (HOLX) 0.0 $2.8k 37.00 74.81
Vir Biotechnology (VIR) 0.0 $2.8k 109.00 25.31
Sch US Tips Etf Etf (SCHP) 0.0 $2.7k 53.00 51.79
Prologis (PLD) 0.0 $2.7k 24.00 112.75
Global Foundries (GFS) 0.0 $2.7k 50.00 53.90
Hca Holdings (HCA) 0.0 $2.6k 11.00 240.00
Newmark Group (NMRK) 0.0 $2.6k 331.00 7.97
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
Veritiv Corp - When Issued 0.0 $2.4k 20.00 121.70
Arcbest (ARCB) 0.0 $2.4k 34.00 70.03
Cohen & Steers REIT/P (RNP) 0.0 $2.3k 115.00 20.38
Weyerhaeuser Company (WY) 0.0 $2.3k 75.00 31.00
Mueller Industries (MLI) 0.0 $2.2k 38.00 59.00
Horizon Therapeutics 0.0 $2.2k 19.00 113.79
Commerce Bancshares (CBSH) 0.0 $2.1k 31.00 68.06
Xcel Energy (XEL) 0.0 $2.1k 30.00 70.10
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
Malibu Boats (MBUU) 0.0 $2.1k 39.00 53.31
Grayscale Bitcoin Ord (GBTC) 0.0 $2.0k 246.00 8.29
Thor Industries (THO) 0.0 $2.0k 27.00 75.48
Aehr Test Systems (AEHR) 0.0 $2.0k 100.00 20.10
Epr Properties (EPR) 0.0 $2.0k 53.00 37.72
Dxc Technology (DXC) 0.0 $2.0k 75.00 26.51
Pennymac Financial Services (PFSI) 0.0 $2.0k 35.00 56.66
Constellation Energy (CEG) 0.0 $1.9k 22.00 86.23
Fnf (FNF) 0.0 $1.9k 50.00 37.62
Highlands Reit Inc reit (HHDS) 0.0 $1.9k 6.5k 0.29
Marcus & Millichap (MMI) 0.0 $1.9k 54.00 34.44
HealthWarehouse (HEWA) 0.0 $1.9k 10k 0.18
Devon Energy Corporation (DVN) 0.0 $1.8k 30.00 61.50
American Water Works (AWK) 0.0 $1.8k 12.00 152.42
Perdoceo Ed Corp (PRDO) 0.0 $1.8k 130.00 13.90
Old Republic International Corporation (ORI) 0.0 $1.8k 74.00 24.15
Peak (DOC) 0.0 $1.8k 71.00 25.07
A Mark Precious Metals (AMRK) 0.0 $1.8k 51.00 34.73
Amdocs Ltd ord (DOX) 0.0 $1.7k 19.00 90.89
Genco Shipping (GNK) 0.0 $1.7k 112.00 15.36
Keysight Technologies (KEYS) 0.0 $1.7k 10.00 171.10
O'reilly Automotive (ORLY) 0.0 $1.7k 2.00 844.00
Onewater Marine Inc cl a (ONEW) 0.0 $1.7k 58.00 28.60
Epam Systems (EPAM) 0.0 $1.6k 5.00 327.80
First Tst Nasdaq Clean Ed Id Etf Etf (QCLN) 0.0 $1.6k 34.00 47.18
Viacomcbs (PARAA) 0.0 $1.5k 79.00 19.61
Vgrd Ftse All Wrld Ex US Etf (VSS) 0.0 $1.5k 15.00 102.80
Apa Corporation (APA) 0.0 $1.5k 33.00 46.67
McKesson Corporation (MCK) 0.0 $1.5k 4.00 375.00
Mastercraft Boat Holdings (MCFT) 0.0 $1.5k 57.00 25.88
Bionano Genomics 0.0 $1.5k 1.0k 1.46
Zscaler Incorporated (ZS) 0.0 $1.5k 13.00 111.92
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4k 15.00 96.47
Progressive Corporation (PGR) 0.0 $1.4k 11.00 129.73
Appharvest 0.0 $1.4k 2.5k 0.57
Sempra Energy (SRE) 0.0 $1.4k 9.00 154.56
Boston Scientific Corporation (BSX) 0.0 $1.4k 30.00 46.27
Quidel Corp (QDEL) 0.0 $1.4k 16.00 85.69
Overstock (BYON) 0.0 $1.4k 70.00 19.36
Kyndryl Holdings Ord Wi (KD) 0.0 $1.3k 121.00 11.12
Atlas Air Worldwide Holdings 0.0 $1.3k 13.00 100.77
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
ON Semiconductor (ON) 0.0 $1.2k 20.00 62.35
Dex (DXCM) 0.0 $1.2k 11.00 113.27
Dollar General (DG) 0.0 $1.2k 5.00 246.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2k 100.00 12.24
Cal-Maine Foods (CALM) 0.0 $1.2k 22.00 54.45
CME Group Inc Class A Cl A (CME) 0.0 $1.2k 7.00 168.14
Nokia Corporation (NOK) 0.0 $1.2k 248.00 4.64
Matson (MATX) 0.0 $1.1k 18.00 62.50
Fulgent Genetics (FLGT) 0.0 $1.1k 37.00 29.78
Micron Technology (MU) 0.0 $1.1k 22.00 50.00
National Health Investors (NHI) 0.0 $1.1k 21.00 52.24
Ingersoll Rand (IR) 0.0 $1.1k 21.00 52.24
Coinbase Global Cl A Ord Cl A (COIN) 0.0 $1.1k 31.00 35.39
Sanmina (SANM) 0.0 $1.1k 19.00 57.32
iStar Financial 0.0 $1.1k 141.00 7.63
Activision Blizzard 0.0 $1.1k 14.00 76.57
Keurig Dr Pepper (KDP) 0.0 $1.1k 30.00 35.67
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
Darling International (DAR) 0.0 $939.000000 15.00 62.60
Vodafone Group New Adr F (VOD) 0.0 $910.998000 90.00 10.12
EOG Resources (EOG) 0.0 $906.999800 7.00 129.57
Universal Truckload Services (ULH) 0.0 $902.998800 27.00 33.44
Snap Inc Class A Cl A (SNAP) 0.0 $895.000000 100.00 8.95
Embecta Corporation (EMBC) 0.0 $834.999000 33.00 25.30
Avis Budget (CAR) 0.0 $820.000000 5.00 164.00
Adtalem Global Ed (ATGE) 0.0 $816.999100 23.00 35.52
BorgWarner (BWA) 0.0 $805.000000 20.00 40.25
Teradata Corporation (TDC) 0.0 $740.999600 22.00 33.68
Arch Resources I (ARCH) 0.0 $714.000000 5.00 142.80
Akamai Technologies (AKAM) 0.0 $674.000000 8.00 84.25
Deluxe Corporation (DLX) 0.0 $662.001600 39.00 16.97
Lordstown Motors 0.0 $647.974400 568.00 1.14
NRG Energy (NRG) 0.0 $636.000000 20.00 31.80
Marvell Technology (MRVL) 0.0 $629.999600 17.00 37.06
Mid-America Apartment (MAA) 0.0 $628.000000 4.00 157.00
Amphenol Corporation (APH) 0.0 $609.000000 8.00 76.12
Monster Beverage Corp (MNST) 0.0 $609.000000 6.00 101.50
Amarin Corporation (AMRN) 0.0 $592.998000 490.00 1.21
Eversource Energy (ES) 0.0 $586.999700 7.00 83.86
F&G Annuities & Life (FG) 0.0 $580.000000 29.00 20.00
Hubspot (HUBS) 0.0 $578.000000 2.00 289.00
Embraer S A (ERJ) 0.0 $568.001200 52.00 10.92
Arthur J. Gallagher & Co. (AJG) 0.0 $566.000100 3.00 188.67
Sprout Social Cl A Ord (SPT) 0.0 $565.000000 10.00 56.50
Schwab International Dividend Equity ETF Etf (SCHY) 0.0 $561.000000 25.00 22.44
Public Storage (PSA) 0.0 $560.000000 2.00 280.00
BP (BP) 0.0 $559.000000 16.00 34.94
Palo Alto Networks (PANW) 0.0 $558.000000 4.00 139.50
4068594 Enphase Energy (ENPH) 0.0 $530.000000 2.00 265.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $515.999400 21.00 24.57
NCR Corporation (VYX) 0.0 $515.000200 22.00 23.41
Motorola Solutions (MSI) 0.0 $515.000000 2.00 257.50
Schneider National Inc cl b (SNDR) 0.0 $515.000200 22.00 23.41
American Equity Investment Life Holding (AEL) 0.0 $502.000400 11.00 45.64
Estee Lauder Companies Inc Class A Cl A (EL) 0.0 $496.000000 2.00 248.00
Vmware Inc Cl A Cl A 0.0 $491.000000 4.00 122.75
Piedmont Office Realty Trust (PDM) 0.0 $485.999400 53.00 9.17
FTI Consulting (FCN) 0.0 $476.000100 3.00 158.67
Affiliated Managers (AMG) 0.0 $474.999900 3.00 158.33
Navient Corporation equity (NAVI) 0.0 $443.998800 27.00 16.44
Halliburton Company (HAL) 0.0 $432.999600 11.00 39.36
Telefonica (TEF) 0.0 $431.994200 121.00 3.57
Raymond James Financial (RJF) 0.0 $427.000000 4.00 106.75
FirstEnergy (FE) 0.0 $419.000000 10.00 41.90
Forestar Group (FOR) 0.0 $415.999800 27.00 15.41
Aspen Technology (AZPN) 0.0 $411.000000 2.00 205.50
Global Payments (GPN) 0.0 $397.000000 4.00 99.25
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
Nasdaq Omx (NDAQ) 0.0 $367.999800 6.00 61.33
Arista Networks (ANET) 0.0 $363.999900 3.00 121.33
SM Energy (SM) 0.0 $348.000000 10.00 34.80
Gartner (IT) 0.0 $336.000000 1.00 336.00
Everest Re Group (EG) 0.0 $331.000000 1.00 331.00
Dillard's (DDS) 0.0 $323.000000 1.00 323.00
Occidental Petroleum Corporation (OXY) 0.0 $315.000000 5.00 63.00
Covenant Transportation (CVLG) 0.0 $311.000400 9.00 34.56
Standard Lithium Corp equities (SLI) 0.0 $295.000000 100.00 2.95
Datadog Inc Cl A (DDOG) 0.0 $294.000000 4.00 73.50
Alpha Metallurgical Resources (AMR) 0.0 $293.000000 2.00 146.50
Sba Communications Corp (SBAC) 0.0 $280.000000 1.00 280.00
United Therapeutics Corporation (UTHR) 0.0 $278.000000 1.00 278.00
Boise Cascade (BCC) 0.0 $275.000000 4.00 68.75
Cushman Wakefield (CWK) 0.0 $273.999000 22.00 12.45
Callon Petroleum (CPE) 0.0 $260.000300 7.00 37.14
Hf Sinclair Corp (DINO) 0.0 $259.000000 5.00 51.80
Fabrinet (FN) 0.0 $256.000000 2.00 128.00
Pbf Energy Inc cl a (PBF) 0.0 $244.999800 6.00 40.83
Warrior Met Coal (HCC) 0.0 $241.999800 7.00 34.57
Incyte Corporation (INCY) 0.0 $240.999900 3.00 80.33
NetApp (NTAP) 0.0 $240.000000 4.00 60.00
Laboratory Corp. of America Holdings (LH) 0.0 $235.000000 1.00 235.00
West Pharmaceutical Services (WST) 0.0 $235.000000 1.00 235.00
Goodyear Tire & Rubber Company (GT) 0.0 $232.999200 23.00 10.13
G-III Apparel (GIII) 0.0 $233.000300 17.00 13.71
Campbell Soup Company (CPB) 0.0 $227.000000 4.00 56.75
Talos Energy (TALO) 0.0 $227.000400 12.00 18.92
Silverbow Resources (SBOW) 0.0 $226.000000 8.00 28.25
Atmos Energy Corporation (ATO) 0.0 $224.000000 2.00 112.00
Trade Desk Inc Com Cl A Cl A (TTD) 0.0 $224.000000 5.00 44.80
Blackstone Group Inc Com Cl A (BX) 0.0 $222.999900 3.00 74.33
Ebix (EBIXQ) 0.0 $220.000000 11.00 20.00
Ally Financial (ALLY) 0.0 $219.999600 9.00 24.44
Lpl Financial Holdings (LPLA) 0.0 $216.000000 1.00 216.00
Hertz Global Holdings (HTZ) 0.0 $214.999400 14.00 15.36
Lithium Corp (LTUM) 0.0 $213.988000 2.4k 0.09
Digital Turbine (APPS) 0.0 $213.000200 14.00 15.21
Oppenheimer Holdings (OPY) 0.0 $212.000000 5.00 42.40
Lendingclub Corp (LC) 0.0 $211.000800 24.00 8.79
Align Technology (ALGN) 0.0 $211.000000 1.00 211.00
Peabody Energy (BTU) 0.0 $211.000000 8.00 26.38
Leidos Holdings (LDOS) 0.0 $210.000000 2.00 105.00
ResMed (RMD) 0.0 $208.000000 1.00 208.00
Ss&c Technologies Holding (SSNC) 0.0 $208.000000 4.00 52.00
Silgan Holdings (SLGN) 0.0 $207.000000 4.00 51.75
New Residential Investment (RITM) 0.0 $204.000000 25.00 8.16
Intrepid Potash (IPI) 0.0 $201.999700 7.00 28.86
Reliance Steel & Aluminum (RS) 0.0 $202.000000 1.00 202.00
Gms (GMS) 0.0 $199.000000 4.00 49.75
Tradeweb Markets (TW) 0.0 $195.000000 3.00 65.00
Advansix (ASIX) 0.0 $190.000000 5.00 38.00
Amc Networks Inc Cl A (AMCX) 0.0 $188.000400 12.00 15.67
Steris Plc Ord equities (STE) 0.0 $185.000000 1.00 185.00
International Bancshares Corporation (IBOC) 0.0 $183.000000 4.00 45.75
Opendoor Technologies (OPEN) 0.0 $180.001500 155.00 1.16
Repligen Corporation (RGEN) 0.0 $169.000000 1.00 169.00
Xerox Corp (XRX) 0.0 $165.000000 11.00 15.00
Veeva Sys Inc cl a (VEEV) 0.0 $161.000000 1.00 161.00
One Gas (OGS) 0.0 $151.000000 2.00 75.50
Snowflake Cl A Ord Cl A (SNOW) 0.0 $144.000000 1.00 144.00
Shoe Carnival (SCVL) 0.0 $142.999800 6.00 23.83
Quanta Services (PWR) 0.0 $143.000000 1.00 143.00
Accelleron Inds (ACLLY) 0.0 $143.000200 7.00 20.43
W&T Offshore (WTI) 0.0 $133.999200 24.00 5.58
Potlatch Corporation (PCH) 0.0 $132.000000 3.00 44.00
Avnet (AVT) 0.0 $125.000100 3.00 41.67
Sportsmans Whse Hldgs (SPWH) 0.0 $121.999800 13.00 9.38
Barrick Gold Corp (GOLD) 0.0 $120.000300 7.00 17.14
Mercer International (MERC) 0.0 $116.000000 10.00 11.60
Civitas Resources (CIVI) 0.0 $116.000000 2.00 58.00
Te Connectivity Ltd for (TEL) 0.0 $115.000000 1.00 115.00
Pure Storage Inc - Class A (PSTG) 0.0 $107.000000 4.00 26.75
Garrett Motion (GTX) 0.0 $107.000600 14.00 7.64
Lumen Technologies (LUMN) 0.0 $104.000000 20.00 5.20
Digitalocean Hldgs (DOCN) 0.0 $102.000000 4.00 25.50
Trimble Navigation (TRMB) 0.0 $101.000000 2.00 50.50
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
Micro Focus International 0.0 $63.000000 10.00 6.30
Zimvie (ZIMV) 0.0 $37.000000 4.00 9.25
Conduent Incorporate (CNDT) 0.0 $28.000000 7.00 4.00