Cassady Schiller Wealth Management

Cassady Schiller Wealth Management as of March 31, 2023

Portfolio Holdings for Cassady Schiller Wealth Management

Cassady Schiller Wealth Management holds 461 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cincinnati Financial Corporation (CINF) 17.5 $37M 333k 112.08
Vanguard Value ETF Etf (VTV) 12.5 $27M 193k 138.11
Procter & Gamble Company (PG) 6.8 $14M 97k 148.69
Vanguard S&P 500 Etf Etf (VOO) 5.3 $11M 30k 376.07
Vanguard Growth Etf Etf (VUG) 3.9 $8.3M 33k 249.44
U.S. Bancorp (USB) 2.1 $4.5M 125k 36.05
DFA TA US Core Equity 2 Etf (DFAC) 2.0 $4.2M 166k 25.48
Vanguard Mid Cap Value Etf (VOE) 2.0 $4.2M 31k 134.07
Apple (AAPL) 1.8 $3.9M 23k 164.90
Schwab US Broad Market Etf (SCHB) 1.8 $3.8M 80k 47.85
iShares Short Maturity Bond ETF Etf (NEAR) 1.5 $3.2M 65k 49.60
Ishares Russell 3000 Etf (IWV) 1.5 $3.1M 13k 235.41
Cintas Corporation (CTAS) 1.3 $2.8M 6.1k 462.67
iShares S&P 500 Index Etf (IVV) 1.3 $2.7M 6.6k 411.08
Vanguard Mid Cap Growth Etf (VOT) 1.3 $2.7M 14k 194.89
Illinois Tool Works (ITW) 1.2 $2.6M 11k 243.45
DFA Tax-Man US Mktwd Val II Etf (DFUV) 1.1 $2.4M 71k 33.48
iShares S&P Small-Cap 600/BARRA Value Index Etf (IJS) 1.0 $2.2M 23k 93.59
Microsoft Corporation (MSFT) 1.0 $2.1M 7.3k 288.31
Invesco S&P Emerging Markets Low Vol ETF Etf (EELV) 1.0 $2.0M 88k 23.23
DFA Tax-Man US Equity Etf (DFUS) 0.9 $1.9M 42k 44.43
Fidelity Total Bond ETF Etf (FBND) 0.9 $1.9M 40k 46.00
Schwab US Large Cap Etf (SCHV) 0.8 $1.8M 27k 65.58
DFA Tax-Man US Small-Cap Etf (DFAS) 0.8 $1.7M 33k 52.70
iShares Russell 1000 ETF Etf (IWB) 0.8 $1.7M 7.8k 215.90
DFA Tax-Man US Targeted Val Etf (DFAT) 0.8 $1.7M 38k 44.50
Vanguard Small Cap Value Etf (VBR) 0.8 $1.7M 11k 158.76
Schwab 1000 ETF Etf (SCHK) 0.7 $1.6M 40k 39.55
Johnson & Johnson (JNJ) 0.7 $1.4M 9.1k 155.01
Automatic Data Processing (ADP) 0.7 $1.4M 6.2k 222.63
Schwab International Equity ETF Etf (SCHF) 0.6 $1.4M 39k 34.80
Vanguard Short Term Cor Etf (VCSH) 0.6 $1.4M 18k 76.23
Vanguard Total International Stock ETF Etf (VXUS) 0.6 $1.3M 23k 55.21
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.6 $1.2M 18k 65.17
Vanguard Total Etf (VTI) 0.6 $1.2M 5.8k 204.10
Fifth Third Ban (FITB) 0.5 $1.1M 42k 26.64
SYSCO Corporation (SYY) 0.5 $1.1M 14k 77.23
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.5 $1.1M 18k 61.95
Ishares Total US Etf (ITOT) 0.5 $1.1M 12k 90.55
SPDR Trust Series 1 Etf (SPY) 0.5 $1.1M 2.6k 409.40
iShares MSCI EAFE Index Etf (EFA) 0.5 $1.0M 14k 71.52
Vanguard Small Cap Etf (VB) 0.5 $1.0M 5.4k 189.57
Exxon Mobil Corporation (XOM) 0.4 $867k 7.9k 109.66
Pepsi (PEP) 0.4 $745k 4.1k 182.30
Chevron Corporation (CVX) 0.3 $739k 4.5k 163.17
Vanguard Ftse Developed Etf (VEA) 0.3 $711k 16k 45.17
Vanguard Emerging Market Etf (VWO) 0.3 $706k 18k 40.40
Ishares Russell Mid Cap Etf (IWP) 0.3 $704k 7.7k 91.05
Vanguard Intermediate Corp Bd ETF Etf (VCIT) 0.3 $661k 8.2k 80.22
Vanguard Bond Index Fund Etf (BND) 0.3 $659k 8.9k 73.83
Ishares Tips Bond Etf Etf (TIP) 0.3 $626k 5.7k 110.25
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.3 $605k 7.9k 76.18
Vanguard High Dividend Etf (VYM) 0.3 $592k 5.6k 105.51
Abbott Laboratories (ABT) 0.2 $509k 5.0k 101.26
Alphabet Inc Class A cs (GOOGL) 0.2 $507k 4.9k 103.73
iShares MSCI EAFE Small-Cap Index Etf (SCZ) 0.2 $488k 8.2k 59.51
Hubbell (HUBB) 0.2 $487k 2.0k 243.31
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $483k 3.2k 151.70
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.2 $483k 3.9k 124.06
Ishares National Muni Etf (MUB) 0.2 $474k 4.4k 107.74
Ishares Msci Emrg Mkt Etf (EEM) 0.2 $462k 12k 39.46
PNC Financial Services (PNC) 0.2 $454k 3.6k 127.10
iShares S&P Small-Cap 600 Index Etf (IJR) 0.2 $452k 4.7k 96.69
Hillenbrand (HI) 0.2 $439k 9.2k 47.53
W.W. Grainger (GWW) 0.2 $426k 618.00 689.25
Anthem (ELV) 0.2 $421k 916.00 459.81
Visa (V) 0.2 $421k 1.9k 225.46
Vanguard Reit Etf (VNQ) 0.2 $418k 5.0k 83.05
JPMorgan Chase & Co. (JPM) 0.2 $417k 3.2k 130.31
Ishares Core S&P Etf Etf (IJH) 0.2 $415k 1.7k 250.16
Abbvie (ABBV) 0.2 $405k 2.5k 159.37
Republic Services (RSG) 0.2 $394k 2.9k 135.22
Intuitive Surgical (ISRG) 0.2 $382k 1.5k 255.47
Amazon (AMZN) 0.2 $380k 3.7k 103.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $365k 2.0k 178.40
Berkshire Hathaway B CL B (BRK.B) 0.2 $349k 1.1k 308.77
iShares S&P 500/BARRA Value Index Etf (IVE) 0.2 $329k 2.2k 151.75
Nextera Energy (NEE) 0.2 $328k 4.3k 77.08
iShares Russell 2000 Value Index Etf (IWN) 0.2 $324k 2.3k 138.29
Danaher Corporation (DHR) 0.2 $324k 1.3k 252.04
Lowe's Companies (LOW) 0.1 $311k 1.6k 200.02
Cisco Systems (CSCO) 0.1 $301k 5.8k 52.27
Dimensional Etf Trust (DFIV) 0.1 $296k 9.2k 32.23
Marsh & McLennan Companies (MMC) 0.1 $295k 1.8k 166.89
Home Depot (HD) 0.1 $291k 987.00 295.15
McDonald's Corporation (MCD) 0.1 $264k 945.00 279.47
Coca-Cola Company (KO) 0.1 $263k 4.2k 62.03
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.1 $256k 4.5k 57.02
Kroger (KR) 0.1 $256k 5.2k 49.37
Energy Select Sector SPDR (XLE) 0.1 $251k 3.0k 82.83
Bristol Myers Squibb (BMY) 0.1 $243k 3.5k 69.31
American Financial (AFG) 0.1 $232k 1.9k 121.49
Vanguard Information Technology ETF Etf (VGT) 0.1 $231k 600.00 385.47
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $228k 2.5k 91.24
Vanguard Ftse All World Etf (VEU) 0.1 $228k 4.3k 53.47
Dimensional Us Core Equity Markt Etf Etf (DFAU) 0.1 $227k 7.9k 28.77
Ishares US Technology Etf (IYW) 0.1 $220k 2.4k 92.83
Walt Disney Company (DIS) 0.1 $219k 2.2k 100.13
Ishares Core Dividend Etf (DGRO) 0.1 $213k 4.3k 49.99
Truist Financial Corp equities (TFC) 0.1 $211k 6.2k 34.10
Spdr Dow Jones Etf (DIA) 0.1 $208k 626.00 332.53
Ishares S&P 500 Growth Etf (IVW) 0.1 $204k 3.2k 63.90
iShares S&P 100 Etf (OEF) 0.1 $196k 1.0k 187.04
iShares MSCI EAFE Value Index Etf (EFV) 0.1 $191k 3.9k 48.53
Pfizer (PFE) 0.1 $188k 4.6k 40.80
Ishares Short Term Ntnl Etf (SUB) 0.1 $187k 1.8k 104.66
American Electric Power Company (AEP) 0.1 $186k 2.0k 90.99
Technology SPDR (XLK) 0.1 $186k 1.2k 151.01
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $183k 1.3k 139.04
Merck & Co (MRK) 0.1 $178k 1.7k 106.39
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $176k 4.0k 43.86
iShares Global REIT ETF Etf (REET) 0.1 $169k 7.4k 22.71
Oracle Corporation (ORCL) 0.1 $166k 1.8k 92.92
Dimensional Etf Trust (DFAX) 0.1 $165k 7.1k 23.06
Sanofi-Aventis SA (SNY) 0.1 $164k 3.0k 54.42
iShares Russell Mid-Cap Index Etf (IWR) 0.1 $161k 2.3k 69.91
CSX Corporation (CSX) 0.1 $160k 5.3k 29.94
iShares Core MSCI EAFE Etf (IEFA) 0.1 $154k 2.3k 66.85
Alphabet Inc Class C cs (GOOG) 0.1 $152k 1.5k 104.00
Biogen Idec (BIIB) 0.1 $152k 546.00 278.03
Vanguard Mid Cap Etf IV Etf (VO) 0.1 $148k 703.00 211.07
Accenture Plc Cl A Cl A (ACN) 0.1 $144k 502.00 285.81
NVIDIA Corporation (NVDA) 0.1 $138k 498.00 277.87
General Electric (GE) 0.1 $138k 1.4k 95.60
Raytheon Technologies Corp (RTX) 0.1 $137k 1.4k 97.94
Vanguard Short-Term Bond Etf (BSV) 0.1 $136k 1.8k 76.49
Ishares Tr Russell 1000 Growth Etf (IWF) 0.1 $135k 554.00 244.14
Tesla Motors (TSLA) 0.1 $133k 641.00 207.46
3M Company (MMM) 0.1 $128k 1.2k 105.11
Hess (HES) 0.1 $126k 955.00 132.34
Norfolk Southern (NSC) 0.1 $125k 591.00 212.00
Comcast Corporation (CMCSA) 0.1 $125k 3.3k 37.91
Facebook Inc cl a (META) 0.1 $123k 580.00 211.94
iShares Select Dividend Etf (DVY) 0.1 $120k 1.0k 117.18
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $117k 571.00 204.51
Unilever (UL) 0.1 $114k 2.2k 51.93
iShares Core US Aggregate Bond Etf (AGG) 0.1 $114k 1.1k 99.64
Dimensional Emerg Core Eqy Mrkt Etf Etf (DFAE) 0.1 $109k 4.8k 23.02
Costco Wholesale Corporation (COST) 0.1 $109k 6.2k 17.50
Vanguard Health Care Etf (VHT) 0.1 $107k 450.00 238.46
Texas Instruments Incorporated (TXN) 0.0 $106k 569.00 186.01
Eli Lilly & Co. (LLY) 0.0 $104k 304.00 343.42
Honeywell International (HON) 0.0 $100k 522.00 191.12
SPDR S&P 500 Growth Etf (SPYG) 0.0 $100k 1.8k 55.36
Advanced Micro Devices (AMD) 0.0 $98k 1.0k 98.01
United Parcel Service (UPS) 0.0 $93k 479.00 194.03
Edwards Lifesciences (EW) 0.0 $91k 1.1k 82.73
Broadridge Financial Solutions (BR) 0.0 $88k 600.00 146.57
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $88k 883.00 99.28
SPDR Gold Trust (GLD) 0.0 $87k 475.00 183.22
Aon (AON) 0.0 $87k 275.00 315.29
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.0 $86k 1.7k 50.54
General Motors Company (GM) 0.0 $84k 2.3k 36.68
International Business Machines (IBM) 0.0 $83k 630.00 131.09
Novartis (NVS) 0.0 $81k 876.00 92.00
Lockheed Martin Corporation (LMT) 0.0 $80k 170.00 472.73
Lamar Advertising Co-a (LAMR) 0.0 $79k 794.00 99.89
Park-Ohio Holdings (PKOH) 0.0 $79k 6.5k 12.08
Wec Energy Group (WEC) 0.0 $78k 821.00 94.79
Carrier Global Corporation (CARR) 0.0 $78k 1.7k 45.74
Walgreen Boots Alliance (WBA) 0.0 $76k 2.2k 34.58
Emerson Electric (EMR) 0.0 $76k 875.00 87.14
Duke Energy (DUK) 0.0 $76k 787.00 96.23
LCNB (LCNB) 0.0 $75k 4.6k 16.34
American Express Company (AXP) 0.0 $74k 451.00 164.95
Amgen (AMGN) 0.0 $73k 301.00 241.75
MasterCard Incorporated (MA) 0.0 $73k 200.00 363.41
Otis Worldwide Corp (OTIS) 0.0 $72k 849.00 84.43
Insight Enterprises (NSIT) 0.0 $72k 500.00 142.96
iShares Russell 2000 Growth Index Etf (IWO) 0.0 $70k 308.00 226.78
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $70k 2.2k 32.12
iShares U.S. Energy ETF Etf (IYE) 0.0 $68k 1.6k 43.75
Ishares Russell Mid Cap Etf (IWS) 0.0 $68k 638.00 106.17
iShares Edge MSCI Min Vol USA Etf (USMV) 0.0 $68k 931.00 72.74
Parker-Hannifin Corporation (PH) 0.0 $67k 200.00 336.11
salesforce (CRM) 0.0 $67k 334.00 199.78
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $64k 1.6k 40.72
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $64k 1.3k 48.79
Amplify BlackSwan Gr & Trsry Cor ETF Etf (SWAN) 0.0 $62k 2.4k 25.55
iShares Cohen & Steers Realty Majors Etf (ICF) 0.0 $61k 1.1k 55.54
Union Pacific Corporation (UNP) 0.0 $60k 300.00 201.26
At&t (T) 0.0 $60k 3.1k 19.25
Spdr S&P Dividend Etf IV Etf (SDY) 0.0 $59k 477.00 123.71
Chubb (CB) 0.0 $58k 300.00 194.18
UnitedHealth (UNH) 0.0 $58k 123.00 472.59
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $58k 1.2k 48.37
Delta Air Lines (DAL) 0.0 $56k 1.6k 34.92
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.0 $54k 1.8k 29.23
SYNNEX Corporation (SNX) 0.0 $53k 552.00 96.79
Intel Corporation (INTC) 0.0 $53k 1.6k 32.67
iShares US Pharmaceuticals Etf (IHE) 0.0 $53k 300.00 175.28
Qualcomm (QCOM) 0.0 $53k 412.00 127.58
Goldman Sachs (GS) 0.0 $52k 160.00 327.11
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 4.6k 11.20
Schlumberger (SLB) 0.0 $52k 1.1k 49.10
Sherwin-Williams Company (SHW) 0.0 $51k 228.00 224.77
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $50k 505.00 99.12
Financial Select Sector SPDR (XLF) 0.0 $50k 1.6k 32.16
Vanguard Extended Market Etf (VXF) 0.0 $50k 354.00 140.19
Wal-Mart Stores (WMT) 0.0 $49k 332.00 147.43
Eaton (ETN) 0.0 $49k 283.00 171.34
Marathon Petroleum Corp (MPC) 0.0 $48k 357.00 134.66
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $48k 650.00 73.68
Concentrix Corp (CNXC) 0.0 $48k 392.00 121.55
Starbucks Corporation (SBUX) 0.0 $47k 455.00 104.13
Healthcare Tr 0.0 $47k 3.1k 15.00
Rockwell Automation (ROK) 0.0 $47k 160.00 293.45
Invesco Qqq Trust Series 1 (QQQ) 0.0 $46k 143.00 320.93
Omega Healthcare Investors (OHI) 0.0 $45k 1.6k 27.41
Schwab Internatnal Small Etf (SCHC) 0.0 $45k 1.3k 33.71
Vanguard Small Cap Etf (VBK) 0.0 $44k 202.00 216.23
Verizon Communications (VZ) 0.0 $44k 1.1k 38.89
ConocoPhillips (COP) 0.0 $44k 438.00 99.21
Microchip Technology (MCHP) 0.0 $42k 500.00 83.78
Cummins (CMI) 0.0 $42k 175.00 238.88
Intercontinental Exchange (ICE) 0.0 $42k 400.00 104.29
MercadoLibre (MELI) 0.0 $40k 30.00 1318.07
Ge Healthcare Technologies I (GEHC) 0.0 $39k 479.00 82.03
Schwab US Small Cap Etf Etf (SCHA) 0.0 $39k 929.00 41.92
Public Service Enterprise (PEG) 0.0 $38k 606.00 62.45
Air Products & Chemicals (APD) 0.0 $38k 131.00 287.21
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $37k 258.00 144.62
Southern Company (SO) 0.0 $37k 530.00 69.58
Phillips 66 (PSX) 0.0 $37k 363.00 101.38
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $37k 716.00 51.20
CVS Caremark Corporation (CVS) 0.0 $37k 493.00 74.31
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $36k 627.00 57.54
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $36k 1.5k 24.51
Nike (NKE) 0.0 $35k 289.00 122.64
Service Corporation International (SCI) 0.0 $34k 500.00 68.78
Dimensional Intern Core Eqt Mkt Etf Etf (DFAI) 0.0 $34k 1.3k 26.95
Ford Motor Company (F) 0.0 $32k 2.6k 12.60
Baxter International (BAX) 0.0 $32k 790.00 40.58
Royal Caribbean Cruises (RCL) 0.0 $31k 478.00 65.30
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $31k 134.00 230.93
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $31k 750.00 40.98
Tri-Continental Corporation (TY) 0.0 $31k 1.2k 26.55
iShares US Financial Services ETF Etf (IYG) 0.0 $30k 200.00 150.96
Enbridge (ENB) 0.0 $29k 771.00 38.15
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.0 $29k 314.00 92.59
Ishares Core High Dividend Etf Etf (HDV) 0.0 $29k 285.00 101.66
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $29k 183.00 156.78
Strive 500 ETF Etf (STRV) 0.0 $28k 1.1k 26.11
Constellation Brands (STZ) 0.0 $28k 125.00 225.89
STMicroelectronics (STM) 0.0 $28k 525.00 53.49
Medtronic (MDT) 0.0 $28k 341.00 80.62
Ecolab (ECL) 0.0 $28k 166.00 165.53
Essential Utils (WTRG) 0.0 $27k 625.00 43.65
AmerisourceBergen (COR) 0.0 $27k 169.00 160.11
SPDR S&P International Small Cap ETF Etf (GWX) 0.0 $26k 841.00 30.97
TJX Companies (TJX) 0.0 $26k 330.00 78.36
Stanley Black & Decker (SWK) 0.0 $26k 318.00 80.58
Southwest Airlines (LUV) 0.0 $26k 784.00 32.54
Amplify BlackSwan ISWN ETF Etf (ISWN) 0.0 $25k 1.3k 19.46
Cbiz (CBZ) 0.0 $25k 500.00 49.49
Corteva (CTVA) 0.0 $25k 410.00 60.31
Dimensional Us Small Cap Valu Etf Etf (DFSV) 0.0 $25k 987.00 24.93
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $25k 247.00 99.23
Dow (DOW) 0.0 $24k 442.00 54.82
Citizens Financial Group, Inc equity (CFG.PD) 0.0 $24k 1.0k 23.54
Crown Castle Intl (CCI) 0.0 $23k 175.00 133.84
Moderna (MRNA) 0.0 $23k 150.00 153.58
Vanguard Total World Etf (VT) 0.0 $23k 245.00 92.26
iShares iBoxx Investment Grade Corporate Bond ET Etf (LQD) 0.0 $22k 200.00 109.61
J.M. Smucker Company (SJM) 0.0 $22k 138.00 157.85
Public Storage public (PSA.PH) 0.0 $22k 850.00 25.45
Icon (ICLR) 0.0 $21k 100.00 213.59
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $20k 594.00 34.13
Vanguard Muni Bnd Tax Etf (VTEB) 0.0 $20k 400.00 50.66
Bank of America Corporation (BAC) 0.0 $20k 700.00 28.60
United Rentals (URI) 0.0 $20k 50.00 395.76
Discover Financial Services (DFS) 0.0 $20k 200.00 98.84
Hawaiian Electric Industries (HE) 0.0 $19k 500.00 38.40
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $19k 739.00 25.79
Upstart Hldgs (UPST) 0.0 $19k 1.2k 15.89
Fifth Third Bancorp 4.95% dep shs 1/1000th non (FITBO) 0.0 $19k 850.00 21.71
Nextera Energy Partners (NEP) 0.0 $18k 300.00 60.75
Cardinal Health (CAH) 0.0 $18k 239.00 74.24
Paypal Holdings (PYPL) 0.0 $18k 231.00 75.94
Wolfspeed (WOLF) 0.0 $17k 265.00 64.95
Boeing Company (BA) 0.0 $17k 11.00 1564.27
Eastman Chemical Company (EMN) 0.0 $17k 200.00 84.34
Principal Financial (PFG) 0.0 $17k 225.00 74.32
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $17k 244.00 67.65
Barrons 400 Etf Etf (BFOR) 0.0 $16k 300.00 54.47
Waste Management (WM) 0.0 $16k 100.00 163.17
Fidelity NASDAQ Composite Tr Stk ETF Etf (ONEQ) 0.0 $16k 340.00 47.95
Evoqua Water Technologies Corp 0.0 $16k 327.00 49.72
Lam Research Corporation 0.0 $16k 30.00 530.13
American Tower Reit (AMT) 0.0 $16k 76.00 204.34
First Financial Ban (FFBC) 0.0 $16k 711.00 21.77
Roku (ROKU) 0.0 $16k 235.00 65.82
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $15k 215.00 71.84
iShares iBoxx High Yield Corporate Bd Etf (HYG) 0.0 $15k 200.00 75.55
Sector Spdr Consumer Etf (XLY) 0.0 $15k 100.00 149.54
Williams Companies (WMB) 0.0 $15k 500.00 29.86
Philip Morris International (PM) 0.0 $15k 149.00 97.25
Dollar Tree (DLTR) 0.0 $14k 100.00 143.55
Nxp Semiconductors N V (NXPI) 0.0 $14k 76.00 186.47
Vanguard Dividend Etf (VIG) 0.0 $14k 89.00 154.01
General Dynamics Corporation (GD) 0.0 $14k 60.00 228.22
Charles Schwab Corporation (SCHW) 0.0 $14k 259.00 52.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13k 800.00 16.58
Cigna Corp (CI) 0.0 $13k 51.00 255.53
Warner Bros. Discovery (WBD) 0.0 $13k 847.00 15.10
Centene Corporation (CNC) 0.0 $13k 200.00 63.21
Ameriprise Financial (AMP) 0.0 $12k 40.00 306.50
Dupont De Nemours (DD) 0.0 $12k 170.00 71.77
Alibaba Group Holding (BABA) 0.0 $12k 115.00 102.18
Franco-Nevada Corporation (FNV) 0.0 $12k 80.00 145.80
Servicenow (NOW) 0.0 $12k 25.00 464.72
Broadcom (AVGO) 0.0 $12k 18.00 641.56
Toyota Motor Corporation (TM) 0.0 $12k 81.00 141.69
Caterpillar (CAT) 0.0 $11k 50.00 228.84
Invesco Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $11k 150.00 76.00
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.0 $11k 225.00 50.65
Kimberly-Clark Corporation (KMB) 0.0 $11k 83.00 134.22
Nutrien (NTR) 0.0 $11k 150.00 73.85
Cirrus Logic (CRUS) 0.0 $11k 100.00 109.38
Dolby Laboratories (DLB) 0.0 $11k 125.00 85.42
Williams-Sonoma (WSM) 0.0 $10k 83.00 121.66
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $9.9k 698.00 14.19
Pinnacle West Capital Corporation (PNW) 0.0 $9.9k 125.00 79.24
Ishares Silver TRUST Etf (SLV) 0.0 $9.5k 428.00 22.12
Analog Devices (ADI) 0.0 $9.5k 48.00 197.23
Phreesia (PHR) 0.0 $9.3k 289.00 32.29
Netflix (NFLX) 0.0 $9.3k 27.00 345.48
Newell Rubbermaid (NWL) 0.0 $9.2k 741.00 12.45
Northstar Healthcare Income Reit 0.0 $8.6k 2.9k 2.93
Square Inc cl a (SQ) 0.0 $8.6k 125.00 68.65
Ares Capital Corporation (ARCC) 0.0 $8.5k 466.00 18.27
iShares North American Tech Etf (IGM) 0.0 $8.5k 25.00 340.60
Allstate Corporation (ALL) 0.0 $8.3k 75.00 110.81
BlackRock 0.0 $8.0k 12.00 669.08
Carnival Corporation (CCL) 0.0 $7.9k 780.00 10.15
Dover Corporation (DOV) 0.0 $7.9k 52.00 151.94
VanEck Vectors Rare Earth/Strat Mtls ETF Etf (REMX) 0.0 $7.5k 92.00 81.95
Tripadvisor (TRIP) 0.0 $7.4k 375.00 19.86
Lithia Motors Inc Class A Cl A (LAD) 0.0 $7.1k 31.00 228.94
Gilead Sciences (GILD) 0.0 $7.1k 85.00 82.96
Civista Bancshares Inc equity (CIVB) 0.0 $6.7k 395.00 16.88
United States Oil Etf Etf (USO) 0.0 $6.6k 100.00 66.44
Roper Industries (ROP) 0.0 $6.6k 15.00 440.67
Autodesk (ADSK) 0.0 $6.2k 30.00 208.17
Kraft Heinz (KHC) 0.0 $6.2k 161.00 38.67
Brown-Forman Corporation (BF.B) 0.0 $6.2k 96.00 64.27
PPG Industries (PPG) 0.0 $6.1k 46.00 133.59
Alcon (ALC) 0.0 $6.1k 87.00 70.54
Quantumscape Corp (QS) 0.0 $6.1k 750.00 8.18
L3harris Technologies (LHX) 0.0 $6.1k 31.00 196.23
Vanguard Energy ETF Etf (VDE) 0.0 $6.1k 53.00 114.23
Novocure Ltd ord (NVCR) 0.0 $6.0k 100.00 60.14
Marathon Oil Corporation (MRO) 0.0 $6.0k 250.00 23.96
Colgate-Palmolive Company (CL) 0.0 $5.6k 75.00 75.15
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.0 $5.2k 56.00 93.61
Zimmer Holdings (ZBH) 0.0 $5.2k 40.00 129.20
iShares Semiconductor ETF Etf (SOXX) 0.0 $4.9k 11.00 446.00
Newmont Mining Corporation (NEM) 0.0 $4.9k 100.00 49.02
Prudential Financial (PRU) 0.0 $4.9k 59.00 82.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.8k 50.00 96.72
Viatris (VTRS) 0.0 $4.6k 479.00 9.62
Wabtec Corporation (WAB) 0.0 $4.5k 45.00 101.07
Wipro (WIT) 0.0 $4.5k 1.0k 4.49
Altria (MO) 0.0 $4.5k 100.00 44.62
Hormel Foods Corporation (HRL) 0.0 $4.4k 111.00 39.88
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.0 $4.4k 74.00 59.80
Regions Financial Corporation (RF) 0.0 $4.4k 236.00 18.56
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $4.1k 60.00 67.85
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $4.1k 64.00 63.55
Grayscale Bitcoin Ord (GBTC) 0.0 $4.0k 246.00 16.36
T Rowe Price Blue Chip Growth Etf Etf (TCHP) 0.0 $3.9k 164.00 23.98
Schwab Fundamental US Etf (FNDX) 0.0 $3.9k 71.00 54.92
Invesco WilderHill Clean Energy ETF Etf (PBW) 0.0 $3.8k 94.00 40.41
ConAgra Foods (CAG) 0.0 $3.8k 100.00 37.56
Amplify Lithium & Battery Tech ETF Etf (BATT) 0.0 $3.7k 286.00 12.87
Adapthealth Corp -a (AHCO) 0.0 $3.6k 290.00 12.43
Lamb Weston Hldgs (LW) 0.0 $3.4k 33.00 104.52
Proto Labs (PRLB) 0.0 $3.3k 100.00 33.15
Workhorse Group Inc ordinary shares 0.0 $3.3k 2.5k 1.33
Digital World Acquisition Corp C Cl A (DJT) 0.0 $3.2k 225.00 14.05
Aehr Test Systems (AEHR) 0.0 $3.1k 100.00 31.02
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $3.1k 44.00 69.73
Organon & Co (OGN) 0.0 $3.0k 129.00 23.52
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 43.00 69.74
Wells Fargo & Company (WFC) 0.0 $3.0k 79.00 37.38
Hp (HPQ) 0.0 $2.9k 100.00 29.35
Mattel (MAT) 0.0 $2.9k 157.00 18.41
Sch US Tips Etf Etf (SCHP) 0.0 $2.8k 53.00 53.60
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $2.7k 10.00 273.10
Invesco Solar ETF Etf (TAN) 0.0 $2.7k 35.00 77.63
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $2.7k 55.00 48.67
Beam Therapeutics (BEAM) 0.0 $2.6k 84.00 30.62
Chemours (CC) 0.0 $2.4k 80.00 29.94
Cohen & Steers REIT/P (RNP) 0.0 $2.2k 115.00 19.51
Piper Jaffray Companies (PIPR) 0.0 $2.2k 16.00 138.62
Citigroup (C) 0.0 $2.2k 46.00 46.89
Epr Properties (EPR) 0.0 $2.0k 53.00 38.09
Highlands Reit Inc reit 0.0 $1.8k 6.5k 0.28
First TST NASDAQ Clean Ed ID ETF Etf (QCLN) 0.0 $1.8k 34.00 52.24
Kyndryl Holdings Ord Wi (KD) 0.0 $1.8k 120.00 14.76
Macy's (M) 0.0 $1.7k 100.00 17.49
Chipotle Mexican Grill (CMG) 0.0 $1.7k 1.00 1708.00
Vgrd Ftse All Wrld Ex US Etf (VSS) 0.0 $1.6k 15.00 109.27
eBay (EBAY) 0.0 $1.6k 36.00 44.36
Hewlett Packard Enterprise (HPE) 0.0 $1.6k 100.00 15.93
Peak (DOC) 0.0 $1.6k 71.00 21.97
Akoustis Technologies 0.0 $1.5k 500.00 3.08
Appharvest 0.0 $1.5k 2.5k 0.61
HealthWarehouse (HEWA) 0.0 $1.4k 10k 0.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3k 101.00 13.32
Charles Schwab US REIT ETF Etf (SCHH) 0.0 $1.3k 66.00 19.47
Becton, Dickinson and (BDX) 0.0 $1.2k 5.00 247.60
Applied Materials (AMAT) 0.0 $1.2k 10.00 122.80
Nokia Corporation (NOK) 0.0 $1.2k 248.00 4.91
iPath B Bloomberg Aluminum Ttl Ret ETN CL B 0.0 $1.2k 24.00 50.04
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $1.2k 9.00 132.00
SNAP Inc Class A Cl A (SNAP) 0.0 $1.1k 100.00 11.21
Bionano Genomics 0.0 $1.1k 1.0k 1.11
Radware Ltd ord (RDWR) 0.0 $1.1k 50.00 21.54
Vodafone Group New Adr F (VOD) 0.0 $993.996000 90.00 11.04
BorgWarner (BWA) 0.0 $982.000000 20.00 49.10
Tricon Capital Groupco L 0.0 $969.000000 125.00 7.75
Teradata Corporation (TDC) 0.0 $885.999400 22.00 40.27
Imugene Ord (IUGNF) 0.0 $869.000000 10k 0.09
Embraer S A (ERJ) 0.0 $851.000800 52.00 16.37
Amarin Corporation (AMRN) 0.0 $735.000000 490.00 1.50
BP (BP) 0.0 $607.000000 16.00 37.94
Sirius Xm Holdings 0.0 $595.995000 150.00 3.97
Schwab International Dividend Equity ETF Etf (SCHY) 0.0 $591.000000 25.00 23.64
NCR Corporation (VYX) 0.0 $518.999800 22.00 23.59
Telefonica (TEF) 0.0 $518.001000 121.00 4.28
BioMarin Pharmaceutical (BMRN) 0.0 $486.000000 5.00 97.20
Daimler Ag reg (MBGAF) 0.0 $460.999800 6.00 76.83
Resideo Technologies (REZI) 0.0 $439.000800 24.00 18.29
Direxion Daily S&P500 Bull 3X ETF Etf (SPXL) 0.0 $439.000200 6.00 73.17
Standard Lithium Corp equities (SLI) 0.0 $380.000000 100.00 3.80
Lordstown Motors 0.0 $376.981600 568.00 0.66
Vmware Inc Cl A Cl A 0.0 $375.000000 3.00 125.00
Growgeneration Corp (GRWG) 0.0 $342.000000 100.00 3.42
Guidewire Software (GWRE) 0.0 $328.000000 4.00 82.00
Dell Technologies Inc Cl C CL C (DELL) 0.0 $281.000300 7.00 40.14
Lithium Corp (LTUM) 0.0 $254.004000 2.4k 0.10
Dxc Technology (DXC) 0.0 $204.000000 8.00 25.50
Advansix (ASIX) 0.0 $191.000000 5.00 38.20
Xerox Corp (XRX) 0.0 $176.000000 11.00 16.00
Travelers Companies (TRV) 0.0 $171.000000 1.00 171.00
Accelleron Inds (ACLLY) 0.0 $164.000200 7.00 23.43
Digitalocean Hldgs (DOCN) 0.0 $157.000000 4.00 39.25
Ryerson Tull (RYI) 0.0 $146.000000 4.00 36.50
Uniti Group Inc Com reit (UNIT) 0.0 $146.001000 41.00 3.56
Barrick Gold Corp (GOLD) 0.0 $129.999800 7.00 18.57
Garrett Motion (GTX) 0.0 $107.000600 14.00 7.64
Daimler Truck Hldg (DTRUY) 0.0 $100.999800 6.00 16.83
Applied Energetics (AERG) 0.0 $99.000000 45.00 2.20
Alpine 4 Technologies Lt 0.0 $87.006000 170.00 0.51
ON Semiconductor (ON) 0.0 $82.000000 1.00 82.00
Lumen Technologies (LUMN) 0.0 $53.000000 20.00 2.65
Vision Hydrogen Corp 0.0 $44.005500 165.00 0.27
Zimvie (ZIMV) 0.0 $29.000000 4.00 7.25
Embecta Corporation (EMBC) 0.0 $28.000000 1.00 28.00
Conduent Incorporate (CNDT) 0.0 $24.000200 7.00 3.43