Cassady Schiller Wealth Management

Cassady Schiller Wealth Management as of June 30, 2023

Portfolio Holdings for Cassady Schiller Wealth Management

Cassady Schiller Wealth Management holds 467 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 14.9 $29M 204k 142.10
Procter & Gamble Company (PG) 6.9 $14M 89k 151.74
Vanguard S&P 500 Etf Etf (VOO) 6.5 $13M 31k 407.27
SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023 Opt Call Option (SPY) 6.2 $12M 3.1k 3947.54
Vanguard Growth Etf Etf (VUG) 4.7 $9.2M 33k 282.96
Apple (AAPL) 2.3 $4.5M 23k 193.97
Vanguard Mid Cap Value Etf (VOE) 2.2 $4.4M 32k 138.38
DFA TA US Core Equity 2 Etf (DFAC) 2.2 $4.2M 157k 27.15
Schwab US Broad Market Etf (SCHB) 2.2 $4.2M 81k 51.70
U.S. Bancorp (USB) 2.1 $4.1M 123k 33.04
iShares Short Maturity Bond ETF Etf (NEAR) 1.7 $3.4M 68k 49.72
Ishares Russell 3000 Etf (IWV) 1.7 $3.4M 13k 254.48
Cintas Corporation (CTAS) 1.5 $3.0M 6.0k 497.07
iShares S&P 500 Index Etf (IVV) 1.5 $2.9M 6.6k 445.71
Vanguard Mid Cap Growth Etf (VOT) 1.5 $2.9M 14k 205.77
Illinois Tool Works (ITW) 1.4 $2.7M 11k 250.16
Microsoft Corporation (MSFT) 1.2 $2.4M 7.1k 340.53
DFA Tax-Man US Mktwd Val II Etf (DFUV) 1.2 $2.4M 69k 34.50
Invesco S&P Emerging Markets Low Vol ETF Etf (EELV) 1.2 $2.3M 99k 23.52
iShares S&P Small-Cap 600/BARRA Value Index Etf (IJS) 1.1 $2.2M 23k 95.09
DFA Tax-Man US Equity Etf (DFUS) 1.0 $2.0M 42k 48.16
Fidelity Total Bond ETF Etf (FBND) 1.0 $1.9M 42k 45.42
Schwab US Large Cap Etf (SCHV) 0.9 $1.8M 27k 67.09
Schwab 1000 ETF Etf (SCHK) 0.9 $1.8M 41k 42.79
DFA Tax-Man US Targeted Val Etf (DFAT) 0.9 $1.7M 38k 46.39
DFA Tax-Man US Small-Cap Etf (DFAS) 0.9 $1.7M 31k 54.80
Vanguard Small Cap Value Etf (VBR) 0.8 $1.6M 9.8k 165.40
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.8 $1.6M 21k 74.95
Schwab International Equity ETF Etf (SCHF) 0.7 $1.4M 39k 35.65
Automatic Data Processing (ADP) 0.7 $1.4M 6.2k 219.79
Johnson & Johnson (JNJ) 0.7 $1.4M 8.2k 165.51
Vanguard Total International Stock ETF Etf (VXUS) 0.7 $1.3M 23k 56.08
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.6 $1.3M 20k 62.62
Vanguard Short Term Cor Etf (VCSH) 0.6 $1.2M 16k 75.66
Ishares Total US Etf (ITOT) 0.6 $1.2M 12k 97.84
Vanguard Small Cap Etf (VB) 0.6 $1.1M 5.6k 198.88
iShares Russell 1000 ETF Etf (IWB) 0.6 $1.1M 7.7k 144.38
iShares MSCI EAFE Index Etf (EFA) 0.6 $1.1M 15k 72.50
SYSCO Corporation (SYY) 0.6 $1.1M 14k 74.20
Vanguard Total Etf (VTI) 0.5 $1.1M 4.9k 220.26
Vanguard Ftse Developed Etf (VEA) 0.5 $1.0M 22k 46.18
Fifth Third Ban (FITB) 0.5 $958k 37k 26.21
Pepsi (PEP) 0.4 $806k 4.4k 185.22
Exxon Mobil Corporation (XOM) 0.4 $805k 7.5k 107.25
Cincinnati Financial Corporation (CINF) 0.4 $756k 7.8k 97.35
Ishares Russell Mid Cap Etf (IWP) 0.4 $747k 7.7k 96.63
Chevron Corporation (CVX) 0.4 $713k 4.5k 157.36
Vanguard Emerging Market Etf (VWO) 0.4 $711k 18k 40.68
Hubbell (HUBB) 0.3 $663k 2.0k 331.56
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.3 $613k 7.9k 77.19
Vanguard High Dividend Etf (VYM) 0.3 $610k 5.7k 106.08
Alphabet Inc Class A cs (GOOGL) 0.3 $609k 5.1k 119.70
Vanguard Bond Index Fund Etf (BND) 0.3 $605k 8.3k 72.69
Abbott Laboratories (ABT) 0.3 $526k 4.8k 109.02
Intuitive Surgical (ISRG) 0.3 $515k 1.5k 341.94
Ishares National Muni Etf (MUB) 0.3 $503k 4.7k 106.73
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $493k 3.7k 134.86
W.W. Grainger (GWW) 0.3 $489k 620.00 788.78
Visa (V) 0.2 $476k 2.0k 237.48
Hillenbrand (HI) 0.2 $473k 9.2k 51.28
Amazon (AMZN) 0.2 $472k 3.6k 130.36
JPMorgan Chase & Co. (JPM) 0.2 $472k 3.2k 145.44
iShares S&P Small-Cap 600 Index Etf (IJR) 0.2 $455k 4.6k 99.64
Ishares Tips Bond Etf Etf (TIP) 0.2 $452k 4.2k 107.62
Republic Services (RSG) 0.2 $446k 2.9k 153.17
iShares MSCI EAFE Small-Cap Index Etf (SCZ) 0.2 $441k 7.5k 58.98
PNC Financial Services (PNC) 0.2 $438k 3.5k 125.95
Ishares Core S&P Etf Etf (IJH) 0.2 $433k 1.7k 261.48
Vanguard Reit Etf (VNQ) 0.2 $421k 5.0k 83.57
Anthem (ELV) 0.2 $407k 916.00 444.29
Vanguard Intermediate Corp Bd ETF Etf (VCIT) 0.2 $398k 5.0k 79.03
Ishares Msci Emrg Mkt Etf (EEM) 0.2 $396k 10k 39.56
Abbvie (ABBV) 0.2 $387k 2.9k 134.73
Berkshire Hathaway (BRK.B) 0.2 $385k 1.1k 341.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $385k 2.1k 187.27
Lowe's Companies (LOW) 0.2 $351k 1.6k 225.76
iShares S&P 500/BARRA Value Index Etf (IVE) 0.2 $349k 2.2k 161.18
Marsh & McLennan Companies (MMC) 0.2 $332k 1.8k 188.08
Home Depot (HD) 0.2 $329k 1.1k 310.67
DFA Tax-Man Intl Value Etf (DFIV) 0.2 $319k 9.7k 32.85
Nextera Energy (NEE) 0.2 $316k 4.3k 74.20
Cisco Systems (CSCO) 0.2 $298k 5.8k 51.74
McDonald's Corporation (MCD) 0.1 $282k 945.00 298.26
iShares Russell 2000 Value Index Etf (IWN) 0.1 $271k 2.4k 114.83
Vanguard Information Technology ETF Etf (VGT) 0.1 $265k 600.00 442.16
Danaher Corporation (DHR) 0.1 $264k 1.1k 240.00
Kroger (KR) 0.1 $261k 5.6k 47.00
Coca-Cola Company (KO) 0.1 $252k 4.2k 60.23
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $252k 3.2k 79.06
Energy Select Sector Etf (XLE) 0.1 $246k 3.0k 81.17
Dimensional Us Core Equity Markt Etf Etf (DFAU) 0.1 $244k 7.9k 30.99
Ishares US Technology Etf (IYW) 0.1 $242k 2.2k 108.89
Oracle Corporation (ORCL) 0.1 $232k 1.9k 119.09
Vanguard Ftse All World Etf (VEU) 0.1 $232k 4.3k 54.41
NVIDIA Corporation (NVDA) 0.1 $228k 539.00 423.16
American Financial (AFG) 0.1 $226k 1.9k 118.74
Ishares S&P 500 Growth Etf (IVW) 0.1 $225k 3.2k 70.49
Bristol Myers Squibb (BMY) 0.1 $224k 3.5k 63.95
Ishares Core Dividend Etf (DGRO) 0.1 $220k 4.3k 51.53
Spdr Dow Jones Etf (DIA) 0.1 $215k 626.00 343.75
Technology Select Sector SPDR Etf (XLK) 0.1 $214k 1.2k 173.86
Merck & Co (MRK) 0.1 $211k 1.8k 115.39
iShares S&P 100 Etf (OEF) 0.1 $197k 949.00 207.06
Walt Disney Company (DIS) 0.1 $195k 2.2k 89.28
Vanguard Mid Cap Etf IV Etf (VO) 0.1 $193k 877.00 220.28
iShares MSCI EAFE Value Index Etf (EFV) 0.1 $192k 3.9k 48.94
Alphabet Inc Class C cs (GOOG) 0.1 $189k 1.6k 120.97
Truist Financial Corp equities (TFC) 0.1 $187k 6.2k 30.35
Spdr S&p Natural Resources Etf Etf (GNR) 0.1 $186k 4.5k 41.43
Ishares Short Term Ntnl Etf (SUB) 0.1 $186k 1.8k 104.02
CSX Corporation (CSX) 0.1 $182k 5.3k 34.10
Pfizer (PFE) 0.1 $178k 4.9k 36.68
American Electric Power Company (AEP) 0.1 $172k 2.0k 84.20
Raytheon Technologies Corp (RTX) 0.1 $170k 1.7k 97.97
iShares Russell Mid-Cap Index Etf (IWR) 0.1 $168k 2.3k 73.02
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $167k 1.3k 126.38
DFA TA World Ex US Core Equity Portfolio Etf (DFAX) 0.1 $167k 7.1k 23.31
Facebook Inc cl a (META) 0.1 $166k 580.00 286.98
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $164k 4.0k 40.83
Biogen Idec (BIIB) 0.1 $156k 546.00 284.85
Accenture Plc Cl A Cl A (ACN) 0.1 $155k 502.00 308.58
Comcast Corporation (CMCSA) 0.1 $154k 3.7k 41.55
iShares Core MSCI EAFE Etf (IEFA) 0.1 $153k 2.3k 67.50
Ishares Tr Russell 1000 Growth Etf (IWF) 0.1 $152k 554.00 274.97
Eli Lilly & Co. (LLY) 0.1 $143k 304.00 468.98
Dimensional Emerg Core Eqy Mrkt Etf Etf (DFAE) 0.1 $135k 5.8k 23.46
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $134k 571.00 235.32
Norfolk Southern (NSC) 0.1 $134k 591.00 226.76
iShares Core US Aggregate Bond Etf (AGG) 0.1 $133k 1.4k 97.95
Hess (HES) 0.1 $130k 955.00 135.95
Tesla Motors (TSLA) 0.1 $125k 476.00 261.77
Costco Wholesale Corporation (COST) 0.1 $124k 231.00 538.38
Park-Ohio Holdings (PKOH) 0.1 $124k 6.5k 19.00
Ishares Global Reit Etf (REET) 0.1 $119k 4.1k 29.14
Adams Diversified Equity Fund Etf (ADX) 0.1 $118k 7.0k 16.81
iShares Select Dividend Etf (DVY) 0.1 $116k 1.0k 113.30
Unilever Etf (UL) 0.1 $115k 2.2k 52.13
Advanced Micro Devices (AMD) 0.1 $114k 1.0k 113.91
Vanguard Health Care Etf (VHT) 0.1 $110k 450.00 244.82
Texas Instruments Incorporated (TXN) 0.1 $110k 611.00 180.02
SPDR S&P 500 Growth Etf (SPYG) 0.1 $110k 1.8k 61.01
Honeywell International (HON) 0.1 $108k 522.00 207.50
Edwards Lifesciences (EW) 0.1 $103k 1.1k 94.33
MasterCard Incorporated (MA) 0.1 $102k 260.00 393.30
Broadridge Financial Solutions (BR) 0.1 $99k 600.00 165.63
United Parcel Service (UPS) 0.1 $99k 553.00 179.36
General Motors Company (GM) 0.1 $98k 2.5k 38.56
General Electric (GE) 0.1 $98k 888.00 109.85
Aon (AON) 0.0 $95k 275.00 345.20
Novartis (NVS) 0.0 $88k 876.00 100.91
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $88k 883.00 99.79
Carrier Global Corporation (CARR) 0.0 $88k 1.8k 49.70
Caterpillar (CAT) 0.0 $86k 350.00 246.05
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.0 $85k 1.7k 50.17
UnitedHealth (UNH) 0.0 $82k 170.00 480.64
Emerson Electric (EMR) 0.0 $79k 875.00 90.39
Lamar Advertising Co-a (LAMR) 0.0 $79k 794.00 99.25
American Express Company (AXP) 0.0 $79k 451.00 174.20
Otis Worldwide Corp (OTIS) 0.0 $79k 882.00 89.04
Wec Energy Group (WEC) 0.0 $78k 887.00 88.24
Lockheed Martin Corporation (LMT) 0.0 $78k 170.00 460.38
Parker-Hannifin Corporation (PH) 0.0 $78k 200.00 390.04
Union Pacific Corporation (UNP) 0.0 $77k 378.00 204.62
salesforce (CRM) 0.0 $77k 365.00 211.26
Delta Air Lines (DAL) 0.0 $76k 1.6k 47.54
iShares U.S. Energy ETF Etf (IYE) 0.0 $75k 1.8k 42.84
iShares Russell 2000 Growth Index Etf (IWO) 0.0 $75k 308.00 242.62
Insight Enterprises (NSIT) 0.0 $73k 500.00 146.34
Ishares Russell Mid Cap Etf (IWS) 0.0 $70k 638.00 109.81
iShares Edge MSCI Min Vol USA Etf (USMV) 0.0 $69k 931.00 74.33
Duke Energy (DUK) 0.0 $69k 769.00 89.79
LCNB (LCNB) 0.0 $68k 4.6k 14.76
Intel Corporation (INTC) 0.0 $63k 1.9k 33.43
Walgreen Boots Alliance (WBA) 0.0 $63k 2.2k 28.49
Amplify BlackSwan Gr & Trsry Cor ETF Etf (SWAN) 0.0 $63k 2.4k 25.73
Upstart Hldgs (UPST) 0.0 $61k 1.7k 35.81
Sherwin-Williams Company (SHW) 0.0 $61k 228.00 265.52
Spdr S&P Dividend Etf IV Etf (SDY) 0.0 $59k 477.00 122.58
Dimensional Intern Core Eqt Mkt Etf Etf (DFAI) 0.0 $58k 2.1k 27.32
Chubb (CB) 0.0 $58k 300.00 192.56
3M Company (MMM) 0.0 $57k 571.00 100.09
Eaton (ETN) 0.0 $57k 283.00 201.10
Enbridge (ENB) 0.0 $56k 1.5k 37.15
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $54k 893.00 60.38
iShares US Pharmaceuticals Etf (IHE) 0.0 $54k 300.00 179.11
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.0 $53k 1.8k 28.79
Powershares Qqq TRUST Etf (QQQ) 0.0 $53k 143.00 369.42
Rockwell Automation (ROK) 0.0 $53k 160.00 329.45
Vanguard Extended Market Etf (VXF) 0.0 $53k 354.00 148.82
Wal-Mart Stores (WMT) 0.0 $52k 332.00 157.16
SYNNEX Corporation (SNX) 0.0 $52k 552.00 94.00
Goldman Sachs (GS) 0.0 $52k 160.00 322.54
Omega Healthcare Investors (OHI) 0.0 $50k 1.6k 30.69
Wp Carey (WPC) 0.0 $50k 740.00 67.56
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 4.6k 10.78
Williams Companies (WMB) 0.0 $50k 1.5k 32.63
Royal Caribbean Cruises (RCL) 0.0 $50k 478.00 103.74
Qualcomm (QCOM) 0.0 $49k 412.00 119.04
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $49k 650.00 75.09
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $49k 505.00 96.60
Vanguard Dividend Etf (VIG) 0.0 $47k 289.00 162.43
Vanguard Small Cap Etf (VBK) 0.0 $46k 202.00 229.71
At&t (T) 0.0 $46k 2.9k 15.95
ConocoPhillips (COP) 0.0 $45k 438.00 103.61
Intercontinental Exchange (ICE) 0.0 $45k 400.00 113.08
Starbucks Corporation (SBUX) 0.0 $45k 455.00 99.06
Microchip Technology (MCHP) 0.0 $45k 500.00 89.59
Amgen (AMGN) 0.0 $45k 201.00 222.02
International Business Machines (IBM) 0.0 $44k 330.00 133.81
Verizon Communications (VZ) 0.0 $42k 1.1k 37.19
Marathon Petroleum Corp (MPC) 0.0 $42k 357.00 116.45
J.M. Smucker Company (SJM) 0.0 $40k 271.00 147.90
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $40k 1.6k 24.63
iShares MSCI USA Equal Weighted ETF Etf (EUSA) 0.0 $39k 500.00 78.80
Air Products & Chemicals (APD) 0.0 $39k 131.00 299.53
Cummins (CMI) 0.0 $39k 159.00 245.16
Ford Motor Company (F) 0.0 $39k 2.6k 15.13
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $39k 258.00 149.64
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $38k 771.00 49.29
Public Service Enterprise (PEG) 0.0 $38k 606.00 62.61
Southern Company (SO) 0.0 $37k 530.00 70.25
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.0 $37k 632.00 57.73
Baxter International (BAX) 0.0 $36k 791.00 45.57
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $36k 716.00 49.97
MercadoLibre (MELI) 0.0 $36k 30.00 1184.60
Apollo Global Mgmt (APO) 0.0 $35k 456.00 76.81
Broadcom (AVGO) 0.0 $35k 40.00 867.42
Phillips 66 (PSX) 0.0 $35k 363.00 95.38
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $34k 134.00 254.58
CVS Caremark Corporation (CVS) 0.0 $34k 493.00 69.13
Vanguard Muni Bnd Tax Etf (VTEB) 0.0 $34k 673.00 50.22
Financial Select Sector SPDR (XLF) 0.0 $34k 996.00 33.70
Waste Management (WM) 0.0 $33k 190.00 173.42
AmerisourceBergen (COR) 0.0 $33k 169.00 192.43
Service Corporation International (SCI) 0.0 $32k 500.00 64.59
Nike (NKE) 0.0 $32k 289.00 110.37
Schwab US Small Cap Etf Etf (SCHA) 0.0 $32k 724.00 43.80
Concentrix Corp (CNXC) 0.0 $32k 392.00 80.75
Linde (LIN) 0.0 $32k 83.00 381.08
iShares US Financial Services ETF Etf (IYG) 0.0 $32k 200.00 157.99
WisdomTree US MidCap Dividend ETF Etf (DON) 0.0 $32k 750.00 42.05
Tri-Continental Corporation (TY) 0.0 $32k 1.2k 27.42
Ecolab (ECL) 0.0 $31k 166.00 186.69
Constellation Brands (STZ) 0.0 $31k 125.00 246.13
Strive 500 ETF Etf (STRV) 0.0 $31k 1.1k 28.34
iShares Cohen & Steers Realty Majors Etf (ICF) 0.0 $31k 552.00 55.57
JPMorgan BetaBuilders Europe ETF Etf (BBEU) 0.0 $30k 557.00 54.12
Medtronic (MDT) 0.0 $30k 341.00 88.10
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $30k 183.00 163.65
Stanley Black & Decker (SWK) 0.0 $30k 318.00 93.71
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.0 $29k 314.00 93.79
Ishares Core High Dividend Etf Etf (HDV) 0.0 $29k 285.00 100.79
Becton, Dickinson and (BDX) 0.0 $29k 108.00 264.01
Southwest Airlines (LUV) 0.0 $28k 784.00 36.21
Sempra Energy (SRE) 0.0 $28k 194.00 145.59
Vanguard Short-Term Bond Etf (BSV) 0.0 $28k 373.00 75.57
TJX Companies (TJX) 0.0 $28k 330.00 84.79
Vulcan Materials Company (VMC) 0.0 $27k 119.00 225.44
Deere & Company (DE) 0.0 $27k 66.00 405.20
Cbiz (CBZ) 0.0 $27k 500.00 53.28
STMicroelectronics (STM) 0.0 $26k 525.00 49.99
iMGP DBi Managed Futures Strategy ETF Etf (DBMF) 0.0 $26k 938.00 27.63
PPG Industries (PPG) 0.0 $26k 173.00 148.30
Dimensional Us Small Cap Valu Etf Etf (DFSV) 0.0 $25k 987.00 25.70
Icon (ICLR) 0.0 $25k 100.00 250.20
Essential Utils (WTRG) 0.0 $25k 625.00 39.91
Amplify BlackSwan ISWN ETF Etf (ISWN) 0.0 $25k 1.3k 19.05
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $24k 247.00 97.60
Ge Healthcare Technologies I (GEHC) 0.0 $24k 293.00 81.24
Dow (DOW) 0.0 $24k 442.00 53.26
Corteva (CTVA) 0.0 $24k 410.00 57.30
Discover Financial Services (DFS) 0.0 $23k 200.00 116.85
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $23k 314.00 72.94
United Rentals (URI) 0.0 $22k 50.00 445.38
Cardinal Health (CAH) 0.0 $22k 235.00 94.57
Public Storage public (PSA.PH) 0.0 $22k 850.00 25.76
iShares iBoxx $ Investment Grade Corporate Bond ET Etf (LQD) 0.0 $22k 200.00 108.14
JPMorgan BetaBuilders Japan ETF Etf (BBJP) 0.0 $21k 412.00 51.54
Bank of America Corporation (BAC) 0.0 $20k 700.00 28.69
Travelers Companies (TRV) 0.0 $20k 114.00 173.66
Lam Research Corporation (LRCX) 0.0 $19k 30.00 642.87
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $19k 739.00 25.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $18k 153.00 120.35
Fidelity NASDAQ Composite Tr Stk ETF Etf (ONEQ) 0.0 $18k 340.00 54.08
AvalonBay Communities (AVB) 0.0 $18k 97.00 189.27
Liquidia Technologies (LQDA) 0.0 $18k 2.3k 7.85
Moderna (MRNA) 0.0 $18k 150.00 121.50
Hawaiian Electric Industries (HE) 0.0 $18k 500.00 36.20
Sap (SAP) 0.0 $18k 132.00 136.81
Consolidated Edison (ED) 0.0 $18k 196.00 90.40
Nextera Energy Partners (NEP) 0.0 $18k 300.00 58.64
Xylem (XYL) 0.0 $18k 156.00 112.62
Barrons 400 Etf Etf (BFOR) 0.0 $17k 300.00 57.25
Principal Financial (PFG) 0.0 $17k 225.00 75.84
Sector Spdr Consumer Etf (XLY) 0.0 $17k 100.00 169.81
Eastman Chemical Company (EMN) 0.0 $17k 200.00 83.72
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $17k 244.00 67.50
Ameren Corporation (AEE) 0.0 $16k 194.00 81.67
Nxp Semiconductors N V (NXPI) 0.0 $16k 76.00 204.68
Paypal Holdings (PYPL) 0.0 $15k 231.00 66.73
Vanguard Total World Etf (VT) 0.0 $15k 157.00 96.72
Roku (ROKU) 0.0 $15k 235.00 63.96
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $15k 200.00 75.07
JPMorgan BetaBuilders Canada ETF Etf (BBCA) 0.0 $15k 243.00 61.26
Edison International (EIX) 0.0 $15k 214.00 69.45
American Tower Reit (AMT) 0.0 $15k 76.00 193.93
Wolfspeed (WOLF) 0.0 $15k 265.00 55.59
Charles Schwab Corporation (SCHW) 0.0 $15k 259.00 56.68
Philip Morris International (PM) 0.0 $15k 149.00 97.62
First Financial Ban (FFBC) 0.0 $15k 711.00 20.44
Dollar Tree (DLTR) 0.0 $14k 100.00 143.50
Cigna Corp (CI) 0.0 $14k 51.00 280.61
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.0 $14k 124.00 115.26
Servicenow (NOW) 0.0 $14k 25.00 561.96
Centene Corporation (CNC) 0.0 $14k 200.00 67.45
Ameriprise Financial (AMP) 0.0 $13k 40.00 332.15
Toyota Motor Corporation (TM) 0.0 $13k 81.00 160.75
General Dynamics Corporation (GD) 0.0 $13k 60.00 215.15
Capital One Financial (COF) 0.0 $12k 113.00 109.37
Dupont De Nemours (DD) 0.0 $12k 170.00 71.44
Netflix (NFLX) 0.0 $12k 27.00 440.48
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.0 $12k 225.00 52.51
Kimberly-Clark Corporation (KMB) 0.0 $12k 83.00 138.06
Franco-Nevada Corporation (FNV) 0.0 $11k 80.00 142.60
Northrop Grumman Corporation (NOC) 0.0 $11k 25.00 455.80
Invesco Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $11k 150.00 75.62
MetLife (MET) 0.0 $11k 198.00 56.53
Invesco S&P SmallCap Value with Momt ETF Etf (XSVM) 0.0 $11k 237.00 46.44
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $11k 319.00 34.38
EQT Corporation (EQT) 0.0 $11k 265.00 41.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $11k 800.00 13.44
Schwab Internatnal Small Etf (SCHC) 0.0 $11k 314.00 33.72
Pioneer Natural Resources (PXD) 0.0 $11k 51.00 207.18
Dolby Laboratories (DLB) 0.0 $11k 125.00 83.68
Williams-Sonoma (WSM) 0.0 $10k 83.00 125.14
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $10k 698.00 14.87
Pinnacle West Capital Corporation (PNW) 0.0 $10k 125.00 81.46
iShares North American Tech Etf (IGM) 0.0 $9.9k 25.00 394.36
Alibaba Group Holding (BABA) 0.0 $9.6k 115.00 83.35
American International (AIG) 0.0 $9.4k 164.00 57.54
Lithia Motors Inc Class A Cl A (LAD) 0.0 $9.4k 31.00 304.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.4k 235.00 40.00
Analog Devices (ADI) 0.0 $9.4k 48.00 194.81
Phreesia (PHR) 0.0 $9.0k 289.00 31.01
Ishares Silver TRUST Etf (SLV) 0.0 $8.9k 428.00 20.89
Nutrien (NTR) 0.0 $8.9k 150.00 59.05
Warner Bros. Discovery (WBD) 0.0 $8.8k 700.00 12.54
Northstar Healthcare Income Reit (NHHS) 0.0 $8.6k 2.9k 2.93
Crown Castle Intl (CCI) 0.0 $8.5k 75.00 113.95
Square Inc cl a (SQ) 0.0 $8.3k 125.00 66.57
BlackRock (BLK) 0.0 $8.3k 12.00 691.17
Allstate Corporation (ALL) 0.0 $8.2k 75.00 109.04
Cirrus Logic (CRUS) 0.0 $8.1k 100.00 81.01
streetTRACKS Gold Shares Etf (GLD) 0.0 $8.0k 45.00 178.27
S&P Global Etf (SPGI) 0.0 $8.0k 20.00 400.90
VanEck Vectors Rare Earth/Strat Mtls ETF Etf (REMX) 0.0 $7.7k 92.00 83.53
Dover Corporation (DOV) 0.0 $7.7k 52.00 147.65
General Mills (GIS) 0.0 $7.7k 100.00 76.70
iShares MSCI Emerging Markets Sm-Cp ETF Etf (EEMS) 0.0 $7.5k 140.00 53.52
Roper Industries (ROP) 0.0 $7.2k 15.00 480.80
Boeing Company (BA) 0.0 $7.2k 34.00 211.15
Alcon (ALC) 0.0 $7.1k 87.00 82.11
Civista Bancshares Inc equity (CIVB) 0.0 $6.9k 395.00 17.40
Gilead Sciences (GILD) 0.0 $6.6k 85.00 77.07
Brown-Forman Corporation (BF.B) 0.0 $6.4k 96.00 66.78
Adobe Systems Incorporated (ADBE) 0.0 $6.4k 13.00 489.00
United States Oil Etf Etf (USO) 0.0 $6.4k 100.00 63.55
Tripadvisor (TRIP) 0.0 $6.2k 375.00 16.49
Autodesk (ADSK) 0.0 $6.1k 30.00 204.60
L3harris Technologies (LHX) 0.0 $6.1k 31.00 195.77
Quantumscape Corp (QS) 0.0 $6.0k 750.00 7.99
Vanguard Energy ETF Etf (VDE) 0.0 $6.0k 53.00 112.89
Public Storage (PSA) 0.0 $5.8k 20.00 291.90
Zimmer Holdings (ZBH) 0.0 $5.8k 40.00 145.60
Marathon Oil Corporation (MRO) 0.0 $5.8k 250.00 23.02
Kraft Heinz (KHC) 0.0 $5.7k 161.00 35.50
Dex (DXCM) 0.0 $5.7k 44.00 128.50
iShares Semiconductor ETF Etf (SOXX) 0.0 $5.6k 11.00 508.82
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.0 $5.5k 56.00 98.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.3k 50.00 106.28
Prudential Financial (PRU) 0.0 $5.2k 59.00 88.22
Trade Desk Inc Com Cl A Cl A (TTD) 0.0 $5.0k 65.00 77.22
Wabtec Corporation (WAB) 0.0 $4.9k 45.00 109.67
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $4.9k 67.00 72.93
Bitcoin Investment Trst Etf (GBTC) 0.0 $4.7k 246.00 19.19
Wipro (WIT) 0.0 $4.7k 1.0k 4.72
Viatris (VTRS) 0.0 $4.7k 467.00 9.98
T Rowe Price Blue Chip Growth Etf Etf (TCHP) 0.0 $4.6k 164.00 27.88
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.0 $4.5k 74.00 61.12
Hormel Foods Corporation (HRL) 0.0 $4.5k 111.00 40.22
Newmont Mining Corporation (NEM) 0.0 $4.3k 100.00 42.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2k 9.00 470.56
Regions Financial Corporation (RF) 0.0 $4.2k 236.00 17.82
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $4.2k 64.00 65.02
Novocure Ltd ord (NVCR) 0.0 $4.2k 100.00 41.50
Waste Connections (WCN) 0.0 $4.1k 29.00 142.93
Aehr Test Systems (AEHR) 0.0 $4.1k 100.00 41.25
Invesco WilderHill Clean Energy ETF Etf (PBW) 0.0 $3.8k 94.00 40.12
Amplify Lithium & Battery Tech ETF Etf (BATT) 0.0 $3.7k 286.00 13.10
Spdr Port Msci Glbl Stckmrkt Etf Etf (SPGM) 0.0 $3.7k 71.00 52.20
Adapthealth Corp -a (AHCO) 0.0 $3.5k 290.00 12.17
Proto Labs (PRLB) 0.0 $3.5k 100.00 34.96
Wells Fargo & Company (WFC) 0.0 $3.4k 79.00 42.68
Mattel (MAT) 0.0 $3.1k 157.00 19.54
Chemours (CC) 0.0 $3.0k 80.00 36.89
Digital World Acquisition Co Class A (DJT) 0.0 $2.8k 225.00 12.56
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $2.8k 10.00 280.30
Sch US Tips Etf Etf (SCHP) 0.0 $2.8k 53.00 52.43
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $2.8k 55.00 50.45
Scotts Miracle-Gro Company (SMG) 0.0 $2.7k 43.00 62.70
Beam Therapeutics (BEAM) 0.0 $2.7k 84.00 31.93
Invesco Solar ETF Etf (TAN) 0.0 $2.5k 35.00 71.43
Epr Properties (EPR) 0.0 $2.5k 53.00 46.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.2k 100.00 21.77
Chipotle Mexican Grill (CMG) 0.0 $2.1k 1.00 2139.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $2.1k 2.5k 0.87
Citigroup (C) 0.0 $2.1k 46.00 46.04
Piper Jaffray Companies (PIPR) 0.0 $2.1k 16.00 129.25
Carnival Corporation (CCL) 0.0 $1.9k 100.00 18.83
Highlands Reit Inc reit (HHDS) 0.0 $1.8k 6.5k 0.28
HealthWarehouse (HEWA) 0.0 $1.8k 10k 0.17
Newell Rubbermaid (NWL) 0.0 $1.7k 200.00 8.70
Ft Nas Cl Ed Etf Dv Etf (QCLN) 0.0 $1.7k 34.00 51.15
Vgrd Ftse All Wrld Ex US Etf (VSS) 0.0 $1.7k 15.00 110.47
eBay (EBAY) 0.0 $1.6k 36.00 44.69
Macy's (M) 0.0 $1.6k 100.00 16.05
Key (KEY) 0.0 $1.6k 173.00 9.24
Akoustis Technologies (AKTS) 0.0 $1.6k 500.00 3.18
Peak (DOC) 0.0 $1.4k 71.00 20.10
ON Semiconductor (ON) 0.0 $1.4k 15.00 94.60
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $1.4k 9.00 152.00
Charles Schwab Us Reit Etf Etf (SCHH) 0.0 $1.3k 67.00 19.39
Organon & Co (OGN) 0.0 $1.2k 59.00 20.81
Snap Inc Class A Cl A (SNAP) 0.0 $1.2k 100.00 11.84
Teradata Corporation (TDC) 0.0 $1.2k 22.00 53.41
Sprott Physical Platinum & Palladium Tr Etf (SPPP) 0.0 $1.1k 102.00 10.93
Tricon Capital Groupco L (TCN) 0.0 $1.1k 125.00 8.81
Nokia Corporation (NOK) 0.0 $1.0k 248.00 4.16
BorgWarner (BWA) 0.0 $978.000000 20.00 48.90
Radware Ltd ord (RDWR) 0.0 $970.000000 50.00 19.40
Appharvest 0.0 $926.969400 2.5k 0.37
Vodafone Group New Adr F (VOD) 0.0 $851.004000 90.00 9.46
Kyndryl Holdings Ord Wi (KD) 0.0 $796.998000 60.00 13.28
Applied Materials (AMAT) 0.0 $723.000000 5.00 144.60
Sirius Xm Holdings (SIRI) 0.0 $679.995000 150.00 4.53
Bionano Genomics 0.0 $610.000000 1.0k 0.61
Imugene Ord (IUGNF) 0.0 $607.000000 10k 0.06
Amarin Corporation (AMRN) 0.0 $583.002000 490.00 1.19
BP (BP) 0.0 $565.000000 16.00 35.31
NCR Corporation (VYX) 0.0 $553.999600 22.00 25.18
Direxion Daily S&P500 Bull 3X ETF Etf (SPXL) 0.0 $540.000000 6.00 90.00
Telefonica (TEF) 0.0 $488.005100 121.00 4.03
Standard Lithium Corp equities (SLI) 0.0 $450.000000 100.00 4.50
Vmware Inc Cl A Cl A 0.0 $431.000100 3.00 143.67
Resideo Technologies (REZI) 0.0 $424.000800 24.00 17.67
Dell Technologies Inc Cl C CL C (DELL) 0.0 $379.000300 7.00 54.14
Growgeneration Corp (GRWG) 0.0 $340.000000 100.00 3.40
Lithium Corp (LTUM) 0.0 $243.024000 2.4k 0.10
Uniti Group Inc Com reit (UNIT) 0.0 $189.001800 41.00 4.61
Advansix (ASIX) 0.0 $175.000000 5.00 35.00
Accelleron Inds (ACLLY) 0.0 $166.999700 7.00 23.86
Digitalocean Hldgs (DOCN) 0.0 $161.000000 4.00 40.25
Garrett Motion (GTX) 0.0 $105.999600 14.00 7.57
Lordstown MTRS Corp (NRDE) 0.0 $78.998700 37.00 2.14
Lumen Technologies (LUMN) 0.0 $45.000000 20.00 2.25
Zimvie (ZIMV) 0.0 $45.000000 4.00 11.25
Embecta Corporation (EMBC) 0.0 $22.000000 1.00 22.00