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 |