Cassady Schiller Wealth Management

Cassady Schiller Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Cassady Schiller Wealth Management

Cassady Schiller Wealth Management holds 451 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 16.3 $29M 213k 137.93
Vanguard S&P 500 Etf Etf (VOO) 7.2 $13M 33k 392.70
Procter & Gamble Company (PG) 7.1 $13M 88k 145.86
Vanguard Growth Etf Etf (VUG) 5.2 $9.3M 34k 272.31
Vanguard Mid Cap Value Etf (VOE) 2.4 $4.3M 33k 130.96
iShares Short Maturity Bond ETF Etf (NEAR) 2.3 $4.2M 84k 49.89
DFA TA US Core Equity 2 Etf (DFAC) 2.3 $4.1M 157k 26.20
U.S. Bancorp (USB) 2.3 $4.1M 123k 33.06
Schwab US Broad Market Etf (SCHB) 2.2 $4.1M 81k 49.85
Apple (AAPL) 2.2 $3.9M 23k 171.21
Ishares Russell 3000 Etf (IWV) 1.8 $3.2M 13k 245.06
Cintas Corporation (CTAS) 1.6 $2.9M 6.0k 481.00
iShares S&P 500 Index Etf (IVV) 1.6 $2.8M 6.6k 429.43
Vanguard Mid Cap Growth Etf (VOT) 1.5 $2.7M 14k 194.77
Invesco S&P Emerging Markets Low Vol ETF Etf (EELV) 1.4 $2.5M 111k 22.50
Illinois Tool Works (ITW) 1.4 $2.4M 11k 230.31
DFA Tax-Man US Mktwd Val II Etf (DFUV) 1.3 $2.3M 69k 34.02
Microsoft Corporation (MSFT) 1.3 $2.3M 7.3k 315.75
iShares S&P Small-Cap 600/BARRA Value Index Etf (IJS) 1.1 $2.0M 22k 89.22
Fidelity Total Bond ETF Etf (FBND) 1.1 $2.0M 46k 43.56
DFA Tax-Man US Equity Etf (DFUS) 1.1 $2.0M 42k 46.55
Schwab 1000 ETF Etf (SCHK) 1.0 $1.9M 45k 41.30
DFA Tax-Man US Small-Cap Etf (DFAS) 1.0 $1.7M 33k 52.49
Schwab US Large Cap Etf (SCHV) 0.9 $1.7M 27k 64.46
DFA Tax-Man US Targeted Val Etf (DFAT) 0.9 $1.7M 38k 45.69
Vanguard Small Cap Value Etf (VBR) 0.9 $1.5M 9.6k 159.50
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.8 $1.4M 19k 72.72
Automatic Data Processing (ADP) 0.7 $1.3M 5.5k 240.58
Schwab International Equity ETF Etf (SCHF) 0.7 $1.3M 39k 33.96
Johnson & Johnson (JNJ) 0.7 $1.3M 8.3k 155.75
SPDR Trust Series 1 Etf (SPY) 0.7 $1.3M 3.0k 427.53
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.7 $1.3M 21k 59.99
iShares MSCI EAFE Index Etf (EFA) 0.7 $1.2M 18k 68.92
iShares Russell 1000 ETF Etf (IWB) 0.7 $1.2M 5.2k 234.91
Vanguard Total International Stock ETF Etf (VXUS) 0.7 $1.2M 23k 53.52
Vanguard Short Term Cor Etf (VCSH) 0.6 $1.1M 15k 75.15
Vanguard Ftse Developed Etf (VEA) 0.6 $1.1M 25k 43.72
Vanguard Small Cap Etf (VB) 0.6 $1.1M 5.7k 189.08
Ishares Total US Etf (ITOT) 0.6 $1.1M 11k 94.19
Vanguard Total Etf (VTI) 0.6 $1.0M 4.9k 212.41
SYSCO Corporation (SYY) 0.5 $953k 14k 66.05
Fifth Third Ban (FITB) 0.5 $920k 36k 25.33
Exxon Mobil Corporation (XOM) 0.5 $828k 7.0k 117.58
Chevron Corporation (CVX) 0.4 $786k 4.7k 168.63
Ishares Russell Mid Cap Etf (IWP) 0.4 $756k 8.3k 91.35
Cincinnati Financial Corporation (CINF) 0.4 $736k 7.2k 102.33
Pepsi (PEP) 0.4 $692k 4.1k 169.44
Alphabet Inc Class A cs (GOOGL) 0.4 $687k 5.3k 130.86
iShares S&P Small-Cap 600 Index Etf (IJR) 0.4 $672k 7.1k 94.32
Hubbell (HUBB) 0.3 $627k 2.0k 313.41
Vanguard Bond Index Fund Etf (BND) 0.3 $575k 8.2k 69.78
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.3 $575k 7.9k 72.37
Berkshire Hathaway (BRK.B) 0.3 $488k 1.4k 350.30
Vanguard High Dividend Etf (VYM) 0.3 $485k 4.7k 103.31
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $483k 3.1k 156.00
JPMorgan Chase & Co. (JPM) 0.3 $479k 3.3k 145.02
Vanguard Emerging Market Etf (VWO) 0.3 $477k 12k 39.21
Amazon (AMZN) 0.3 $476k 3.7k 127.12
Abbott Laboratories (ABT) 0.3 $472k 4.9k 96.85
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $469k 3.6k 131.78
Visa (V) 0.3 $461k 2.0k 230.01
Intuitive Surgical (ISRG) 0.3 $459k 1.6k 292.29
Abbvie (ABBV) 0.3 $455k 3.1k 149.06
W.W. Grainger (GWW) 0.2 $430k 622.00 691.63
Republic Services (RSG) 0.2 $420k 2.9k 142.51
PNC Financial Services (PNC) 0.2 $419k 3.4k 122.77
Ishares Core S&P Etf Etf (IJH) 0.2 $416k 1.7k 249.34
Anthem (ELV) 0.2 $399k 916.00 435.42
Hillenbrand (HI) 0.2 $391k 9.2k 42.31
Marsh & McLennan Companies (MMC) 0.2 $342k 1.8k 190.30
Home Depot (HD) 0.2 $337k 1.1k 302.19
iShares S&P 500/BARRA Value Index Etf (IVE) 0.2 $333k 2.2k 153.83
Vanguard Reit Etf (VNQ) 0.2 $332k 4.4k 75.65
Lowe's Companies (LOW) 0.2 $324k 1.6k 207.89
Vanguard Intermediate Corp Bd ETF Etf (VCIT) 0.2 $322k 4.2k 75.98
DFA Tax-Man Intl Value Etf (DFIV) 0.2 $316k 9.7k 32.62
Ishares National Muni Etf (MUB) 0.2 $314k 3.1k 102.54
Energy Select Sector Etf (XLE) 0.2 $310k 3.4k 90.39
Cisco Systems (CSCO) 0.2 $298k 5.6k 53.76
iShares Russell 2000 Value Index Etf (IWN) 0.2 $296k 2.2k 135.55
Danaher Corporation (DHR) 0.2 $273k 1.1k 248.10
SPDR S&P MidCap 400 ETF Etf (MDY) 0.1 $256k 561.00 456.64
SPDR S&P Natural Resources ETF Etf (GNR) 0.1 $250k 4.5k 55.72
Nextera Energy (NEE) 0.1 $250k 4.4k 57.29
Vanguard Information Technology ETF Etf (VGT) 0.1 $249k 600.00 414.90
McDonald's Corporation (MCD) 0.1 $249k 945.00 263.31
Kroger (KR) 0.1 $247k 5.5k 44.75
Coca-Cola Company (KO) 0.1 $242k 4.3k 55.98
Ishares US Technology Etf (IYW) 0.1 $237k 2.3k 104.94
NVIDIA Corporation (NVDA) 0.1 $235k 539.00 435.13
Vanguard Ftse All World Etf (VEU) 0.1 $222k 4.3k 51.87
Proshares S&P 500 Div Etf (NOBL) 0.1 $221k 2.5k 88.55
Ishares Tips Bond Etf Etf (TIP) 0.1 $219k 2.1k 103.72
Ishares S&P 500 Growth Etf (IVW) 0.1 $218k 3.2k 68.43
American Financial (AFG) 0.1 $213k 1.9k 111.66
Oracle Corporation (ORCL) 0.1 $213k 2.0k 105.92
Ishares Core Dividend Etf (DGRO) 0.1 $211k 4.3k 49.53
Spdr Dow Jones Etf (DIA) 0.1 $210k 626.00 334.86
iShares California Muni Bond ETF Etf (CMF) 0.1 $202k 3.7k 54.84
Vanguard Mid Cap Etf IV Etf (VO) 0.1 $195k 937.00 208.35
Alphabet Inc Class C cs (GOOG) 0.1 $193k 1.5k 131.85
Bristol Myers Squibb (BMY) 0.1 $192k 3.3k 58.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $191k 1.1k 176.76
iShares S&P 100 Etf (OEF) 0.1 $190k 949.00 200.64
Eli Lilly & Co. (LLY) 0.1 $189k 351.00 537.13
Dimensional Us Core Equity Markt Etf Etf (DFAU) 0.1 $186k 6.2k 29.95
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $184k 1.3k 139.70
iShares MSCI EAFE Value Index Etf (EFV) 0.1 $181k 3.7k 48.93
Merck & Co (MRK) 0.1 $180k 1.8k 102.95
Truist Financial Corp equities (TFC) 0.1 $177k 6.2k 28.61
Ishares Msci Emrg Mkt Etf (EEM) 0.1 $176k 4.6k 37.95
Facebook Inc cl a (META) 0.1 $174k 580.00 300.21
Walt Disney Company (DIS) 0.1 $168k 2.1k 81.05
iShares Russell Mid-Cap Index Etf (IWR) 0.1 $166k 2.4k 69.24
iShares Core MSCI EAFE Etf (IEFA) 0.1 $165k 2.6k 64.35
iShares MSCI EAFE Small-Cap Index Etf (SCZ) 0.1 $163k 2.9k 56.48
Accenture (ACN) 0.1 $163k 529.00 307.11
Dimensional Emerg Core Eqy Mrkt Etf Etf (DFAE) 0.1 $156k 6.9k 22.57
Costco Wholesale Corporation (COST) 0.1 $152k 269.00 564.96
CSX Corporation (CSX) 0.1 $152k 4.9k 30.75
DFA TA World Ex US Core Equity Portfolio Etf (DFAX) 0.1 $151k 6.7k 22.52
iShares Core US Aggregate Bond Etf (AGG) 0.1 $149k 1.6k 94.04
Technology Select Sector SPDR Etf (XLK) 0.1 $148k 900.00 163.93
Ishares Tr Russell 1000 Growth Etf (IWF) 0.1 $147k 554.00 265.78
Hess (HES) 0.1 $146k 955.00 153.00
SPDR S&P 500 Growth Etf (SPYG) 0.1 $146k 2.5k 59.28
American Electric Power Company (AEP) 0.1 $144k 1.9k 75.22
Pfizer (PFE) 0.1 $141k 4.2k 33.17
Biogen Idec (BIIB) 0.1 $140k 546.00 257.01
Comcast Corporation (CMCSA) 0.1 $137k 3.1k 44.34
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $130k 571.00 226.90
Park-Ohio Holdings (PKOH) 0.1 $129k 6.5k 19.91
Advanced Micro Devices (AMD) 0.1 $122k 1.2k 102.82
Tesla Motors (TSLA) 0.1 $119k 476.00 250.22
Adams Diversified Equity Fund Etf (ADX) 0.1 $116k 7.0k 16.64
Norfolk Southern (NSC) 0.1 $116k 591.00 196.93
SPDR S&P Regional Banking ETF Etf (KRE) 0.1 $114k 2.7k 41.77
Ishares Global Reit Etf (REET) 0.1 $112k 4.1k 27.22
UnitedHealth (UNH) 0.1 $110k 219.00 504.19
Unilever (UL) 0.1 $109k 2.2k 49.40
Broadridge Financial Solutions (BR) 0.1 $107k 600.00 179.05
Raytheon Technologies Corp (RTX) 0.1 $106k 1.5k 71.98
Vanguard Health Care Etf (VHT) 0.1 $106k 450.00 235.10
Emerson Electric (EMR) 0.1 $104k 1.1k 96.57
Texas Instruments Incorporated (TXN) 0.1 $103k 648.00 159.01
MasterCard Incorporated (MA) 0.1 $103k 260.00 395.91
Honeywell International (HON) 0.1 $101k 548.00 184.74
General Electric (GE) 0.1 $98k 888.00 110.55
Carrier Global Corporation (CARR) 0.1 $97k 1.8k 55.19
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $91k 912.00 100.17
United Parcel Service (UPS) 0.1 $91k 584.00 155.76
Novartis (NVS) 0.0 $89k 876.00 101.86
Aon (AON) 0.0 $89k 275.00 324.22
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.0 $85k 1.7k 49.83
General Motors Company (GM) 0.0 $84k 2.5k 32.97
Union Pacific Corporation (UNP) 0.0 $83k 409.00 203.63
iShares U.S. Energy ETF Etf (IYE) 0.0 $83k 1.8k 47.43
Caterpillar (CAT) 0.0 $82k 300.00 273.00
Parker-Hannifin Corporation (PH) 0.0 $78k 200.00 389.52
Williams Companies (WMB) 0.0 $77k 2.3k 33.69
ConocoPhillips (COP) 0.0 $76k 636.00 119.80
Edwards Lifesciences (EW) 0.0 $76k 1.1k 69.28
salesforce (CRM) 0.0 $74k 365.00 202.78
Insight Enterprises (NSIT) 0.0 $73k 500.00 145.50
Chubb (CB) 0.0 $72k 347.00 208.18
iShares Edge MSCI Min Vol USA Etf (USMV) 0.0 $72k 996.00 72.38
iShares MSCI USA Equal Weighted ETF Etf (EUSA) 0.0 $71k 950.00 75.21
Wec Energy Group (WEC) 0.0 $71k 887.00 80.55
Otis Worldwide Corp (OTIS) 0.0 $71k 882.00 80.34
iShares Russell 2000 Growth Index Etf (IWO) 0.0 $69k 308.00 224.11
Duke Energy (DUK) 0.0 $68k 771.00 88.30
American Express Company (AXP) 0.0 $67k 451.00 149.19
Ishares Russell Mid Cap Etf (IWS) 0.0 $67k 638.00 104.31
LCNB (LCNB) 0.0 $66k 4.6k 14.27
Upstart Hldgs (UPST) 0.0 $63k 2.2k 28.54
Lamar Advertising Co-a (LAMR) 0.0 $63k 750.00 83.47
Intercontinental Exchange (ICE) 0.0 $63k 569.00 110.02
Eaton (ETN) 0.0 $60k 283.00 213.28
Broadcom (AVGO) 0.0 $60k 72.00 830.58
Lockheed Martin Corporation (LMT) 0.0 $59k 145.00 408.96
Amgen (AMGN) 0.0 $59k 219.00 268.76
Delta Air Lines (DAL) 0.0 $59k 1.6k 37.00
Sherwin-Williams Company (SHW) 0.0 $58k 228.00 255.05
Dimensional Intern Core Eqt Mkt Etf Etf (DFAI) 0.0 $56k 2.1k 26.11
SYNNEX Corporation (SNX) 0.0 $55k 552.00 99.86
Spdr S&P Dividend Etf IV Etf (SDY) 0.0 $55k 477.00 115.01
Omega Healthcare Investors (OHI) 0.0 $54k 1.6k 33.16
Marathon Petroleum Corp (MPC) 0.0 $54k 357.00 151.15
iShares US Pharmaceuticals Etf (IHE) 0.0 $53k 300.00 176.98
Wal-Mart Stores (WMT) 0.0 $53k 332.00 159.91
SPDR Portfolio Short Term Treasury ETF Etf (SPTS) 0.0 $53k 1.8k 28.72
Goldman Sachs (GS) 0.0 $52k 160.00 323.57
Powershares Qqq TRUST Etf (QQQ) 0.0 $51k 143.00 358.27
Intel Corporation (INTC) 0.0 $51k 1.4k 35.55
Vanguard Extended Market Etf (VXF) 0.0 $51k 354.00 143.32
Targa Res Corp (TRGP) 0.0 $50k 580.00 85.72
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 4.6k 10.40
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $46k 650.00 71.33
International Business Machines (IBM) 0.0 $46k 330.00 140.30
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $46k 505.00 91.59
Qualcomm (QCOM) 0.0 $46k 412.00 111.06
Rockwell Automation (ROK) 0.0 $46k 160.00 285.87
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $45k 949.00 47.59
Vanguard Dividend Etf (VIG) 0.0 $45k 289.00 155.38
Capital Group Intrtnl Foc Eqy Etf Etf (CGXU) 0.0 $45k 2.1k 21.74
Royal Caribbean Cruises (RCL) 0.0 $44k 478.00 92.14
At&t (T) 0.0 $44k 2.9k 15.02
Phillips 66 (PSX) 0.0 $44k 363.00 120.15
Vanguard Small Cap Etf (VBK) 0.0 $43k 202.00 214.29
Starbucks Corporation (SBUX) 0.0 $42k 455.00 91.27
Apollo Global Mgmt (APO) 0.0 $41k 456.00 89.76
Linde (LIN) 0.0 $40k 108.00 372.35
Wp Carey (WPC) 0.0 $40k 740.00 54.08
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $38k 1.6k 23.94
MercadoLibre (MELI) 0.0 $38k 30.00 1267.87
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $38k 913.00 41.26
Air Products & Chemicals (APD) 0.0 $37k 131.00 283.40
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $37k 258.00 141.69
Verizon Communications (VZ) 0.0 $36k 1.1k 32.41
Cummins (CMI) 0.0 $36k 159.00 228.46
iShares Select Dividend Etf (DVY) 0.0 $35k 325.00 107.64
3M Company (MMM) 0.0 $35k 371.00 93.62
Public Service Enterprise (PEG) 0.0 $35k 606.00 56.91
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $34k 716.00 47.03
Ishares Short Term Ntnl Etf (SUB) 0.0 $33k 324.00 102.86
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $33k 134.00 247.32
Select Str Financial Etf (XLF) 0.0 $33k 991.00 33.16
Vanguard Muni Bnd Tax Etf (VTEB) 0.0 $32k 673.00 48.10
Ford Motor Company (F) 0.0 $32k 2.6k 12.42
Constellation Brands (STZ) 0.0 $31k 125.00 251.33
Concentrix Corp (CNXC) 0.0 $31k 392.00 80.11
iShares US Financial Services ETF Etf (IYG) 0.0 $31k 200.00 154.64
Tri-Continental Corporation (TY) 0.0 $31k 1.2k 26.59
AmerisourceBergen (COR) 0.0 $30k 169.00 179.97
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $30k 627.00 48.49
Baxter International (BAX) 0.0 $30k 792.00 37.74
Strive 500 ETF Etf (STRV) 0.0 $30k 1.1k 27.40
CVS Caremark Corporation (CVS) 0.0 $30k 425.00 69.82
TJX Companies (TJX) 0.0 $29k 330.00 88.88
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $29k 915.00 31.82
Waste Management (WM) 0.0 $29k 190.00 152.44
Service Corporation International (SCI) 0.0 $29k 500.00 57.14
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.0 $29k 314.00 90.72
JPMorgan BetaBuilders Europe ETF Etf (BBEU) 0.0 $28k 557.00 50.83
Ishares Core High Dividend Etf Etf (HDV) 0.0 $28k 285.00 98.89
Ecolab (ECL) 0.0 $28k 166.00 169.40
Vanguard Short-Term Bond Etf (BSV) 0.0 $28k 373.00 75.17
iShares Cohen & Steers Realty Majors Etf (ICF) 0.0 $28k 552.00 50.76
Nike (NKE) 0.0 $28k 289.00 95.62
Medtronic (MDT) 0.0 $27k 341.00 78.36
Becton, Dickinson and (BDX) 0.0 $27k 103.00 258.53
Stanley Black & Decker (SWK) 0.0 $27k 318.00 83.58
Sempra Energy (SRE) 0.0 $26k 388.00 68.03
Cbiz (CBZ) 0.0 $26k 500.00 51.90
Enbridge (ENB) 0.0 $26k 771.00 33.54
Walgreen Boots Alliance (WBA) 0.0 $25k 1.1k 22.24
Schwab US Small Cap Etf Etf (SCHA) 0.0 $25k 606.00 41.40
Dimensional Us Small Cap Valu Etf Etf (DFSV) 0.0 $25k 987.00 25.34
Deere & Company (DE) 0.0 $25k 66.00 377.38
Gilead Sciences (GILD) 0.0 $25k 331.00 74.94
Southern Company (SO) 0.0 $25k 380.00 64.72
Vulcan Materials Company (VMC) 0.0 $24k 119.00 202.02
O'reilly Automotive (ORLY) 0.0 $24k 26.00 908.85
Dow (DOW) 0.0 $23k 442.00 51.56
STMicroelectronics (STM) 0.0 $23k 525.00 43.16
PPG Industries (PPG) 0.0 $23k 173.00 129.80
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $22k 314.00 69.40
Essential Utils (WTRG) 0.0 $22k 625.00 34.33
Southwest Airlines (LUV) 0.0 $21k 784.00 27.07
Corteva (CTVA) 0.0 $21k 410.00 51.16
JPMorgan BetaBuilders Japan ETF Etf (BBJP) 0.0 $21k 412.00 50.24
iShares iBoxx $ Investment Grade Corporate Bond ET Etf (LQD) 0.0 $20k 200.00 102.02
Cardinal Health (CAH) 0.0 $20k 235.00 86.82
Ge Healthcare Technologies I (GEHC) 0.0 $20k 293.00 68.04
Schlumberger (SLB) 0.0 $19k 333.00 58.30
Bank of America Corporation (BAC) 0.0 $19k 700.00 27.38
Lam Research Corporation (LRCX) 0.0 $19k 30.00 626.77
Travelers Companies (TRV) 0.0 $19k 114.00 163.31
Booking Holdings (BKNG) 0.0 $19k 6.00 3084.00
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 211.00 86.90
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $18k 276.00 65.22
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $18k 739.00 24.34
Fidelity NASDAQ Composite Tr Stk ETF Etf (ONEQ) 0.0 $18k 340.00 51.99
Discover Financial Services (DFS) 0.0 $17k 200.00 86.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 153.00 113.17
Thermo Fisher Scientific (TMO) 0.0 $17k 34.00 506.18
Sap (SAP) 0.0 $17k 132.00 129.32
Barrons 400 Etf Etf (BFOR) 0.0 $17k 300.00 56.30
Consolidated Edison (ED) 0.0 $17k 196.00 85.53
AvalonBay Communities (AVB) 0.0 $17k 97.00 171.74
Roku (ROKU) 0.0 $17k 235.00 70.59
Principal Financial (PFG) 0.0 $16k 225.00 72.07
Vanguard Total World Etf (VT) 0.0 $16k 172.00 92.93
Moderna (MRNA) 0.0 $16k 150.00 103.29
Eastman Chemical Company (EMN) 0.0 $15k 200.00 76.72
Liquidia Technologies (LQDA) 0.0 $15k 2.3k 6.34
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $15k 200.00 73.72
Analog Devices (ADI) 0.0 $15k 84.00 175.10
Toyota Motor Corporation (TM) 0.0 $15k 81.00 179.75
Ameren Corporation (AEE) 0.0 $15k 194.00 74.83
Charles Schwab Corporation (SCHW) 0.0 $14k 259.00 54.90
Xylem (XYL) 0.0 $14k 156.00 91.03
JPMorgan BetaBuilders Canada ETF Etf (BBCA) 0.0 $14k 243.00 58.15
Servicenow (NOW) 0.0 $14k 25.00 558.96
First Financial Ban (FFBC) 0.0 $14k 711.00 19.60
Philip Morris International (PM) 0.0 $14k 149.00 92.58
Ishares Core U S Growth Etf Etf (IUSG) 0.0 $14k 145.00 94.83
Edison International (EIX) 0.0 $14k 214.00 63.29
Paypal Holdings (PYPL) 0.0 $14k 231.00 58.46
Cigna Corp (CI) 0.0 $13k 47.00 286.06
General Dynamics Corporation (GD) 0.0 $13k 60.00 220.97
Ameriprise Financial (AMP) 0.0 $13k 40.00 329.68
J.M. Smucker Company (SJM) 0.0 $13k 105.00 123.40
Williams-Sonoma (WSM) 0.0 $13k 83.00 155.40
Dupont De Nemours (DD) 0.0 $13k 170.00 74.59
American Tower Reit (AMT) 0.0 $13k 76.00 164.45
MetLife (MET) 0.0 $13k 198.00 62.91
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.0 $12k 225.00 53.48
Asml Holding (ASML) 0.0 $12k 20.00 588.65
Pioneer Natural Resources (PXD) 0.0 $12k 51.00 229.55
Northrop Grumman Corporation (NOC) 0.0 $11k 25.00 440.20
Capital One Financial (COF) 0.0 $11k 113.00 97.05
Invesco Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $11k 150.00 72.37
EQT Corporation (EQT) 0.0 $11k 265.00 40.58
Franco-Nevada Corporation (FNV) 0.0 $11k 80.00 133.49
Dollar Tree (DLTR) 0.0 $11k 100.00 106.45
Netflix (NFLX) 0.0 $10k 27.00 377.59
Wolfspeed (WOLF) 0.0 $10k 265.00 38.10
Kimberly-Clark Corporation (KMB) 0.0 $10k 83.00 120.86
Alibaba Group Holding (BABA) 0.0 $10k 115.00 86.74
American International (AIG) 0.0 $9.9k 164.00 60.60
Dolby Laboratories (DLB) 0.0 $9.9k 125.00 79.26
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $9.7k 698.00 13.85
iShares North American Tech Etf (IGM) 0.0 $9.6k 25.00 383.60
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.4k 800.00 11.69
Nutrien (NTR) 0.0 $9.3k 150.00 61.76
Nextera Energy Partners (NEP) 0.0 $8.9k 300.00 29.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.8k 235.00 37.29
Ishares Silver TRUST Etf (SLV) 0.0 $8.7k 428.00 20.34
Northstar Healthcare Income Reit (NHHS) 0.0 $8.6k 2.9k 2.93
BP (BP) 0.0 $8.4k 216.00 38.72
Allstate Corporation (ALL) 0.0 $8.4k 75.00 111.41
United States Oil Etf Etf (USO) 0.0 $8.1k 100.00 80.86
BlackRock (BLK) 0.0 $7.8k 12.00 646.50
streetTRACKS Gold Shares Etf (GLD) 0.0 $7.7k 45.00 171.44
Warner Bros. Discovery (WBD) 0.0 $7.6k 700.00 10.86
S&P Global Etf (SPGI) 0.0 $7.3k 20.00 365.40
Roper Industries (ROP) 0.0 $7.3k 15.00 484.27
Dover Corporation (DOV) 0.0 $7.3k 52.00 139.52
WesBan (WSBC) 0.0 $7.0k 285.00 24.42
Crown Castle Intl (CCI) 0.0 $6.9k 75.00 92.03
Vanguard Energy ETF Etf (VDE) 0.0 $6.7k 53.00 126.74
Boeing Company (BA) 0.0 $6.7k 35.00 191.69
Alcon (ALC) 0.0 $6.7k 87.00 77.06
Marathon Oil Corporation (MRO) 0.0 $6.7k 250.00 26.75
Adobe Systems Incorporated (ADBE) 0.0 $6.6k 13.00 509.92
General Mills (GIS) 0.0 $6.4k 100.00 63.99
Tripadvisor (TRIP) 0.0 $6.2k 375.00 16.58
Autodesk (ADSK) 0.0 $6.2k 30.00 206.90
Hawaiian Electric Industries (HE) 0.0 $6.2k 500.00 12.31
VanEck Vectors Rare Earth/Strat Mtls ETF Etf (REMX) 0.0 $6.1k 92.00 66.63
Civista Bancshares Inc equity (CIVB) 0.0 $6.1k 395.00 15.50
Brown-Forman Corporation (BF.B) 0.0 $5.5k 96.00 57.69
Square Inc cl a (SQ) 0.0 $5.5k 125.00 44.26
Kraft Heinz (KHC) 0.0 $5.4k 161.00 33.64
Phreesia (PHR) 0.0 $5.4k 289.00 18.68
L3harris Technologies (LHX) 0.0 $5.4k 31.00 174.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.3k 50.00 105.48
Public Storage (PSA) 0.0 $5.3k 20.00 263.50
iShares Semiconductor ETF Etf (SOXX) 0.0 $5.2k 11.00 475.09
Wipro (WIT) 0.0 $4.8k 1.0k 4.84
Grayscale Bitcoin Ord (GBTC) 0.0 $4.7k 246.00 19.19
Wabtec Corporation (WAB) 0.0 $4.7k 44.00 106.27
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $4.6k 67.00 69.13
Diageo (DEO) 0.0 $4.6k 31.00 149.19
Viatris (VTRS) 0.0 $4.6k 467.00 9.86
Prologis (PLD) 0.0 $4.6k 41.00 112.22
Zimmer Holdings (ZBH) 0.0 $4.5k 40.00 112.22
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.0 $4.4k 56.00 78.07
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.0 $4.2k 74.00 57.30
Hormel Foods Corporation (HRL) 0.0 $4.2k 111.00 38.03
Dex (DXCM) 0.0 $4.1k 44.00 93.30
Regions Financial Corporation (RF) 0.0 $4.1k 236.00 17.19
Waste Connections (WCN) 0.0 $3.9k 29.00 134.31
Digital World Acquisition Co Class A (DJT) 0.0 $3.7k 225.00 16.42
Kenvue (KVUE) 0.0 $3.7k 184.00 20.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6k 9.00 399.44
Spdr Port Msci Glbl Stckmrkt Etf Etf (SPGM) 0.0 $3.6k 71.00 50.35
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $3.5k 64.00 55.17
Mattel (MAT) 0.0 $3.5k 157.00 22.03
Quantumscape Corp (QS) 0.0 $3.3k 500.00 6.69
Harley-Davidson (HOG) 0.0 $3.3k 100.00 33.06
Wells Fargo & Company (WFC) 0.0 $3.2k 79.00 40.86
Amplify Lithium & Battery Tech ETF Etf (BATT) 0.0 $3.2k 286.00 11.28
Morgan Stanley (MS) 0.0 $3.1k 38.00 81.66
Invesco WilderHill Clean Energy ETF Etf (PBW) 0.0 $3.0k 94.00 31.43
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $2.7k 10.00 270.10
Sch US Tips Etf Etf (SCHP) 0.0 $2.7k 53.00 50.49
Proto Labs (PRLB) 0.0 $2.6k 100.00 26.40
Adapthealth Corp -a (AHCO) 0.0 $2.6k 290.00 9.10
Piper Jaffray Companies (PIPR) 0.0 $2.3k 16.00 145.31
Chemours (CC) 0.0 $2.2k 80.00 28.05
Scotts Miracle-Gro Company (SMG) 0.0 $2.2k 43.00 51.67
Epr Properties (EPR) 0.0 $2.2k 53.00 41.55
Beam Therapeutics (BEAM) 0.0 $2.0k 84.00 24.05
Citigroup (C) 0.0 $1.9k 46.00 41.13
Key (KEY) 0.0 $1.9k 173.00 10.76
Macy's (M) 0.0 $1.9k 160.00 11.61
Chipotle Mexican Grill (CMG) 0.0 $1.8k 1.00 1832.00
Invesco Solar ETF Etf (TAN) 0.0 $1.8k 35.00 51.80
Highlands Reit Inc reit (HHDS) 0.0 $1.8k 6.5k 0.28
Newell Rubbermaid (NWL) 0.0 $1.8k 200.00 9.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6k 100.00 16.48
Vgrd Ftse All Wrld Ex US Etf (VSS) 0.0 $1.6k 15.00 106.20
eBay (EBAY) 0.0 $1.6k 36.00 44.08
Ft Nas Cl Ed Etf Dv Etf (QCLN) 0.0 $1.4k 34.00 42.62
Carnival Corporation (CCL) 0.0 $1.4k 100.00 13.72
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $1.3k 9.00 147.44
Peak (DOC) 0.0 $1.3k 71.00 18.37
Sprott Physical Platinum & Palladium Tr Etf (SPPP) 0.0 $1.1k 102.00 10.77
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 2.5k 0.41
HealthWarehouse (HEWA) 0.0 $1.0k 10k 0.10
Teradata Corporation (TDC) 0.0 $990.000000 22.00 45.00
Nokia Corporation (NOK) 0.0 $927.991200 248.00 3.74
Tricon Capital Groupco L (TCN) 0.0 $925.000000 125.00 7.40
Snap Inc Class A Cl A (SNAP) 0.0 $891.000000 100.00 8.91
Vodafone Group New Adr F (VOD) 0.0 $853.002000 90.00 9.48
Radware Ltd ord (RDWR) 0.0 $846.000000 50.00 16.92
Applied Materials (AMAT) 0.0 $692.000000 5.00 138.40
Archer Daniels Midland Company (ADM) 0.0 $678.999600 9.00 75.44
Sirius Xm Holdings (SIRI) 0.0 $678.000000 150.00 4.52
NCR Corporation (VYX) 0.0 $592.999000 22.00 26.95
Organon & Co (OGN) 0.0 $589.998600 34.00 17.35
Vmware Inc Cl A Cl A 0.0 $498.999900 3.00 166.33
Telefonica (TEF) 0.0 $491.998100 121.00 4.07
Dell Technologies (DELL) 0.0 $481.999700 7.00 68.86
Direxion Daily S&P500 Bull 3X ETF Etf (SPXL) 0.0 $469.000200 6.00 78.17
Amarin Corporation (AMRN) 0.0 $450.996000 490.00 0.92
Resideo Technologies (REZI) 0.0 $379.000800 24.00 15.79
Akoustis Technologies (AKTS) 0.0 $376.000000 500.00 0.75
Imugene Ord (IUGNF) 0.0 $296.000000 10k 0.03
Standard Lithium Corp equities (SLI) 0.0 $283.000000 100.00 2.83
Lithium Corp (LTUM) 0.0 $206.912000 2.4k 0.08
Accelleron Inds (ACLLY) 0.0 $180.999700 7.00 25.86
Advansix (ASIX) 0.0 $155.000000 5.00 31.00
Lordstown MTRS Corp (NRDE) 0.0 $113.001700 37.00 3.05
Garrett Motion (GTX) 0.0 $109.999400 14.00 7.86
Digitalocean Hldgs (DOCN) 0.0 $96.000000 4.00 24.00
Zimvie (ZIMV) 0.0 $38.000000 4.00 9.50
Lumen Technologies (LUMN) 0.0 $28.000000 20.00 1.40
Rocket City Enterprises (RCTY) 0.0 $0 9.00 0.00