Cassady Schiller Wealth Management

Cassady Schiller Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Cassady Schiller Wealth Management

Cassady Schiller Wealth Management holds 436 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF Etf (VTV) 16.6 $33M 221k 149.50
Vanguard S&P 500 Etf Etf (VOO) 7.7 $15M 35k 436.80
Procter & Gamble Company (PG) 6.3 $13M 85k 146.55
Vanguard Growth Etf Etf (VUG) 6.0 $12M 38k 310.88
iShares Short Maturity Bond ETF Etf (NEAR) 3.2 $6.4M 127k 50.52
Vanguard Mid-Cap Value ETF (VOE) 2.5 $4.9M 34k 145.01
Dimensional Etf Trust (DFAC) 2.3 $4.5M 154k 29.23
Schwab U S Broad Market ETF (SCHB) 2.2 $4.5M 80k 55.67
Apple (AAPL) 2.2 $4.4M 23k 192.63
U.S. Bancorp (USB) 2.0 $4.0M 92k 43.28
iShares Russell 3000 Index (IWV) 1.8 $3.6M 13k 273.74
Cintas Corporation (CTAS) 1.8 $3.6M 6.0k 602.65
Vanguard Mid-Cap Growth ETF (VOT) 1.7 $3.4M 15k 219.57
iShares S&P 500 Index (IVV) 1.6 $3.1M 6.6k 477.64
Microsoft Corporation (MSFT) 1.4 $2.8M 7.3k 376.05
Illinois Tool Works (ITW) 1.4 $2.7M 11k 261.94
DFA Tax-Managed US Marketwide Value II (DFUV) 1.3 $2.5M 68k 37.22
Dimensional Etf Trust (DFUS) 1.1 $2.2M 42k 51.83
Fidelity Total Bond ETF Etf (FBND) 1.1 $2.1M 47k 46.04
Dimensional Emerg Core Eqy Mrkt Etf Etf (DFAE) 1.1 $2.1M 88k 24.11
Schwab 1000 ETF Etf (SCHK) 1.0 $2.1M 45k 46.05
iShares Russell 1000 ETF Etf (IWB) 1.0 $2.0M 7.6k 262.26
Dimensional Etf Trust (DFAT) 1.0 $2.0M 37k 52.33
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.7M 9.6k 179.97
Schwab Strategic Tr cmn (SCHV) 0.9 $1.7M 24k 70.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.7M 16k 103.07
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.8 $1.7M 20k 82.96
Schwab International Equity ETF Etf (SCHF) 0.7 $1.4M 39k 36.96
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 3.0k 475.38
Vanguard Europe Pacific ETF (VEA) 0.7 $1.4M 29k 47.90
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 18k 75.35
Vanguard Total International Stock ETF Etf (VXUS) 0.7 $1.3M 23k 57.96
Johnson & Johnson (JNJ) 0.7 $1.3M 8.3k 156.09
Automatic Data Processing (ADP) 0.6 $1.3M 5.5k 232.97
iShares S&P 1500 Index Fund (ITOT) 0.6 $1.2M 11k 105.23
Vanguard Total Stock Market ETF (VTI) 0.6 $1.2M 4.9k 237.24
Vanguard Small-Cap ETF (VB) 0.6 $1.1M 5.3k 213.35
Dimensional Etf Trust (DFAS) 0.5 $1.1M 18k 59.62
SYSCO Corporation (SYY) 0.5 $1.0M 14k 73.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.0M 13k 77.37
iShares Russell Midcap Growth Idx. (IWP) 0.4 $864k 8.3k 104.46
Fifth Third Ban (FITB) 0.4 $784k 23k 34.56
iShares S&P SmallCap 600 Index (IJR) 0.4 $778k 7.2k 108.24
Cincinnati Financial Corporation (CINF) 0.4 $744k 7.4k 100.33
Alphabet Inc Class A cs (GOOGL) 0.4 $733k 5.3k 139.69
Exxon Mobil Corporation (XOM) 0.4 $704k 7.0k 99.98
Chevron Corporation (CVX) 0.3 $695k 4.7k 149.17
Pepsi (PEP) 0.3 $689k 4.1k 169.59
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.3 $661k 7.9k 83.31
Hubbell (HUBB) 0.3 $658k 2.0k 328.93
Vanguard Emerging Markets ETF (VWO) 0.3 $643k 16k 41.10
Vanguard Total Bond Market ETF (BND) 0.3 $607k 8.2k 73.55
Amazon (AMZN) 0.3 $569k 3.7k 151.94
JPMorgan Chase & Co. (JPM) 0.3 $562k 3.3k 170.10
Abbott Laboratories (ABT) 0.3 $536k 4.9k 110.07
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $526k 3.2k 165.26
Vanguard High Dividend Yield ETF (VYM) 0.3 $524k 4.7k 111.62
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $523k 3.6k 147.13
Visa (V) 0.3 $522k 2.0k 260.35
W.W. Grainger (GWW) 0.3 $517k 623.00 829.03
Intuitive Surgical (ISRG) 0.3 $508k 1.5k 337.36
Berkshire Hathaway (BRK.B) 0.2 $497k 1.4k 356.66
Republic Services (RSG) 0.2 $486k 2.9k 164.91
Ishares Core S&P Etf Etf (IJH) 0.2 $463k 1.7k 277.14
Abbvie (ABBV) 0.2 $453k 2.9k 154.97
Hillenbrand (HI) 0.2 $442k 9.2k 47.85
Vanguard Mega Cap Value ETF Etf (MGV) 0.2 $438k 4.0k 109.37
PNC Financial Services (PNC) 0.2 $429k 2.8k 154.85
Invesco S&P Emerging Markets Low Vol ETF Etf (EELV) 0.2 $395k 16k 24.04
Home Depot (HD) 0.2 $387k 1.1k 346.59
iShares S&P 500 Value Index (IVE) 0.2 $377k 2.2k 173.87
Lowe's Companies (LOW) 0.2 $346k 1.6k 222.61
Marsh & McLennan Companies (MMC) 0.2 $341k 1.8k 189.47
iShares Russell 2000 Value Index (IWN) 0.2 $340k 2.2k 155.33
Dimensional Etf Trust (DFIV) 0.2 $333k 9.7k 34.36
Vanguard Intermediate Corp Bd ETF Etf (VCIT) 0.2 $309k 3.8k 81.29
Anthem (ELV) 0.2 $307k 651.00 471.56
Vanguard REIT ETF (VNQ) 0.2 $307k 3.5k 88.36
McDonald's Corporation (MCD) 0.1 $294k 991.00 296.37
Vanguard Information Technology ETF Etf (VGT) 0.1 $290k 600.00 484.00
Energy Select Sector SPDR (XLE) 0.1 $287k 3.4k 83.84
SPDR S&P MidCap 400 ETF Etf (MDY) 0.1 $285k 561.00 507.38
Cisco Systems (CSCO) 0.1 $280k 5.6k 50.52
iShares Dow Jones US Technology (IYW) 0.1 $277k 2.3k 122.78
Coca-Cola Company (KO) 0.1 $269k 4.6k 58.94
NVIDIA Corporation (NVDA) 0.1 $267k 539.00 495.38
Nextera Energy (NEE) 0.1 $265k 4.4k 60.74
SPDR S&P Natural Resources ETF Etf (GNR) 0.1 $255k 4.5k 56.65
Danaher Corporation (DHR) 0.1 $255k 1.1k 231.34
Eli Lilly & Co. (LLY) 0.1 $253k 434.00 582.92
Kroger (KR) 0.1 $252k 5.5k 45.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $240k 4.3k 56.14
iShares S&P 500 Growth Index (IVW) 0.1 $239k 3.2k 75.11
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $238k 2.5k 95.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $236k 626.00 376.76
iShares Russell 2000 Index (IWM) 0.1 $230k 1.1k 200.74
Ishares Tr core div grwth (DGRO) 0.1 $229k 4.3k 53.72
Truist Financial Corp equities (TFC) 0.1 $228k 6.2k 36.92
Vanguard Mid Cap Etf IV Etf (VO) 0.1 $227k 976.00 232.76
Ishares Tips Bond Etf Etf (TIP) 0.1 $227k 2.1k 107.49
American Financial (AFG) 0.1 $227k 1.9k 118.88
iShares California Muni Bond ETF Etf (CMF) 0.1 $213k 3.7k 57.94
iShares S&P 100 Index (OEF) 0.1 $212k 949.00 223.39
Oracle Corporation (ORCL) 0.1 $212k 2.0k 105.43
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.1 $207k 1.3k 156.89
Dimensional Us Core Equity Markt Etf Etf (DFAU) 0.1 $207k 6.2k 33.25
Alphabet Inc Class C cs (GOOG) 0.1 $206k 1.5k 140.93
Facebook Inc cl a (META) 0.1 $205k 580.00 353.96
Netflix (NFLX) 0.1 $197k 5.4k 36.59
iShares MSCI EAFE Value Index (EFV) 0.1 $193k 3.7k 52.10
Walt Disney Company (DIS) 0.1 $188k 2.2k 86.90
iShares Russell Midcap Index Fund (IWR) 0.1 $187k 2.4k 77.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $186k 4.6k 40.21
Accenture Plc Cl A Cl A (ACN) 0.1 $186k 529.00 350.91
Merck & Co (MRK) 0.1 $183k 1.7k 109.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $180k 2.6k 70.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $178k 2.9k 61.91
Costco Wholesale Corporation (COST) 0.1 $178k 269.00 660.08
Park-Ohio Holdings (PKOH) 0.1 $175k 6.5k 26.96
Advanced Micro Devices (AMD) 0.1 $175k 1.2k 147.41
Technology SPDR (XLK) 0.1 $173k 900.00 192.48
CSX Corporation (CSX) 0.1 $171k 4.9k 34.67
iShares Russell 1000 Growth Index (IWF) 0.1 $168k 554.00 302.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $166k 1.5k 108.41
Dimensional Etf Trust (DFAX) 0.1 $164k 6.7k 24.42
iShares Lehman Aggregate Bond (AGG) 0.1 $157k 1.6k 99.25
American Electric Power Company (AEP) 0.1 $156k 1.9k 81.22
Bristol Myers Squibb (BMY) 0.1 $154k 3.0k 51.31
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $148k 571.00 259.51
Biogen Idec (BIIB) 0.1 $141k 546.00 258.77
Norfolk Southern (NSC) 0.1 $140k 591.00 236.38
Hess (HES) 0.1 $138k 955.00 144.16
Pfizer (PFE) 0.1 $129k 4.5k 28.79
Adams Express Company (ADX) 0.1 $124k 7.0k 17.71
Raytheon Technologies Corp (RTX) 0.1 $124k 1.5k 84.15
Broadridge Financial Solutions (BR) 0.1 $124k 600.00 205.75
iShares MSCI USA Equal Weighted ETF Etf (EUSA) 0.1 $120k 1.4k 84.44
Tesla Motors (TSLA) 0.1 $118k 476.00 248.48
UnitedHealth (UNH) 0.1 $115k 219.00 526.47
Honeywell International (HON) 0.1 $115k 548.00 209.71
General Electric (GE) 0.1 $113k 888.00 127.63
Vanguard Health Care ETF (VHT) 0.1 $113k 450.00 250.70
Upstart Hldgs (UPST) 0.1 $112k 2.7k 40.86
MasterCard Incorporated (MA) 0.1 $111k 260.00 426.51
Texas Instruments Incorporated (TXN) 0.1 $111k 648.00 170.46
Comcast Corporation (CMCSA) 0.1 $109k 2.6k 42.25
Unilever (UL) 0.1 $107k 2.2k 48.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $104k 430.00 241.95
Carrier Global Corporation (CARR) 0.1 $101k 1.8k 57.44
Union Pacific Corporation (UNP) 0.1 $101k 409.00 245.62
iShares Global REIT Etf (REET) 0.1 $100k 4.1k 24.18
salesforce (CRM) 0.0 $96k 365.00 263.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $95k 1.5k 65.06
United Parcel Service (UPS) 0.0 $92k 584.00 157.19
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.0 $92k 918.00 99.82
Caterpillar (CAT) 0.0 $89k 300.00 295.67
Insight Enterprises (NSIT) 0.0 $89k 500.00 177.19
Novartis (NVS) 0.0 $88k 876.00 100.97
Ishares Tr Sh Tr Crport Etf Etf (IGSB) 0.0 $87k 1.7k 51.28
iShares Russell Midcap Value Index (IWS) 0.0 $86k 743.00 116.26
Emerson Electric (EMR) 0.0 $85k 875.00 97.33
American Express Company (AXP) 0.0 $85k 451.00 187.34
Edwards Lifesciences (EW) 0.0 $84k 1.1k 76.25
Broadcom (AVGO) 0.0 $80k 72.00 1116.25
Aon (AON) 0.0 $80k 275.00 291.02
Lamar Advertising Co-a (LAMR) 0.0 $80k 750.00 106.28
Williams Companies (WMB) 0.0 $79k 2.3k 34.83
Chubb (CB) 0.0 $78k 347.00 226.00
Ishares Tr usa min vo (USMV) 0.0 $78k 996.00 78.03
iShares U.S. Energy ETF Etf (IYE) 0.0 $77k 1.8k 44.12
Wec Energy Group (WEC) 0.0 $75k 887.00 84.17
ConocoPhillips (COP) 0.0 $74k 636.00 116.07
Parker-Hannifin Corporation (PH) 0.0 $74k 160.00 460.70
J.M. Smucker Company (SJM) 0.0 $73k 511.00 142.34
LCNB (LCNB) 0.0 $72k 4.6k 15.77
Intel Corporation (INTC) 0.0 $72k 1.4k 50.24
Sherwin-Williams Company (SHW) 0.0 $71k 228.00 311.90
Duke Energy (DUK) 0.0 $69k 714.00 97.07
Eaton (ETN) 0.0 $68k 283.00 240.82
Delta Air Lines (DAL) 0.0 $66k 1.6k 40.23
Lockheed Martin Corporation (LMT) 0.0 $66k 145.00 453.24
Otis Worldwide Corp (OTIS) 0.0 $66k 732.00 89.51
Dimensional Intern Core Eqt Mkt Etf Etf (DFAI) 0.0 $64k 2.2k 28.64
Amgen (AMGN) 0.0 $63k 219.00 288.02
Royal Caribbean Cruises (RCL) 0.0 $62k 478.00 129.49
Goldman Sachs (GS) 0.0 $62k 160.00 385.77
Spdr S&P Dividend Etf IV Etf (SDY) 0.0 $60k 477.00 124.97
Qualcomm (QCOM) 0.0 $60k 412.00 144.63
SYNNEX Corporation (SNX) 0.0 $59k 552.00 107.61
Starbucks Corporation (SBUX) 0.0 $59k 538.00 109.73
Invesco Qqq Trust Series 1 (QQQ) 0.0 $59k 143.00 409.52
Vanguard Extended Market ETF (VXF) 0.0 $58k 354.00 164.42
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 3.9k 14.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $56k 300.00 185.40
International Business Machines (IBM) 0.0 $54k 330.00 163.55
Marathon Petroleum Corp (MPC) 0.0 $53k 357.00 148.18
Wal-Mart Stores (WMT) 0.0 $52k 332.00 157.63
Vanguard Intl Div Apprec ETF Etf (VIGI) 0.0 $52k 650.00 79.34
Intercontinental Exchange (ICE) 0.0 $51k 400.00 128.43
Targa Res Corp (TRGP) 0.0 $50k 580.00 86.87
Omega Healthcare Investors (OHI) 0.0 $50k 1.6k 30.66
Rockwell Automation (ROK) 0.0 $50k 160.00 310.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $49k 289.00 170.40
Capital Group Intrtnl Foc Eqy Etf Etf (CGXU) 0.0 $49k 2.1k 23.87
At&t (T) 0.0 $49k 2.9k 16.78
Phillips 66 (PSX) 0.0 $48k 363.00 133.14
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $48k 949.00 50.58
Wp Carey (WPC) 0.0 $48k 740.00 64.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $47k 450.00 105.43
MercadoLibre (MELI) 0.0 $47k 30.00 1571.53
Healthcare Tr (HLTC) 0.0 $46k 3.3k 14.00
Linde (LIN) 0.0 $44k 108.00 410.71
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $44k 1.8k 24.79
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $43k 913.00 46.63
Apollo Global Mgmt (APO) 0.0 $43k 456.00 93.19
Strive 500 ETF Etf (STRV) 0.0 $42k 1.4k 30.57
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $41k 258.00 157.80
Southern Company (SO) 0.0 $39k 556.00 70.12
Concentrix Corp (CNXC) 0.0 $39k 392.00 98.21
Cummins (CMI) 0.0 $38k 159.00 239.57
Verizon Communications (VZ) 0.0 $38k 1.0k 37.70
Financial Select Sector SPDR (XLF) 0.0 $37k 991.00 37.59
Public Service Enterprise (PEG) 0.0 $37k 606.00 61.15
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $37k 716.00 51.26
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $36k 134.00 271.31
Air Products & Chemicals (APD) 0.0 $36k 131.00 273.80
iShares US Financial Services ETF Etf (IYG) 0.0 $36k 200.00 179.21
Nike (NKE) 0.0 $36k 732.00 48.73
General Motors Company (GM) 0.0 $35k 980.00 35.91
AmerisourceBergen (COR) 0.0 $35k 169.00 205.38
Service Corporation International (SCI) 0.0 $34k 500.00 68.45
Waste Management (WM) 0.0 $34k 190.00 179.10
CVS Caremark Corporation (CVS) 0.0 $34k 425.00 78.96
Dupont De Nemours (DD) 0.0 $33k 431.00 76.93
Ecolab (ECL) 0.0 $33k 166.00 198.35
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $32k 915.00 35.20
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.0 $32k 314.00 101.16
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.0 $32k 572.00 55.35
Cbiz (CBZ) 0.0 $31k 500.00 62.59
Stanley Black & Decker (SWK) 0.0 $31k 318.00 98.10
Ford Motor Company (F) 0.0 $31k 2.6k 12.19
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $31k 594.00 52.43
TJX Companies (TJX) 0.0 $31k 330.00 93.81
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $31k 425.00 72.43
Constellation Brands (STZ) 0.0 $30k 125.00 241.75
Veralto Corp (VLTO) 0.0 $30k 366.00 82.26
Ishares Core High Dividend Etf Etf (HDV) 0.0 $29k 285.00 101.99
Dimensional Us Small Cap Valu Etf Etf (DFSV) 0.0 $29k 987.00 29.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $29k 373.00 77.02
Medtronic (MDT) 0.0 $28k 341.00 82.38
Liquidia Technologies (LQDA) 0.0 $28k 2.3k 12.03
Schwab US Small Cap Etf Etf (SCHA) 0.0 $28k 590.00 47.22
Enbridge (ENB) 0.0 $28k 771.00 36.02
Vulcan Materials Company (VMC) 0.0 $27k 119.00 227.01
Gilead Sciences (GILD) 0.0 $27k 331.00 81.01
Walgreen Boots Alliance (WBA) 0.0 $27k 1.0k 26.11
STMicroelectronics (STM) 0.0 $26k 525.00 50.13
PPG Industries (PPG) 0.0 $26k 173.00 149.55
Becton, Dickinson and (BDX) 0.0 $25k 103.00 243.83
Southwest Airlines (LUV) 0.0 $25k 859.00 28.88
O'reilly Automotive (ORLY) 0.0 $25k 26.00 950.08
Cardinal Health (CAH) 0.0 $24k 235.00 100.80
Bank of America Corporation (BAC) 0.0 $24k 700.00 33.67
Lam Research Corporation (LRCX) 0.0 $24k 30.00 783.27
Essential Utils (WTRG) 0.0 $23k 625.00 37.35
Ge Healthcare Technologies I (GEHC) 0.0 $23k 293.00 77.32
Discover Financial Services (DFS) 0.0 $23k 200.00 112.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 200.00 110.66
Kimberly-Clark Corporation (KMB) 0.0 $22k 181.00 121.51
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 211.00 104.00
Travelers Companies (TRV) 0.0 $22k 114.00 190.49
JPMorgan BetaBuilders Japan ETF Etf (BBJP) 0.0 $22k 412.00 52.52
Roku (ROKU) 0.0 $22k 235.00 91.66
Diageo (DEO) 0.0 $21k 141.00 145.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $20k 400.00 51.05
Sap (SAP) 0.0 $20k 132.00 154.59
Fidelity NASDAQ Composite Tr Stk ETF Etf (ONEQ) 0.0 $20k 340.00 59.24
Corteva (CTVA) 0.0 $20k 410.00 47.92
Vanguard Total World Stock Idx (VT) 0.0 $19k 189.00 102.63
Dimensional Intern Small Cap Vl Etf Etf (DISV) 0.0 $19k 750.00 25.79
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $19k 276.00 69.34
Barrons 400 Etf Etf (BFOR) 0.0 $19k 300.00 62.20
Dow (DOW) 0.0 $19k 340.00 54.84
Thermo Fisher Scientific (TMO) 0.0 $18k 34.00 530.79
Eastman Chemical Company (EMN) 0.0 $18k 200.00 89.82
Xylem (XYL) 0.0 $18k 156.00 114.36
Consolidated Edison (ED) 0.0 $18k 196.00 90.97
Charles Schwab Corporation (SCHW) 0.0 $18k 259.00 68.80
Principal Financial (PFG) 0.0 $18k 225.00 78.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $18k 153.00 115.63
Servicenow (NOW) 0.0 $18k 25.00 706.48
First Financial Ban (FFBC) 0.0 $17k 711.00 23.75
Williams-Sonoma (WSM) 0.0 $17k 83.00 201.78
Analog Devices (ADI) 0.0 $17k 84.00 198.56
Moderna (MRNA) 0.0 $16k 164.00 99.45
Ares Capital Corporation (ARCC) 0.0 $16k 790.00 20.03
JPMorgan BetaBuilders Canada ETF Etf (BBCA) 0.0 $16k 243.00 64.12
General Dynamics Corporation (GD) 0.0 $16k 60.00 259.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 200.00 77.39
Ameriprise Financial (AMP) 0.0 $15k 40.00 379.82
Baxter International (BAX) 0.0 $15k 393.00 38.65
Asml Holding (ASML) 0.0 $15k 20.00 756.90
Ishares Core U S Growth Etf Etf (IUSG) 0.0 $15k 145.00 104.10
Toyota Motor Corporation (TM) 0.0 $15k 81.00 183.38
Dollar Tree (DLTR) 0.0 $14k 100.00 142.05
Paypal Holdings (PYPL) 0.0 $14k 231.00 61.41
Cigna Corp (CI) 0.0 $14k 47.00 299.45
Ameren Corporation (AEE) 0.0 $14k 194.00 72.34
Philip Morris International (PM) 0.0 $14k 149.00 94.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13k 800.00 16.81
MetLife (MET) 0.0 $13k 198.00 66.13
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.0 $13k 225.00 56.46
Northrop Grumman Corporation (NOC) 0.0 $12k 25.00 468.16
Wolfspeed (WOLF) 0.0 $12k 265.00 43.51
Pioneer Natural Resources (PXD) 0.0 $12k 51.00 224.88
Invesco Dynamic Pharmaceuticals ETF Etf (PJP) 0.0 $11k 150.00 76.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 25.00 449.88
American International (AIG) 0.0 $11k 164.00 67.75
Dolby Laboratories (DLB) 0.0 $11k 125.00 86.18
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 42.00 251.93
Allstate Corporation (ALL) 0.0 $11k 75.00 139.99
EQT Corporation (EQT) 0.0 $10k 265.00 38.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 235.00 42.57
BlackRock (BLK) 0.0 $9.7k 12.00 811.83
Square Inc cl a (SQ) 0.0 $9.7k 125.00 77.35
iShares Silver Trust (SLV) 0.0 $9.3k 428.00 21.78
Boeing Company (BA) 0.0 $9.1k 35.00 260.66
WesBan (WSBC) 0.0 $8.9k 285.00 31.37
Alibaba Group Holding (BABA) 0.0 $8.9k 115.00 77.51
Franco-Nevada Corporation (FNV) 0.0 $8.9k 80.00 110.81
Crown Castle Intl (CCI) 0.0 $8.6k 75.00 115.19
SPDR Gold Trust (GLD) 0.0 $8.6k 45.00 191.18
Grayscale Bitcoin Ord (GBTC) 0.0 $8.5k 246.00 34.62
Nutrien (NTR) 0.0 $8.5k 150.00 56.35
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $8.3k 698.00 11.90
Roper Industries (ROP) 0.0 $8.2k 15.00 545.20
Tripadvisor (TRIP) 0.0 $8.1k 375.00 21.53
Dover Corporation (DOV) 0.0 $8.0k 52.00 153.81
Warner Bros. Discovery (WBD) 0.0 $8.0k 700.00 11.38
Northstar Healthcare Income Reit (NHHS) 0.0 $7.8k 2.9k 2.64
Adobe Systems Incorporated (ADBE) 0.0 $7.8k 13.00 596.62
BP (BP) 0.0 $7.6k 216.00 35.40
Autodesk (ADSK) 0.0 $7.3k 30.00 243.47
Hawaiian Electric Industries (HE) 0.0 $7.1k 500.00 14.19
Phreesia (PHR) 0.0 $6.7k 289.00 23.15
United States Oil Etf Etf (USO) 0.0 $6.7k 100.00 66.65
L3harris Technologies (LHX) 0.0 $6.5k 31.00 210.61
General Mills (GIS) 0.0 $6.5k 100.00 65.14
iShares Semiconductor ETF Etf (SOXX) 0.0 $6.4k 11.00 577.82
Vanguard Energy ETF Etf (VDE) 0.0 $6.2k 53.00 117.28
Marathon Oil Corporation (MRO) 0.0 $6.0k 250.00 24.16
Kraft Heinz (KHC) 0.0 $6.0k 161.00 36.98
VanEck Vectors Rare Earth/Strat Mtls ETF Etf (REMX) 0.0 $5.7k 92.00 61.83
Wabtec Corporation (WAB) 0.0 $5.6k 44.00 126.91
Sandoz Group (SDZNY) 0.0 $5.6k 174.00 32.01
Brown-Forman Corporation (BF.B) 0.0 $5.5k 96.00 57.10
Prologis (PLD) 0.0 $5.5k 41.00 133.29
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.0 $5.1k 67.00 75.54
Viatris (VTRS) 0.0 $5.1k 467.00 10.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.9k 50.00 98.52
Zimmer Holdings (ZBH) 0.0 $4.9k 40.00 121.70
iShares ESG Advanced MSCI EAFE ETF Etf (DMXF) 0.0 $4.7k 74.00 64.11
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.0 $4.7k 56.00 84.27
Regions Financial Corporation (RF) 0.0 $4.6k 236.00 19.38
Waste Connections (WCN) 0.0 $4.3k 29.00 149.28
Kenvue (KVUE) 0.0 $4.0k 184.00 21.53
Spdr Port Msci Glbl Stckmrkt Etf Etf (SPGM) 0.0 $4.0k 72.00 54.99
Digital World Acquisition Co Class A (DJT) 0.0 $3.9k 225.00 17.50
Proto Labs (PRLB) 0.0 $3.9k 100.00 38.96
Wells Fargo & Company (WFC) 0.0 $3.9k 79.00 49.22
Harley-Davidson (HOG) 0.0 $3.7k 100.00 36.84
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $3.6k 65.00 55.91
Hormel Foods Corporation (HRL) 0.0 $3.6k 111.00 32.11
Morgan Stanley (MS) 0.0 $3.5k 38.00 93.26
Quantumscape Corp (QS) 0.0 $3.5k 500.00 6.95
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $3.3k 64.00 50.94
Amplify Lithium & Battery Tech ETF Etf (BATT) 0.0 $3.0k 286.00 10.54
Mattel (MAT) 0.0 $3.0k 157.00 18.88
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $2.9k 10.00 286.20
Piper Jaffray Companies (PIPR) 0.0 $2.8k 16.00 174.88
Sch US Tips Etf Etf (SCHP) 0.0 $2.8k 53.00 52.21
Scotts Miracle-Gro Company (SMG) 0.0 $2.7k 43.00 63.74
Epr Properties (EPR) 0.0 $2.6k 53.00 48.45
Chemours (CC) 0.0 $2.5k 80.00 31.54
Key (KEY) 0.0 $2.5k 173.00 14.40
Fortuna Silver Mines (FSM) 0.0 $2.4k 627.00 3.86
Citigroup (C) 0.0 $2.4k 46.00 51.43
Chipotle Mexican Grill (CMG) 0.0 $2.3k 1.00 2287.00
Beam Therapeutics (BEAM) 0.0 $2.3k 84.00 27.21
Adapthealth Corp -a (AHCO) 0.0 $2.1k 290.00 7.29
Macy's (M) 0.0 $2.0k 100.00 20.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 100.00 20.04
Invesco Solar ETF Etf (TAN) 0.0 $1.9k 35.00 53.34
Carnival Corporation (CCL) 0.0 $1.9k 100.00 18.54
Newell Rubbermaid (NWL) 0.0 $1.7k 200.00 8.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.7k 15.00 115.00
Snap Inc Class A Cl A (SNAP) 0.0 $1.7k 100.00 16.93
eBay (EBAY) 0.0 $1.6k 36.00 43.61
Invesco NASDAQ 100 ETF Etf (QQQM) 0.0 $1.5k 9.00 168.56
Ft Nas Cl Ed Etf Dv Etf (QCLN) 0.0 $1.4k 34.00 42.18
Peak (DOC) 0.0 $1.4k 71.00 19.80
HealthWarehouse (HEWA) 0.0 $1.3k 10k 0.13
Generac Holdings (GNRC) 0.0 $1.3k 10.00 129.20
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.2k 3.5k 0.36
Tricon Capital Groupco L (TCN) 0.0 $1.1k 125.00 9.10
Teradata Corporation (TDC) 0.0 $957.000000 22.00 43.50
Akoustis Technologies (AKTS) 0.0 $916.960000 1.1k 0.83
NET Lease Office Properties (NLOP) 0.0 $906.000200 49.00 18.49
Nokia Corporation (NOK) 0.0 $848.011200 248.00 3.42
Radware Ltd ord (RDWR) 0.0 $834.000000 50.00 16.68
Sirius Xm Holdings (SIRI) 0.0 $820.995000 150.00 5.47
Applied Materials (AMAT) 0.0 $810.000000 5.00 162.00
Vodafone Group New Adr F (VOD) 0.0 $783.000000 90.00 8.70
Imugene Ord (IUGNF) 0.0 $749.000000 10k 0.07
Global X Millennials Consumer ETF Etf (MILN) 0.0 $709.000000 20.00 35.45
Archer Daniels Midland Company (ADM) 0.0 $649.999800 9.00 72.22
Direxion Daily S&P500 Bull 3X ETF Etf (SPXL) 0.0 $624.000000 6.00 104.00
Tri-Continental Corporation (TY) 0.0 $604.999500 21.00 28.81
Dell Technologies Inc Cl C CL C (DELL) 0.0 $535.999800 7.00 76.57
Organon & Co (OGN) 0.0 $505.001000 35.00 14.43
Telefonica (TEF) 0.0 $471.996800 121.00 3.90
Resideo Technologies (REZI) 0.0 $451.999200 24.00 18.83
Amarin Corporation (AMRN) 0.0 $426.006000 490.00 0.87
NCR Corporation (VYX) 0.0 $372.000200 22.00 16.91
NCR Atleos Corp (NATL) 0.0 $266.999700 11.00 24.27
Accelleron Inds (ACLLY) 0.0 $218.000300 7.00 31.14
Universal Robina Corp Php 1.0 (UVRBF) 0.0 $213.000000 100.00 2.13
Standard Lithium Corp equities (SLI) 0.0 $202.000000 100.00 2.02
Lithium Corp (LTUM) 0.0 $154.940000 2.4k 0.06
Advansix (ASIX) 0.0 $150.000000 5.00 30.00
Digitalocean Hldgs (DOCN) 0.0 $147.000000 4.00 36.75
Garrett Motion (GTX) 0.0 $135.000600 14.00 9.64
Zimvie (ZIMV) 0.0 $71.000000 4.00 17.75
Lordstown MTRS Corp (NRDE) 0.0 $44.000400 37.00 1.19
Lumen Technologies (LUMN) 0.0 $37.000000 20.00 1.85
First Republic Bank/san F (FRCB) 0.0 $4.000000 100.00 0.04