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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cassady Schiller Wealth Management, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001904425-23-000001

Total Value
$212.7M
Positions
768
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1Cincinnati Financial Corp.172062101331,560$33.9M15.98%
2Vanguard Value ETF922908744164,940$23.2M10.90%
3Procter & Gamble Co.742718109122,849$18.6M8.77%
4Vanguard S&P 500 Etf92290836330,931$10.9M5.12%
5U.S. BancorpUSB-PS131,324$5.7M2.70%
6Vanguard Growth Etf92290873624,233$5.2M2.43%
7DFA TA US Core Equity 225434V708166,981$4.1M1.91%
8Vanguard Mid Cap Value92290851229,956$4.1M1.91%
9Schwab US Broad Market80852410279,469$3.6M1.68%
10Apple, Inc.AAPL23,949$3.1M1.47%
11Ishares Russell 300046428768913,261$2.9M1.38%
12Cintas Corp.CTAS6,096$2.8M1.30%
13Ishares Tips Bond Etf46428717624,887$2.6M1.25%
14iShares S&P 500 Index4642872006,554$2.5M1.19%
15DFA Tax-Man US Mktwd Val II25434V72471,243$2.4M1.12%
16Illinois Tool Works Inc45230810910,787$2.4M1.12%
17Microsoft Corp.MSFT8,936$2.1M1.01%
18iShares S&P Small-Cap 600/BARRA Value Index46428787923,239$2.1M1.00%
19Vanguard Mid Cap Growth92290853811,626$2.1M0.98%
20Schwab 1000 ETF80852472254,401$2.0M0.95%
21Vanguard Small Cap Value92290861111,650$1.8M0.87%
22Fidelity Total Bond ETF31618830940,901$1.8M0.87%
23Schwab US Large Cap80852440927,461$1.8M0.85%
24DFA Tax-Man US Equity25434V40142,425$1.8M0.83%
25Johnson & JohnsonJNJ9,853$1.7M0.82%
26iShares Short Maturity Bond ETF46431W50734,986$1.7M0.81%
27DFA Tax-Man US Small-Cap25434V50032,588$1.7M0.79%
28DFA Tax-Man US Targeted Val25434V60937,488$1.6M0.78%
29iShares Russell 1000 ETF4642876227,768$1.6M0.77%
30Invesco S&P Emerging Markets Low Vol ETFIVZ69,332$1.6M0.75%
31Auto Data ProcessingADP6,311$1.5M0.71%
32Vanguard Short Term Cor92206C40919,519$1.5M0.69%
33Fifth Third BancorpFITBM42,129$1.4M0.65%
34Schwab International Equity ETF80852480542,278$1.4M0.64%
35Vanguard Total International Stock ETF92190976822,801$1.2M0.56%
36Sysco CorporationSYY14,433$1.1M0.52%
37Vanguard Total Stock9229087695,768$1.1M0.52%
38Ishares Total US Stock46428715012,480$1.1M0.50%
39Schwab US Large-Cap Growth ETF80852430017,805$989,2450.47%
40Vanguard Small Cap9229087515,370$985,6160.46%
41SPDR Trust Series 1SPY2,555$977,1920.46%
42iShares Core MSCI Total Intl Stk ETF46432F83416,641$963,1960.45%
43Exxon Mobil Corp.XOM8,633$952,2200.45%
44iShares MSCI EAFE Index46428746514,355$942,2460.44%
45Chevron Corp.CVX4,581$822,3060.39%
46PepsiCo, Inc.PEP4,134$746,8480.35%
47Vanguard Ftse All World92204277514,793$741,7280.35%
48Ishares Russell Mid Cap4642874818,695$726,9250.34%
49Vanguard Emerging Market92204285817,374$677,2250.32%
50Energy Select Sector81369Y5067,589$663,8080.31%
51Vanguard Bond Index Fund9219378359,127$655,6840.31%
52Vanguard Intermediate Corp Bd ETF92206C8708,394$650,6250.31%
53Abbott LaboratoriesABLZF5,546$608,8950.29%
54Vanguard High Dividend9219464065,606$606,6710.29%
55Huntington BancsharesHBANP4,620$593,4270.28%
56SPDR S&P 600 Small Cap Value ETF78464A3007,938$589,1580.28%
57Ishares Msci Emrg Mkt Fd46428723414,910$565,1060.27%
58PNC Financial Services Group, Inc.6934751053,574$564,4780.27%
59Vanguard Reit9229085536,446$531,6450.25%
60Google IncGOOG5,852$516,3220.24%
61Abbvie IncABBV3,100$500,9910.24%
62iShares Russell 1000 Value ETF4642875983,217$487,8880.23%
63Elevance Health IncELV932$478,0880.23%
64Hubbell IncHUBB2,000$469,3600.22%
65iShares MSCI EAFE Small-Cap Index4642882738,206$463,4780.22%
66Ishares National Muni4642884144,285$452,1530.21%
67Ishares Tr Russell 20004642876552,551$444,8000.21%
68iShares Edge MSCI USA Quality Factor ETF46432F3393,903$444,7500.21%
69iShares S&P Small-Cap 600 Index4642878044,694$444,1990.21%
70Berkshire Hathaway B NewBRK-A1,427$440,8000.21%
71JP Morgan Chase & Co.VYLD3,272$438,7750.21%
72Visa IncV2,043$424,4540.20%
73Nextera Energy IncNEE-PW5,060$423,0160.20%
74Ishares Core S&P Etf4642875071,734$419,4290.20%
75Intuitive SurgicalISRG1,578$418,7220.20%
76Republic Services7607591003,212$414,3160.20%
77Hillenbrand, Inc.4315711089,230$393,8440.19%
78Danaher Corp2358511021,478$392,2910.18%
79Amazon Com IncAMZN4,655$391,0200.18%
80Cisco Systems, Inc.CSCO8,153$388,4090.18%
81iShares Russell Mid-Cap Index4642874995,284$356,4160.17%
82Grainger W W Inc384802104628$349,5450.16%
83iShares Russell 2000 Value ETF4642876302,345$325,1860.15%
84Home Depot, Inc.HD1,006$317,7810.15%
85Lowe's Companies, Inc.5486611071,581$314,9700.15%
86iShares S&P 500/BARRA Value Index4642874082,167$314,3380.15%
87Bristol-Myers Squibb Co.CELG-RI4,130$297,1540.14%
88Pfizer, Inc.PFE5,749$294,5790.14%
89Marsh & Mc Lennan Co5717481021,773$293,3960.14%
90DFA Tax-Man Intl Value25434V8079,197$279,5800.13%
91Coca-Cola Co.KO4,305$273,8600.13%
92Truist Finl Corp Com89832Q1096,187$266,2270.13%
93McDonald's Corp.MCD997$262,6150.12%
94American Financial Group, Inc.0259321041,906$261,6440.12%
95SPDR S&P Global Natural Resources ETF78463X5414,493$256,1900.12%
96Merck & Company, Inc.MRK2,288$253,8540.12%
97SPDR S&P Regional Banking ETF78464A6984,013$235,7400.11%
98Kroger Co.KR5,204$232,0150.11%
99Proshares S&P 500 Div74348A4672,500$224,9750.11%
100American Electric Power Company, Inc.0255371012,369$224,9370.11%
101DIMENSIONAL US CORE EQUITY MARKT ETF25434V1047,877$212,8370.10%
102Ishares Core Dividend46434V6214,212$210,6190.10%
103Spdr Dow Jones78467X109625$207,2290.10%
104Vanguard Information Technology ETF92204A702600$191,6460.09%
105Walt Disney Co.2546871062,184$189,7460.09%
106Ishares S&P 500 Growth4642873093,186$186,3990.09%
107Ishares Short Term Ntnl4642881581,787$186,3040.09%
108Unitedhealth Group, Inc.UNH349$185,0330.09%
109iShares MSCI EAFE Value Index4642888773,925$180,0910.08%
110Raytheon Technologies OrdRTX1,784$180,0630.08%
111iShares S&P 1004642871011,045$178,2460.08%
112iShares MSCI USA Momentum Factor ETF46432F3961,211$176,7210.08%
113Ishares US Technology4642877212,366$176,2800.08%
114Texas Instruments Inc8825081041,038$171,4980.08%
115Oracle Corp.ORCL-PD2,073$169,4470.08%
116iShares Global REIT ETF46434V6477,430$168,7340.08%
117Verizon Communications, Inc.VZ4,232$166,7410.08%
118Chubb CorporationCB755$166,5530.08%
119CSX Corp.CSX5,354$165,8530.08%
120Accenture Plc Cl AACN618$164,9070.08%
121Biogen Idec, Inc.BIIB569$157,5670.07%
122AT&T, Inc.T-PC8,472$155,9700.07%
123DFA TA World Ex US Core Equity Portfolio25434V8807,148$154,4000.07%
124Technology Select Sector SPDR81369Y8031,231$153,1860.07%
1253m CompanyMMM1,264$151,5790.07%
126Facebook IncMETA1,219$146,6940.07%
127Norfolk Southern Corp.655844108591$145,6340.07%
128Sanofi SA ADR FSPONSORED ADRSNYNF3,005$145,5320.07%
129Tesla Motors IncTSLA1,168$143,8740.07%
130iShares Core MSCI EAFE46432F8422,303$141,9530.07%
131Eli Lilly & Co.LLY379$138,6530.07%
132Google IncGOOG1,540$136,6440.06%
133Vanguard Mid Cap Etf IV922908629665$135,4440.06%
134Hess CorporationHESM955$135,4380.06%
135Comcast Corp.CCZ3,853$134,7390.06%
136Vanguard Short-Term Bond9219378271,781$134,0770.06%
137Vanguard Ftse Developed9219438583,109$130,4910.06%
138Thermo Fisher ScntfcTMO235$129,4120.06%
139International Business Machines Corp.INTR912$128,4920.06%
140Wal-Mart Stores, Inc.WMT891$126,3970.06%
141iShares Select Dividend4642871681,025$123,6150.06%
142General Electric Co.3696043011,446$121,1600.06%
143Amgen, Inc.AMGN461$121,0770.06%
144Ishares Tr Russell 1000 Growth464287614554$118,5970.06%
145Honeywell International438516106548$117,4360.06%
146Costco Whsl Corp New22160K105255$116,4080.05%
147CVS Corp.CVS1,222$113,8780.05%
148United Parcel Service BUPS651$113,1470.05%
149Vanguard Health Care92204A504450$111,6230.05%
150iShares Core US Aggregate Bond4642872261,144$110,9570.05%
151Unilever plcUNLYF2,200$110,7700.05%
152SPDR S&P 500 ETF Call Opt 12/23 420.0 12/15/2023 SPY50$108,3040.05%
153Mastercard IncMA307$106,7530.05%
154Duke Energy Corp.DUKB1,026$105,7140.05%
155DIMENSIONAL EMERG CORE EQY MRKT ETF25434V3024,750$104,2630.05%
156Nvidia CorpNVDA697$101,8850.05%
157Adams Diversified Equity Fund0062121046,995$101,7070.05%
158Intel Corp.INTC3,775$99,7720.05%
159Vanguard Mega Cap Growth ETF921910816571$98,2520.05%
160Medical Properties Trust Inc58463J3048,623$96,0600.05%
161Walgreens Boots Allianc9314271082,539$94,8570.04%
162SPDR S&P 500 Growth78464A4091,800$91,2060.04%
163American Express CompanyAXP611$90,2750.04%
164Lockheed Martin CorpLMT185$90,0010.04%
165Emerson Electric Co.EMR928$89,1440.04%
166Hewlett Packard EnteHPE-PC5,455$87,0620.04%
167PIMCO Enhanced Short Maturity Active ETF72201R833880$86,8470.04%
168Wisconsin Egy Cp Hldg CoWEC914$85,6970.04%
169Broadcom LtdAVGO153$85,5470.04%
170Ishares Tr Sh Tr Crport Etf4642886461,700$84,6940.04%
171Aon PLCAON277$83,1390.04%
172Broadridge Finl Solution11133T103618$82,8920.04%
173Edwards Lifesciences CpEW1,109$82,7420.04%
174Lcnb CorpLCNB4,593$82,6740.04%
175American Intl Group0268747841,301$82,2750.04%
176Hartford Multifactor Dev Mkts (exUS) ETF5184161023,315$82,1790.04%
177Jones Lang LaSalle IncJLL515$82,0760.04%
178General Motors Co37045V1002,404$80,8620.04%
179streetTRACKS Gold SharesGLD475$80,5790.04%
180Arrow Electronics Inc042735100769$80,4140.04%
181Park-Ohio Holdings CorpPKOH6,500$79,4950.04%
182Novartis AGNVSEF876$79,4710.04%
183Lamar Advertising CoLAMR794$74,9540.04%
184Advanced Micro DevicAMD1,145$74,1620.03%
185The Travelers Companies, Inc.TRV393$73,6840.03%
186iShares U.S. Energy ETF4642877961,550$72,0600.03%
187Carrier Global Corp-WiCARR1,699$70,0640.03%
188ConocoPhillipsCOP578$68,2040.03%
189Tjx Companies Inc872540109850$67,6600.03%
190Ishares Russell Mid Cap464287473638$67,1870.03%
191iShares Edge MSCI Min Vol USA46429B697931$67,1250.03%
192OTIS Worldwide Corp-WiOTIS849$66,5110.03%
193iShares Russell 2000 Growth Index464287648308$66,0620.03%
194Light & Wonder IncLAWIL1,120$65,6320.03%
195Goldman Sachs GroupGSCE190$65,2420.03%
196Qualcomm IncQCOM591$64,9750.03%
197Union Pacific CorpUNP312$64,6060.03%
198SPDR Portfolio Developed Wld ex-US ETF78463X8892,170$64,4270.03%
199Silicon Laboratories IncSLAB457$62,0010.03%
200SPDR Portfolio S&P 500 Value ETF78464A5081,575$61,2520.03%
201iShares Core MSCI Emerging Markets ETF46434G1031,305$60,9440.03%
202iShares Cohen & Steers Realty Majors4642875641,102$60,4340.03%
203United Rentals IncURI168$59,7110.03%
204Spdr S&P Dividend Etf IV78464A763477$59,6770.03%
205Amplify BlackSwan Gr & Trsry Cor ETF0321088882,432$59,4620.03%
206Jabil IncJBL862$58,7880.03%
207Sherwin Williams CoSHW246$58,3830.03%
208Parker-Hannifin CorpPH200$58,2000.03%
209Schlumberger LtdSLB1,063$56,8280.03%
210VictoryShares USAA MSCI USA Sm Cp VM ETF92647N568891$56,1340.03%
211iShares US Pharmaceuticals464288836300$55,8390.03%
212Schwab US Large-Cap ETF8085242011,194$53,9090.03%
213SPDR Portfolio Short Term Treasury ETF78468R1011,847$53,3600.03%
214SYNNEX CorpSNX562$53,2270.03%
215Select Str Financial81369Y6051,548$52,9570.02%
216Regeneron Pharms IncREGN73$52,6690.02%
217Marathon Pete CorpMARA451$52,4400.02%
218iShares 3-7 Year Treasury Bond ETF464288661456$52,3900.02%
219Delta Air Lines, Inc.DAL1,589$52,2150.02%
220Concentrix Corp Ordinary SharesCNXC392$52,1990.02%
221Schwab Emerging Markets Equity ETF8085247064,587$51,8060.02%
222Discover Financial Svcs254709108528$51,6540.02%
223Insight Enterprises IncNSIT502$50,3360.02%
224Starbucks CorpSBUX502$49,7980.02%
225Unum GroupUNMA1,212$49,7280.02%
226Vanguard Total World922042742575$49,5680.02%
227Mylan NvVTRS4,440$49,4170.02%
228iShares 7-10 Year Treasury Bond ETF464287440505$48,3690.02%
229General Mills Inc370334104574$48,1300.02%
230Eaton Corp PlcETN303$47,5560.02%
231Netflix IncNFLX161$47,4760.02%
232Microchip TechnologyMCHPP675$47,4190.02%
233Omega Healthcare Investors Inc6819361001,688$47,1800.02%
234Vanguard Extended Market922908652354$47,0310.02%
235Metlife IncMET-PF643$46,5340.02%
236HEALTHCARE TRUST INC 01/01/2099 42226B1053,089$46,3340.02%
237iShares Edge MSCI Multifactor EmMkts ETF46434G8891,126$46,2110.02%
238Copart IncCPRT757$46,0940.02%
239Air Products & Chemicals, Inc.AIIR147$45,3140.02%
240Vanguard Intl Div Apprec ETF921946810650$45,2600.02%
241Salesforce ComCRM337$44,6830.02%
242Intercontinental Exchange Inc45866F104433$44,4210.02%
243PhillipsPSX422$43,9220.02%
244Tyson Foods IncTSN704$43,8240.02%
245First Trust Value Line Dividend ETF33734H1061,093$43,6220.02%
246Adobe Systems IncADBE128$43,0760.02%
247Cummins IncCMI175$42,4010.02%
248Schwab Internatnal Small8085248881,330$41,8550.02%
249Southern Co.SOMN581$41,4890.02%
250Rockwell Automation IncROK160$41,2110.02%
251General Dynamics CorpGD164$40,6900.02%
252Vanguard Small Cap922908595202$40,4500.02%
253Baxter International Inc071813109790$40,2500.02%
254Civista Bancshares Inc Com No ParCIVB1,782$39,2220.02%
255Fiserv, Inc.FISV379$38,3060.02%
256Hartford Finl Svcs GrpHIG-PG503$38,1420.02%
257Powershares Qqq TRUSTIVZ143$38,0780.02%
258Nucor CorpNUE288$37,9610.02%
259Pub Svc Ent Group Inc744573106606$37,1300.02%
260Medtronic, Inc.MDT477$37,0720.02%
261Schwab US Small Cap Etf808524607914$37,0060.02%
262ALPS Sector Dividend Dogs ETF00162Q858716$36,8310.02%
263Linde plcLIN112$36,5320.02%
264Invesco S&P 500 Equal Weight ETFIVZ258$36,4430.02%
265SHELL ADR EACH REP 2 ORDRYDAF627$35,7080.02%
266CBRE Group IncCBRE463$35,6320.02%
267Nike IncNKE302$35,3370.02%
268Service Corp International817565104500$34,5700.02%
269Builders FirstSource IncBLDR531$34,4510.02%
270Xylem IncXYL308$34,0560.02%
271Ryder System IncR405$33,8460.02%
272Amerisourcebergen CoCOR193$31,9820.02%
273DIMENSIONAL INTERN CORE EQT MKT ETF25434V2031,263$31,6260.01%
274iShares US Financial Services ETF464287770200$31,5040.01%
275Moderna IncMRNA173$31,0740.01%
276WisdomTree US MidCap Dividend ETFWT750$30,8550.01%
277Dominion Energy IncD500$30,6600.01%
278Enbridge IncENNPF771$30,1460.01%
279Ford Motor Company New3453708602,590$30,1260.01%
280Essential Utilities Inc29670G102625$29,8310.01%
281Ishares Core High Dividend Etf46429B663285$29,7080.01%
282Hewlett-Packard Co.HPQ1,101$29,5840.01%
283Tri Contl Corp8954361031,150$29,4750.01%
284SPDR S&P Emerging Markets ETF78463X509879$28,9720.01%
285Constellation BrandSTZ125$28,9690.01%
286Cigna Holding Co12552310087$28,8270.01%
287iShares Edge MSCI USA Value Factor ETF46432F388314$28,6180.01%
288Invesco FTSE RAFI US 1000 ETFIVZ183$28,3920.01%
289Vanguard S&P 500 Growth ETF921932505134$28,3210.01%
290Synaptics IncSYNA294$27,9770.01%
291Knight Swift Transn Hldgs Inc499049104533$27,9350.01%
292First Republic Bank33616C100226$27,5470.01%
293Synchrony FinancialSYF-PB831$27,3070.01%
294JM Smucker Co.832696405169$26,8460.01%
295Strive 500 ETF02072L6801,084$26,2980.01%
296Southwest Airlines Co844741108780$26,2630.01%
297Morgan StanleyMS-PQ308$26,1860.01%
298Amkor Technology IncAMKR1,081$25,9220.01%
299Ecolab IncECL177$25,7640.01%
300Vishay IntertechVSH1,190$25,6680.01%
301Celanese CorpCE250$25,5600.01%
302MercadoLibre IncMELI30$25,3870.01%
303Crown Castle International CorpCCI187$25,3650.01%
304Bank of America Corp.060505104765$25,3370.01%
305SPDR S&P International Small Cap ETF78463X871841$24,7340.01%
306Corteva Inc comCTVA416$24,4520.01%
307iShares 0-5 Year TIPS Bond ETF46429B747247$23,9490.01%
308Stanley Black & DeckerSWK318$23,8880.01%
309Amplify BlackSwan ISWN ETF0321088211,295$23,7760.01%
310Royal Caribbean CruiV7780T103478$23,6280.01%
311Citizens Financial Group Inc1746102041,000$23,5000.01%
312CBIZ IncCBZ500$23,4250.01%
313PDC Energy Inc69327R101360$22,8530.01%
314AMERCO CMNUHAL-B414$22,7620.01%
315Dow IncDOW442$22,2720.01%
316Slm CorporationSLMBP1,318$21,8790.01%
317Analog Devices IncADI129$21,1600.01%
318iShares iBoxx Investment Grade Corporate Bond ET464287242200$21,0860.01%
319NextEra Energy Partners LPNEE-PW300$21,0270.01%
320Ovintiv OrdOVV414$20,9940.01%
321Hawaiian Electric Industries Inc419870100500$20,9250.01%
322Gilead Sciences IncGILD242$20,7760.01%
323Mondelez Intl Inc Cl A609207105308$20,5280.01%
324Crocs IncCROX189$20,4930.01%
325Centene CorpCNC242$19,8460.01%
326DIMENSIONAL US SMALL CAP VALU ETF25434V815800$19,8160.01%
327Public StoragePSA-PS850$19,7970.01%
328Vanguard Muni Bnd Tax922907746400$19,7960.01%
329Icon PLCICLR100$19,4250.01%
330Archer-Daniels-Midlnd CoADM206$19,1270.01%
331Intuit IncINTU49$19,0720.01%
332Principal Financial GrpPFG227$19,0500.01%
333STMicroelectronics NVSTMEF525$18,6740.01%
334SPDR Portfolio Aggregate Bond ETF78464A649739$18,5710.01%
335Vertex Pharmaceuticals IncVRTX64$18,4820.01%
336American Tower Corp03027X10087$18,4320.01%
337Cardinal Health IncCAH239$18,3720.01%
338WOLFSPEED ORDWOLF265$18,2960.01%
339Albertsons Companies Inc013091103872$18,0850.01%
340Etsy Inc comETSY147$17,6080.01%
341Waste Management Inc Del94106L109112$17,5710.01%
342Lkq CorpLKQ323$17,2510.01%
343First Finl Bancorp Ohio320209109711$17,2280.01%
344Westrock CoWEST482$16,9470.01%
345Williams Companies969457100514$16,9110.01%
346FIFTH THIRD BANCORP DS REP SRS K PRFFITBM850$16,8980.01%
347Azenta IncAZTA288$16,7670.01%
348Paypal Holdings IncoPYPL231$16,4520.01%
349Philip Morris Intl Inc718172109162$16,3960.01%
350Eastman Chemical Co.EMN200$16,2880.01%
351Barrons 400 Etf00162Q726300$15,9890.01%
352PulteGroup Inc745867101351$15,9810.01%
353United States Steel CorpUNTCW637$15,9570.01%
354Arch Capital Group LtdG0450A105254$15,9460.01%
355iShares Edge MSCI USA Momentum Fctr ETF46432F396108$15,7600.01%
356iShares MSCI EAFE Min Vol Factor ETF46429B689244$15,5150.01%
357Dell Technologies Inc Cl CDELL382$15,3640.01%
358Louisiana-Pacific CorporationLPX259$15,3330.01%
359LyondellBasell Industries NVLYB184$15,2780.01%
360Ebay IncEBAY368$15,2610.01%
361Boeing CoBA-PA80$15,2390.01%
362Sirius XM Radio, Inc.SIRI2,550$14,8920.01%
363Catalyst Pharma IncCPRX800$14,8800.01%
364iShares iBoxx High Yield Corporate Bd464288513200$14,7260.01%
365Roper TechnologiesROP34$14,6910.01%
366Dollar Tree IncDLTR102$14,4270.01%
367Macy's, Inc.55616P104695$14,3520.01%
368iShares ESG Aware MSCI EAFE ETF46435G516215$14,1340.01%
369Ameriprise Financial03076C10645$14,0120.01%
370VICI Properties Inc925652109431$13,9640.01%
371Fidelity NASDAQ Composite Tr Stk ETF315912808340$13,9300.01%
372Vanguard Dividend92190884489$13,5150.01%
373Matador Resources CoMTDR230$13,1650.01%
374Evoqua Water Technologies Corp com30057T105327$12,9490.01%
375Sector Spdr Consumer Fd81369Y407100$12,9160.01%
376Caterpillar IncCAT53$12,6970.01%
377Brighthouse Financia10922N103247$12,6640.01%
378LAM Research Corp.LRCX30$12,6090.01%
379Mohawk Industries Inc608190104123$12,5730.01%
380Workday IncWDAY74$12,3820.01%
381Exelon CorporationEXC281$12,1480.01%
382Westlake Chemical CorpWLK118$12,1000.01%
383Blackrock IncBLK17$12,0470.01%
384NXP Semiconductors NVNXPI76$12,0100.01%
385Toll Brothers IncTOL237$11,8310.01%
386Invesco Dynamic Pharmaceuticals ETFIVZ150$11,7890.01%
387EI DuPont de Nemours & Co.DD170$11,6670.01%
388Onemain Hldgs IncOMF348$11,5920.01%
389VANGUARD ESG U.S. STOCK ETF921910733173$11,4160.01%
390Mc Cormick & Co Inc N-VtMKC-V136$11,2730.01%
391Kimberly-Clark CorpKMB83$11,2670.01%
392ServiceNow IncNOW29$11,2600.01%
393Molina Healthcare IncMOH34$11,2270.01%
394Chipotle Mexican GrlCMG8$11,1000.01%
395PVH CorpPVH157$11,0830.01%
396Toyota Motor Corp.TOYOF81$11,0630.01%
397SPDR S&P Emerging Markets Small Cap ETF78463X756225$11,0120.01%
398CoStar Group IncCSGP142$10,9740.01%
399Nutrien LtdNTR150$10,9550.01%
400Franco-Nevada CorpFNV80$10,9180.01%
401Tri Pointe Group IncTPH586$10,8940.01%
402Aflac, Inc.AFL145$10,4310.00%
403Allstate CorporationALL-PJ75$10,1700.00%
404Alibaba Group HldgBBAAY115$10,1300.00%
405Autodesk IncADSK53$9,9040.00%
406Flex LtdFLEX455$9,7640.00%
407Pinnacle West Capital CorpPNW128$9,7330.00%
408Newell RubbermaidNWL741$9,6960.00%
409Roku IncROKU235$9,5650.00%
410PPG Industries Inc69350610776$9,5560.00%
411Williams-Sonoma, Inc.WSM83$9,5380.00%
412Marathon Oil Corp.MARA352$9,5290.00%
413Ishares Silver TRUSTSLV428$9,4250.00%
414L3Harris Technologies IncLHX45$9,3690.00%
415Phreesia IncPHR289$9,3520.00%
416Upstart Holdings IncUPST696$9,2010.00%
417Dick's Sporting Goods, Inc.25339310276$9,1420.00%
418Jackson Financial IncJXN-PA260$9,0450.00%
419T-Mobile US IncTMUSZ64$8,9600.00%
420Synopsys IncSNPS28$8,9400.00%
421Becton Dickinson & CoBDX35$8,9010.00%
422Dolby Laboratories IncDLB125$8,8180.00%
423Brown-Forman CorpBF-B133$8,7350.00%
424NorthStar Healthcare Income Inc66705T1052,941$8,6180.00%
425Ares Capital CorpARCC466$8,6070.00%
426Colgate-Palmolive Co.CL109$8,5880.00%
427Electronic Arts IncEA70$8,5530.00%
428Old Dominion FreightODFL30$8,5130.00%
429Alpha & Omega Semiconductor LtdAOSL295$8,4280.00%
430Fortinet IncFTNT171$8,3600.00%
431Encore Wire CorpECR60$8,2540.00%
432Kraft Heinz CompanyKHC200$8,1420.00%
433WARNER BROS. DISCOVERY SRS A ORD WIWBD846$8,0200.00%
434Square IncBSQKZ125$7,8550.00%
435Highwoods Properties Inc431284108267$7,4710.00%
436Cirrus Logic IncCRUS100$7,4480.00%
437Cadence Design Systems IncCDNS46$7,3890.00%
438Diamondback Energy IncFANG54$7,3860.00%
439CALIFORNIA RESOURCES ORDCRC169$7,3530.00%
440NovoCure LtdNVCR100$7,3350.00%
441Dover CorporationDOV54$7,3120.00%
442Citigroup, Inc.C-PR159$7,1920.00%
443Vista Outdoor Inc928377100291$7,0920.00%
444VanEck Vectors Rare Earth/Strat Mtls ETF92189H80592$7,0380.00%
445Equitable Holdings IncEQH-PC245$7,0320.00%
446iShares North American Tech46428754925$7,0260.00%
447United States Oil EtfUNTCW100$7,0110.00%
448Academy Sports & Outdoors IncASO133$6,9880.00%
449Uniti Group IncUNIT1,241$6,8630.00%
450Charles Schwab CorpSCHW-PJ82$6,8270.00%
451Tripadvisor IncTRIP375$6,7430.00%
452CACI International Inc12719030422$6,6130.00%
453Lithia Motors Inc Class A53679710332$6,5520.00%
454Paychex IncPAYX56$6,4710.00%
455Vanguard Energy ETF92204A30653$6,4280.00%
456The Necessity Retail REIT Inc02607T1091,080$6,4040.00%
457M/I Homes IncMHO138$6,3730.00%
458Carnival CorpCUKPF780$6,2870.00%
459Humana IncHUM12$6,1460.00%
460Apartment Investment & Management CoAPA855$6,0880.00%
461Wells Fargo & Co.949746101147$6,0700.00%
462Northrop Grumman CorpNOC11$6,0020.00%
463Cowen Inc223622606155$5,9860.00%
464Alcon Inc Ord ShsALC87$5,9640.00%
465Cognizant Tech SoluCTSH104$5,9480.00%
466M & T Bank Corp55261F10441$5,9470.00%
467Saia IncSAIA28$5,8710.00%
468Prudential Financial IncPUKPF59$5,8680.00%
469Eagle Bulk Shipping IncY2187A150114$5,6930.00%
470Taylor Morrison Home CorpTMHC185$5,6150.00%
471AdaptHealth CorpAHCO290$5,5740.00%
472Medpace Hldgs InccomMEDP26$5,5230.00%
473Group 1 Automotive IncGPI30$5,4110.00%
474Hormel Foods CorpHRL117$5,3290.00%
475Mgp Ingredients IncMGPI50$5,3190.00%
476Ziff Davis IncZD67$5,3000.00%
477Paycom Software IncPAYC17$5,2750.00%
478Fidelity Natl Info Svcs31620M10676$5,1570.00%
479T ROWE PRICE BLUE CHIP GROWTH ETF87283Q107250$5,1550.00%
480AutoNation IncAN48$5,1500.00%
481BlueLinx Holdings IncBXC72$5,1200.00%
482Zimmer Biomet HldgsZBH40$5,1000.00%
483Regions Financial Corp.RF-PF236$5,0870.00%
484SPDR S&P Health Care Equipment ETF78464A58156$5,0340.00%
485Tronox Holdings PLCTROX365$5,0040.00%
486CMS Energy CorpCMS-PC78$4,9400.00%
487TRAVEL LEISURE ORD894164102135$4,9140.00%
488Newmont Mining CorpNEMCL100$4,7200.00%
489FlexShares Credit-Scored US Corp Bd ETFFLEX101$4,6840.00%
490Wipro LtdWIT1,000$4,6600.00%
491Altria Group IncMO100$4,5710.00%
492CHORD ENERGY ORDCHRD33$4,5150.00%
493Westinghouse Air Brake Technologies Corp92974010845$4,4910.00%
494Clorox Co.CLX32$4,4910.00%
495Chesapeake Energy CorpEXE47$4,4350.00%
496Hibbett Inc42856710165$4,4340.00%
497MR COOPER GROUP INC62482R107110$4,4140.00%
498Zoom video communications-AZM65$4,4030.00%
499Steel Dynamics IncSTLD45$4,3970.00%
500S&P Global IncSPGI13$4,3540.00%