13F-HR filed by Cassady Schiller Wealth Management, LLC
Cassady Schiller Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,144 holding rows worth $272,669,071.
- Accession
- 0001855205-25-000006
- Filer
- CIK 1904425
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,149 entries on the cover page, a total value of $272,669,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,669,071 with VALUE read as dollars as filed, 13F file number 028-21680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 251,932 | $42,652,161 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 83,379 | $34,222,096 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,721 | $23,557,571 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,434 | $14,155,356 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,588 | $7,213,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 243,660 | $6,181,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,481 | $5,379,347 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 226,960 | $5,151,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 146,892 | $5,080,984 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,406 | $5,067,735 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,458 | $4,468,468 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,358 | $4,404,582 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,004 | $4,346,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 136,558 | $3,865,963 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 76,413 | $3,858,842 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,314 | $3,716,967 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 71,469 | $3,418,362 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 3,382,476 | $3,382,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,975 | $2,939,895 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,414 | $2,894,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,246 | $2,594,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 61,963 | $2,535,542 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,574 | $2,441,125 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,716 | $2,277,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 32,123 | $2,047,824 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,533 | $1,889,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 71,187 | $1,855,848 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,249 | $1,829,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,280 | $1,796,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,981 | $1,747,134 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38,841 | $1,742,808 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,703 | $1,596,937 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,818 | $1,575,322 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,350 | $1,525,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,767 | $1,484,612 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,192 | $1,439,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,270 | $1,392,498 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,890 | $1,348,922 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,763 | $1,286,187 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,350 | $1,236,214 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,154 | $1,179,275 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,456 | $1,124,752 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,190 | $1,119,729 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,281 | $1,091,925 | dollars as filed | |
| VTI | 922908769 | COM | 3,610 | $1,046,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,112 | $967,662 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,545 | $940,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,904 | $927,101 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,501 | $866,777 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,714 | $850,952 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,004 | $839,456 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,539 | $803,296 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,345 | $774,170 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,473 | $745,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,067 | $735,191 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,938 | $692,591 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 632 | $666,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,100 | $663,684 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,262 | $648,080 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,816 | $609,707 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,561 | $607,287 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,005 | $595,064 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,182 | $589,122 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,500 | $574,155 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,603 | $550,486 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,471 | $542,084 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,195 | $523,997 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,272 | $522,930 | dollars as filed | |
| IJH | 464287507 | COM | 8,358 | $520,785 | dollars as filed | |
| VWO | 922042858 | SHS | 11,434 | $503,539 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,689 | $477,835 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,413 | $440,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 942 | $426,990 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,651 | $412,965 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,841 | $391,047 | dollars as filed | |
| VGT | 92204A702 | SHS | 628 | $390,490 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,996 | $380,996 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,879 | $378,017 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,256 | $359,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 458 | $353,576 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 15,014 | $351,478 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,835 | $349,447 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,122 | $348,376 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,296 | $342,182 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,186 | $323,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 794 | $320,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,879 | $313,117 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,506 | $308,685 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,013 | $308,650 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,995 | $305,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,049 | $303,958 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,720 | $293,867 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,230 | $284,099 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,949 | $283,104 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,118 | $276,039 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,092 | $275,400 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 949 | $274,119 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,319 | $272,927 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,165 | $270,094 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,222 | $269,910 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 626 | $266,288 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,342 | $258,805 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,140 | $251,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,222 | $251,929 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,107 | $249,431 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,500 | $248,875 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,083 | $248,603 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,039 | $241,588 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,739 | $234,621 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 622 | $229,456 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 567 | $227,523 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,196 | $224,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,493 | $223,572 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,242 | $223,503 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,244 | $221,521 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 228 | $208,910 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,268 | $200,516 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 569 | $200,169 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,778 | $198,027 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,059 | $196,149 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,020 | $192,627 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,319 | $187,723 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,588 | $183,789 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 317 | $180,557 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,301 | $178,146 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,878 | $174,854 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,500 | $170,755 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,721 | $166,895 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 308 | $162,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,246 | $155,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,620 | $155,084 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,706 | $151,868 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 453 | $151,451 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 674 | $148,165 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,225 | $147,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,024 | $146,701 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,995 | $141,299 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,460 | $141,230 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,004 | $140,863 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 595 | $139,647 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 610 | $137,915 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,264 | $136,502 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 486 | $136,210 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,537 | $131,163 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,463 | $128,598 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 958 | $127,424 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,120 | $126,628 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,392 | $125,511 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,349 | $124,418 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 3,285 | $124,173 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,308 | $122,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 232 | $117,360 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,176 | $116,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197 | $115,454 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 450 | $114,161 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 598 | $106,743 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,891 | $102,341 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 283 | $101,642 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 273 | $98,852 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,431 | $97,653 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,072 | $96,843 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 194 | $94,272 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 787 | $84,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,691 | $83,791 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 935 | $83,019 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,143 | $82,559 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 414 | $81,074 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,269 | $80,005 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 522 | $79,824 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 481 | $79,442 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 233 | $79,204 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 123 | $78,232 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $76,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 622 | $74,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,784 | $73,860 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 477 | $73,277 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,484 | $72,790 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 8,500 | $71,698 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 624 | $71,092 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,550 | $70,634 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,319 | $70,270 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 736 | $68,192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 404 | $67,383 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 354 | $67,251 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 879 | $66,514 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74 | $65,958 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,353 | $65,861 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 261 | $64,261 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 477 | $63,012 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 592 | $62,444 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 573 | $61,053 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,063 | $60,272 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 512 | $60,047 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 228 | $59,426 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 900 | $59,148 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,163 | $58,737 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 293 | $57,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,081 | $55,427 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 578 | $54,355 | dollars as filed | |
| Southern Company | 842587107 | COM | 637 | $52,438 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 650 | $51,994 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $51,013 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,053 | $50,648 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 391 | $50,548 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 134 | $49,147 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 410 | $48,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,102 | $48,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,389 | $47,899 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 167 | $47,727 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 600 | $46,686 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 421 | $46,533 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 501 | $45,716 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 258 | $45,209 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 132 | $43,807 | dollars as filed | |
| CORNING INC | 219350105 | COM | 917 | $43,576 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 444 | $43,206 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 824 | $43,029 | dollars as filed | |
| Linde plc | G54950103 | COM | 101 | $42,286 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 180 | $42,178 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,847 | $42,056 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142 | $41,186 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $40,915 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 235 | $40,709 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 181 | $40,667 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 201 | $40,560 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 716 | $40,462 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 514 | $39,193 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 378 | $38,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36 | $38,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 915 | $36,911 | dollars as filed | |
| SCHD | 808524797 | COM | 1,350 | $36,882 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 163 | $36,820 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 262 | $36,549 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70 | $36,416 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 246 | $36,386 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 465 | $34,424 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $34,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,144 | $33,977 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 782 | $33,593 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 771 | $32,714 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127 | $32,668 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 98 | $32,235 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 285 | $31,994 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 172 | $31,851 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 137 | $31,241 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 249 | $30,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 987 | $30,380 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 902 | $30,324 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 142 | $30,169 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 253 | $29,922 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 373 | $28,822 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 766 | $28,748 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118 | $28,425 | dollars as filed | |
| Deere & Company | 244199105 | COM | 67 | $28,388 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,333 | $27,436 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,055 | $27,278 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 455 | $27,177 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 332 | $26,656 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 715 | $26,577 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 340 | $25,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 377 | $24,803 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 185 | $24,242 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $23,959 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 675 | $23,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 587 | $23,474 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89 | $23,451 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 314 | $23,239 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 167 | $22,774 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 625 | $22,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 412 | $22,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 276 | $22,135 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 207 | $22,116 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 300 | $21,830 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 308 | $21,634 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 159 | $21,524 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,093 | $20,720 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $20,502 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 256 | $20,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 476 | $20,416 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 145 | $20,206 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 400 | $20,052 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 750 | $19,928 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158 | $19,916 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 216 | $19,725 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 236 | $19,324 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 366 | $19,266 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 711 | $19,112 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $18,020 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65 | $17,960 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 337 | $17,622 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 159 | $17,468 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 194 | $17,293 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 790 | $17,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 243 | $17,153 | dollars as filed | |
| Boeing Company | 097023105 | COM | 96 | $16,992 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 343 | $16,982 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 87 | $16,773 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 800 | $16,696 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 178 | $16,442 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 192 | $16,318 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $15,956 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 81 | $15,763 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 84 | $15,758 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25 | $15,753 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $15,730 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 167 | $15,474 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 150 | $15,323 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 119 | $15,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 62 | $15,015 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 128 | $14,983 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 128 | $14,888 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 20,000 | $14,672 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 933 | $14,564 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 247 | $14,521 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 303 | $13,971 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 81 | $13,966 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 187 | $13,614 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46 | $13,596 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 312 | $13,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 225 | $13,187 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 525 | $13,109 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47 | $12,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $12,393 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,088 | $12,381 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 422 | $12,292 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42 | $12,074 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 205 | $11,677 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 302 | $11,500 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 428 | $11,269 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000 | $10,925 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $10,917 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45 | $10,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 180 | $10,863 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $10,802 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,141 | $10,646 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41 | $10,579 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18 | $10,307 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 102 | $10,115 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48 | $10,093 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 116 | $10,079 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130 | $10,063 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $10,014 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,937 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54 | $9,904 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $9,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 123 | $9,825 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 125 | $9,763 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15 | $9,428 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39 | $9,345 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 103 | $9,306 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 285 | $9,274 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 121 | $9,068 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41 | $9,050 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 220 | $8,829 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 109 | $8,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $8,467 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166 | $8,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37 | $8,301 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 117 | $8,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 335 | $8,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 129 | $8,143 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106 | $8,017 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 337 | $7,925 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128 | $7,718 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 225 | $7,673 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $7,555 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78 | $7,551 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 62 | $7,490 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87 | $7,425 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59 | $7,417 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69 | $7,293 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35 | $7,190 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 33 | $7,118 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 78 | $6,967 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 79 | $6,930 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38 | $6,914 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 166 | $6,902 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150 | $6,713 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48 | $6,603 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $6,505 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $6,471 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 53 | $6,429 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 72 | $6,425 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59 | $6,232 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $6,129 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,912 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96 | $5,808 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $5,699 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38 | $5,662 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43 | $5,639 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61 | $5,592 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 375 | $5,539 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,000 | $5,473 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,000 | $5,454 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $5,393 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000 | $5,387 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 77 | $5,348 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24 | $5,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $5,129 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 4,000 | $5,127 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $5,111 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $5,108 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 67 | $5,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24 | $5,056 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 478 | $5,052 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45 | $4,970 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48 | $4,965 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000 | $4,941 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,000 | $4,927 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 11 | $4,891 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,000 | $4,877 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $4,865 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,000 | $4,802 | dollars as filed | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16 | $4,799 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,000 | $4,727 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 50 | $4,724 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,714 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,000 | $4,701 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 5,000 | $4,685 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,000 | $4,652 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,000 | $4,622 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168 | $4,603 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 215 | $4,590 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46 | $4,557 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 177 | $4,521 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 46 | $4,515 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20 | $4,474 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $4,430 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 411 | $4,426 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $4,412 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,000 | $4,394 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52 | $4,393 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 81 | $4,372 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,368 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72 | $4,362 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 50 | $4,346 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,000 | $4,320 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,000 | $4,304 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113 | $4,292 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,260 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81 | $4,257 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,227 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $4,210 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36 | $4,203 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48 | $4,192 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46 | $4,182 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 72 | $4,176 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32 | $4,131 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $4,106 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 100 | $4,092 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,000 | $4,039 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,000 | $3,997 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,982 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 64 | $3,965 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62 | $3,954 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18 | $3,868 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,000 | $3,867 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 155 | $3,863 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,000 | $3,849 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 95 | $3,848 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,000 | $3,843 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 25 | $3,782 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27 | $3,775 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19 | $3,750 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,000 | $3,727 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,000 | $3,727 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,000 | $3,716 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,000 | $3,702 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16 | $3,691 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46 | $3,631 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21 | $3,616 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,000 | $3,615 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 36 | $3,614 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 139 | $3,576 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48 | $3,565 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,000 | $3,526 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $3,525 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 112 | $3,513 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28 | $3,486 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,000 | $3,480 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14 | $3,460 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18 | $3,413 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 46 | $3,405 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $3,388 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $3,376 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $3,359 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13 | $3,298 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $3,259 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18 | $3,245 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12 | $3,231 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23 | $3,225 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,220 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 159 | $3,209 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $3,192 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $3,161 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25 | $3,151 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15 | $3,139 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72 | $3,132 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 130 | $3,128 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 107 | $3,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-25-000006 | this filing | 2025-02-10 | acceptance time not in the bulk data set |