13F-HR filed by Cassady Schiller Wealth Management, LLC
Cassady Schiller Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 451 holding rows worth $180,468,005.
- Accession
- 0001904425-23-000009
- Filer
- CIK 1904425
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 451 entries on the cover page, a total value of $180,468,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,468,005 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 | 213,071 | $29,388,838 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,031 | $12,971,419 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,850 | $12,813,779 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,328 | $9,347,966 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,896 | $4,308,069 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 84,248 | $4,203,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 156,509 | $4,100,524 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 122,826 | $4,060,624 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 81,389 | $4,057,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,969 | $3,932,549 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,261 | $3,249,765 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,966 | $2,869,635 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,567 | $2,820,097 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,995 | $2,725,852 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 111,228 | $2,502,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,599 | $2,441,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 68,453 | $2,328,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,280 | $2,298,628 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,429 | $2,001,130 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45,474 | $1,980,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 42,161 | $1,962,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 45,328 | $1,872,042 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,714 | $1,717,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,587 | $1,713,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,488 | $1,712,833 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,625 | $1,535,146 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,402 | $1,410,941 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,514 | $1,326,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,861 | $1,319,707 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,340 | $1,298,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,014 | $1,288,565 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,157 | $1,269,224 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,096 | $1,247,169 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,199 | $1,221,311 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,801 | $1,220,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,671 | $1,102,512 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,979 | $1,092,088 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,739 | $1,085,125 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,232 | $1,057,942 | dollars as filed | |
| VTI | 922908769 | COM | 4,869 | $1,034,202 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,433 | $953,300 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,316 | $919,885 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,040 | $827,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,659 | $785,659 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,271 | $755,561 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,195 | $736,232 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,085 | $692,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,250 | $687,015 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,124 | $671,966 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $626,820 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,246 | $575,406 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,938 | $574,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,393 | $487,968 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,696 | $485,141 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,097 | $483,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,305 | $479,291 | dollars as filed | |
| VWO | 922042858 | SHS | 12,174 | $477,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,742 | $475,683 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,872 | $471,853 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,556 | $468,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,004 | $460,940 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,570 | $458,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,050 | $454,633 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 622 | $430,192 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,947 | $419,977 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,414 | $419,137 | dollars as filed | |
| IJH | 464287507 | COM | 1,670 | $416,406 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 916 | $398,845 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,230 | $390,521 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,798 | $342,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,116 | $337,249 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,167 | $333,341 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,384 | $331,670 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,556 | $323,481 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,243 | $322,371 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,697 | $316,307 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,065 | $314,285 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,424 | $309,493 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,550 | $298,368 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,186 | $296,318 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,100 | $272,910 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 561 | $256,175 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,493 | $250,350 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,361 | $249,842 | dollars as filed | |
| VGT | 92204A702 | SHS | 600 | $248,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 945 | $248,827 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,522 | $247,130 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,320 | $241,820 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,256 | $236,751 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 539 | $234,535 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,274 | $221,705 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,500 | $221,375 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,109 | $218,745 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,186 | $218,007 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,906 | $212,833 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,006 | $212,476 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,252 | $210,592 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 626 | $209,620 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,680 | $201,811 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 937 | $195,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,460 | $192,501 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,300 | $191,532 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,080 | $190,906 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 949 | $190,407 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 351 | $188,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,222 | $186,349 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,319 | $184,264 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,698 | $180,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,752 | $180,368 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,172 | $176,581 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,634 | $175,867 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 580 | $174,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,075 | $168,179 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,400 | $166,176 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,559 | $164,681 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,878 | $162,535 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 529 | $162,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,888 | $155,462 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 269 | $151,974 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,927 | $151,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,719 | $151,314 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,585 | $149,053 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $147,537 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 554 | $147,244 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 955 | $146,115 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,463 | $146,007 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,920 | $144,422 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,249 | $140,939 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 546 | $140,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,093 | $137,144 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 571 | $129,560 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,500 | $129,415 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,184 | $121,739 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 476 | $119,105 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,995 | $116,397 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 591 | $116,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,739 | $114,410 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,130 | $112,403 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 219 | $110,418 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,200 | $108,680 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $107,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,471 | $105,884 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 450 | $105,795 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,075 | $103,813 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 648 | $103,038 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 260 | $102,937 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 548 | $101,238 | dollars as filed | |
| General Electric Company | 369604301 | COM | 888 | $98,168 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,765 | $97,406 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 912 | $91,356 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 584 | $90,963 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 876 | $89,229 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 275 | $89,161 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,700 | $84,711 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,534 | $83,537 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 409 | $83,285 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,750 | $83,003 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $81,900 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $77,904 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,280 | $76,813 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 636 | $76,193 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,095 | $75,862 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 365 | $74,015 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $72,750 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 347 | $72,238 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 996 | $72,090 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 950 | $71,450 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 887 | $71,448 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 882 | $70,860 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 308 | $69,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 771 | $68,078 | dollars as filed | |
| American Express Company | 025816109 | COM | 451 | $67,285 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 638 | $66,549 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,593 | $65,542 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,221 | $63,387 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 750 | $62,603 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 569 | $62,601 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 283 | $60,358 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 72 | $59,802 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 145 | $59,299 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 219 | $58,858 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,589 | $58,793 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 228 | $58,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,133 | $55,693 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 552 | $55,123 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 477 | $54,860 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,642 | $54,449 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 357 | $53,961 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $53,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 332 | $53,089 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,847 | $53,046 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160 | $51,771 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 143 | $51,233 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,428 | $50,770 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 354 | $50,737 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 580 | $49,718 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,620 | $48,048 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 650 | $46,365 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 330 | $46,299 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 505 | $46,253 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 412 | $45,757 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 160 | $45,739 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 949 | $45,163 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 289 | $44,905 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,053 | $44,632 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 478 | $44,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,904 | $43,618 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 363 | $43,614 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 202 | $43,286 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 455 | $41,528 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 456 | $40,931 | dollars as filed | |
| Linde plc | G54950103 | COM | 108 | $40,214 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 740 | $40,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,593 | $38,131 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $38,036 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 913 | $37,670 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 131 | $37,125 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 258 | $36,556 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,121 | $36,332 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 159 | $36,325 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 325 | $34,983 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 371 | $34,733 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 606 | $34,487 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 716 | $33,673 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 324 | $33,327 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 134 | $33,141 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 991 | $32,863 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 673 | $32,371 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,555 | $31,734 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125 | $31,416 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 392 | $31,403 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 200 | $30,928 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,150 | $30,579 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 169 | $30,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 627 | $30,403 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 792 | $29,887 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,084 | $29,702 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 425 | $29,674 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 330 | $29,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 915 | $29,115 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 190 | $28,964 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $28,570 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 314 | $28,486 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 557 | $28,312 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 285 | $28,184 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 166 | $28,120 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 373 | $28,038 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 552 | $28,019 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 289 | $27,634 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 341 | $26,721 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 103 | $26,629 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 318 | $26,578 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 388 | $26,396 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $25,950 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 771 | $25,859 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,143 | $25,420 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 606 | $25,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 987 | $25,011 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66 | $24,907 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 331 | $24,805 | dollars as filed | |
| Southern Company | 842587107 | COM | 380 | $24,594 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 119 | $24,040 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26 | $23,630 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 442 | $22,790 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 525 | $22,659 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 173 | $22,455 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 314 | $21,792 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 625 | $21,456 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 784 | $21,222 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 410 | $20,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 412 | $20,699 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $20,404 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 235 | $20,403 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 293 | $19,936 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 333 | $19,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 700 | $19,166 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30 | $18,803 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114 | $18,617 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $18,504 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 211 | $18,336 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 276 | $18,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 739 | $17,987 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 340 | $17,677 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $17,326 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 153 | $17,315 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34 | $17,210 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 132 | $17,070 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 300 | $16,890 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 196 | $16,764 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 97 | $16,659 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 235 | $16,589 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 225 | $16,216 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 172 | $15,984 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150 | $15,494 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $15,344 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,333 | $14,791 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $14,744 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 84 | $14,708 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 81 | $14,560 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 194 | $14,517 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 259 | $14,219 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 156 | $14,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 243 | $14,130 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25 | $13,974 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 711 | $13,936 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 149 | $13,794 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 145 | $13,750 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 214 | $13,544 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 231 | $13,504 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47 | $13,445 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60 | $13,258 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $13,187 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 105 | $12,957 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 83 | $12,898 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 170 | $12,680 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76 | $12,498 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 198 | $12,456 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 225 | $12,033 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $11,773 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 51 | $11,707 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25 | $11,005 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 113 | $10,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $10,855 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 265 | $10,754 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80 | $10,679 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $10,645 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27 | $10,195 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 265 | $10,097 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 83 | $10,031 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115 | $9,975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 164 | $9,938 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 125 | $9,908 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 698 | $9,667 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25 | $9,590 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 800 | $9,352 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150 | $9,264 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $8,910 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235 | $8,763 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 428 | $8,706 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 2,941 | $8,618 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 216 | $8,364 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75 | $8,356 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $8,086 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $7,758 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45 | $7,715 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 700 | $7,602 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $7,308 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $7,264 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $7,255 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 285 | $6,960 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $6,902 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 53 | $6,717 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35 | $6,709 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 87 | $6,704 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 250 | $6,688 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $6,629 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $6,399 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 375 | $6,218 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $6,207 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $6,155 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 92 | $6,130 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 395 | $6,123 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96 | $5,538 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 125 | $5,533 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161 | $5,416 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 289 | $5,399 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $5,398 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50 | $5,274 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,270 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11 | $5,226 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,000 | $4,840 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 246 | $4,721 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $4,676 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 67 | $4,632 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31 | $4,625 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 467 | $4,605 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41 | $4,601 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 56 | $4,372 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 74 | $4,240 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111 | $4,221 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $4,105 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 236 | $4,058 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29 | $3,895 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 184 | $3,695 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 225 | $3,695 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 71 | $3,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64 | $3,531 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 157 | $3,459 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $3,345 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,306 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79 | $3,228 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 286 | $3,226 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38 | $3,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 94 | $2,954 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $2,701 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 53 | $2,676 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 100 | $2,640 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 290 | $2,639 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16 | $2,325 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $2,244 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43 | $2,222 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53 | $2,202 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 84 | $2,020 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46 | $1,892 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 173 | $1,861 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 160 | $1,858 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35 | $1,813 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 6,462 | $1,809 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200 | $1,806 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,648 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $1,593 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36 | $1,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34 | $1,449 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9 | $1,327 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71 | $1,304 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 102 | $1,099 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,450 | $1,015 | dollars as filed | |
| HEALTHWAREHOUSE.COM | 42227G202 | COM NEW | 10,000 | $1,013 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22 | $990 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 248 | $928 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 125 | $925 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $891 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90 | $853 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 50 | $846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $692 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $679 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150 | $678 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $593 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $590 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $499 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 121 | $492 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $482 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6 | $469 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 490 | $451 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $379 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 500 | $376 | dollars as filed | |
| IMUGENE ORD | Q48850103 | COM | 10,000 | $296 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100 | $283 | dollars as filed | |
| LITHIUM CORP | 536804107 | COM | 2,440 | $207 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 7 | $181 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $155 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 37 | $113 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $110 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $96 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $38 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20 | $28 | dollars as filed | |
| Rocket City Enterprises Inc(nv) | 77311B107 | COM | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904425-23-000009 | this filing | 2023-11-09 | acceptance time not in the bulk data set |