Latest Cassady Schiller Wealth Management, LLC Stock Portfolio
$224Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Cassady Schiller Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Cassady Schiller Wealth Management, LLC is a hedge fund based in CINCINNATI, OH. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $413.8 Millions. In it's latest 13F Holdings report, Cassady Schiller Wealth Management, LLC reported an equity portfolio of $224 Millions as of 31 Mar, 2024.
The top stock holdings of Cassady Schiller Wealth Management, LLC are VOO, VOO, VOO. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HEALTHCARE TRUST INC 01/01/2099 (HTIBP), NESTLE SA and ALIBABA GROUP HLDG (BABA) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), XYLEM INC (XYL) and PUBLIC SVC ENTERPRISE GRP IN (PEG). Cassady Schiller Wealth Management, LLC opened new stock positions in ISHARES TR (IBCE), SCHWAB STRATEGIC TR (FNDA) and X4 PHARMACEUTICALS INC (XFOR). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER DANIELS MIDLAND CO (ADM), ISHARES TR (AGG) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of Cassady Schiller Wealth Management, LLC are VOO, VOO, VOO. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HEALTHCARE TRUST INC 01/01/2099 (HTIBP), NESTLE SA and ALIBABA GROUP HLDG (BABA) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), XYLEM INC (XYL) and PUBLIC SVC ENTERPRISE GRP IN (PEG). Cassady Schiller Wealth Management, LLC opened new stock positions in ISHARES TR (IBCE), SCHWAB STRATEGIC TR (FNDA) and X4 PHARMACEUTICALS INC (XFOR). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER DANIELS MIDLAND CO (ADM), ISHARES TR (AGG) and AMERICAN EXPRESS CO (AXP).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,559,240 |
| SCHWAB STRATEGIC TR | 40,906 |
| SCHWAB STRATEGIC TR | 28,175 |
| X4 PHARMACEUTICALS INC | 27,800 |
| ARISTA NETWORKS INC | 26,678 |
| SCHWAB STRATEGIC TR | 24,736 |
| SCHWAB STRATEGIC TR | 23,818 |
| SCHWAB STRATEGIC TR | 22,862 |
New stocks bought by Cassady Schiller Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARCHER DANIELS MIDLAND CO | 933 |
| ISHARES TR | 500 |
| ISHARES TR | 400 |
| ISHARES TR | 399 |
| AMERICAN EXPRESS CO | 338 |
| PHILIP MORRIS INTL INC | 285 |
| LAM RESEARCH CORP | 246 |
| WALMART INC | 208 |
Additions to existing portfolio by Cassady Schiller Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -99.07 |
| XYLEM INC | -94.23 |
| PUBLIC SVC ENTERPRISE GRP IN | -93.56 |
| CONSTELLATION BRANDS INC | -90.4 |
| SMUCKER J M CO | -82.39 |
| GRAYSCALE BITCOIN TR BTC | -81.3 |
| VIATRIS INC | -76.23 |
| CONSOLIDATED EDISON INC | -73.47 |
Cassady Schiller Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMUGENE ORD | -749 |
| UNIVERSAL ROBINA CORPORATION | -213 |
| VODAFONE GROUP PLC | -783 |
| TRI CONTL CORP | -605 |
| ZIMVIE ORD WI | -71.00 |
Cassady Schiller Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Cassady Schiller Wealth Management, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.74 | 22,693 | 3,891,330 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 0.11 | 4,199 | 241,610 | ADDED | 14.1 | |
| AAXJ | ISHARES TR | 0.09 | 3,698 | 201,174 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 2,878 | 182,280 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 1,533 | 164,951 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 1,700 | 87,176 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 592 | 62,000 | ADDED | 31.56 | |
| AAXJ | ISHARES TR | 0.03 | 900 | 61,106 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.01 | 200 | 15,546 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 61.00 | 5,638 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 14.00 | 393 | NEW | ||
| ABBV | ABBVIE INC | 0.24 | 2,979 | 542,542 | ADDED | 2.02 | |
| ABC | CENCORA INC | 0.02 | 169 | 41,065 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.22 | 4,349 | 494,307 | REDUCED | -10.73 | |
| ACES | ALPS ETF TR | 0.02 | 716 | 38,628 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.01 | 300 | 20,372 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 535 | 185,436 | ADDED | 1.13 | |
| ACSG | DBX ETF TR | 0.00 | 287 | 6,214 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 64.00 | 2,899 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 20.00 | 782 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.11 | 4,261 | 247,377 | REDUCED | -0.05 | |
| ACWF | ISHARES GLOBAL REIT | 0.04 | 4,130 | 97,798 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 81.00 | 4,686 | NEW | ||
| ACWV | ISHARES INC | 0.08 | 2,020 | 183,800 | ADDED | 42.25 | |
| ADBE | ADOBE INC | 0.00 | 13.00 | 6,560 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.01 | 87.00 | 17,208 | ADDED | 3.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 93.00 | 5,855 | ADDED | 933 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.62 | 5,514 | 1,377,070 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.00 | 30.00 | 7,813 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.01 | 194 | 14,348 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 1,944 | 167,378 | ADDED | 1.25 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.09 | 1,443 | 196,941 | REDUCED | -24.29 | |
| AFK | VANECK ETF TRUST | 0.01 | 62.00 | 13,949 | NEW | ||
| AGG | ISHARES TR | 1.78 | 13,259 | 3,978,790 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 1.53 | 6,534 | 3,435,160 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.98 | 7,583 | 2,184,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.72 | 15,654 | 1,608,620 | REDUCED | -3.58 | |
| AGG | ISHARES TR | 0.64 | 18,104 | 1,445,810 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.58 | 11,232 | 1,295,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 8,272 | 944,161 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 7,260 | 802,327 | ADDED | 0.97 | |
| AGG | ISHARES TR | 0.25 | 3,182 | 569,965 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 8,348 | 507,056 | ADDED | 399 | |
| AGG | ISHARES TR | 0.19 | 2,236 | 417,707 | ADDED | 3.18 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX FD | 0.15 | 2,172 | 344,942 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.14 | 2,256 | 304,761 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 3,186 | 269,052 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,179 | 248,015 | ADDED | 2.97 | |
| AGG | ISHARES TR | 0.10 | 949 | 234,792 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,921 | 202,144 | ADDED | 6.15 | |
| AGG | ISHARES TR | 0.09 | 2,400 | 201,787 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 554 | 186,581 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,585 | 155,235 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 730 | 91,467 | REDUCED | -1.75 | |
| AGG | ISHARES TR | 0.04 | 1,750 | 86,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 573 | 61,546 | REDUCED | -72.83 | |
| AGG | ISHARES TR | 0.02 | 600 | 39,780 | ADDED | 200 | |
| AGG | ISHARES TR | 0.01 | 207 | 22,546 | ADDED | 3.5 | |
| AGG | ISHARES TR | 0.01 | 159 | 20,786 | NEW | ||
| AGG | ISHARES TR | 0.01 | 145 | 16,995 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 150 | 12,935 | ADDED | 500 | |
| AGG | ISHARES TR | 0.00 | 42.00 | 11,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 33.00 | 7,463 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 48.00 | 4,542 | NEW | ||
| AGG | ISHARES TR | 0.00 | 50.00 | 3,095 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 12.00 | 1,647 | NEW | ||
| AGT | ISHARES TR | 0.00 | 67.00 | 5,354 | UNCHANGED | 0.00 | |
| AHCO | ADAPTHEALTH CORP | 0.00 | 290 | 3,338 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 164 | 12,820 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 75.00 | 12,976 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 5.00 | 1,031 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 1,193 | 215,325 | ADDED | 0.76 | |
| AMGN | AMGEN INC | 0.03 | 223 | 63,403 | ADDED | 1.83 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 286 | 2,703 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 40.00 | 17,538 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 996 | 83,246 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 285 | 31,410 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 276 | 19,563 | UNCHANGED | 0.00 | |
| AMRN | AMARIN CORP PLC | 0.00 | 490 | 436 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 12.00 | 2,371 | NEW | ||
| AMZN | AMAZON COM INC | 0.34 | 4,182 | 754,349 | ADDED | 11.76 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 92.00 | 26,678 | NEW | ||
| AON | AON PLC | 0.04 | 275 | 91,773 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 131 | 31,737 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 27.00 | 1,352 | NEW | ||
| ASML | ASML HOLDING N V | 0.01 | 26.00 | 25,232 | ADDED | 30.00 | |
| AVGO | BROADCOM INC | 0.06 | 93.00 | 123,263 | ADDED | 29.17 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 21.00 | 2,566 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.20 | 1,976 | 449,915 | ADDED | 338 | |
| BA | BOEING CO | 0.00 | 35.00 | 6,755 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 9.00 | 1,644 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 35.00 | 1,588 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 775 | 29,388 | ADDED | 10.71 | |
| BAX | BAXTER INTL INC | 0.01 | 394 | 16,829 | ADDED | 0.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 412 | 24,123 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 243 | 16,235 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 103 | 25,487 | UNCHANGED | 0.00 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 84.00 | 2,775 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.00 | 3.00 | 308 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 34.00 | 1,179 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.00 | 30.00 | 1,731 | NEW | ||
| BIIB | BIOGEN INC | 0.05 | 546 | 117,734 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.29 | 7,938 | 658,616 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 1,463 | 107,018 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 477 | 62,601 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 913 | 45,741 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 180 | 9,052 | REDUCED | -69.7 | |
| BIL | SPDR SER TR | 0.00 | 266 | 5,453 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 56.00 | 4,925 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 65.00 | 3,999 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 8,246 | 598,907 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 373 | 28,598 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 12.00 | 10,004 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 2,994 | 162,365 | ADDED | 0.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 12,084 | 934,227 | REDUCED | -7.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 3,529 | 284,134 | REDUCED | -7.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 400 | 18,244 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 70.00 | 4,099 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 28.00 | 1,377 | NEW | ||
| BOB | EA SERIES TRUST | 0.02 | 1,384 | 46,585 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.04 | 918 | 92,324 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 216 | 8,139 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 600 | 122,916 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 92.00 | 4,746 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.11 | 2,500 | 253,525 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 46.00 | 2,909 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 235 | 26,297 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 1,465 | 85,138 | REDUCED | -17.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 9.00 | 860 | NEW | ||
| CAT | CATERPILLAR INC | 0.09 | 548 | 200,786 | ADDED | 82.67 | |
| CB | CHUBB LIMITED | 0.04 | 347 | 89,918 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.02 | 500 | 39,250 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 80.00 | 2,101 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 2.60 | 115,234 | 5,814,730 | REDUCED | -9.51 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 6.00 | 1,109 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.02 | 2,053 | 52,926 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 47.00 | 17,070 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.38 | 6,761 | 839,545 | REDUCED | -8.88 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 15.00 | 1,351 | NEW | ||
| CLX | CLOROX CO DEL | 0.00 | 6.00 | 919 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.05 | 2,434 | 105,514 | REDUCED | -5.29 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 1.00 | 2,907 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.02 | 181 | 53,372 | ADDED | 13.84 | |
| CNC | CENTENE CORP DEL | 0.00 | 18.00 | 1,413 | NEW | ||
| CNXC | CONCENTRIX CORP | 0.01 | 352 | 23,309 | REDUCED | -10.2 | |
| COP | CONOCOPHILLIPS | 0.05 | 938 | 119,389 | ADDED | 47.48 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 275 | 201,473 | ADDED | 2.23 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.01 | 800 | 12,752 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.05 | 371 | 111,738 | ADDED | 1.64 | |
| CSCO | CISCO SYS INC | 0.10 | 4,398 | 219,523 | REDUCED | -20.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 258 | 43,697 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 915 | 35,200 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 150 | 12,024 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.08 | 4,647 | 172,259 | REDUCED | -5.68 | |
| CTAS | CINTAS CORP | 1.88 | 6,132 | 4,212,840 | ADDED | 2.78 | |
| CTVA | CORTEVA INC | 0.01 | 410 | 23,645 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 525 | 41,874 | ADDED | 23.53 | |
| CVX | CHEVRON CORP NEW | 0.37 | 5,315 | 838,443 | ADDED | 14.08 | |
| CWI | SPDR S&P NATURAL RESOURCES ETF | 0.12 | 4,493 | 260,279 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 225 | 12,555 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 72.00 | 4,269 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 1,800 | 86,163 | ADDED | 9.16 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 543 | 41,632 | ADDED | 25.99 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 7.00 | 799 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 150 | 22,311 | ADDED | 6.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.16 | 151,313 | 4,834,440 | REDUCED | -1.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.24 | 67,886 | 2,776,540 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.23 | 111,166 | 2,748,020 | ADDED | 26.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.90 | 37,040 | 2,016,080 | REDUCED | -0.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.85 | 33,290 | 1,896,880 | REDUCED | -21.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 17,729 | 1,105,240 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 9,697 | 356,354 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 6,222 | 227,352 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 6,719 | 170,934 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 2,437 | 73,646 | ADDED | 8.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 987 | 29,709 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 750 | 20,393 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 218 | 28,578 | ADDED | 9.00 | |
| DHR | DANAHER CORPORATION | 0.12 | 1,053 | 262,955 | REDUCED | -4.27 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 626 | 248,928 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 2,029 | 248,289 | REDUCED | -6.15 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 50.00 | 2,271 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.00 | 125 | 10,471 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.01 | 100 | 13,315 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 74.00 | 5,060 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.00 | 4.00 | 153 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 52.00 | 9,214 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 452 | 26,184 | ADDED | 32.94 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 6.00 | 804 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 794 | 76,809 | ADDED | 11.2 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 225 | 13,941 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 36.00 | 1,900 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 169 | 39,022 | ADDED | 1.81 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 52.00 | 4,722 | REDUCED | -73.47 | |
| EDV | VANGUARD WORLD FD | 0.22 | 4,195 | 501,344 | ADDED | 4.88 | |
| EDV | VANGUARD WORLD FD | 0.07 | 571 | 163,654 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 657 | 340,681 | ADDED | 0.92 | |
| EMGF | ISHARES INC | 0.03 | 1,142 | 58,927 | ADDED | 20.34 | |
| EMN | EASTMAN CHEM CO | 0.01 | 200 | 20,044 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 615 | 69,753 | REDUCED | -29.71 | |
| ENB | ENBRIDGE INC | 0.01 | 771 | 27,895 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.00 | 30.00 | 4,216 | NEW | ||
| EPR | EPR PPTYS | 0.00 | 53.00 | 2,250 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 265 | 9,824 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 298 | 93,179 | ADDED | 5.3 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 720 | 68,803 | REDUCED | -34.25 | |
| EXC | EXELON CORP | 0.00 | 24.00 | 902 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 2,561 | 34,007 | ADDED | 0.12 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.90 | 44,444 | 2,013,750 | REDUCED | -4.47 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 235 | 11,050 | UNCHANGED | 0.00 | |
| FFBC | FIRST FINL BANCORP OH | 0.01 | 711 | 15,941 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.34 | 20,416 | 759,681 | REDUCED | -10.05 | |
| FNDA | SCHWAB STRATEGIC TR | 2.14 | 78,528 | 4,794,120 | REDUCED | -2.27 | |
| FNDA | SCHWAB STRATEGIC TR | 1.20 | 53,117 | 2,691,430 | ADDED | 16.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 19,955 | 1,850,200 | REDUCED | -0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 24,249 | 1,842,450 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 39,364 | 1,535,970 | ADDED | 0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,706 | 68,320 | ADDED | 51.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,051 | 59,939 | ADDED | 83.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 930 | 45,781 | ADDED | 57.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 607 | 40,906 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 454 | 28,175 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 556 | 24,736 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 858 | 23,818 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 642 | 22,862 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 441 | 15,642 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 236 | 11,576 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 259 | 9,272 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 329 | 6,679 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 65.00 | 3,134 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 53.00 | 2,764 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 3.00 | 506 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 15.00 | 1,025 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 63.00 | 17,797 | ADDED | 5.00 | |
| GDDY | GODADDY INC | 0.00 | 9.00 | 1,068 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.07 | 837 | 146,919 | REDUCED | -5.74 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 255 | 18,679 | REDUCED | -22.96 | |
| GIS | GENERAL MLS INC | 0.00 | 106 | 7,417 | ADDED | 6.00 | |
| GLD | SPDR GOLD TR | 0.00 | 45.00 | 9,257 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.05 | 2,260 | 102,479 | ADDED | 130 | |
| GMED | GLOBUS MED INC | 0.00 | 9.00 | 483 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.00 | 10.00 | 1,261 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.37 | 5,491 | 828,757 | ADDED | 4.59 | |
| GOOG | ALPHABET INC | 0.22 | 3,260 | 496,321 | ADDED | 123 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 160 | 66,830 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.28 | 624 | 635,220 | ADDED | 0.16 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 4,359 | 60,808 | ADDED | 10.8 | |
| HD | HOME DEPOT INC | 0.23 | 1,366 | 524,055 | ADDED | 22.4 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 500 | 5,635 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.06 | 955 | 145,771 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.21 | 9,230 | 464,177 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 1.00 | 103 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.00 | 100 | 4,374 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.00 | 6.00 | 468 | NEW | ||
| HON | HONEYWELL INTL INC | 0.01 | 151 | 30,993 | REDUCED | -72.45 | |
| HRL | HORMEL FOODS CORP | 0.00 | 111 | 3,873 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.37 | 2,000 | 830,100 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 175 | 7,352 | NEW | ||
| IBCE | ISHARES TR | 0.70 | 22,977 | 1,559,240 | NEW | ||
| IBCE | ISHARES TR | 0.28 | 3,872 | 636,312 | ADDED | 8.89 | |
| IBCE | ISHARES EDGE MSCI USA MMTM | 0.11 | 1,319 | 247,115 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.10 | 2,971 | 220,519 | ADDED | 16.1 | |
| IBCE | ISHARES TR | 0.01 | 314 | 34,009 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 742 | 141,692 | ADDED | 124 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 403 | 55,384 | ADDED | 0.75 | |
| IEX | IDEX CORP | 0.00 | 3.00 | 732 | NEW | ||
| INTC | INTEL CORP | 0.05 | 2,414 | 106,643 | ADDED | 68.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 1,515 | 604,621 | ADDED | 0.6 | |
| ITW | ILLINOIS TOOL WKS INC | 1.39 | 11,606 | 3,114,240 | ADDED | 10.86 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 134 | 40,910 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 3.00 | 585 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.60 | 8,559 | 1,353,870 | ADDED | 2.95 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 3,542 | 709,463 | ADDED | 7.17 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 80.00 | 1,741 | NEW | ||
| KEY | KEYCORP | 0.00 | 173 | 2,735 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.00 | 6.00 | 4,191 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.01 | 147 | 19,014 | REDUCED | -18.78 | |
| KO | COCA COLA CO | 0.16 | 5,918 | 362,093 | ADDED | 29.55 | |
| KR | KROGER CO | 0.14 | 5,522 | 315,498 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 750 | 89,558 | UNCHANGED | 0.00 | |
| LCNB | LCNB CORP | 0.03 | 4,593 | 73,212 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 15.00 | 2,580 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 40.00 | 8,524 | ADDED | 29.03 | |
| LIN | LINDE PLC | 0.02 | 108 | 50,147 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.14 | 416 | 323,631 | REDUCED | -4.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 151 | 68,685 | ADDED | 4.14 | |
| LOW | LOWES COS INC | 0.18 | 1,556 | 396,469 | UNCHANGED | 0.00 | |
| LQDA | LIQUIDIA CORPORATION | 0.01 | 2,333 | 34,412 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 104 | 101,182 | ADDED | 246 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 859 | 25,073 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.00 | 100 | 1,999 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 266 | 128,098 | ADDED | 2.31 | |
| MAT | MATTEL INC | 0.00 | 157 | 3,110 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.13 | 998 | 281,253 | ADDED | 0.71 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 391 | 27,370 | REDUCED | -8.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 341 | 29,718 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 561 | 312,140 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.02 | 30.00 | 45,359 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 198 | 14,674 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.14 | 639 | 310,310 | ADDED | 10.17 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.00 | 50.00 | 4,307 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 1,798 | 370,352 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 250 | 10,905 | NEW | ||
| MPC | MARATHON PETE CORP | 0.02 | 262 | 52,793 | REDUCED | -26.61 | |
| MRK | MERCK & CO INC | 0.10 | 1,691 | 223,127 | ADDED | 0.54 | |
| MRNA | MODERNA INC | 0.01 | 166 | 17,689 | ADDED | 1.22 | |
| MRO | MARATHON OIL CORP | 0.00 | 250 | 7,085 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 38.00 | 3,578 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.55 | 8,233 | 3,463,860 | ADDED | 12.58 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 3.00 | 1,065 | NEW | ||
| MTZ | MASTEC INC | 0.00 | 6.00 | 560 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 100 | 2,093 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 1.00 | 63.00 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.11 | 3,786 | 241,963 | REDUCED | -13.19 | |
| NET | CLOUDFLARE INC | 0.00 | 5.00 | 484 | NEW | ||
| NFLX | NETFLIX INC | 0.01 | 50.00 | 30,367 | REDUCED | -99.07 | |
| NICE | NICE LTD | 0.00 | 12.00 | 3,127 | NEW | ||
| NKE | NIKE INC | 0.04 | 823 | 77,346 | ADDED | 12.43 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 28.00 | 13,402 | ADDED | 12.00 | |
| NOK | NOKIA CORP | 0.00 | 248 | 878 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 33.00 | 25,159 | ADDED | 32.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 591 | 150,628 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 500 | 92,760 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.00 | 150 | 8,147 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 18.00 | 3,562 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.23 | 570 | 515,203 | ADDED | 5.75 | |
| NVO | NOVO-NORDISK A S | 0.00 | 10.00 | 1,284 | NEW | ||
| NVS | NOVARTIS AG | 0.03 | 668 | 64,616 | REDUCED | -23.74 | |
| NWL | NEWELL BRANDS INC | 0.00 | 200 | 1,606 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 35.00 | 658 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 1,642 | 52,002 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 340 | 21,896 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 2,016 | 253,199 | ADDED | 0.5 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 26.00 | 29,351 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 732 | 72,699 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.00 | 50.00 | 1,134 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 71.00 | 1,331 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 39.00 | 2,604 | REDUCED | -93.56 | |
| PEP | PEPSICO INC | 0.33 | 4,197 | 734,517 | ADDED | 3.32 | |
| PFE | PFIZER INC | 0.04 | 3,151 | 87,440 | REDUCED | -29.59 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 225 | 19,420 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 5.94 | 82,000 | 13,304,500 | REDUCED | -3.87 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 160 | 88,926 | UNCHANGED | 0.00 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.00 | 24.00 | 642 | NEW | ||
| PIPR | PIPER SANDLER COMPANIES | 0.00 | 16.00 | 3,176 | UNCHANGED | 0.00 | |
| PKOH | PARK-OHIO HLDGS CORP | 0.08 | 6,500 | 173,420 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 41.00 | 5,339 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 575 | 52,682 | ADDED | 285 | |
| PNC | PNC FINL SVCS GROUP INC | 0.15 | 2,060 | 332,896 | REDUCED | -25.6 | |
| PNR | PENTAIR PLC | 0.00 | 6.00 | 513 | NEW | ||
| PPG | PPG INDS INC | 0.01 | 173 | 25,068 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.00 | 100 | 3,575 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 621 | 101,434 | ADDED | 71.07 | |
| PXD | PIONEER NAT RES CO | 0.01 | 51.00 | 13,388 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 231 | 15,475 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 412 | 69,752 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 148 | 65,713 | ADDED | 3.5 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 500 | 3,145 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 478 | 66,447 | UNCHANGED | 0.00 | |
| RDWR | RADWARE LTD | 0.00 | 50.00 | 936 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 236 | 4,965 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 100 | 1,095 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 160 | 46,613 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.01 | 235 | 15,315 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 15.00 | 8,413 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.00 | 9.00 | 3,008 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.23 | 2,657 | 508,656 | REDUCED | -9.84 | |
| RTX | RTX CORPORATION | 0.06 | 1,474 | 143,781 | ADDED | 0.2 | |
| SAP | SAP SE | 0.02 | 261 | 50,903 | ADDED | 97.73 | |
| SBUX | STARBUCKS CORP | 0.02 | 464 | 42,405 | REDUCED | -13.75 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 259 | 18,736 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.01 | 250 | 18,553 | REDUCED | -50.00 | |
| SHEL | SHELL PLC | 0.00 | 42.00 | 2,816 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.04 | 228 | 79,191 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 150 | 582 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 90.00 | 11,282 | REDUCED | -82.39 | |
| SLI | STANDARD LITHIUM LTD | 0.00 | 100 | 118 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 428 | 9,737 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 131 | 1,504 | ADDED | 31.00 | |
| SNX | TD SYNNEX CORPORATION | 0.03 | 552 | 62,431 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 556 | 39,887 | UNCHANGED | 0.00 | |
| SON | SONOCO PRODS CO | 0.00 | 6.00 | 347 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 15,294 | 365,374 | REDUCED | -6.95 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 42.00 | 499 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 2.00 | 39.00 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1.00 | 33.00 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.74 | 3,178 | 1,662,390 | ADDED | 5.41 | |
| SQ | BLOCK INC | 0.01 | 164 | 13,871 | ADDED | 31.2 | |
| SSYS | STRATASYS LTD | 0.00 | 8.00 | 93.00 | NEW | ||
| STM | STMICROELECTRONICS N V | 0.01 | 525 | 22,701 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 12.00 | 3,261 | REDUCED | -90.4 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 318 | 31,142 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 6.00 | 2,147 | NEW | ||
| SYY | SYSCO CORP | 0.52 | 14,203 | 1,153,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 1,599 | 28,142 | REDUCED | -44.94 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 125 | 1,394 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 12.00 | 2,341 | NEW | ||
| TEF | TELEFONICA S A | 0.00 | 121 | 534 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 0.00 | 6.00 | 297 | NEW | ||
| TER | TERADYNE INC | 0.00 | 7.00 | 790 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 37.00 | 522 | NEW | ||
| TFC | TRUIST FINL CORP | 0.11 | 6,172 | 240,585 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 330 | 33,469 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 81.00 | 20,386 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 37.00 | 21,505 | ADDED | 8.82 | |
| TRGP | TARGA RES CORP | 0.03 | 580 | 64,954 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.00 | 375 | 10,421 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 114 | 26,236 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.04 | 536 | 94,223 | ADDED | 12.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 253 | 34,421 | ADDED | 19.91 | |
| TTE | TOTALENERGIES SE | 0.00 | 43.00 | 2,960 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.09 | 1,147 | 199,819 | ADDED | 77.01 | |
| UL | UNILEVER PLC | 0.05 | 2,263 | 113,580 | ADDED | 2.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 219 | 108,339 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.04 | 409 | 100,585 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 484 | 71,956 | REDUCED | -17.12 | |
| UPST | UPSTART HLDGS INC | 0.04 | 3,236 | 87,016 | ADDED | 17.76 | |
| USB | US BANCORP DEL | 1.66 | 83,019 | 3,710,940 | REDUCED | -9.75 | |
| USO | UNITED STS OIL FD LP | 0.00 | 100 | 7,873 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.25 | 2,019 | 563,463 | ADDED | 0.75 | |
| VAW | VANGUARD WORLD FD | 0.15 | 628 | 329,286 | ADDED | 4.67 | |
| VAW | VANGUARD WORLD FD | 0.05 | 450 | 121,734 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 53.00 | 6,980 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 14.00 | 2,858 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.87 | 38,718 | 1,942,460 | ADDED | 35.33 | |
| VEEV | VEEVA SYS INC | 0.00 | 6.00 | 1,390 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 10,334 | 431,637 | REDUCED | -33.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 4,276 | 250,793 | REDUCED | -0.02 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 189 | 20,833 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 15.00 | 1,753 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 239 | 43,644 | REDUCED | -17.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 4,640 | 561,394 | REDUCED | -1.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 650 | 52,995 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 50.00 | 4,100 | NEW | ||
| VMC | VULCAN MATLS CO | 0.01 | 119 | 32,477 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 17.07 | 234,787 | 38,237,500 | ADDED | 6.22 | |
| VOO | VANGUARD INDEX FDS | 8.34 | 38,865 | 18,682,400 | ADDED | 10.2 | |
| VOO | VANGUARD INDEX FDS | 6.46 | 42,073 | 14,481,400 | ADDED | 10.22 | |
| VOO | VANGUARD INDEX FDS | 2.67 | 38,365 | 5,981,420 | ADDED | 12.6 | |
| VOO | VANGUARD INDEX FDS | 1.70 | 16,157 | 3,809,650 | ADDED | 4.72 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 9,559 | 1,834,250 | REDUCED | -0.64 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 6,018 | 1,375,550 | ADDED | 12.84 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 4,290 | 1,114,880 | REDUCED | -12.16 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,429 | 296,548 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,053 | 263,225 | ADDED | 7.89 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 562 | 146,643 | ADDED | 30.7 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 354 | 62,043 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 6.00 | 1,137 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.01 | 400 | 20,240 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 111 | 1,325 | REDUCED | -76.23 | |
| VXUS | VANGUARD STAR FDS | 0.61 | 22,801 | 1,374,920 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 1,130 | 47,416 | ADDED | 12.44 | |
| WAB | WABTEC | 0.00 | 44.00 | 6,410 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 1,016 | 22,037 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 385 | 3,361 | REDUCED | -45.00 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 29.00 | 4,988 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 39.00 | 10,637 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.02 | 630 | 51,736 | REDUCED | -28.97 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 79.00 | 4,579 | UNCHANGED | 0.00 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 2,450 | 575 | REDUCED | -28.99 | |
| WM | WASTE MGMT INC DEL | 0.02 | 190 | 40,499 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.04 | 2,280 | 88,852 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 1,023 | 61,546 | ADDED | 208 | |
| WOLF | WOLFSPEED INC | 0.00 | 265 | 7,818 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.02 | 740 | 41,766 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 0.00 | 285 | 8,496 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 83.00 | 26,355 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 625 | 23,156 | UNCHANGED | 0.00 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.01 | 20,000 | 27,800 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,424 | 323,257 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 912 | 189,942 | ADDED | 1.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,003 | 42,236 | ADDED | 1.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 48.00 | 7,091 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 37.00 | 6,804 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 78.00 | 6,369 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 3.00 | 378 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.44 | 8,568 | 995,993 | ADDED | 21.7 | |
| XYL | XYLEM INC | 0.00 | 9.00 | 1,163 | REDUCED | -94.23 | |
| YUM | YUM BRANDS INC | 0.00 | 6.00 | 832 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 43.00 | 5,675 | ADDED | 7.5 | |
| ZIMV | ZIMVIE ORD WI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 45.00 | 942 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 1,393 | 585,784 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.06 | 6,995 | 136,542 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 456 | 51,277 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 350 | 31,031 | REDUCED | -4.37 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 300 | 27,273 | ADDED | 2.39 | ||
| ARES CAPITAL CORP | 0.01 | 790 | 16,448 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 96.00 | 4,956 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 184 | 3,949 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 46.00 | 2,906 | REDUCED | -81.3 | ||
| MONOGRAM ORTHOPAEDICS INC | 0.00 | 1,000 | 2,440 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.00 | 49.00 | 1,166 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 3.00 | 375 | NEW | |||
| UNIVERSAL ROBINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IMUGENE ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRI CONTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |