13F HOLDINGS REPORT
Ritter Daniher Financial Advisory LLC / DE
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001936603-23-000002
Total Value
$227.6M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 121,804 | $50.1M | 22.00% |
| 2 | ISHARES TR | 46434V621 | 488,390 | $24.4M | 10.73% |
| 3 | ISHARES TR | 46432F842 | 315,610 | $21.1M | 9.27% |
| 4 | ISHARES TR | 464287507 | 75,127 | $18.8M | 8.26% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 295,754 | $15.6M | 6.87% |
| 6 | ISHARES TR | 464287804 | 139,493 | $13.5M | 5.93% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 74,083 | $11.0M | 4.84% |
| 8 | LCNB CORP | LCNB | 561,359 | $9.2M | 4.03% |
| 9 | APPLE INC | AAPL | 37,551 | $6.2M | 2.72% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 86,661 | $4.7M | 2.08% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 85,427 | $4.3M | 1.91% |
| 12 | PIMCO ETF TR | 72201R718 | 33,404 | $3.2M | 1.39% |
| 13 | CINTAS CORP | CTAS | 4,932 | $2.3M | 1.00% |
| 14 | JPMORGAN CHASE & CO | VYLD | 16,383 | $2.1M | 0.94% |
| 15 | MICROSOFT CORP | MSFT | 7,174 | $2.1M | 0.91% |
| 16 | AMAZON COM INC | AMZN | 16,233 | $1.7M | 0.74% |
| 17 | ISHARES TR | 464287481 | 13,494 | $1.2M | 0.54% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,250 | $1.0M | 0.46% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 13,200 | $1.0M | 0.45% |
| 20 | ISHARES TR | 464288885 | 10,161 | $951,883 | 0.42% |
| 21 | ISHARES TR | 464287465 | 13,131 | $939,102 | 0.41% |
| 22 | AMERICAN CENTY ETF TR | 025072364 | 19,388 | $934,308 | 0.41% |
| 23 | ISHARES TR | 464287499 | 13,097 | $915,743 | 0.40% |
| 24 | ISHARES TR | 464287887 | 8,215 | $903,158 | 0.40% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 18,109 | $875,933 | 0.38% |
| 26 | ALPHABET INC | GOOG | 8,430 | $874,444 | 0.38% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,632 | $811,033 | 0.36% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,148 | $807,799 | 0.35% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,966 | $796,092 | 0.35% |
| 30 | PFIZER INC | PFE | 19,494 | $795,356 | 0.35% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,439 | $742,550 | 0.33% |
| 32 | EXXON MOBIL CORP | XOM | 6,603 | $724,085 | 0.32% |
| 33 | CHEVRON CORP NEW | CVX | 4,024 | $656,622 | 0.29% |
| 34 | ISHARES TR | 464287606 | 9,038 | $646,308 | 0.28% |
| 35 | ISHARES TR | 464288877 | 13,272 | $644,091 | 0.28% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,104 | $632,058 | 0.28% |
| 37 | TESLA INC | TSLA | 2,917 | $605,161 | 0.27% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,383 | $566,187 | 0.25% |
| 39 | ISHARES TR | 464287655 | 3,032 | $540,909 | 0.24% |
| 40 | ISHARES TR | 464287309 | 8,425 | $538,274 | 0.24% |
| 41 | ISHARES TR | 464287879 | 5,729 | $536,178 | 0.24% |
| 42 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 10,648 | $509,827 | 0.22% |
| 43 | ISHARES TR | 464287408 | 3,332 | $505,665 | 0.22% |
| 44 | LINCOLN ELEC HLDGS INC | 533900106 | 2,900 | $490,390 | 0.22% |
| 45 | ALPHABET INC | GOOG | 4,370 | $454,480 | 0.20% |
| 46 | ISHARES TR | 464287705 | 4,224 | $434,101 | 0.19% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,105 | $423,168 | 0.19% |
| 48 | SPDR GOLD TR | GLD | 2,106 | $385,862 | 0.17% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,805 | $368,401 | 0.16% |
| 50 | T ROWE PRICE ETF INC | 87283Q305 | 14,705 | $353,735 | 0.16% |
| 51 | KROGER CO | KR | 6,832 | $337,296 | 0.15% |
| 52 | LILLY ELI & CO | LLY | 944 | $324,189 | 0.14% |
| 53 | COCA COLA CO | KO | 4,887 | $303,141 | 0.13% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 616 | $291,123 | 0.13% |
| 55 | PEPSICO INC | PEP | 1,567 | $285,665 | 0.13% |
| 56 | ISHARES TR | 464287598 | 1,783 | $271,529 | 0.12% |
| 57 | FIFTH THIRD BANCORP | FITBM | 9,988 | $266,081 | 0.12% |
| 58 | GLOBAL X FDS | 37954Y855 | 4,123 | $262,017 | 0.12% |
| 59 | VANECK MERK GOLD TR | OUNZ | 13,635 | $260,429 | 0.11% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,639 | $258,438 | 0.11% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 2,656 | $256,254 | 0.11% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 1,200 | $254,400 | 0.11% |
| 63 | ISHARES TR | 464288570 | 3,000 | $233,970 | 0.10% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 6,226 | $216,651 | 0.10% |
| 65 | DISNEY WALT CO | 254687106 | 2,098 | $210,080 | 0.09% |
| 66 | US BANCORP DEL | USB-PS | 5,770 | $208,009 | 0.09% |
| 67 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,112 | $203,214 | 0.09% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,015 | $202,035 | 0.09% |
| 69 | ISHARES TR | 464287150 | 2,212 | $200,302 | 0.09% |
| 70 | ISHARES TR | 464287473 | 1,838 | $195,196 | 0.09% |
| 71 | BROADCOM INC | AVGO | 302 | $193,746 | 0.09% |
| 72 | LULULEMON ATHLETICA INC | LULU | 490 | $178,454 | 0.08% |
| 73 | HOME DEPOT INC | HD | 589 | $173,826 | 0.08% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 5,000 | $167,400 | 0.07% |
| 75 | NVIDIA CORPORATION | NVDA | 538 | $149,443 | 0.07% |
| 76 | MCDONALDS CORP | MCD | 505 | $141,204 | 0.06% |
| 77 | ISHARES TR | 464287234 | 3,470 | $136,927 | 0.06% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 1,770 | $135,388 | 0.06% |
| 79 | QUANTA SVCS INC | 74762E102 | 805 | $134,146 | 0.06% |
| 80 | SCHWAB STRATEGIC TR | 808524508 | 1,963 | $133,190 | 0.06% |
| 81 | CSX CORP | CSX | 4,350 | $130,239 | 0.06% |
| 82 | JOHNSON & JOHNSON | JNJ | 832 | $128,960 | 0.06% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 980 | $128,496 | 0.06% |
| 84 | ISHARES TR | 464287226 | 1,275 | $127,041 | 0.06% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 3,023 | $126,755 | 0.06% |
| 86 | ISHARES TR | 464287614 | 517 | $126,319 | 0.06% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 494 | $126,203 | 0.06% |
| 88 | ISHARES TR | 464287168 | 1,071 | $125,490 | 0.06% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 2,004 | $125,104 | 0.05% |
| 90 | ABBVIE INC | ABBV | 758 | $120,803 | 0.05% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 1,705 | $119,282 | 0.05% |
| 92 | ISHARES INC | 464286665 | 2,700 | $118,233 | 0.05% |
| 93 | INTEL CORP | INTC | 3,536 | $115,522 | 0.05% |
| 94 | INVESCO QQQ TR | IVZ | 353 | $113,381 | 0.05% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 133 | $112,915 | 0.05% |
| 96 | BLACKSTONE INC | BX | 1,274 | $111,890 | 0.05% |
| 97 | DIMENSIONAL ETF TRUST | 25434V500 | 2,100 | $110,670 | 0.05% |
| 98 | ON SEMICONDUCTOR CORP | ON | 1,330 | $109,486 | 0.05% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,000 | $109,240 | 0.05% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,105 | $102,788 | 0.05% |
| 101 | THE TRADE DESK INC | 88339J105 | 1,668 | $101,598 | 0.04% |
| 102 | MASTERCARD INCORPORATED | MA | 279 | $101,392 | 0.04% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,750 | $93,363 | 0.04% |
| 104 | ELEVANCE HEALTH INC | ELV | 202 | $92,882 | 0.04% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 226 | $87,094 | 0.04% |
| 106 | GARTNER INC | IT | 259 | $84,375 | 0.04% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 266 | $83,809 | 0.04% |
| 108 | ISHARES TR | 464287101 | 446 | $83,420 | 0.04% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 641 | $81,472 | 0.04% |
| 110 | BANK AMERICA CORP | 060505104 | 2,694 | $77,049 | 0.03% |
| 111 | WORTHINGTON INDS INC | WOR | 1,151 | $74,401 | 0.03% |
| 112 | SCHWAB STRATEGIC TR | 808524771 | 1,325 | $72,769 | 0.03% |
| 113 | DEERE & CO | DE | 173 | $71,429 | 0.03% |
| 114 | ACCENTURE PLC IRELAND | ACN | 248 | $70,881 | 0.03% |
| 115 | DIMENSIONAL ETF TRUST | 25434V609 | 1,592 | $70,844 | 0.03% |
| 116 | CANADIAN NATL RY CO | 136375102 | 600 | $70,782 | 0.03% |
| 117 | WALMART INC | WMT | 471 | $69,449 | 0.03% |
| 118 | YUM BRANDS INC | YUM | 500 | $66,040 | 0.03% |
| 119 | STARBUCKS CORP | SBUX | 620 | $64,561 | 0.03% |
| 120 | CONOCOPHILLIPS | COP | 650 | $64,487 | 0.03% |
| 121 | TRACTOR SUPPLY CO | TSCO | 273 | $64,166 | 0.03% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 111 | $63,978 | 0.03% |
| 123 | ISHARES INC | 46434G103 | 1,302 | $63,525 | 0.03% |
| 124 | MCKESSON CORP | MCK | 174 | $61,953 | 0.03% |
| 125 | NUCOR CORP | NUE | 400 | $61,788 | 0.03% |
| 126 | ISHARES TR | 464287622 | 257 | $57,885 | 0.03% |
| 127 | DIMENSIONAL ETF TRUST | 25434V880 | 2,475 | $57,074 | 0.03% |
| 128 | SCHWAB STRATEGIC TR | 808524763 | 1,140 | $55,484 | 0.02% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 246 | $54,767 | 0.02% |
| 130 | ASML HOLDING N V | ASMLF | 80 | $54,457 | 0.02% |
| 131 | AMERICAN EXPRESS CO | AXP | 325 | $53,609 | 0.02% |
| 132 | SEMPRA | SREA | 350 | $52,906 | 0.02% |
| 133 | DUPONT DE NEMOURS INC | DD | 730 | $52,393 | 0.02% |
| 134 | MERCK & CO INC | MRK | 492 | $52,344 | 0.02% |
| 135 | SMUCKER J M CO | 832696405 | 331 | $52,090 | 0.02% |
| 136 | UNITED RENTALS INC | URI | 125 | $49,470 | 0.02% |
| 137 | ISHARES TR | 464287457 | 600 | $49,296 | 0.02% |
| 138 | CINCINNATI FINL CORP | 172062101 | 430 | $48,195 | 0.02% |
| 139 | GLOBAL X FDS | 37954Y624 | 2,000 | $47,680 | 0.02% |
| 140 | REGENERON PHARMACEUTICALS | REGN | 58 | $47,657 | 0.02% |
| 141 | ENBRIDGE INC | ENNPF | 1,249 | $47,650 | 0.02% |
| 142 | CHENIERE ENERGY INC | LNG | 299 | $47,123 | 0.02% |
| 143 | ALTRIA GROUP INC | MO | 1,000 | $44,620 | 0.02% |
| 144 | CORTEVA INC | CTVA | 729 | $43,966 | 0.02% |
| 145 | LEIDOS HOLDINGS INC | LDOS | 476 | $43,821 | 0.02% |
| 146 | HUMANA INC | HUM | 90 | $43,692 | 0.02% |
| 147 | PHILLIPS EDISON & CO INC | PECO | 1,331 | $43,418 | 0.02% |
| 148 | WP CAREY INC | 92936U109 | 543 | $42,056 | 0.02% |
| 149 | VISA INC | V | 179 | $40,358 | 0.02% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 165 | $40,170 | 0.02% |
| 151 | DOW INC | DOW | 727 | $39,855 | 0.02% |
| 152 | ORACLE CORP | ORCL-PD | 427 | $39,677 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908538 | 200 | $38,978 | 0.02% |
| 154 | NETFLIX INC | NFLX | 108 | $37,318 | 0.02% |
| 155 | TARGET CORP | TGT | 225 | $37,267 | 0.02% |
| 156 | VANGUARD ADMIRAL FDS INC | 921932869 | 410 | $36,429 | 0.02% |
| 157 | SCHWAB STRATEGIC TR | 808524706 | 1,352 | $33,152 | 0.01% |
| 158 | LINDE PLC | LIN | 90 | $31,990 | 0.01% |
| 159 | ALCOA CORP | AA | 733 | $31,197 | 0.01% |
| 160 | SCHWAB STRATEGIC TR | 808524300 | 464 | $30,239 | 0.01% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 300 | $29,175 | 0.01% |
| 162 | ZIMMER BIOMET HOLDINGS INC | ZBH | 224 | $28,941 | 0.01% |
| 163 | SCHWAB STRATEGIC TR | 808524755 | 919 | $28,738 | 0.01% |
| 164 | NOVO-NORDISK A S | NONOF | 175 | $27,850 | 0.01% |
| 165 | ISHARES TR | 464287176 | 242 | $26,628 | 0.01% |
| 166 | SCHWAB STRATEGIC TR | 808524409 | 402 | $26,364 | 0.01% |
| 167 | MONDELEZ INTL INC | 609207105 | 377 | $26,285 | 0.01% |
| 168 | LOWES COS INC | 548661107 | 128 | $25,597 | 0.01% |
| 169 | SOUTHERN CO | SOMN | 350 | $24,353 | 0.01% |
| 170 | CONSOLIDATED EDISON INC | ED | 250 | $23,918 | 0.01% |
| 171 | ALIBABA GROUP HLDG LTD | BBAAY | 233 | $23,808 | 0.01% |
| 172 | SCHWAB STRATEGIC TR | 808524797 | 325 | $23,777 | 0.01% |
| 173 | AON PLC | AON | 70 | $22,071 | 0.01% |
| 174 | AMERICAN FINL GROUP INC OHIO | 025932104 | 180 | $21,882 | 0.01% |
| 175 | ESSENTIAL UTILS INC | 29670G102 | 500 | $21,825 | 0.01% |
| 176 | EMERSON ELEC CO | EMR | 250 | $21,785 | 0.01% |
| 177 | GENUINE PARTS CO | GPC | 121 | $20,245 | 0.01% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 100 | $19,399 | 0.01% |
| 179 | ROYAL BK CDA SUSTAINABL | 780087102 | 200 | $19,116 | 0.01% |
| 180 | VANGUARD WHITEHALL FDS | 921946810 | 259 | $19,084 | 0.01% |
| 181 | OLD REP INTL CORP | 680223104 | 750 | $18,728 | 0.01% |
| 182 | GENERAL ELECTRIC CO | 369604301 | 193 | $18,468 | 0.01% |
| 183 | 3M CO | MMM | 175 | $18,395 | 0.01% |
| 184 | UNION PAC CORP | UNP | 90 | $18,114 | 0.01% |
| 185 | GLADSTONE LD CORP | 376549101 | 1,064 | $17,716 | 0.01% |
| 186 | DELTA AIR LINES INC DEL | DAL | 460 | $16,064 | 0.01% |
| 187 | GLOBAL X FDS | 37954Y707 | 1,284 | $15,909 | 0.01% |
| 188 | CLOROX CO DEL | CLX | 100 | $15,824 | 0.01% |
| 189 | PROLOGIS INC. | PLDGP | 124 | $15,472 | 0.01% |
| 190 | NIKE INC | NKE | 125 | $15,330 | 0.01% |
| 191 | SELECT SECTOR SPDR TR | 81369Y209 | 109 | $14,112 | 0.01% |
| 192 | MEDTRONIC PLC | MDT | 170 | $13,706 | 0.01% |
| 193 | DECKERS OUTDOOR CORP | DECK | 30 | $13,487 | 0.01% |
| 194 | BP PLC | BPPFF | 353 | $13,393 | 0.01% |
| 195 | ISHARES TR | 46429B697 | 184 | $13,385 | 0.01% |
| 196 | ISHARES TR | 464287580 | 190 | $12,292 | 0.01% |
| 197 | NIO INC | NIOIF | 1,166 | $12,255 | 0.01% |
| 198 | SELECT SECTOR SPDR TR | 81369Y886 | 180 | $12,185 | 0.01% |
| 199 | GLOBAL X FDS | 37960A701 | 581 | $12,109 | 0.01% |
| 200 | ISHARES TR | 464288760 | 100 | $11,508 | 0.01% |
| 201 | AT&T INC | T-PC | 591 | $11,377 | 0.00% |
| 202 | COLGATE PALMOLIVE CO | CL | 150 | $11,273 | 0.00% |
| 203 | AMERICAN ELEC PWR CO INC | 025537101 | 120 | $10,919 | 0.00% |
| 204 | MARSH & MCLENNAN COS INC | 571748102 | 65 | $10,826 | 0.00% |
| 205 | WASTE MGMT INC DEL | 94106L109 | 66 | $10,770 | 0.00% |
| 206 | ISHARES TR | 464287630 | 78 | $10,704 | 0.00% |
| 207 | PRINCIPAL FINANCIAL GROUP IN | PFG | 144 | $10,703 | 0.00% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 53 | $10,401 | 0.00% |
| 209 | MARKEL CORP | MKL | 8 | $10,220 | 0.00% |
| 210 | CHEMOURS CO | CC | 325 | $9,731 | 0.00% |
| 211 | SCHNITZER STEEL INDS INC | 806882106 | 300 | $9,330 | 0.00% |
| 212 | CARRIER GLOBAL CORPORATION | CARR | 200 | $9,150 | 0.00% |
| 213 | GENERAL DYNAMICS CORP | GD | 40 | $9,129 | 0.00% |
| 214 | INTERNATIONAL PAPER CO | 460146103 | 250 | $9,015 | 0.00% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 227 | $8,839 | 0.00% |
| 216 | CISCO SYS INC | CSCO | 166 | $8,678 | 0.00% |
| 217 | ACTIVISION BLIZZARD INC | 00507V109 | 100 | $8,559 | 0.00% |
| 218 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 200 | $8,484 | 0.00% |
| 219 | DTE ENERGY CO | DTK | 70 | $7,642 | 0.00% |
| 220 | CVS HEALTH CORP | CVS | 100 | $7,437 | 0.00% |
| 221 | EVERGY INC | EVRG | 119 | $7,274 | 0.00% |
| 222 | ISHARES INC | 464286103 | 300 | $6,882 | 0.00% |
| 223 | COINBASE GLOBAL INC | COIN | 100 | $6,757 | 0.00% |
| 224 | ISHARES TR | 46434V381 | 125 | $6,588 | 0.00% |
| 225 | AMGEN INC | AMGN | 26 | $6,321 | 0.00% |
| 226 | RIVIAN AUTOMOTIVE INC | RIVN | 397 | $6,146 | 0.00% |
| 227 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 1,000 | $6,060 | 0.00% |
| 228 | WELLS FARGO CO NEW | 949746101 | 160 | $5,981 | 0.00% |
| 229 | ENTERGY CORP NEW | ENO | 55 | $5,926 | 0.00% |
| 230 | ISHARES TR | 464287515 | 18 | $5,485 | 0.00% |
| 231 | SCHWAB STRATEGIC TR | 808524847 | 274 | $5,337 | 0.00% |
| 232 | FIRST BANCSHARES INC MS | 318916103 | 202 | $5,218 | 0.00% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 33 | $5,174 | 0.00% |
| 234 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 62 | $5,086 | 0.00% |
| 235 | SPDR SER TR | 78464A763 | 39 | $4,825 | 0.00% |
| 236 | INVESCO DB COMMDY INDX TRCK | IVZ | 200 | $4,748 | 0.00% |
| 237 | GLOBAL X FDS | 37954Y418 | 185 | $4,711 | 0.00% |
| 238 | LAMB WESTON HLDGS INC | LW | 41 | $4,286 | 0.00% |
| 239 | CARNIVAL CORP | CUKPF | 400 | $4,060 | 0.00% |
| 240 | FORD MTR CO DEL | 345370860 | 300 | $3,780 | 0.00% |
| 241 | KOHLS CORP | KSS | 160 | $3,767 | 0.00% |
| 242 | GLOBAL X FDS | 37954Y673 | 125 | $3,544 | 0.00% |
| 243 | ABBOTT LABS | ABLZF | 30 | $3,038 | 0.00% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 30 | $2,941 | 0.00% |
| 245 | GLOBAL X FDS | 37954Y814 | 130 | $2,707 | 0.00% |
| 246 | ISHARES TR | 464287523 | 6 | $2,669 | 0.00% |
| 247 | BOSTON BEER INC | SAM | 8 | $2,630 | 0.00% |
| 248 | SALESFORCE INC | CRM | 13 | $2,598 | 0.00% |
| 249 | GLOBAL X FDS | 37954Y186 | 177 | $2,583 | 0.00% |
| 250 | MARVELL TECHNOLOGY INC | MRVL | 58 | $2,527 | 0.00% |
| 251 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7 | $2,504 | 0.00% |
| 252 | NU HLDGS LTD | NU | 500 | $2,380 | 0.00% |
| 253 | GLOBAL X FDS | 37954Y285 | 200 | $2,344 | 0.00% |
| 254 | SCHWAB STRATEGIC TR | 808524102 | 47 | $2,243 | 0.00% |
| 255 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 100 | $2,162 | 0.00% |
| 256 | WARNER BROS DISCOVERY INC | WBD | 142 | $2,145 | 0.00% |
| 257 | GLOBAL X FDS | 37960A842 | 96 | $1,971 | 0.00% |
| 258 | GLOBAL X FDS | 37954Y228 | 122 | $1,943 | 0.00% |
| 259 | GLOBAL X FDS | 37954Y871 | 96 | $1,914 | 0.00% |
| 260 | GLOBAL X FDS | 37954Y434 | 154 | $1,898 | 0.00% |
| 261 | MICRON TECHNOLOGY INC | MU | 30 | $1,811 | 0.00% |
| 262 | ARK ETF TR | 00214Q203 | 36 | $1,811 | 0.00% |
| 263 | VODAFONE GROUP PLC NEW | 92857W308 | 163 | $1,800 | 0.00% |
| 264 | INTUIT | INTU | 4 | $1,784 | 0.00% |
| 265 | DT MIDSTREAM INC | DTM | 34 | $1,679 | 0.00% |
| 266 | ARK ETF TR | 00214Q302 | 51 | $1,534 | 0.00% |
| 267 | ISHARES TR | 464289867 | 30 | $1,501 | 0.00% |
| 268 | CONCENTRIX CORP | CNXC | 12 | $1,459 | 0.00% |
| 269 | ISHARES TR | 46435G524 | 22 | $1,334 | 0.00% |
| 270 | LUCID GROUP INC | LCID | 150 | $1,206 | 0.00% |
| 271 | ACADIA PHARMACEUTICALS INC | ACAD | 63 | $1,186 | 0.00% |
| 272 | TD SYNNEX CORPORATION | SNX | 12 | $1,162 | 0.00% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28 | $1,132 | 0.00% |
| 274 | ARK ETF TR | 00214Q104 | 26 | $1,049 | 0.00% |
| 275 | ISHARES TR | 464288224 | 50 | $989 | 0.00% |
| 276 | TEXAS ROADHOUSE INC | TXRH | 9 | $973 | 0.00% |
| 277 | PIONEER NAT RES CO | 723787107 | 4 | $817 | 0.00% |
| 278 | PAYPAL HLDGS INC | PYPL | 10 | $760 | 0.00% |
| 279 | UBER TECHNOLOGIES INC | UBER | 22 | $698 | 0.00% |
| 280 | VIATRIS INC | VTRS | 68 | $655 | 0.00% |
| 281 | SPDR SER TR | 78468R721 | 12 | $562 | 0.00% |
| 282 | DANAHER CORPORATION | 235851102 | 2 | $505 | 0.00% |
| 283 | ETF MANAGERS TR | 26924G508 | 128 | $451 | 0.00% |
| 284 | WABTEC | 929740108 | 4 | $405 | 0.00% |
| 285 | ISHARES TR | 464287713 | 17 | $394 | 0.00% |
| 286 | SCHWAB STRATEGIC TR | 808524839 | 8 | $388 | 0.00% |
| 287 | ISHARES TR | 46434V613 | 7 | $324 | 0.00% |
| 288 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5 | $305 | 0.00% |
| 289 | ETF MANAGERS TR | 26924G813 | 10 | $292 | 0.00% |
| 290 | GAMESTOP CORP NEW | GME-WT | 12 | $277 | 0.00% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4 | $276 | 0.00% |
| 292 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3 | $204 | 0.00% |
| 293 | ZIMVIE INC | 98888T107 | 22 | $160 | 0.00% |
| 294 | MODERNA INC | MRNA | 1 | $157 | 0.00% |
| 295 | WORKHORSE GROUP INC | WKHS | 90 | $120 | 0.00% |
| 296 | SPDR INDEX SHS FDS | 78463X400 | 1 | $83 | 0.00% |
| 297 | NEUBASE THERAPEUTICS INC | 64132K102 | 2 | $1 | 0.00% |