13F HOLDINGS REPORT
Ritter Daniher Financial Advisory LLC / DE
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001936603-25-000003
Total Value
$567.9M
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 144,232 | $96.5M | 17.00% |
| 2 | ISHARES TR | 46434V621 | 628,850 | $42.8M | 7.54% |
| 3 | PIMCO ETF TR | 72201R585 | 1,243,876 | $33.4M | 5.88% |
| 4 | ISHARES TR | 46432F842 | 381,822 | $33.3M | 5.87% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 419,611 | $31.5M | 5.55% |
| 6 | ISHARES TR | 464287507 | 429,935 | $28.1M | 4.94% |
| 7 | ISHARES TR | 464287804 | 158,632 | $18.9M | 3.32% |
| 8 | WISDOMTREE TR | WT | 316,039 | $18.1M | 3.19% |
| 9 | JANUS DETROIT STR TR | 47103U886 | 352,796 | $17.4M | 3.06% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 79,852 | $12.3M | 2.16% |
| 11 | VANGUARD INDEX FDS | 922908363 | 18,022 | $11.0M | 1.94% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 172,301 | $9.8M | 1.73% |
| 13 | DIMENSIONAL ETF TRUST | 25434V773 | 307,188 | $9.7M | 1.71% |
| 14 | APPLE INC | AAPL | 36,495 | $9.3M | 1.64% |
| 15 | LCNB CORP | LCNB | 545,227 | $8.2M | 1.44% |
| 16 | INVESCO QQQ TR | IVZ | 11,963 | $7.2M | 1.26% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 101,840 | $6.8M | 1.21% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 21,123 | $6.7M | 1.17% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 26,661 | $6.6M | 1.16% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 127,316 | $5.9M | 1.05% |
| 21 | MICROSOFT CORP | MSFT | 10,883 | $5.6M | 0.99% |
| 22 | ALPHABET INC | GOOG | 20,148 | $4.9M | 0.86% |
| 23 | AMAZON COM INC | AMZN | 22,197 | $4.9M | 0.86% |
| 24 | CINTAS CORP | CTAS | 22,525 | $4.6M | 0.81% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 32,640 | $4.6M | 0.81% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,224 | $4.6M | 0.81% |
| 27 | VANGUARD INDEX FDS | 922908744 | 23,443 | $4.4M | 0.77% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 86,820 | $3.5M | 0.62% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 74,599 | $3.5M | 0.61% |
| 30 | SPDR SERIES TRUST | 78464A409 | 31,369 | $3.3M | 0.58% |
| 31 | META PLATFORMS INC | META | 3,511 | $2.6M | 0.45% |
| 32 | VANGUARD INDEX FDS | 922908736 | 5,115 | $2.5M | 0.43% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 53,715 | $2.3M | 0.41% |
| 34 | T ROWE PRICE ETF INC | 87283Q305 | 50,141 | $2.3M | 0.40% |
| 35 | FIRST TR EXCH TRADED FD III | 33739E108 | 124,451 | $2.3M | 0.40% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 45,805 | $2.1M | 0.38% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,607 | $2.0M | 0.35% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 34,164 | $1.7M | 0.30% |
| 39 | ISHARES TR | 464287606 | 17,814 | $1.7M | 0.30% |
| 40 | BOOKING HOLDINGS INC | BKNG | 309 | $1.7M | 0.29% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 23,982 | $1.7M | 0.29% |
| 42 | ALPHABET INC | GOOG | 6,772 | $1.6M | 0.29% |
| 43 | ISHARES TR | 464287705 | 12,309 | $1.6M | 0.28% |
| 44 | ISHARES TR | 464287481 | 11,080 | $1.6M | 0.28% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 40,425 | $1.5M | 0.27% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 15,954 | $1.5M | 0.27% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.27% |
| 48 | VISA INC | V | 4,298 | $1.5M | 0.26% |
| 49 | AMERICAN CENTY ETF TR | 025072364 | 21,274 | $1.4M | 0.25% |
| 50 | ISHARES TR | 464287887 | 9,624 | $1.4M | 0.24% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 30,261 | $1.3M | 0.24% |
| 52 | WELLS FARGO CO NEW | 949746101 | 15,208 | $1.3M | 0.22% |
| 53 | ISHARES TR | 464287309 | 10,426 | $1.3M | 0.22% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932828 | 10,926 | $1.2M | 0.21% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,859 | $1.2M | 0.21% |
| 56 | ISHARES TR | 464288885 | 10,504 | $1.2M | 0.21% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,289 | $1.2M | 0.21% |
| 58 | MASTERCARD INCORPORATED | MA | 2,094 | $1.2M | 0.21% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,257 | $1.2M | 0.21% |
| 60 | TESLA INC | TSLA | 2,636 | $1.2M | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908512 | 6,619 | $1.2M | 0.20% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 43,370 | $1.1M | 0.20% |
| 63 | PACER FDS TR | 69374H881 | 19,784 | $1.1M | 0.20% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,981 | $1.1M | 0.20% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,839 | $1.1M | 0.20% |
| 66 | EXXON MOBIL CORP | XOM | 9,854 | $1.1M | 0.20% |
| 67 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,200 | $1.0M | 0.18% |
| 68 | ISHARES TR | 464287499 | 10,617 | $1.0M | 0.18% |
| 69 | ISHARES TR | 464287465 | 10,838 | $1.0M | 0.18% |
| 70 | VANECK ETF TRUST | 92189F643 | 9,764 | $967,728 | 0.17% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 12,595 | $950,797 | 0.17% |
| 72 | FIRST TR EXCH TRADED FD III | 33739P855 | 48,652 | $940,939 | 0.17% |
| 73 | ISHARES TR | 464287879 | 8,293 | $917,123 | 0.16% |
| 74 | ELI LILLY & CO | LLY | 1,118 | $853,081 | 0.15% |
| 75 | IQVIA HLDGS INC | IQV | 4,267 | $810,474 | 0.14% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 2,668 | $801,428 | 0.14% |
| 77 | SPDR SERIES TRUST | 78464A508 | 14,337 | $793,248 | 0.14% |
| 78 | SPDR GOLD TR | GLD | 2,182 | $775,636 | 0.14% |
| 79 | DISNEY WALT CO | 254687106 | 6,730 | $770,503 | 0.14% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,552 | $752,114 | 0.13% |
| 81 | ISHARES TR | 464287655 | 3,096 | $749,109 | 0.13% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,071 | $713,560 | 0.13% |
| 83 | APPLIED MATLS INC | 038222105 | 3,431 | $702,491 | 0.12% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 4,289 | $695,731 | 0.12% |
| 85 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,137 | $691,491 | 0.12% |
| 86 | ORACLE CORP | ORCL-PD | 2,329 | $655,057 | 0.12% |
| 87 | NVIDIA CORPORATION | NVDA | 3,472 | $647,855 | 0.11% |
| 88 | GLOBAL X FDS | 37954Y657 | 32,837 | $638,031 | 0.11% |
| 89 | PACER FDS TR | 69374H857 | 14,201 | $621,706 | 0.11% |
| 90 | BROADCOM INC | AVGO | 1,861 | $613,963 | 0.11% |
| 91 | ISHARES TR | 464288877 | 8,998 | $610,335 | 0.11% |
| 92 | RTX CORPORATION | RTX | 3,630 | $607,405 | 0.11% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,324 | $577,977 | 0.10% |
| 94 | AUTODESK INC | ADSK | 1,806 | $573,712 | 0.10% |
| 95 | CENCORA INC | COR | 1,810 | $565,528 | 0.10% |
| 96 | LINCOLN ELEC HLDGS INC | 533900106 | 2,330 | $549,484 | 0.10% |
| 97 | CHEVRON CORP NEW | CVX | 3,381 | $525,036 | 0.09% |
| 98 | VANECK MERK GOLD ETF | OUNZ | 13,635 | $507,086 | 0.09% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 1,460 | $504,229 | 0.09% |
| 100 | VEEVA SYS INC | VEEV | 1,688 | $502,872 | 0.09% |
| 101 | ISHARES TR | 464287408 | 2,424 | $500,581 | 0.09% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,186 | $494,457 | 0.09% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 1,805 | $492,265 | 0.09% |
| 104 | BANK NEW YORK MELLON CORP | 064058100 | 4,352 | $474,217 | 0.08% |
| 105 | QUALCOMM INC | QCOM | 2,795 | $465,057 | 0.08% |
| 106 | ISHARES TR | 464287168 | 3,251 | $461,968 | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,400 | $459,440 | 0.08% |
| 108 | BANK AMERICA CORP | 060505104 | 8,712 | $449,427 | 0.08% |
| 109 | FIFTH THIRD BANCORP | FITBM | 9,812 | $437,125 | 0.08% |
| 110 | UNILEVER PLC | UNLYF | 7,332 | $434,642 | 0.08% |
| 111 | ISHARES TR | 464287598 | 2,117 | $431,001 | 0.08% |
| 112 | NOVARTIS AG | NVSEF | 3,272 | $419,564 | 0.07% |
| 113 | MCKESSON CORP | MCK | 536 | $413,742 | 0.07% |
| 114 | CONOCOPHILLIPS | COP | 4,368 | $413,144 | 0.07% |
| 115 | ANALOG DEVICES INC | ADI | 1,658 | $407,370 | 0.07% |
| 116 | ISHARES TR | 464287150 | 2,455 | $357,629 | 0.06% |
| 117 | TESLA INC | TSLA | 790 | $351,329 | 0.06% |
| 118 | PFIZER INC | PFE | 13,659 | $348,032 | 0.06% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,234 | $347,347 | 0.06% |
| 120 | BLACKROCK MUN TARGET TERM TR | BLK | 15,125 | $339,700 | 0.06% |
| 121 | SALESFORCE INC | CRM | 1,401 | $331,952 | 0.06% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 7,500 | $331,500 | 0.06% |
| 123 | LOWES COS INC | 548661107 | 1,305 | $327,885 | 0.06% |
| 124 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,575 | $325,883 | 0.06% |
| 125 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 6,825 | $319,547 | 0.06% |
| 126 | GENERAL DYNAMICS CORP | GD | 933 | $318,112 | 0.06% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,411 | $318,078 | 0.06% |
| 128 | ISHARES TR | 464288570 | 2,500 | $314,875 | 0.06% |
| 129 | COCA COLA CO | KO | 4,691 | $311,108 | 0.05% |
| 130 | MCDONALDS CORP | MCD | 1,024 | $311,070 | 0.05% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,082 | $305,355 | 0.05% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 2,448 | $302,932 | 0.05% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 2,693 | $298,007 | 0.05% |
| 134 | KROGER CO | KR | 4,388 | $295,796 | 0.05% |
| 135 | ADOBE INC | ADBE | 804 | $283,611 | 0.05% |
| 136 | ECOLAB INC | ECL | 1,031 | $282,424 | 0.05% |
| 137 | SCHWAB STRATEGIC TR | 808524300 | 8,835 | $281,925 | 0.05% |
| 138 | HOME DEPOT INC | HD | 689 | $279,176 | 0.05% |
| 139 | QUANTA SVCS INC | 74762E102 | 672 | $278,491 | 0.05% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,063 | $273,461 | 0.05% |
| 141 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,199 | $271,634 | 0.05% |
| 142 | MEDTRONIC PLC | MDT | 2,809 | $267,530 | 0.05% |
| 143 | DIAGEO PLC | DGEAF | 2,660 | $253,806 | 0.04% |
| 144 | ISHARES TR | 464287614 | 535 | $250,600 | 0.04% |
| 145 | VANGUARD WELLINGTON FD | 921935870 | 2,450 | $249,717 | 0.04% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 9,654 | $249,552 | 0.04% |
| 147 | ISHARES TR | 464287101 | 727 | $241,975 | 0.04% |
| 148 | EBAY INC. | EBAY | 2,657 | $241,635 | 0.04% |
| 149 | PEPSICO INC | PEP | 1,705 | $239,451 | 0.04% |
| 150 | WALMART INC | WMT | 2,247 | $231,576 | 0.04% |
| 151 | MASCO CORP | MAS | 3,222 | $226,811 | 0.04% |
| 152 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 5,100 | $223,227 | 0.04% |
| 153 | NETFLIX INC | NFLX | 186 | $223,000 | 0.04% |
| 154 | BOEING CO | BA-PA | 1,025 | $221,226 | 0.04% |
| 155 | UBER TECHNOLOGIES INC | UBER | 2,240 | $219,453 | 0.04% |
| 156 | ISHARES TR | 464288604 | 4,004 | $217,454 | 0.04% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 484 | $216,460 | 0.04% |
| 158 | ISHARES TR | 464287473 | 1,538 | $214,813 | 0.04% |
| 159 | WISDOMTREE TR | WT | 6,319 | $212,815 | 0.04% |
| 160 | CARMAX INC | KMX | 4,723 | $211,921 | 0.04% |
| 161 | VANGUARD INDEX FDS | 922908751 | 831 | $211,273 | 0.04% |
| 162 | WATTS WATER TECHNOLOGIES INC | WTS | 731 | $204,241 | 0.04% |
| 163 | VANGUARD WORLD FD | 92204A504 | 778 | $201,901 | 0.04% |
| 164 | ISHARES TR | 464287622 | 547 | $199,918 | 0.04% |
| 165 | ISHARES TR | 464288257 | 1,443 | $199,481 | 0.04% |
| 166 | JOHNSON & JOHNSON | JNJ | 1,055 | $195,621 | 0.03% |
| 167 | MORGAN STANLEY ETF TRUST | MS-PQ | 2,616 | $194,337 | 0.03% |
| 168 | ABBVIE INC | ABBV | 825 | $191,021 | 0.03% |
| 169 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,300 | $189,293 | 0.03% |
| 170 | ISHARES TR | 464287234 | 3,470 | $185,298 | 0.03% |
| 171 | US BANCORP DEL | USB-PS | 3,670 | $177,372 | 0.03% |
| 172 | VANGUARD MALVERN FDS | 922020805 | 3,400 | $172,142 | 0.03% |
| 173 | ISHARES TR | 464287689 | 435 | $164,839 | 0.03% |
| 174 | AMERICAN CENTY ETF TR | 025072802 | 1,810 | $161,145 | 0.03% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,200 | $157,014 | 0.03% |
| 176 | BP PLC | BPPFF | 4,342 | $149,628 | 0.03% |
| 177 | SCHWAB STRATEGIC TR | 808524805 | 6,004 | $139,776 | 0.02% |
| 178 | SOUTHERN CO | SOMN | 1,450 | $137,417 | 0.02% |
| 179 | SPDR SERIES TRUST | 78464A854 | 1,754 | $137,410 | 0.02% |
| 180 | SCHWAB STRATEGIC TR | 808524508 | 4,597 | $136,256 | 0.02% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 736 | $134,262 | 0.02% |
| 182 | ISHARES TR | 464287226 | 1,290 | $129,323 | 0.02% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,600 | $124,072 | 0.02% |
| 184 | VANGUARD BD INDEX FDS | 921937827 | 1,530 | $120,733 | 0.02% |
| 185 | UNITED RENTALS INC | URI | 125 | $119,333 | 0.02% |
| 186 | LEGG MASON ETF INVT | 524682309 | 2,178 | $118,947 | 0.02% |
| 187 | VANGUARD BD INDEX FDS | 921937819 | 1,500 | $117,135 | 0.02% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,080 | $116,435 | 0.02% |
| 189 | VANGUARD INDEX FDS | 922908637 | 367 | $112,985 | 0.02% |
| 190 | VERTEX PHARMACEUTICALS INC | VRTX | 282 | $110,443 | 0.02% |
| 191 | VANGUARD INDEX FDS | 922908736 | 226 | $108,428 | 0.02% |
| 192 | FIDELITY COVINGTON TRUST | 316092113 | 2,847 | $106,108 | 0.02% |
| 193 | BLACKSTONE INC | BX | 597 | $101,999 | 0.02% |
| 194 | GE AEROSPACE | 369604301 | 335 | $100,640 | 0.02% |
| 195 | MERCK & CO INC | MRK | 1,163 | $97,611 | 0.02% |
| 196 | MORGAN STANLEY ETF TRUST | MS-PQ | 1,224 | $96,963 | 0.02% |
| 197 | AMERICAN EXPRESS CO | AXP | 288 | $95,663 | 0.02% |
| 198 | SPROTT ASSET MANAGEMENT LP | SII | 3,200 | $94,784 | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908744 | 498 | $92,873 | 0.02% |
| 200 | CAVA GROUP INC | CAVA | 1,500 | $90,615 | 0.02% |
| 201 | HUNTINGTON BANCSHARES INC | HBANP | 5,212 | $90,012 | 0.02% |
| 202 | INTEL CORP | INTC | 2,666 | $89,445 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908629 | 282 | $82,835 | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908538 | 275 | $80,793 | 0.01% |
| 205 | SCHWAB STRATEGIC TR | 808524607 | 2,869 | $80,046 | 0.01% |
| 206 | PNC FINL SVCS GROUP INC | 693475105 | 395 | $79,368 | 0.01% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 268 | $78,658 | 0.01% |
| 208 | DIMENSIONAL ETF TRUST | 25434V880 | 2,475 | $77,666 | 0.01% |
| 209 | ISHARES TR | 464288224 | 4,745 | $73,453 | 0.01% |
| 210 | THE TRADE DESK INC | 88339J105 | 1,477 | $72,388 | 0.01% |
| 211 | GOLDMAN SACHS ETF TR | NVGLF | 1,350 | $70,511 | 0.01% |
| 212 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 763 | $69,716 | 0.01% |
| 213 | CISCO SYS INC | CSCO | 1,000 | $68,420 | 0.01% |
| 214 | CINCINNATI FINL CORP | 172062101 | 430 | $67,983 | 0.01% |
| 215 | THERMO FISHER SCIENTIFIC INC | TMO | 140 | $67,903 | 0.01% |
| 216 | CHENIERE ENERGY INC | LNG | 280 | $65,795 | 0.01% |
| 217 | ICON PLC | ICLR | 371 | $64,925 | 0.01% |
| 218 | VANGUARD WHITEHALL FDS | 921946406 | 453 | $63,851 | 0.01% |
| 219 | ENBRIDGE INC | ENNPF | 1,249 | $63,025 | 0.01% |
| 220 | CANADIAN NATL RY CO | 136375102 | 650 | $61,295 | 0.01% |
| 221 | ABBOTT LABS | ABLZF | 455 | $60,943 | 0.01% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 100 | $60,932 | 0.01% |
| 223 | WESTERN DIGITAL CORP | WDC | 500 | $60,030 | 0.01% |
| 224 | WORTHINGTON ENTERPRISES INC | WOR | 1,071 | $59,420 | 0.01% |
| 225 | VANGUARD STAR FDS | 921909768 | 800 | $58,768 | 0.01% |
| 226 | DUPONT DE NEMOURS INC | DD | 730 | $56,867 | 0.01% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 215 | $56,064 | 0.01% |
| 228 | 3M CO | MMM | 360 | $55,865 | 0.01% |
| 229 | STARBUCKS CORP | SBUX | 652 | $55,160 | 0.01% |
| 230 | ARISTA NETWORKS INC | ANET | 373 | $54,350 | 0.01% |
| 231 | NUCOR CORP | NUE | 400 | $54,172 | 0.01% |
| 232 | AXON ENTERPRISE INC | AXON | 75 | $53,823 | 0.01% |
| 233 | CUMMINS INC | CMI | 125 | $52,797 | 0.01% |
| 234 | ISHARES TR | 46435G516 | 566 | $52,627 | 0.01% |
| 235 | ISHARES TR | 46436E551 | 1,196 | $52,445 | 0.01% |
| 236 | NIKE INC | NKE | 750 | $52,298 | 0.01% |
| 237 | HP INC | HPQ | 1,896 | $51,629 | 0.01% |
| 238 | GARTNER INC | IT | 190 | $49,946 | 0.01% |
| 239 | ISHARES TR | 464287457 | 600 | $49,776 | 0.01% |
| 240 | SEMPRA | SREA | 553 | $49,759 | 0.01% |
| 241 | CORTEVA INC | CTVA | 729 | $49,303 | 0.01% |
| 242 | DEERE & CO | DE | 107 | $48,927 | 0.01% |
| 243 | COREWEAVE INC | CRWV | 357 | $48,856 | 0.01% |
| 244 | DIMENSIONAL ETF TRUST | 25434V609 | 832 | $48,431 | 0.01% |
| 245 | LULULEMON ATHLETICA INC | LULU | 269 | $47,864 | 0.01% |
| 246 | DECKERS OUTDOOR CORP | DECK | 468 | $47,442 | 0.01% |
| 247 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,896 | $46,566 | 0.01% |
| 248 | AMERICAN ELEC PWR CO INC | 025537101 | 408 | $45,900 | 0.01% |
| 249 | ALIBABA GROUP HLDG LTD | BBAAY | 233 | $41,645 | 0.01% |
| 250 | ISHARES BITCOIN TRUST ETF | IBIT | 634 | $41,210 | 0.01% |
| 251 | SERVICENOW INC | NOW | 43 | $39,573 | 0.01% |
| 252 | FIDELITY COVINGTON TRUST | 316092253 | 2,035 | $39,520 | 0.01% |
| 253 | TRACTOR SUPPLY CO | TSCO | 666 | $37,876 | 0.01% |
| 254 | JOBY AVIATION INC | JOBY-WT | 2,284 | $36,864 | 0.01% |
| 255 | VANGUARD WORLD FD | 92204A876 | 191 | $36,198 | 0.01% |
| 256 | VANGUARD ADMIRAL FDS INC | 921932869 | 300 | $35,844 | 0.01% |
| 257 | ISHARES TR | 46436E544 | 837 | $35,623 | 0.01% |
| 258 | WORTHINGTON STL INC | 982104101 | 1,150 | $34,949 | 0.01% |
| 259 | COMCAST CORP NEW | CCZ | 1,098 | $34,500 | 0.01% |
| 260 | DELTA AIR LINES INC DEL | DAL | 603 | $34,226 | 0.01% |
| 261 | TARGET CORP | TGT | 375 | $33,638 | 0.01% |
| 262 | NUSCALE PWR CORP | NU | 916 | $32,976 | 0.01% |
| 263 | SCHWAB STRATEGIC TR | 808524409 | 1,109 | $32,283 | 0.01% |
| 264 | THE CIGNA GROUP | 125523100 | 111 | $31,996 | 0.01% |
| 265 | OLD REP INTL CORP | 680223104 | 750 | $31,853 | 0.01% |
| 266 | PRUDENTIAL FINL INC | PUKPF | 304 | $31,537 | 0.01% |
| 267 | ASML HOLDING N V | ASMLF | 31 | $30,011 | 0.01% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $29,316 | 0.01% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 180 | $29,123 | 0.01% |
| 270 | HUMANA INC | HUM | 108 | $28,099 | 0.00% |
| 271 | DENISON MINES CORP | DNN | 10,000 | $27,500 | 0.00% |
| 272 | CSX CORP | CSX | 750 | $26,633 | 0.00% |
| 273 | SCHWAB STRATEGIC TR | 808524797 | 975 | $26,618 | 0.00% |
| 274 | ISHARES TR | 464288646 | 500 | $26,515 | 0.00% |
| 275 | GE VERNOVA INC | GEV | 42 | $25,826 | 0.00% |
| 276 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 150 | $25,272 | 0.00% |
| 277 | CONSOLIDATED EDISON INC | ED | 250 | $25,130 | 0.00% |
| 278 | ALCOA CORP | AA | 733 | $24,109 | 0.00% |
| 279 | VANGUARD WHITEHALL FDS | 921946810 | 268 | $24,005 | 0.00% |
| 280 | AT&T INC | T-PC | 841 | $23,750 | 0.00% |
| 281 | UNITED AIRLS HLDGS INC | UNTCW | 240 | $23,160 | 0.00% |
| 282 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 500 | $22,900 | 0.00% |
| 283 | CADENCE DESIGN SYSTEM INC | CDNS | 65 | $22,832 | 0.00% |
| 284 | CARRIER GLOBAL CORPORATION | CARR | 380 | $22,686 | 0.00% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 224 | $22,064 | 0.00% |
| 286 | GENUINE PARTS CO | GPC | 159 | $22,038 | 0.00% |
| 287 | ISHARES TR | 464288760 | 100 | $20,926 | 0.00% |
| 288 | ISHARES TR | 464287580 | 190 | $19,912 | 0.00% |
| 289 | ACCENTURE PLC IRELAND | ACN | 79 | $19,482 | 0.00% |
| 290 | AON PLC | AON | 52 | $18,543 | 0.00% |
| 291 | ISHARES TR | 46429B697 | 184 | $17,506 | 0.00% |
| 292 | UNION PAC CORP | UNP | 73 | $17,256 | 0.00% |
| 293 | SMUCKER J M CO | 832696405 | 158 | $17,159 | 0.00% |
| 294 | DOW INC | DOW | 727 | $16,671 | 0.00% |
| 295 | COGNEX CORP | CGNX | 350 | $15,855 | 0.00% |
| 296 | SELECT SECTOR SPDR TR | 81369Y886 | 180 | $15,698 | 0.00% |
| 297 | APPLIED DIGITAL CORP | APLD | 671 | $15,393 | 0.00% |
| 298 | GENERAL MLS INC | 370334104 | 302 | $15,227 | 0.00% |
| 299 | SELECT SECTOR SPDR TR | 81369Y209 | 109 | $15,170 | 0.00% |
| 300 | WP CAREY INC | 92936U109 | 223 | $15,069 | 0.00% |
| 301 | STATE STR CORP | STT-PG | 123 | $14,270 | 0.00% |
| 302 | CHUBB LIMITED | CB | 50 | $14,113 | 0.00% |
| 303 | RAYMOND JAMES FINL INC | 754730109 | 81 | $13,981 | 0.00% |
| 304 | WEC ENERGY GROUP INC | WEC | 119 | $13,637 | 0.00% |
| 305 | SPROTT ASSET MANAGEMENT LP | SII | 862 | $13,534 | 0.00% |
| 306 | TD SYNNEX CORPORATION | SNX | 82 | $13,428 | 0.00% |
| 307 | QUEST DIAGNOSTICS INC | DGX | 69 | $13,151 | 0.00% |
| 308 | XCEL ENERGY INC | XELLL | 162 | $13,066 | 0.00% |
| 309 | FIDELITY NATL INFORMATION SV | 31620M106 | 198 | $13,057 | 0.00% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042718 | 91 | $12,973 | 0.00% |
| 311 | PRICE T ROWE GROUP INC | TROW | 125 | $12,830 | 0.00% |
| 312 | SPDR SERIES TRUST | 78464A508 | 231 | $12,782 | 0.00% |
| 313 | ISHARES TR | 464287515 | 110 | $12,652 | 0.00% |
| 314 | MICRON TECHNOLOGY INC | MU | 75 | $12,549 | 0.00% |
| 315 | LOEWS CORP | L | 125 | $12,549 | 0.00% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 25 | $12,282 | 0.00% |
| 317 | NOVO-NORDISK A S | NONOF | 218 | $12,097 | 0.00% |
| 318 | WASTE MGMT INC DEL | 94106L109 | 54 | $11,925 | 0.00% |
| 319 | MONDELEZ INTL INC | 609207105 | 189 | $11,807 | 0.00% |
| 320 | KEURIG DR PEPPER INC | KDP | 447 | $11,403 | 0.00% |
| 321 | MARATHON PETE CORP | MARA | 57 | $10,987 | 0.00% |
| 322 | ISHARES TR | 464288653 | 105 | $10,814 | 0.00% |
| 323 | CMS ENERGY CORP | CMS-PC | 147 | $10,770 | 0.00% |
| 324 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 142 | $10,668 | 0.00% |
| 325 | TELEDYNE TECHNOLOGIES INC | TDY | 18 | $10,549 | 0.00% |
| 326 | NISOURCE INC | NI | 241 | $10,436 | 0.00% |
| 327 | DIAMONDBACK ENERGY INC | FANG | 72 | $10,304 | 0.00% |
| 328 | ENTERGY CORP NEW | ENO | 110 | $10,251 | 0.00% |
| 329 | SCHWAB STRATEGIC TR | 808524706 | 304 | $10,145 | 0.00% |
| 330 | HARTFORD INSURANCE GROUP INC | HIG-PG | 76 | $10,138 | 0.00% |
| 331 | AMETEK INC | AME | 53 | $9,964 | 0.00% |
| 332 | DTE ENERGY CO | DTK | 70 | $9,867 | 0.00% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 213 | $9,630 | 0.00% |
| 334 | COTERRA ENERGY INC | CTRA | 403 | $9,531 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C680 | 77 | $9,279 | 0.00% |
| 336 | HENRY SCHEIN INC | HSIC | 137 | $9,093 | 0.00% |
| 337 | M & T BK CORP | 55261F104 | 46 | $9,091 | 0.00% |
| 338 | HILTON WORLDWIDE HLDGS INC | HLT | 35 | $9,081 | 0.00% |
| 339 | MARSH & MCLENNAN COS INC | 571748102 | 45 | $9,069 | 0.00% |
| 340 | SIMON PPTY GROUP INC NEW | 828806109 | 48 | $9,009 | 0.00% |
| 341 | MGIC INVT CORP WIS | 552848103 | 317 | $8,994 | 0.00% |
| 342 | ISHARES TR | 46434V381 | 125 | $8,993 | 0.00% |
| 343 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 5 | $8,946 | 0.00% |
| 344 | MARTIN MARIETTA MATLS INC | 573284106 | 14 | $8,824 | 0.00% |
| 345 | REGENCY CTRS CORP | 758849103 | 121 | $8,821 | 0.00% |
| 346 | RIVIAN AUTOMOTIVE INC | RIVN | 600 | $8,808 | 0.00% |
| 347 | ARCH CAP GROUP LTD | G0450A105 | 97 | $8,801 | 0.00% |
| 348 | RALPH LAUREN CORP | RL | 28 | $8,780 | 0.00% |
| 349 | MOHAWK INDS INC | 608190104 | 68 | $8,767 | 0.00% |
| 350 | BLACKROCK ETF TRUST | BLK | 148 | $8,762 | 0.00% |
| 351 | AUTOZONE INC | AZO | 2 | $8,581 | 0.00% |
| 352 | ITT INC | ITT | 48 | $8,581 | 0.00% |
| 353 | ROSS STORES INC | ROST | 56 | $8,534 | 0.00% |
| 354 | DOVER CORP | DOV | 51 | $8,509 | 0.00% |
| 355 | PUBLIC STORAGE OPER CO | PSA-PS | 29 | $8,377 | 0.00% |
| 356 | RPM INTL INC | 749685103 | 71 | $8,370 | 0.00% |
| 357 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 28 | $8,321 | 0.00% |
| 358 | REGIONS FINANCIAL CORP NEW | RF-PF | 315 | $8,307 | 0.00% |
| 359 | EVERGY INC | EVRG | 109 | $8,287 | 0.00% |
| 360 | WEYERHAEUSER CO MTN BE | WY | 331 | $8,206 | 0.00% |
| 361 | HUBBELL INC | HUBB | 19 | $8,176 | 0.00% |
| 362 | CDW CORP | CDW | 51 | $8,124 | 0.00% |
| 363 | ISHARES INC | 464286103 | 300 | $8,100 | 0.00% |
| 364 | AMGEN INC | AMGN | 28 | $7,991 | 0.00% |
| 365 | CARNIVAL CORP | CUKPF | 276 | $7,980 | 0.00% |
| 366 | AVALONBAY CMNTYS INC | AWX | 41 | $7,920 | 0.00% |
| 367 | HOST HOTELS & RESORTS INC | HST | 464 | $7,898 | 0.00% |
| 368 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 84 | $7,726 | 0.00% |
| 369 | GLOBAL X FDS | 37954Y814 | 230 | $7,710 | 0.00% |
| 370 | VERALTO CORP | VLTO | 72 | $7,676 | 0.00% |
| 371 | VANGUARD INTL EQUITY INDEX F | 922042858 | 141 | $7,643 | 0.00% |
| 372 | ACUITY INC | AYI | 22 | $7,577 | 0.00% |
| 373 | JAZZ PHARMACEUTICALS PLC | JAZZ | 57 | $7,513 | 0.00% |
| 374 | BERKLEY W R CORP | WRB-PH | 98 | $7,509 | 0.00% |
| 375 | RENASANT CORP | RNST | 202 | $7,452 | 0.00% |
| 376 | GLOBUS MED INC | GMED | 127 | $7,274 | 0.00% |
| 377 | OMNICOM GROUP INC | OMC | 88 | $7,175 | 0.00% |
| 378 | ON SEMICONDUCTOR CORP | ON | 145 | $7,150 | 0.00% |
| 379 | PARSONS CORP DEL | PSN | 84 | $6,966 | 0.00% |
| 380 | POST HLDGS INC | POST | 64 | $6,879 | 0.00% |
| 381 | HEALTHPEAK PROPERTIES INC | DOC | 358 | $6,856 | 0.00% |
| 382 | BALL CORP | BALL | 134 | $6,757 | 0.00% |
| 383 | INTERNATIONAL PAPER CO | 460146103 | 145 | $6,728 | 0.00% |
| 384 | DARDEN RESTAURANTS INC | DRI | 35 | $6,663 | 0.00% |
| 385 | CARLISLE COS INC | 142339100 | 20 | $6,580 | 0.00% |
| 386 | BEST BUY INC | BBY | 87 | $6,579 | 0.00% |
| 387 | MIDDLEBY CORP | MIDD | 47 | $6,248 | 0.00% |
| 388 | EXPEDIA GROUP INC | EXPE | 29 | $6,199 | 0.00% |
| 389 | WILLIAMS COS INC | 969457100 | 96 | $6,082 | 0.00% |
| 390 | SILGAN HLDGS INC | SLGN | 141 | $6,065 | 0.00% |
| 391 | PRINCIPAL FINANCIAL GROUP IN | PFG | 70 | $5,804 | 0.00% |
| 392 | SBA COMMUNICATIONS CORP NEW | SBAC | 30 | $5,801 | 0.00% |
| 393 | PACKAGING CORP AMER | 695156109 | 26 | $5,667 | 0.00% |
| 394 | SPDR SERIES TRUST | 78464A763 | 39 | $5,462 | 0.00% |
| 395 | BROWN FORMAN CORP | BF-B | 200 | $5,416 | 0.00% |
| 396 | SOLVENTUM CORP | SOLV | 72 | $5,256 | 0.00% |
| 397 | HERSHEY CO | HSY | 28 | $5,238 | 0.00% |
| 398 | WARNER MUSIC GROUP CORP | WMG | 153 | $5,212 | 0.00% |
| 399 | PG&E CORP | PCG-PX | 342 | $5,158 | 0.00% |
| 400 | CHEMOURS CO | CC | 325 | $5,148 | 0.00% |
| 401 | MARVELL TECHNOLOGY INC | MRVL | 59 | $4,952 | 0.00% |
| 402 | ISHARES TR | 464287523 | 18 | $4,881 | 0.00% |
| 403 | NATIXIS ETF TR | 63873X307 | 84 | $4,685 | 0.00% |
| 404 | TEXAS ROADHOUSE INC | TXRH | 28 | $4,652 | 0.00% |
| 405 | BLUE OWL CAPITAL INC | OWL | 267 | $4,521 | 0.00% |
| 406 | INVESCO DB COMMDY INDX TRCK | IVZ | 200 | $4,506 | 0.00% |
| 407 | GLOBAL X FDS | 37954Y855 | 75 | $4,264 | 0.00% |
| 408 | GODADDY INC | GDDY | 31 | $4,242 | 0.00% |
| 409 | PROLOGIS INC. | PLDGP | 37 | $4,238 | 0.00% |
| 410 | BATH & BODY WORKS INC | BBWI | 164 | $4,225 | 0.00% |
| 411 | JABIL INC | JBL | 19 | $4,127 | 0.00% |
| 412 | FREEPORT-MCMORAN INC | FCX | 105 | $4,119 | 0.00% |
| 413 | FORD MTR CO | 345370860 | 342 | $4,095 | 0.00% |
| 414 | WOODWARD INC | WWD | 16 | $4,044 | 0.00% |
| 415 | COLUMBIA BKG SYS INC | 197236102 | 155 | $3,990 | 0.00% |
| 416 | DT MIDSTREAM INC | DTM | 34 | $3,845 | 0.00% |
| 417 | EA SERIES TRUST | 02072L417 | 137 | $3,681 | 0.00% |
| 418 | SPDR SERIES TRUST | 78464A631 | 16 | $3,675 | 0.00% |
| 419 | IAC INC | IAC | 107 | $3,646 | 0.00% |
| 420 | US FOODS HLDG CORP | USFD | 46 | $3,525 | 0.00% |
| 421 | PROSHARES TR | 74347X864 | 31 | $3,457 | 0.00% |
| 422 | GLOBAL X FDS | 37954Y186 | 177 | $3,444 | 0.00% |
| 423 | CONSTELLATION BRANDS INC | STZ | 25 | $3,367 | 0.00% |
| 424 | SCHWAB STRATEGIC TR | 808524102 | 129 | $3,317 | 0.00% |
| 425 | NU HLDGS LTD | NU | 200 | $3,202 | 0.00% |
| 426 | GRAPHIC PACKAGING HLDG CO | GPK | 154 | $3,014 | 0.00% |
| 427 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 1,000 | $2,900 | 0.00% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C714 | 32 | $2,860 | 0.00% |
| 429 | ESSENTIAL UTILS INC | 29670G102 | 67 | $2,674 | 0.00% |
| 430 | UL SOLUTIONS INC | ULS | 35 | $2,481 | 0.00% |
| 431 | AMERICAN HOMES 4 RENT | AMH-PG | 64 | $2,128 | 0.00% |
| 432 | BUILDERS FIRSTSOURCE INC | BLDR | 17 | $2,062 | 0.00% |
| 433 | CHEWY INC | CHWY | 50 | $2,023 | 0.00% |
| 434 | ZOOM COMMUNICATIONS INC | ZM | 24 | $1,980 | 0.00% |
| 435 | EA SERIES TRUST | 02072Q762 | 55 | $1,647 | 0.00% |
| 436 | SPDR SERIES TRUST | 78468R853 | 34 | $1,575 | 0.00% |
| 437 | GLOBAL X FDS | 37954Y418 | 55 | $1,513 | 0.00% |
| 438 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 24 | $1,510 | 0.00% |
| 439 | FAIR ISAAC CORP | FICO | 1 | $1,497 | 0.00% |
| 440 | SPDR INDEX SHS FDS | 78463X889 | 34 | $1,455 | 0.00% |
| 441 | VANGUARD WELLINGTON FD | 921935607 | 9 | $1,308 | 0.00% |
| 442 | BITWISE BITCOIN ETF TR | BITB | 20 | $1,245 | 0.00% |
| 443 | ISHARES TR | 46434V456 | 28 | $1,238 | 0.00% |
| 444 | XYLEM INC | XYL | 8 | $1,180 | 0.00% |
| 445 | SPDR INDEX SHS FDS | 78463X509 | 24 | $1,124 | 0.00% |
| 446 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10 | $898 | 0.00% |
| 447 | BARCLAYS BANK PLC | VXZ | 16 | $888 | 0.00% |
| 448 | LUCID GROUP INC | LCID | 33 | $786 | 0.00% |
| 449 | ORGANON & CO | OGN | 70 | $748 | 0.00% |
| 450 | DEFI TECHNOLOGIES INC | DEFT | 350 | $739 | 0.00% |
| 451 | VIATRIS INC | VTRS | 68 | $674 | 0.00% |
| 452 | SOUTH BOW CORP | SOBO | 20 | $566 | 0.00% |
| 453 | CONCENTRIX CORP | CNXC | 12 | $554 | 0.00% |
| 454 | ISHARES TR | 464287713 | 17 | $549 | 0.00% |
| 455 | DIMENSIONAL ETF TRUST | 25434V815 | 15 | $482 | 0.00% |
| 456 | ZIMVIE INC | 98888T107 | 22 | $417 | 0.00% |
| 457 | NET LEASE OFFICE PROPERTIES | NLOP | 14 | $416 | 0.00% |
| 458 | DIMENSIONAL ETF TRUST | 25434V807 | 7 | $330 | 0.00% |
| 459 | VANGUARD INDEX FDS | 922908611 | 1 | $210 | 0.00% |
| 460 | SPDR SERIES TRUST | 78464A409 | 2 | $210 | 0.00% |
| 461 | WABTEC | 929740108 | 1 | $201 | 0.00% |
| 462 | DIMENSIONAL ETF TRUST | 25434V666 | 6 | $200 | 0.00% |
| 463 | DIMENSIONAL ETF TRUST | 25434V757 | 6 | $187 | 0.00% |
| 464 | DIMENSIONAL ETF TRUST | 25434V823 | 7 | $169 | 0.00% |
| 465 | ROBLOX CORP | RBLX | 1 | $139 | 0.00% |
| 466 | AMERICAN CENTY ETF TR | 025072877 | 1 | $101 | 0.00% |
| 467 | FRANKLIN TEMPLETON ETF TR | FGDL | 2 | $77 | 0.00% |