Mga Batayang Estadistika
Nilai Portofolio $ 407,193,248
Posisi Saat Ini 336
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ritter Daniher Financial Advisory LLC / DE telah mengungkapkan total kepemilikan 336 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 407,193,248 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ritter Daniher Financial Advisory LLC / DE adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru Ritter Daniher Financial Advisory LLC / DE meliputi: Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , NuScale Power Corporation (US:SMR) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , and Cognex Corporation (GB:0I14) .

Ritter Daniher Financial Advisory LLC / DE - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 8.10 1.9887 1.2719
0.14 87.99 21.6097 0.4141
0.02 5.53 1.3582 0.3946
0.05 2.19 0.5368 0.3172
0.01 1.02 0.2509 0.2480
0.30 15.79 3.8777 0.1555
0.01 3.24 0.7952 0.1339
0.31 9.30 2.2833 0.1313
0.02 5.60 1.3747 0.0898
0.44 30.18 7.4129 0.0730
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 10.74 2.6372 -0.6484
0.47 29.07 7.1387 -0.5758
0.04 7.65 1.8792 -0.4312
0.60 38.62 9.4836 -0.3772
0.16 17.78 4.3655 -0.3425
0.57 8.25 2.0258 -0.2298
0.16 9.24 2.2695 -0.2191
0.38 31.76 7.8001 -0.1809
0.03 1.97 0.4836 -0.1136
0.00 1.46 0.3580 -0.0776
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.14 2.47 87.99 13.23 21.6097 0.4141
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.60 3.21 38.62 6.81 9.4836 -0.3772
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.38 -1.64 31.76 8.54 7.8001 -0.1809
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.44 -1.53 30.18 12.17 7.4129 0.0730
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.47 -3.31 29.07 2.77 7.1387 -0.5758
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.90 9.99 23.79 10.79 5.8426 -0.0146
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.16 -1.46 17.78 2.98 4.3655 -0.3425
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.30 -3.34 15.79 15.70 3.8777 0.1555
PG / The Procter & Gamble Company 0.07 -4.65 10.74 -10.86 2.6372 -0.6484
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.31 2.04 9.30 17.83 2.2833 0.1313
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.16 1.80 9.24 1.28 2.2695 -0.2191
LCNB / LCNB Corp. 0.57 1.53 8.25 -0.24 2.0258 -0.2298
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.16 207.79 8.10 208.14 1.9887 1.2719
AAPL / Apple Inc. 0.04 -2.20 7.65 -9.67 1.8792 -0.4312
JPM / JPMorgan Chase & Co. 0.02 0.54 5.60 18.81 1.3747 0.0898
CTAS / Cintas Corporation 0.02 44.37 5.53 56.57 1.3582 0.3946
AMZN / Amazon.com, Inc. 0.02 -0.66 3.31 14.54 0.8129 0.0248
MSFT / Microsoft Corporation 0.01 0.79 3.24 33.54 0.7952 0.1339
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF 0.05 131.01 2.19 171.43 0.5368 0.3172
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.03 -12.76 1.97 -10.05 0.4836 -0.1136
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -4.31 1.78 13.00 0.4376 0.0073
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 -3.38 1.69 5.55 0.4159 -0.0217
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 3.13 1.64 6.44 0.4021 -0.0174
GOOGL / Alphabet Inc. 0.01 0.01 1.51 14.03 0.3714 0.0095
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.02 -10.91 1.47 -2.20 0.3607 -0.0488
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.3580 -0.0776
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 5.26 1.38 12.55 0.3392 0.0043
COST / Costco Wholesale Corporation 0.00 0.58 1.37 5.21 0.3376 -0.0188
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 0.00 1.22 12.01 0.3002 0.0025
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 0.00 1.15 6.37 0.2831 -0.0125
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -4.68 1.15 3.04 0.2828 -0.0220
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -11.05 1.14 5.55 0.2803 -0.0148
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.01 32.98 1.11 39.65 0.2716 0.0554
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.04 0.02 1.06 10.80 0.2596 -0.0008
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.06 1.02 10.58 0.2517 -0.0011
WFC / Wells Fargo & Company 0.01 8,753.47 1.02 10,110.00 0.2509 0.2480
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.42 1.02 8.88 0.2501 -0.0049
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.60 0.98 7.24 0.2401 -0.0087
TSLA / Tesla, Inc. 0.00 11.66 0.93 36.80 0.2294 0.0432
NEE / NextEra Energy, Inc. 0.01 0.00 0.88 -2.11 0.2167 -0.0291
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -2.09 0.87 -0.12 0.2126 -0.0237
LLY / Eli Lilly and Company 0.00 0.00 0.85 -5.57 0.2081 -0.0368
XOM / Exxon Mobil Corporation 0.01 32.14 0.80 19.82 0.1975 0.0144
GOOG / Alphabet Inc. 0.00 2.30 0.79 16.22 0.1937 0.0085
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 1.50 0.77 13.76 0.1890 0.0046
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.62 0.76 7.50 0.1867 -0.0062
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.70 52.51 0.1720 0.0467
GLD / SPDR Gold Trust 0.00 0.00 0.67 5.89 0.1633 -0.0081
SPY / SPDR S&P 500 ETF 0.00 -1.75 0.66 8.60 0.1615 -0.0038
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 0.00 0.57 7.74 0.1403 -0.0044
NVDA / NVIDIA Corporation 0.00 -12.26 0.55 28.01 0.1358 0.0179
AVGO / Broadcom Inc. 0.00 0.00 0.53 64.71 0.1307 0.0425
CVX / Chevron Corporation 0.00 16.71 0.48 0.00 0.1189 -0.0133
LECO / Lincoln Electric Holdings, Inc. 0.00 -8.00 0.48 0.85 0.1171 -0.0119
FITB / Fifth Third Bancorp 0.01 5.87 0.47 11.01 0.1166 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.47 2.60 0.1163 -0.0097
OUNZ / VanEck Merk Gold ETF 0.01 0.00 0.43 5.85 0.1068 -0.0053
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.43 -1.15 0.1060 -0.0130
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.96 0.43 8.42 0.1044 -0.0026
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 20.28 0.42 20.23 0.1024 0.0080
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.00 0.41 -1.20 0.1011 -0.0125
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 14.93 0.41 18.79 0.1010 0.0064
KO / The Coca-Cola Company 0.01 3.27 0.38 2.13 0.0943 -0.0084
ELV / Elevance Health, Inc. 0.00 0.00 0.36 -10.72 0.0881 -0.0213
META / Meta Platforms, Inc. 0.00 -10.49 0.35 14.66 0.0866 0.0027
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.31 0.35 11.15 0.0859 -0.0000
PFE / Pfizer Inc. 0.01 -4.54 0.33 -8.56 0.0813 -0.0176
BTT / Blackrock Municipal 2030 Target Term Trust 0.02 0.66 0.33 3.79 0.0808 -0.0057
IBM / International Business Machines Corporation 0.00 0.00 0.32 18.59 0.0783 0.0049
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.31 8.45 0.0757 -0.0019
NSC / Norfolk Southern Corporation 0.00 0.00 0.31 8.10 0.0754 -0.0021
KR / The Kroger Co. 0.00 4.92 0.31 11.27 0.0752 0.0001
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -16.67 0.29 -5.54 0.0713 -0.0125
DUK / Duke Energy Corporation 0.00 -8.59 0.29 -11.66 0.0709 -0.0182
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.28 -24.12 0.0689 -0.0319
RTX / RTX Corporation 0.00 0.00 0.28 10.24 0.0688 -0.0005
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 706.32 0.26 842.86 0.0650 0.0573
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.26 10.04 0.0646 -0.0008
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.26 4.80 0.0645 -0.0038
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.00 0.26 6.67 0.0630 -0.0026
PWR / Quanta Services, Inc. 0.00 0.00 0.25 49.41 0.0624 0.0158
HD / The Home Depot, Inc. 0.00 -0.72 0.25 -0.79 0.0620 -0.0073
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.25 12.56 0.0618 0.0007
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.25 36.61 0.0615 0.0114
NFLX / Netflix, Inc. 0.00 0.00 0.25 43.93 0.0612 0.0139
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.00 0.25 0.41 0.0607 -0.0064
PEP / PepsiCo, Inc. 0.00 7.25 0.25 -5.38 0.0605 -0.0106
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.23 17.62 0.0558 0.0031
WMT / Walmart Inc. 0.00 53.17 0.22 71.09 0.0540 0.0188
BAC / Bank of America Corporation 0.00 0.00 0.21 13.30 0.0525 0.0011
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 40.05 0.21 54.74 0.0523 0.0147
UBER / Uber Technologies, Inc. 0.00 0.00 0.21 27.61 0.0513 0.0068
UNH / UnitedHealth Group Incorporated 0.00 -5.35 0.20 -43.75 0.0488 -0.0473
CVSE / Morgan Stanley ETF Trust - Calvert US Select Equity ETF 0.00 0.00 0.19 9.71 0.0474 -0.0004
V / Visa Inc. 0.00 14.22 0.19 16.05 0.0462 0.0019
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.19 10.78 0.0456 -0.0001
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 20.75 0.19 33.09 0.0456 0.0076
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.19 6.32 0.0456 -0.0021
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.17 0.59 0.0420 -0.0043
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.17 10.60 0.0411 -0.0003
USB / U.S. Bancorp 0.00 0.00 0.17 7.79 0.0408 -0.0015
JNJ / Johnson & Johnson 0.00 22.02 0.16 11.89 0.0395 0.0005
ABBV / AbbVie Inc. 0.00 0.00 0.15 -11.05 0.0376 -0.0095
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.15 10.14 0.0375 -0.0002
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.15 10.53 0.0363 -0.0001
ORCL / Oracle Corporation 0.00 199.12 0.15 374.19 0.0363 0.0277
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.15 7.41 0.0357 -0.0013
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.00 0.00 0.14 13.49 0.0352 0.0008
CSX / CSX Corporation 0.00 0.00 0.14 10.16 0.0349 -0.0001
SO / The Southern Company 0.00 314.29 0.13 315.63 0.0327 0.0239
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -12.80 0.13 -2.94 0.0326 -0.0046
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -44.77 0.13 -51.32 0.0319 -0.0405
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.13 0.00 0.0314 -0.0034
CAVA / CAVA Group, Inc. 0.00 0.00 0.13 -2.33 0.0310 -0.0043
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.13 -8.09 0.0308 -0.0065
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.12 0.84 0.0296 -0.0031
CRDO / Credo Technology Group Holding Ltd 0.00 0.00 0.12 130.77 0.0296 0.0153
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.12 0.0292 0.0292
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.12 0.0285 0.0285
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF 0.00 0.00 0.11 1.79 0.0282 -0.0026
MA / Mastercard Incorporated 0.00 0.00 0.11 2.70 0.0280 -0.0023
TTD / The Trade Desk, Inc. 0.00 0.00 0.11 32.50 0.0261 0.0041
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.10 10.64 0.0257 -0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.10 19.28 0.0243 0.0015
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.00 0.00 0.10 11.36 0.0241 -0.0001
ORLY / O'Reilly Automotive, Inc. 0.00 1,400.00 0.10 -5.83 0.0239 -0.0042
MCK / McKesson Corporation 0.00 0.00 0.10 9.20 0.0234 -0.0005
CDEI / Morgan Stanley ETF Trust - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0.00 0.00 0.09 11.90 0.0232 0.0000
URI / United Rentals, Inc. 0.00 0.00 0.09 20.51 0.0231 0.0018
DIS / The Walt Disney Company 0.00 67.72 0.09 113.95 0.0226 0.0107
MRK / Merck & Co., Inc. 0.00 143.82 0.09 119.05 0.0226 0.0109
AXP / American Express Company 0.00 21.01 0.09 42.19 0.0226 0.0051
BX / Blackstone Inc. 0.00 0.68 0.09 7.32 0.0218 -0.0007
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.09 2.33 0.0216 -0.0018
HBAN / Huntington Bancshares Incorporated 0.01 0.00 0.09 11.54 0.0215 0.0001
GE / General Electric Company 0.00 0.30 0.09 30.30 0.0211 0.0029
PLTR / Palantir Technologies Inc. 0.00 -22.22 0.09 25.00 0.0211 0.0024
AXON / Axon Enterprise, Inc. 0.00 -19.20 0.08 27.69 0.0205 0.0026
ADP / Automatic Data Processing, Inc. 0.00 24.07 0.08 26.15 0.0203 0.0023
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.01 0.00 0.08 15.49 0.0202 0.0007
PHYS / Sprott Physical Gold Trust 0.00 0.00 0.08 6.58 0.0199 -0.0011
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.08 17.65 0.0198 0.0011
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.08 8.33 0.0194 -0.0005
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.08 16.42 0.0192 0.0009
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -7.77 0.08 0.00 0.0190 -0.0022
IT / Gartner, Inc. 0.00 0.00 0.08 -3.80 0.0189 -0.0029
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.00 0.00 0.07 12.50 0.0179 0.0002
CSCO / Cisco Systems, Inc. 0.00 42.86 0.07 60.47 0.0170 0.0053
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.07 28.30 0.0167 0.0021
CNI / Canadian National Railway Company 0.00 0.00 0.07 6.35 0.0166 -0.0007
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 0.00 0.07 6.45 0.0163 -0.0007
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.07 10.00 0.0163 -0.0003
CMA / Comerica Incorporated 0.00 0.00 0.07 1.54 0.0163 -0.0016
CINF / Cincinnati Financial Corporation 0.00 0.00 0.06 1.59 0.0157 -0.0016
LULU / lululemon athletica inc. 0.00 0.00 0.06 -17.11 0.0157 -0.0051
MCD / McDonald's Corporation 0.00 0.00 0.06 -5.97 0.0155 -0.0029
ABT / Abbott Laboratories 0.00 0.00 0.06 1.67 0.0152 -0.0013
LNG / Cheniere Energy, Inc. 0.00 0.00 0.06 5.17 0.0150 -0.0008
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 3.67 0.06 7.14 0.0148 -0.0005
SBUX / Starbucks Corporation 0.00 -2.83 0.06 -9.23 0.0147 -0.0033
INTC / Intel Corporation 0.00 -9.20 0.06 -10.61 0.0147 -0.0035
DKNG / DraftKings Inc. 0.00 0.00 0.06 28.89 0.0144 0.0020
COP / ConocoPhillips 0.00 0.00 0.06 -14.71 0.0143 -0.0043
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.06 -18.84 0.0139 -0.0051
ENB / Enbridge Inc. 0.00 0.00 0.06 1.82 0.0139 -0.0012
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.06 0.0136 0.0136
MMM / 3M Company 0.00 115.57 0.05 125.00 0.0135 0.0068
DE / Deere & Company 0.00 0.00 0.05 8.00 0.0134 -0.0003
CTVA / Corteva, Inc. 0.00 0.00 0.05 20.00 0.0133 0.0008
ICLR / ICON Public Limited Company 0.00 0.00 0.05 -17.19 0.0133 -0.0045
NKE / NIKE, Inc. 0.00 106.61 0.05 130.43 0.0131 0.0068
ITW / Illinois Tool Works Inc. 0.00 -3.15 0.05 -3.64 0.0131 -0.0020
NUE / Nucor Corporation 0.00 0.00 0.05 6.25 0.0127 -0.0004
DD / DuPont de Nemours, Inc. 0.00 0.00 0.05 -7.41 0.0123 -0.0026
NOC / Northrop Grumman Corporation 0.00 0.00 0.05 -3.92 0.0123 -0.0017
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.05 0.00 0.0122 -0.0013
LOW / Lowe's Companies, Inc. 0.00 0.00 0.05 -5.77 0.0122 -0.0020
ANET / Arista Networks Inc 0.00 0.00 0.05 32.43 0.0121 0.0019
DECK / Deckers Outdoor Corporation 0.00 0.00 0.05 -7.69 0.0118 -0.0024
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.05 -7.84 0.0117 -0.0025
HPQ / HP Inc. 0.00 0.00 0.05 -11.54 0.0114 -0.0029
LMT / Lockheed Martin Corporation 0.00 0.00 0.05 4.55 0.0114 -0.0008
KTOS / Kratos Defense & Security Solutions, Inc. 0.00 0.05 0.0113 0.0113
SMR / NuScale Power Corporation 0.00 0.05 0.0111 0.0111
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.04 4.76 0.0110 -0.0007
NOW / ServiceNow, Inc. 0.00 0.00 0.04 29.41 0.0109 0.0015
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF 0.00 0.00 0.04 19.44 0.0108 0.0009
ADBE / Adobe Inc. 0.00 0.00 0.04 2.38 0.0106 -0.0011
AEP / American Electric Power Company, Inc. 0.00 -20.93 0.04 -25.00 0.0104 -0.0050
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.00 0.00 0.04 5.13 0.0103 -0.0006
CMI / Cummins Inc. 0.00 0.00 0.04 2.56 0.0101 -0.0006
CMCSA / Comcast Corporation 0.00 0.00 0.04 -2.50 0.0096 -0.0014
IBIT / iShares Bitcoin Trust ETF 0.00 188.18 0.04 280.00 0.0095 0.0067
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.04 31.03 0.0095 0.0015
SRE / Sempra 0.00 0.00 0.04 5.71 0.0093 -0.0004
TGT / Target Corporation 0.00 0.00 0.04 -7.69 0.0091 -0.0016
CI / The Cigna Group 0.00 101.82 0.04 100.00 0.0090 0.0041
TSCO / Tractor Supply Company 0.00 0.00 0.04 -2.78 0.0086 -0.0014
WS / Worthington Steel, Inc. 0.00 0.00 0.03 17.24 0.0084 0.0005
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 -12.54 0.03 -5.71 0.0083 -0.0013
PRU / Prudential Financial, Inc. 0.00 -19.79 0.03 -23.81 0.0080 -0.0035
WDC / Western Digital Corporation 0.00 0.00 0.03 55.00 0.0079 0.0023
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.03 3.45 0.0076 -0.0006
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.03 3.45 0.0075 -0.0005
ORI / Old Republic International Corporation 0.00 0.00 0.03 -3.45 0.0071 -0.0009
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.00 0.03 0.0070 0.0070
CARR / Carrier Global Corporation 0.00 0.00 0.03 12.50 0.0068 0.0003
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.03 8.00 0.0068 -0.0003
DAL / Delta Air Lines, Inc. 0.00 0.18 0.03 13.04 0.0066 0.0001
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.03 -13.33 0.0065 -0.0019
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.03 0.00 0.0065 -0.0007
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.03 -7.41 0.0063 -0.0011
AFG / American Financial Group, Inc. 0.00 0.49 0.03 -3.85 0.0063 -0.0009
AMD / Advanced Micro Devices, Inc. 0.00 0.56 0.03 38.89 0.0063 0.0013
ED / Consolidated Edison, Inc. 0.00 0.00 0.03 -7.41 0.0062 -0.0014
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 20.00 0.0061 0.0005
T / AT&T Inc. 0.00 -37.14 0.02 -35.14 0.0060 -0.0043
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0059 -0.0007
ACN / Accenture plc 0.00 -11.24 0.02 -14.81 0.0058 -0.0018
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -5.09 0.02 4.55 0.0058 -0.0004
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.02 -8.33 0.0055 -0.0011
GEV / GE Vernova Inc. 0.00 0.00 0.02 83.33 0.0055 0.0020
HUM / Humana Inc. 0.00 0.00 0.02 -4.35 0.0054 -0.0011
AA / Alcoa Corporation 0.00 0.00 0.02 -4.55 0.0053 -0.0008
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.02 -20.00 0.0050 -0.0019
JOBY / Joby Aviation, Inc. 0.00 0.00 0.02 81.82 0.0050 0.0018
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.02 25.00 0.0049 0.0004
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 0.00 0.02 -9.52 0.0049 -0.0010
DOW / Dow Inc. 0.00 0.00 0.02 -24.00 0.0047 -0.0022
CPRT / Copart, Inc. 0.00 0.00 0.02 -13.64 0.0047 -0.0013
UAL / United Airlines Holdings, Inc. 0.00 0.00 0.02 18.75 0.0047 0.0002
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 0.00 0.02 12.50 0.0046 0.0001
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.02 20.00 0.0046 0.0005
AON / Aon plc 0.00 0.00 0.02 -10.00 0.0046 -0.0011
WPC / W. P. Carey Inc. 0.00 0.00 0.02 0.00 0.0045 -0.0006
PM / Philip Morris International Inc. 0.00 0.02 0.0045 0.0045
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.02 6.25 0.0044 -0.0003
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.02 0.00 0.0042 -0.0005
UNP / Union Pacific Corporation 0.00 -9.88 0.02 -15.79 0.0041 -0.0011
ASA / ASA Gold and Precious Metals Limited 0.00 0.00 0.02 0.00 0.0039 -0.0002
SJM / The J. M. Smucker Company 0.00 -56.71 0.02 -65.12 0.0038 -0.0080
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0036 -0.0003
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 -6.67 0.0036 -0.0007
CB / Chubb Limited 0.00 0.01 0.0036 0.0036
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -6.60 0.01 8.33 0.0033 -0.0001
MDLZ / Mondelez International, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0004
WM / Waste Management, Inc. 0.00 -10.00 0.01 -7.69 0.0030 -0.0008
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 0.00 0.01 20.00 0.0030 0.0003
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 579.41 0.01 1,100.00 0.0030 0.0025
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.01 9.09 0.0030 -0.0002
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.01 33.33 0.0030 0.0003
MDT / Medtronic plc 0.00 -9.80 0.01 -7.69 0.0030 -0.0008
GPC / Genuine Parts Company 0.00 -9.17 0.01 0.00 0.0029 -0.0006
VZ / Verizon Communications Inc. 0.00 1.54 0.01 0.00 0.0028 -0.0004
0I14 / Cognex Corporation 0.00 0.01 0.0027 0.0027
LAND / Gladstone Land Corporation 0.00 0.00 0.01 -9.09 0.0027 -0.0004
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.01 0.0026 0.0026
PSLV / Sprott Physical Silver Trust 0.00 0.00 0.01 0.00 0.0026 -0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 -10.00 0.0024 -0.0006
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.01 12.50 0.0024 -0.0000
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.01 12.50 0.0024 -0.0000
GRMD / General Mills, Inc. 0.00 0.01 0.0023 0.0023
HLT / Hilton Worldwide Holdings Inc. 0.00 0.01 0.0023 0.0023
MU / Micron Technology, Inc. 0.00 0.00 0.01 50.00 0.0023 0.0005
DTE / DTE Energy Company 0.00 0.00 0.01 0.00 0.0023 -0.0004
ETR / Entergy Corporation 0.00 0.00 0.01 0.00 0.0022 -0.0003
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.01 12.50 0.0022 -0.0001
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.01 14.29 0.0020 0.0000
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.01 0.0020 0.0020
PFG / Principal Financial Group, Inc. 0.00 0.00 0.01 -12.50 0.0020 -0.0004
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.00 0.01 0.00 0.0019 0.0000
FINX / Global X Funds - Global X FinTech ETF 0.00 0.00 0.01 16.67 0.0019 0.0002
AMGN / Amgen Inc. 0.00 0.00 0.01 -12.50 0.0019 -0.0004
CCL / Carnival Corporation & plc 0.00 0.00 0.01 40.00 0.0019 0.0004
EVRG / Evergy, Inc. 0.00 0.00 0.01 0.00 0.0018 -0.0002
EBAY / eBay Inc. 0.00 0.01 0.0018 0.0018
RNST / Renasant Corporation 0.00 0.01 0.0018 0.0018
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.00 0.00 0.01 40.00 0.0017 0.0002
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0002
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.01 -14.29 0.0016 -0.0003
CRWV / CoreWeave, Inc. 0.00 0.01 0.0015 0.0015
APLD / Applied Digital Corporation 0.00 0.01 0.0014 0.0014
SOLV / Solventum Corporation 0.00 227.27 0.01 400.00 0.0013 0.0009
BFB / Brown-Forman Corp. - Class B 0.00 0.00 0.01 -16.67 0.0013 -0.0005
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.01 25.00 0.0013 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.01 66.67 0.0012 0.0002
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.0012 0.0012
MRVL / Marvell Technology, Inc. 0.00 0.00 0.00 33.33 0.0011 0.0001
DBC / Invesco DB Commodity Index Tracking Fund 0.00 0.00 0.00 0.00 0.0011 -0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0002
WBA / Walgreens Boots Alliance, Inc. 0.00 0.00 0.0010 0.0010
PLD / Prologis, Inc. 0.00 0.00 0.00 -25.00 0.0010 -0.0002
DTM / DT Midstream, Inc. 0.00 0.00 0.00 0.00 0.0009 0.0000
CC / The Chemours Company 0.00 0.00 0.00 -25.00 0.0009 -0.0003
F / Ford Motor Company 0.00 1.50 0.00 0.00 0.0009 -0.0000
AQWA / Global X Funds - Global X Clean Water ETF 0.00 0.00 0.00 0.00 0.0008 0.0000
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.00 50.00 0.0008 0.0001
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 11.21 0.00 50.00 0.0008 0.0001
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
NU / Nu Holdings Ltd. 0.00 0.00 0.00 0.00 0.0007 0.0001
CHWY / Chewy, Inc. 0.00 0.00 0.00 100.00 0.0005 0.0001
BLDR / Builders FirstSource, Inc. 0.00 0.00 0.0005 0.0005
FICO / Fair Isaac Corporation 0.00 0.00 0.0004 0.0004
SNX / TD SYNNEX Corporation 0.00 0.00 0.00 0.00 0.0004 0.0001
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 30.43 0.00 0.00 0.0004 0.0001
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.00 0.00 0.00 0.0004 -0.0000
GXTG / Global X Funds - Global X Thematic Growth ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.00 0.00 0.0003 0.0000
BITB / Bitwise Bitcoin ETF Trust 0.00 0.00 0.00 0.0003 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.00 0.0003 -0.0000
DEFT / DeFi Technologies Inc. 0.00 0.00 0.0003 0.0003
BW / Babcock & Wilcox Enterprises, Inc. 0.00 0.00 0.00 0.0002 0.0001
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.00 0.00 0.0002 0.0002
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.00 0.0002 0.0000
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 0.0002 0.0000
OGN / Organon & Co. 0.00 0.00 0.0002 0.0002
CNXC / Concentrix Corporation 0.00 0.00 0.00 0.0002 -0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0002 0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0001 -0.0000
NLOP / Net Lease Office Properties 0.00 0.00 0.00 0.0001 -0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.00 0.00 0.0001 0.0000
SOBO / South Bow Corporation 0.00 0.00 0.00 0.0001 -0.0000
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.00 0.00 0.00 0.0001 -0.0000
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 0.00 0.0001 0.0001
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 0.00 0.0001 0.0001
ZIMV / ZimVie Inc. 0.00 0.00 0.00 0.0001 -0.0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.0000 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.00 0.0000 0.0000
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 0.00 0.0000 0.0000
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF 0.00 0.00 0.0000 0.0000
RBLX / Roblox Corporation 0.00 0.00 0.0000 0.0000
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.00 0.00 0.0000 0.0000
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.0000 0.0000
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.00 0.00 0.0000 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
ACAD / ACADIA Pharmaceuticals Inc. 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000