Ritter Daniher Financial Advisory LLC / DE - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Ritter Daniher Financial Advisory LLC / DE held in its portfolio 500 assets valued at $596,178,060 (i.e. $596.18M).
The most valuable assets in the portfolio included: ISHARES TR ($97.27M), PIMCO ETF TR ($44.22M), and ISHARES TR ($43.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ritter Daniher Financial Advisory LLC / DE - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 142017 | 97273091 | CORE S&P500 ETF |
| PIMCO ETF TR | 1657511 | 44222538 | MULTISECTOR BD |
| ISHARES TR | 629975 | 43732899 | CORE DIV GRWTH |
| ISHARES TR | 380769 | 34063592 | CORE MSCI EAFE |
| AMERICAN CENTY ETF TR | 408482 | 31461246 | AVANTIS EMGMKT |
| ISHARES TR | 425630 | 28091577 | CORE S&P MCP ETF |
| JANUS DETROIT STR TR | 477650 | 23471714 | HENDRSN SHRT ETF |
| ISHARES TR | 157717 | 18954472 | CORE S&P SCP ETF |
| WISDOMTREE TR | 309705 | 18170393 | US QUALITY GROW |
| VANGUARD INDEX FDS | 19792 | 12412018 | S&P 500 ETF SHS |
| PROCTER AND GAMBLE CO | 76802 | 11006443 | COM |
| FIRST TR EXCHNG TRADED FD VI | 218450 | 10281092 | FT VEST US EQT |
| DIMENSIONAL ETF TRUST | 308226 | 10152959 | INTL SMALL CAP E |
| APPLE INC | 36136 | 9824054 | COM |
| LCNB CORP | 545227 | 8936271 | COM |
| INVESCO QQQ TR | 12161 | 7470496 | UNIT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 104921 | 7288890 | RISNG DIVD ACHIV |
| J P MORGAN EXCHANGE TRADED F | 119942 | 6865798 | EQUITY PREMIUM |
| INVESCO EXCH TRADED FD TR II | 26571 | 6720259 | NASDAQ 100 ETF |
| FIRST TR EXCHNG TRADED FD VI | 147279 | 6600978 | FT VEST U.S. |
| JPMORGAN CHASE & CO. | 20439 | 6585759 | COM |
| ALPHABET INC | 18937 | 5927207 | CAP STK CL A |
| MICROSOFT CORP | 10732 | 5190340 | COM |
| AMAZON COM INC | 22168 | 5116870 | COM |
| VANGUARD WHITEHALL FDS | 33063 | 4745201 | HIGH DIV YLD |
| VANGUARD SPECIALIZED FUNDS | 21035 | 4623064 | DIV APP ETF |
| VANGUARD INDEX FDS | 23252 | 4440976 | VALUE ETF |
| SPDR SERIES TRUST | 48553 | 4367072 | STATE STREET SPD |
| CINTAS CORP | 22265 | 4187379 | COM |
| VANGUARD INDEX FDS | 5270 | 2570790 | GROWTH ETF |
| FIRST TR EXCH TRADED FD III | 126277 | 2300769 | PFD SECS INC ETF |
| FIRST TR EXCHNG TRADED FD VI | 51780 | 2293337 | FT VEST UQ EQT |
| META PLATFORMS INC | 3401 | 2244901 | CL A |
| T ROWE PRICE ETF INC | 47785 | 2198708 | PRICE GRW STOCK |
| VANGUARD MUN BD FDS | 43599 | 2192594 | TAX EXEMPT BD |
| ALPHABET INC | 6739 | 2114767 | CAP STK CL C |
| ISHARES TR | 13520 | 1779110 | S&P MC 400VL ETF |
| ISHARES TR | 17901 | 1734249 | S&P MC 400GR ETF |
| J P MORGAN EXCHANGE TRADED F | 23982 | 1719990 | ACTIVE VALUE ETF |
| ISHARES TR | 12304 | 1684931 | RUS MD CP GR ETF |
| BOOKING HOLDINGS INC | 306 | 1641308 | COM |
| INVESCO EXCHANGE TRADED FD T | 14185 | 1615074 | S&P 500 GARP ETF |
| SCHWAB CHARLES CORP | 15547 | 1553289 | COM |
| TESLA INC | 3426 | 1540741 | COM |
| AMERICAN CENTY ETF TR | 21568 | 1536289 | INTERNATIONAL LR |
| ISHARES TR | 10727 | 1514236 | S&P SML 600 GWT |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| VISA INC | 4186 | 1467941 | COM CL A |
| WELLS FARGO CO NEW | 15240 | 1420322 | COM |
| FIRST TR EXCHANGE-TRADED FD | 36737 | 1407778 | SMID RISNG ETF |
| ISHARES TR | 10426 | 1285109 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 47313 | 1273206 | US LRG CAP ETF |
| VANGUARD ADMIRAL FDS INC | 11335 | 1267218 | MIDCP 400 IDX |
| VANGUARD ADMIRAL FDS INC | 11382 | 1262945 | SMLLCP 600 IDX |
| ISHARES TR | 11014 | 1254697 | EAFE GRWTH ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 4063 | 1234709 | SPONSORED ADS |
| ELI LILLY & CO | 1118 | 1201569 | COM |
| EXXON MOBIL CORP | 9905 | 1191910 | COM |
| VANGUARD INDEX FDS | 6646 | 1178817 | MCAP VL IDXVIP |
| COSTCO WHSL CORP NEW | 1310 | 1129976 | COM |
| INVESCO EXCHANGE TRADED FD T | 5889 | 1128033 | S&P500 EQL WGT |
| MASTERCARD INCORPORATED | 1924 | 1098352 | CL A |
| ISHARES TR | 11377 | 1092512 | MSCI EAFE ETF |
| NEXTERA ENERGY INC | 13247 | 1063453 | COM |
| VANGUARD INDEX FDS | 4937 | 1045593 | SM CP VAL ETF |
| ELEVANCE HEALTH INC FORMERLY | 2908 | 1019288 | COM |
| FIRST TR EXCH TRADED FD III | 52196 | 1012075 | INSTL PFD SECS |
| ISHARES TR | 10497 | 1010547 | RUS MID CAP ETF |
| ISHARES TR | 8259 | 939214 | SP SMCP600VL ETF |
| PACER FDS TR | 15427 | 928240 | US CASH COWS 100 |
| IQVIA HLDGS INC | 4069 | 917194 | COM |
| VANECK ETF TRUST | 8696 | 900522 | MRNGSTR WDE MOAT |
| SPDR GOLD TR | 2257 | 894472 | GOLD SHS |
| APPLIED MATLS INC | 3293 | 846285 | COM |
| J P MORGAN EXCHANGE TRADED F | 16473 | 839135 | ULTRA SHT MUNCPL |
| VANGUARD TAX-MANAGED FDS | 13048 | 815109 | VAN FTSE DEV MKT |
| NORFOLK SOUTHN CORP | 2675 | 772252 | COM |
| ISHARES TR | 3096 | 762112 | RUSSELL 2000 ETF |
| SPDR S&P 500 ETF TR | 1108 | 755674 | TR UNIT |
| NVIDIA CORPORATION | 4045 | 754465 | COM |
| VANGUARD INDEX FDS | 2885 | 744193 | SMALL CP ETF |
| FIRST TR EXCHNG TRADED FD VI | 14975 | 714631 | FT VEST US |
| PHILIP MORRIS INTL INC | 4250 | 681746 | COM |
| DISNEY WALT CO | 5864 | 667115 | COM |
| ROYAL CARIBBEAN GROUP | 2391 | 666764 | COM |
| RTX CORPORATION | 3598 | 659876 | COM |
| ISHARES TR | 8998 | 642548 | EAFE VALUE ETF |
| BROADCOM INC | 1786 | 618135 | COM |
| CENCORA INC | 1733 | 585233 | COM |
| VANECK MERK GOLD ETF | 13635 | 565580 | GOLD SHS |
| LINCOLN ELEC HLDGS INC | 2330 | 558362 | COM |
| CHEVRON CORP NEW | 3439 | 524138 | COM |
| ISHARES TR | 2424 | 514058 | S&P 500 VAL ETF |
| BANK NEW YORK MELLON CORP | 4409 | 511805 | COM |
| BANK AMERICA CORP | 8797 | 483838 | COM |
| QUALCOMM INC | 2742 | 468948 | COM |
| ISHARES TR | 2195 | 461659 | RUS 1000 VAL ETF |
| ISHARES TR | 3270 | 461528 | SELECT DIVID ETF |
| FIFTH THIRD BANCORP | 9812 | 459300 | COM |
| ORACLE CORP | 2332 | 454522 | COM |
| ANALOG DEVICES INC | 1664 | 451195 | COM |
| NOVARTIS AG | 3272 | 451071 | SPONSORED ADR |
| ISHARES TR | 3119 | 439935 | RUS MDCP VAL ETF |
| VANGUARD INDEX FDS | 1308 | 438543 | TOTAL STK MKT |
| AIR PRODS & CHEMS INC | 1683 | 415820 | COM |
| UNITEDHEALTH GROUP INC | 1231 | 406245 | COM |
| UNILEVER PLC | 6116 | 399987 | SPON ADR NEW |
| INVESCO EXCH TRADED FD TR II | 3379 | 386896 | S&P 500 REVENUE |
| SCHWAB STRATEGIC TR | 11810 | 385239 | US LCAP GR ETF |
| CONOCOPHILLIPS | 4109 | 384680 | COM |
| ISHARES TR | 2550 | 379130 | CORE S&P TTL STK |
| DUKE ENERGY CORP NEW | 3165 | 371009 | COM NEW |
| COCA COLA CO | 5240 | 366314 | COM |
| VEEVA SYS INC | 1628 | 363419 | CL A COM |
| SALESFORCE INC | 1366 | 361773 | COM |
| BRISTOL-MYERS SQUIBB CO | 6563 | 354032 | COM |
| MCKESSON CORP | 428 | 351061 | COM |
| BLACKROCK MUN TARGET TERM TR | 15249 | 347980 | COM SHS BEN IN |
| INTERNATIONAL BUSINESS MACHS | 1167 | 345573 | COM |
| PFIZER INC | 13663 | 340209 | COM |
| WALMART INC | 3021 | 336570 | COM |
| INVESCO EXCHANGE TRADED FD T | 2134 | 334321 | AEROSPACE DEFN |
| JOHNSON & JOHNSON | 1557 | 322129 | COM |
| ISHARES TR | 2500 | 322075 | ESG MSCI KLD 400 |
| PEPSICO INC | 2213 | 317663 | COM |
| LOWES COS INC | 1309 | 315755 | COM |
| GENERAL DYNAMICS CORP | 931 | 313596 | COM |
| MCDONALDS CORP | 1024 | 313037 | COM |
| INVESCO EXCHANGE TRADED FD T | 4411 | 310577 | WATER RES ETF |
| QUANTA SVCS INC | 702 | 296290 | COM |
| KROGER CO | 4688 | 292907 | COM |
| ABBVIE INC | 1261 | 288126 | COM |
| HOME DEPOT INC | 830 | 285659 | COM |
| CHECK POINT SOFTWARE TECH LT | 1539 | 285577 | ORD |
| ADOBE INC | 777 | 271943 | COM |
| GE AEROSPACE | 858 | 264428 | COM NEW |
| JOHN HANCOCK EXCHANGE TRADED | 4001 | 261986 | MULTIFACTOR MI |
| CISCO SYS INC | 3400 | 261871 | COM |
| ISHARES SILVER TR | 4064 | 261803 | ISHARES |
| ECOLAB INC | 994 | 260849 | COM |
| MEDTRONIC PLC | 2671 | 256577 | SHS |
| ISHARES TR | 535 | 253216 | RUS 1000 GRW ETF |
| ISHARES TR | 727 | 249340 | S&P 100 ETF |
| VANGUARD WELLINGTON FD | 2450 | 248859 | SHORT TRM TAX EX |
| FIRST TR EXCHANGE-TRADED FD | 9239 | 242431 | FT VEST RIS |
| SELECT SECTOR SPDR TR | 1541 | 238534 | STATE STREET HEA |
| EBAY INC. | 2685 | 233896 | COM |
| INTUITIVE SURGICAL INC | 403 | 228244 | COM NEW |
| BOEING CO | 1025 | 222548 | COM |
| ISHARES TR | 4004 | 222062 | MRGSTR SM CP GR |
| FIRST SOLAR INC | 845 | 220740 | COM |
| SANOFI SA | 4420 | 214193 | SPONSORED ADR |
| VANGUARD WORLD FD | 736 | 211782 | HEALTH CAR ETF |
| COMCAST CORP NEW | 6923 | 206934 | CL A |
| DIAGEO PLC | 2385 | 205713 | SPON ADR NEW |
| SCHWAB STRATEGIC TR | 8547 | 205467 | INTL EQTY ETF |
| ISHARES TR | 547 | 204272 | RUS 1000 ETF |
| ISHARES TR | 1443 | 204171 | MSCI ACWI ETF |
| GLOBAL X FDS | 10426 | 197152 | US PFD ETF |
| AMERICAN EXPRESS CO | 531 | 196359 | COM |
| US BANCORP DEL | 3670 | 195832 | COM NEW |
| ISHARES TR | 3470 | 189844 | MSCI EMG MKT ETF |
| BLUEROCK PVT REAL ESTATE FD | 12560 | 188400 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1300 | 187057 | ORDINARY SHARES |
| MASCO CORP | 2934 | 186182 | COM |
| AIRBNB INC | 1370 | 185937 | COM CL A |
| UBER TECHNOLOGIES INC | 2240 | 183031 | COM |
| FIRST TR EXCHNG TRADED FD VI | 4602 | 182066 | FT VEST U.S EQT |
| DIREXION SHS ETF TR | 1769 | 180987 | NAS100 EQL WGT |
| NUVEEN VRIABL RAT PFD & INM | 9347 | 177871 | COM |
| VANGUARD INDEX FDS | 584 | 176356 | SML CP GRW ETF |
| INVESCO EXCH TRADED FD TR II | 3111 | 176086 | S&P SMLCP INFO |
| NETFLIX INC | 1870 | 175332 | COM |
| WISDOMTREE TR | 5170 | 172943 | US SMALLCAP DIVD |
| AMERICAN CENTY ETF TR | 1810 | 170086 | INTL SMCP VLU |
| ISHARES TR | 435 | 168280 | RUSSELL 3000 ETF |
| VANGUARD MALVERN FDS | 3400 | 168164 | STRM INFPROIDX |
| VANGUARD INTL EQUITY INDEX F | 2200 | 161832 | ALLWRLD EX US |
| BLUEROCK HOMES TRUST INC | 14000 | 149380 | COM CL A |
| PROSHARES TR | 1422 | 148032 | S&P 500 DV ARIST |
| INTEL CORP | 3977 | 146761 | COM |
| UNION PAC CORP | 626 | 144879 | COM |
| BECTON DICKINSON & CO | 741 | 143853 | COM |
| INVESCO EXCHANGE TRADED FD T | 3027 | 141298 | S&P500 PUR GWT |
| SCHWAB STRATEGIC TR | 4597 | 138232 | US MID-CAP ETF |
| T ROWE PRICE ETF INC | 3600 | 137592 | CAP APPRECIATION |
| MERCK & CO INC | 1306 | 137462 | COM |
| INVESCO EXCH TRADED FD TR II | 3038 | 134115 | GLOBAL WATER |
| PALANTIR TECHNOLOGIES INC | 736 | 130824 | CL A |
| FIRST TR EXCHANGE TRADED FD | 846 | 129455 | NASDQ CLN EDGE |
| ISHARES TR | 1290 | 128846 | CORE US AGGBD ET |
| VERTEX PHARMACEUTICALS INC | 282 | 127848 | COM |
| SOUTHERN CO | 1450 | 126440 | COM |
| OMNICOM GROUP INC | 1551 | 125230 | COM |
| GE VERNOVA INC | 190 | 124363 | COM |
| SCHWAB STRATEGIC TR | 4328 | 123270 | US SML CAP ETF |
| 3M CO | 761 | 121775 | COM |
| VANGUARD BD INDEX FDS | 1530 | 120580 | SHORT TRM BOND |
| LEGG MASON ETF INVT | 2178 | 118020 | FRANKLIN CLEARBR |
| VANGUARD BD INDEX FDS | 1500 | 116820 | INTERMED TERM |
| BP PLC | 3342 | 116070 | SPONSORED ADR |
| VANGUARD INDEX FDS | 367 | 115532 | LARGE CAP ETF |
| AMERICAN ELEC PWR CO INC | 998 | 115096 | COM |
| AT&T INC | 4611 | 114528 | COM |
| MPLX LP | 2133 | 113813 | COM UNIT REP LTD |
| PIMCO ETF TR | 2250 | 111814 | MTG BKD SECS ACT |
| FIDELITY COVINGTON TRUST | 2847 | 108670 | ENHANCED LARGE |
| ABBOTT LABS | 866 | 108502 | COM |
| INNOVATOR ETFS TRUST | 2485 | 107800 | US EQTY PWR BUF |
| TARGET CORP | 1102 | 107721 | COM |
| SPROTT ASSET MANAGEMENT LP | 3200 | 105664 | PHYSICAL GOLD TR |
| AUTOMATIC DATA PROCESSING IN | 401 | 103267 | COM |
| MORGAN STANLEY ETF TRUST | 1224 | 101246 | CALVERT US LRGCP |
| UNITED RENTALS INC | 125 | 101165 | COM |
| OREILLY AUTOMOTIVE INC | 1080 | 98507 | COM |
| VANGUARD WORLD FD | 705 | 94111 | FINANCIALS ETF |
| CAVA GROUP INC | 1550 | 90970 | COM |
| HUNTINGTON BANCSHARES INC | 5212 | 90429 | COM |
| PNC FINL SVCS GROUP INC | 428 | 89337 | COM |
| SOLVENTUM CORP | 1098 | 87006 | COM SHS |
| WESTERN DIGITAL CORP | 500 | 86135 | COM |
| SCHWAB STRATEGIC TR | 3367 | 84455 | INT-TRM U.S TRES |
| VANGUARD INDEX FDS | 282 | 81843 | MID CAP ETF |
| THERMO FISHER SCIENTIFIC INC | 140 | 81123 | COM |
| DIMENSIONAL ETF TRUST | 2475 | 81007 | WORLD EX US CORE |
| ONEOK INC NEW | 1098 | 80727 | COM |
| ISHARES TR | 4745 | 77961 | GL CLEAN ENE ETF |
| CINCINNATI FINL CORP | 475 | 77621 | COM |
| VANGUARD INDEX FDS | 275 | 76764 | MCAP GR IDXVIP |
| VANGUARD WORLD FD | 601 | 75623 | ENERGY ETF |
| LINDE PLC | 176 | 75185 | SHS |
| ASML HOLDING N V | 70 | 74891 | N Y REGISTRY SHS |
| GOLDMAN SACHS ETF TR | 1350 | 71280 | S&P 500 PREMIUM |
| STARBUCKS CORP | 844 | 71094 | COM |
| L3HARRIS TECHNOLOGIES INC | 238 | 69870 | COM |
| ICON PLC | 371 | 67604 | SHS |
| HEALTHPEAK PROPERTIES INC | 4201 | 67551 | COM |
| PUBLIC STORAGE OPER CO | 257 | 66790 | COM |
| VANECK ETF TRUST | 895 | 66161 | RARE EARTH AND S |
| NUCOR CORP | 400 | 65244 | COM |
| CUMMINS INC | 125 | 63807 | COM |
| GLADSTONE CAPITAL CORP | 3073 | 63488 | COM NEW |
| NIKE INC | 991 | 63140 | CL B |
| PRUDENTIAL FINL INC | 559 | 63073 | COM |
| VANGUARD STAR FDS | 800 | 60352 | VG TL INTL STK F |
| ENBRIDGE INC | 1249 | 59740 | COM |
| CANADIAN NATL RY CO | 600 | 59310 | COM |
| VERIZON COMMUNICATIONS INC | 1451 | 59110 | COM |
| CARRIER GLOBAL CORPORATION | 1118 | 59087 | COM |
| DECKERS OUTDOOR CORP | 568 | 58885 | COM |
| KLA CORP | 48 | 58096 | COM NEW |
| KRATOS DEFENSE & SEC SOLUTIO | 763 | 57920 | COM NEW |
| ISHARES GOLD TR | 707 | 57388 | ISHARES NEW |
| NORTHROP GRUMMAN CORP | 100 | 57021 | COM |
| MACERICH CO | 3038 | 56080 | COM |
| LULULEMON ATHLETICA INC | 269 | 55901 | COM |
| WORTHINGTON ENTERPRISES INC | 1071 | 55222 | COM |
| VANECK BITCOIN ETF | 2208 | 54604 | SH BEN INT |
| ISHARES TR | 566 | 53821 | ESG AW MSCI EAFE |
| ISHARES TR | 1196 | 53402 | ESG SELECT SCRE |
| FIRST TR EXCHANGE-TRADED FD | 1070 | 52615 | FT VEST S&P 500 |
| ISHARES TR | 600 | 49692 | 1 3 YR TREAS BD |
| DIMENSIONAL ETF TRUST | 832 | 49538 | US TARGETED VLU |
| ARISTA NETWORKS INC | 373 | 48875 | COM SHS |
| CORTEVA INC | 729 | 48865 | COM |
| SEMPRA | 553 | 48825 | COM |
| REDDIT INC | 200 | 45974 | CL A |
| HEWLETT PACKARD ENTERPRISE C | 1896 | 45542 | COM |
| NOVO-NORDISK A S | 895 | 45522 | ADR |
| AXON ENTERPRISE INC | 75 | 42595 | COM |
| HP INC | 1896 | 42243 | COM |
| DONALDSON INC | 474 | 42036 | COM |
| DELTA AIR LINES INC DEL | 604 | 41891 | COM NEW |
| FIDELITY COVINGTON TRUST | 2035 | 41331 | CLEAN ENERGY ETF |
| GLADSTONE COMMERCIAL CORP | 3819 | 40747 | COM |
| ADVANCED MICRO DEVICES INC | 190 | 40691 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 631 | 40081 | ROBO GLB ARTIF |
| ISHARES BITCOIN TRUST ETF | 803 | 39869 | SHS BEN INT |
| WORTHINGTON STL INC | 1150 | 39813 | COM SHS |
| ALCOA CORP | 733 | 38952 | COM |
| BLUE OWL CAPITAL CORPORATION | 3128 | 38884 | COM |
| INVESCO EXCH TRADED FD TR II | 881 | 38802 | S&P SMLCP HELT |
| SELECT SECTOR SPDR TR | 860 | 38447 | STATE STREET ENE |
| INVESCO EXCHANGE TRADED FD T | 716 | 37566 | S&P MDCP400 PR |
| FISERV INC | 559 | 37549 | COM |
| PPL CORP | 1064 | 37270 | COM |
| AMERIPRISE FINL INC | 76 | 37266 | COM |
| VANGUARD WORLD FD | 201 | 37248 | UTILITIES ETF |
| MEDICAL PPTYS TRUST INC | 7341 | 36703 | COM |
| VANGUARD ADMIRAL FDS INC | 300 | 36061 | MIDCP 400 GRTH |
| ILLINOIS TOOL WKS INC | 145 | 35714 | COM |
| ISHARES TR | 837 | 35640 | ESG SELECT SCREE |
| WISDOMTREE TR | 305 | 35099 | US AI ENHANCED |
| PEOPLES BANCORP INC | 1164 | 34965 | COM |
| VANGUARD SCOTTSDALE FDS | 585 | 34358 | SHORT TERM TREAS |
| OLD REP INTL CORP | 750 | 34230 | COM |
| ALIBABA GROUP HLDG LTD | 233 | 34154 | SPONSORED ADS |
| THE ALGER ETF TRUST | 940 | 33935 | AI ENABLERS ADOP |
| APOGEE ENTERPRISES INC | 924 | 33631 | COM |
| SCHWAB STRATEGIC TR | 1128 | 33389 | US LCAP VA ETF |
| SMUCKER J M CO | 337 | 33011 | COM NEW |
| SERVICENOW INC | 215 | 32936 | COM |
| VANECK ETF TRUST | 912 | 31874 | REAL ASSETS ETF |
| ESSENTIAL UTILS INC | 827 | 31720 | COM |
| ISHARES TR | 300 | 31235 | MORNINGSTAR GRWT |
| FIRST TR EXCHNG TRADED FD VI | 1008 | 30648 | FT VEST U.S. EQU |
| THE CIGNA GROUP | 111 | 30551 | COM |
| STERIS PLC | 120 | 30452 | SHS USD |
| INVESCO EXCHANGE TRADED FD T | 400 | 30020 | S&P500 QUALITY |
| VANGUARD INTL EQUITY INDEX F | 555 | 29845 | FTSE EMR MKT ETF |
| ASA GOLD AND PRECIOUS MTLS L | 500 | 29835 | SHS |
| FIRST TR EXCHANGE TRADED FD | 305 | 29493 | NASD TECH DIV |
| DUPONT DE NEMOURS INC | 730 | 29346 | COM |
| MONDELEZ INTL INC | 541 | 29123 | CL A |
| FIRST INDL RLTY TR INC | 507 | 29057 | COM |
| SHERWIN WILLIAMS CO | 89 | 28726 | COM |
| COREWEAVE INC | 401 | 28716 | COM CL A |
| UNITI GROUP LLC | 4039 | 28314 | COM SHS |
| VANGUARD INDEX FDS | 317 | 28034 | REAL ESTATE ETF |
| NVENT ELECTRIC PLC | 274 | 27938 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 135 | 27869 | NY ARCA BIOTECH |
| GARTNER INC | 110 | 27751 | COM |
| CSX CORP | 750 | 27188 | COM |
| FIRST TR EXCHANGE-TRADED FD | 604 | 26930 | NAS CLNEDG GREEN |
| KONTOOR BRANDS INC | 440 | 26871 | COM |
| UNITED AIRLS HLDGS INC | 240 | 26837 | COM |
| SCHWAB STRATEGIC TR | 975 | 26745 | US DIVIDEND EQ |
| DENISON MINES CORP | 10000 | 26600 | COM |
| JINKOSOLAR HLDG CO LTD | 1028 | 26533 | SPONSORED ADR |
| ISHARES TR | 500 | 26440 | ISHS 1-5YR INVS |
| CANADIAN SOLAR INC | 1110 | 26385 | COM |
| JOBY AVIATION INC | 1925 | 25410 | COMMON STOCK |
| INVESCO EXCH TRADED FD TR II | 1550 | 24930 | GBL CLEAN ENRG |
| CONSOLIDATED EDISON INC | 250 | 24830 | COM |
| ISHARES TR | 1046 | 24455 | ESG AWRE USD ETF |
| INTERCONTINENTAL EXCHANGE IN | 150 | 24294 | COM |
| CORNING INC | 275 | 24079 | COM |
| NUSCALE PWR CORP | 1666 | 23608 | CL A COM |
| HUMANA INC | 90 | 23052 | COM |
| BLACKSTONE SECD LENDING FD | 864 | 22751 | COMMON STOCK |
| CARNIVAL CORP | 736 | 22478 | UNIT 99/99/9999 |
| ARES CAPITAL CORP | 1099 | 22230 | COM |
| VANGUARD WHITEHALL FDS | 240 | 21948 | INTL DVD ETF |
| GLADSTONE INVT CORP | 1543 | 21562 | COM |
| ISHARES TR | 100 | 21469 | US AER DEF ETF |
| MICRON TECHNOLOGY INC | 75 | 21406 | COM |
| WISDOMTREE TR | 263 | 21271 | INTL SMCAP DIV |
| PRICE T ROWE GROUP INC | 207 | 21228 | COM |
| ENPHASE ENERGY INC | 640 | 20512 | COM |
| SPROTT ASSET MANAGEMENT LP | 862 | 20387 | PHYSICAL SILVER |
| ZIMMER BIOMET HOLDINGS INC | 224 | 20143 | COM |
| VANGUARD INTL EQUITY INDEX F | 139 | 19945 | FTSE SMCAP ETF |
| CAL MAINE FOODS INC | 250 | 19893 | COM NEW |
| FIDELITY COVINGTON TRUST | 88 | 19866 | MSCI INFO TECH I |
| XYLEM INC | 146 | 19833 | COM |
| ISHARES TR | 190 | 19595 | US CONSUM DISCRE |
| GLADSTONE LD CORP | 2052 | 18772 | COM |
| AON PLC | 52 | 18350 | SHS CL A |
| KENVUE INC | 1031 | 17782 | COM |
| METLIFE INC | 224 | 17685 | COM |
| DOW INC | 727 | 16998 | COM |
| GREENBRIER COS INC | 361 | 16872 | COM |
| INVESCO EXCHANGE TRADED FD T | 362 | 16455 | S&P500 EQL TEC |
| APPLIED DIGITAL CORP | 671 | 16453 | COM NEW |
| LOCKHEED MARTIN CORP | 34 | 16389 | COM |
| STATE STR CORP | 123 | 15869 | COM |
| ADVANCED ENERGY INDS | 75 | 15710 | COM |
| CHUBB LIMITED | 50 | 15606 | COM |
| SELECT SECTOR SPDR TR | 360 | 15369 | STATE STREET UTI |
| INVESCO EXCHANGE TRADED FD T | 130 | 15133 | DORSEY WRIGHT MO |
| SUNRUN INC | 820 | 15088 | COM |
| PARKER-HANNIFIN CORP | 17 | 15045 | COM |
| DOLE PLC | 1000 | 14990 | ORD SHS |
| ISHARES TR | 208 | 14498 | FUTURE EXPONENTI |
| WP CAREY INC | 223 | 14353 | COM |
| SL GREEN RLTY CORP | 300 | 13761 | COM |
| LOEWS CORP | 125 | 13164 | COM |
| SCHWAB STRATEGIC TR | 399 | 13081 | EMRG MKTEQ ETF |
| NEXTPOWER INC | 150 | 13067 | CLASS A COM |
| RAYMOND JAMES FINL INC | 81 | 13008 | COM |
| BWX TECHNOLOGIES INC | 75 | 12982 | COM |
| ISHARES U S ETF TR | 250 | 12775 | SHORT DURATION B |
| COGNEX CORP | 350 | 12593 | COM |
| WEC ENERGY GROUP INC | 119 | 12550 | COM |
| TD SYNNEX CORPORATION | 82 | 12319 | COM |
| RIVIAN AUTOMOTIVE INC | 620 | 12221 | COM CL A |
| ARK ETF TR | 81 | 11993 | NEXT GNRTN INTER |
| QUEST DIAGNOSTICS INC | 69 | 11974 | COM |
| XCEL ENERGY INC | 162 | 11966 | COM |
| FIRST MAJESTIC SILVER CORP | 700 | 11662 | COM |
| DIMENSIONAL ETF TRUST | 233 | 11631 | INTERNATNAL VAL |
| ISHARES TR | 110 | 11626 | EXPANDED TECH |
| FIRST TR EXCHANGE-TRADED FD | 245 | 11294 | SHS |
| VANECK ETF TRUST | 645 | 11233 | VANECK SHRT MUNI |
| FIRST TR EXCHNG TRADED FD VI | 320 | 11161 | VEST US EQUITY E |
| FORTINET INC | 140 | 11118 | COM |
| GLOBUS MED INC | 127 | 11089 | CL A |
| MYR GROUP INC DEL | 50 | 10925 | COM |
| AMETEK INC | 53 | 10882 | COM |
| INVESCO EXCH TRADED FD TR II | 221 | 10879 | SOLAR ETF |
| MASTEC INC | 50 | 10869 | COM |
| DIAMONDBACK ENERGY INC | 72 | 10824 | COM |
| CALAMOS CONV & HIGH INCOME F | 950 | 10745 | COM SHS |
| FIRST CTZNS BANCSHARES INC D | 5 | 10731 | CL A |
| ISHARES TR | 105 | 10676 | 10-20 YR TRS ETF |
| EMERSON ELEC CO | 80 | 10662 | COM |
| COTERRA ENERGY INC | 403 | 10607 | COM |
| HARTFORD INSURANCE GROUP INC | 76 | 10473 | COM |
| NRG ENERGY INC | 65 | 10378 | COM NEW |
| CMS ENERGY CORP | 147 | 10280 | COM |
| COREBRIDGE FINL INC | 340 | 10261 | COM |
| GLOBAL X FDS | 157 | 10184 | LITHIUM BTRY ETF |
| ENTERGY CORP NEW | 110 | 10168 | COM |
| ROSS STORES INC | 56 | 10088 | COM |
| NISOURCE INC | 241 | 10065 | COM |
| HILTON WORLDWIDE HLDGS INC | 35 | 10054 | COM |
| INVESCO EXCH TRADED FD TR II | 160 | 10051 | S&P GBL WATER |
| CAPITAL ONE FINL CORP | 41 | 10031 | COM |
| INVESCO EXCHANGE TRADED FD T | 213 | 9994 | RAFI US 1000 ETF |
| ISHARES TR | 106 | 9981 | MSCI USA MIN VOL |
| DOVER CORP | 51 | 9958 | COM |
| RALPH LAUREN CORP | 28 | 9902 | CL A |
| ALTRIA GROUP INC | 171 | 9855 | COM |
| LAM RESEARCH CORP | 57 | 9689 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 181 | 9413 | NASDQ ARTFCIAL |
| VANGUARD SCOTTSDALE FDS | 77 | 9375 | VNG RUS1000GRW |
| TALEN ENERGY CORP | 25 | 9371 | COM |
| ARCH CAP GROUP LTD | 97 | 9305 | ORD |
| MARATHON PETE CORP | 57 | 9270 | COM |
| M & T BK CORP | 46 | 9269 | COM |
| AMGEN INC | 28 | 9269 | COM |
| MGIC INVT CORP WIS | 317 | 9263 | COM |
| TELEDYNE TECHNOLOGIES INC | 18 | 9194 | COM |
| EMCOR GROUP INC | 15 | 9181 | COM |
| TIDAL TRUST I | 200 | 9128 | UNUSUAL SUBVERSI |
| GE HEALTHCARE TECHNOLOGIES I | 110 | 9057 | COMMON STOCK |
| BLACKROCK ETF TRUST | 148 | 9000 | ISHARES US EQUIT |
| DTE ENERGY CO | 70 | 8999 | COM |
| MARVELL TECHNOLOGY INC | 105 | 8931 | COM |
| SIMON PPTY GROUP INC NEW | 48 | 8886 | COM |
| MARTIN MARIETTA MATLS INC | 14 | 8718 | COM |
| GENERAL MLS INC | 184 | 8556 | COM |
| LINCOLN EDL SVCS CORP | 350 | 8453 | COM |
| HUBBELL INC | 19 | 8439 | COM |
| REGENCY CTRS CORP | 121 | 8353 | COM |
| HOST HOTELS & RESORTS INC | 464 | 8227 | COM |
| EXPEDIA GROUP INC | 29 | 8216 | COM NEW |
| FORD MTR CO | 622 | 8155 | COM |
| VISTRA CORP | 50 | 8078 | COM |
| ACUITY INC | 22 | 7921 | COM |
| EVERGY INC | 109 | 7902 | COM |
| GERDAU SA | 2135 | 7879 | SPON ADR REP PFD |
| ISHARES INC | 300 | 7857 | MSCI AUST ETF |
| INVESCO EXCHANGE TRADED FD T | 75 | 7746 | S&P500 PUR VAL |
| ARCOS DORADOS HOLDINGS INC | 1055 | 7743 | SHS CLASS -A - |
| DESTINY TECH100 INC | 250 | 7658 | COM SHS |
| BAXTER INTL INC | 400 | 7644 | COM |
| ITT INC | 44 | 7635 | COM |
| J P MORGAN EXCHANGE TRADED F | 84 | 7567 | U S TECH LEADERS |
| SCHWAB STRATEGIC TR | 288 | 7555 | US BRD MKT ETF |
| THE ALGER ETF TRUST | 356 | 7498 | MID CAP 40 ETF |
| ITRON INC | 80 | 7429 | COM |
| GENUINE PARTS CO | 60 | 7378 | COM |
| INNOVATOR ETFS TRUST | 95 | 7259 | INNOVATOR DEEPW |
| VERALTO CORP | 72 | 7185 | COM SHS |
| RENASANT CORP | 202 | 7115 | COM |
| DEERE & CO | 15 | 6984 | COM |
| BERKLEY W R CORP | 98 | 6872 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 28 | 6799 | CL A |
| AUTOZONE INC | 2 | 6783 | COM |
| GLOBAL X FDS | 230 | 6769 | FINTECH ETF |
| DARDEN RESTAURANTS INC | 35 | 6441 | COM |
| CARLISLE COS INC | 20 | 6398 | COM |
| POST HLDGS INC | 64 | 6340 | COM |
| RIVERNORTH OPPORTUNISTIC MUN | 437 | 6249 | COM |
| ENERPAC TOOL GROUP CORP | 162 | 6196 | CL A COM |
| DUTCH BROS INC | 100 | 6122 | CL A |
| STONECO LTD | 400 | 5916 | COM CL A |
| BAIDU INC | 45 | 5880 | SPON ADR REP A |
| RIGETTI COMPUTING INC | 265 | 5870 | COMMON STOCK |
| BEST BUY INC | 87 | 5823 | COM |
| SCHWAB STRATEGIC TR | 277 | 5778 | US REIT ETF |
| WILLIAMS COS INC | 96 | 5771 | COM |
| ISHARES TR | 119 | 5741 | FUTURE AI & TECH |
| THE TRADE DESK INC | 151 | 5732 | COM CL A |
| KEURIG DR PEPPER INC | 200 | 5602 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 79 | 5462 | ROBO GLB ETF |
| ISHARES TR | 18 | 5421 | ISHARES SEMICDTR |
| CVS HEALTH CORP | 68 | 5404 | COM |
| PACKAGING CORP AMER | 26 | 5362 | COM |
| D-WAVE QUANTUM INC | 205 | 5361 | COM |
| FREEPORT-MCMORAN INC | 105 | 5333 | CL B |
| ISHARES TR | 64 | 5298 | INTL DIV GRWTH |
| BROWN FORMAN CORP | 200 | 5212 | CL B |
| NORWEGIAN CRUISE LINE HLDG L | 233 | 5201 | SHS |
| PRINCIPAL FINANCIAL GROUP IN | 57 | 5028 | COM |
| DNP SELECT INCOME FD INC | 500 | 4995 | COM |
| VANGUARD WORLD FD | 24 | 4936 | MATERIALS ETF |
| NATIXIS ETF TR | 86 | 4901 | GATEWAY QUALITY |
| WOODWARD INC | 16 | 4838 | COM |