Mga Batayang Estadistika
Nilai Portofolio $ 145,017,000
Posisi Saat Ini 242
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Ritter Daniher Financial Advisory, Llc telah mengungkapkan total kepemilikan 242 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 145,017,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ritter Daniher Financial Advisory, Llc adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , The Procter & Gamble Company (US:PG) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and LCNB Corp. (US:LCNB) . Posisi baru Ritter Daniher Financial Advisory, Llc meliputi: iShares Trust - iShares S&P 100 ETF (US:OEF) , Philip Morris International Inc. (US:PM) , Blackstone Inc. (US:BX) , Altria Group, Inc. (US:MO) , and iShares Trust - iShares ESG Aware MSCI EAFE ETF (US:ESGD) .

Ritter Daniher Financial Advisory, Llc - 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
0.14 9.40 6.4813 0.3342
0.01 0.29 0.1972 0.1725
0.06 6.22 4.2892 0.1195
0.04 10.88 7.5033 0.1150
0.00 0.85 0.5868 0.1113
0.00 0.15 0.1062 0.1062
0.01 0.52 0.3558 0.1057
0.00 0.58 0.4027 0.1053
0.00 2.04 1.4095 0.0996
0.00 0.22 0.1517 0.0970
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
0.56 9.86 6.7985 -0.5144
0.07 31.47 21.6981 -0.4187
0.03 2.26 1.5598 -0.2662
0.02 2.24 1.5467 -0.1780
0.00 0.13 0.0924 -0.1143
0.00 0.00 -0.1094
0.00 0.00 -0.1000
0.00 0.00 -0.0980
0.00 0.38 0.2586 -0.0969
0.02 1.65 1.1406 -0.0786
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-05-12 untuk periode pelaporan 2022-03-31. 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 0.07 -0.24 31.47 -5.11 21.6981 -0.4187
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.34 0.64 18.01 -3.29 12.4213 -0.0010
PG / The Procter & Gamble Company 0.08 3.45 11.68 -3.37 8.0563 -0.0076
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 3.62 10.88 -1.78 7.5033 0.1150
LCNB / LCNB Corp. 0.56 0.00 9.86 -10.09 6.7985 -0.5144
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.14 9.50 9.40 1.97 6.4813 0.3342
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.06 5.60 6.22 -0.51 4.2892 0.1195
AAPL / Apple Inc. 0.03 -0.32 5.99 -1.96 4.1319 0.0556
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -11.69 2.26 -17.38 1.5598 -0.2662
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.02 0.76 2.24 -13.26 1.5467 -0.1780
AMZN / Amazon.com, Inc. 0.00 6.45 2.04 4.07 1.4095 0.0996
CTAS / Cintas Corporation 0.00 -4.39 2.04 -8.24 1.4060 -0.0759
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 3.77 1.65 -9.52 1.1406 -0.0786
MSFT / Microsoft Corporation 0.00 3.97 1.31 -4.71 0.9068 -0.0136
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.01 -0.35 1.22 -9.62 0.8427 -0.0590
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -2.23 1.09 -8.07 0.7537 -0.0393
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 92.98 1.06 -8.70 0.7309 -0.0434
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 11.19 1.01 10.28 0.6951 0.0855
PFE / Pfizer Inc. 0.02 0.00 1.00 -12.31 0.6923 -0.0713
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.61 0.91 -4.54 0.6241 -0.0082
TSLA / Tesla, Inc. 0.00 17.04 0.85 19.35 0.5868 0.1113
COST / Costco Wholesale Corporation 0.00 0.07 0.80 1.39 0.5544 0.0255
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 6.24 0.71 0.00 0.4910 0.0161
GOOG / Alphabet Inc. 0.00 8.23 0.70 4.49 0.4813 0.0358
GOOGL / Alphabet Inc. 0.00 0.00 0.69 -3.88 0.4779 -0.0030
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.15 0.69 -7.67 0.4730 -0.0225
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF 0.00 0.00 0.67 -5.77 0.4613 -0.0122
CVX / Chevron Corporation 0.00 -5.71 0.58 30.94 0.4027 0.1053
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -0.98 0.54 -6.53 0.3751 -0.0130
SPY / SPDR S&P 500 ETF 0.00 4.95 0.54 -0.19 0.3703 0.0115
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -4.68 0.52 -9.34 0.3613 -0.0242
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 40.31 0.52 37.60 0.3558 0.1057
XOM / Exxon Mobil Corporation 0.01 -7.07 0.49 25.38 0.3372 0.0771
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -5.16 0.47 -10.50 0.3234 -0.0261
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.45 17.06 0.3076 0.0534
LECO / Lincoln Electric Holdings, Inc. 0.00 0.00 0.41 -1.20 0.2848 0.0060
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.40 18.13 0.2786 0.0505
FITB / Fifth Third Bancorp 0.01 0.00 0.40 -1.00 0.2724 0.0063
GLD / SPDR Gold Trust 0.00 -0.78 0.39 4.85 0.2682 0.0208
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -25.40 0.38 -29.64 0.2586 -0.0969
NSC / Norfolk Southern Corporation 0.00 0.00 0.37 -4.13 0.2558 -0.0023
RTX / RTX Corporation 0.00 0.00 0.33 15.22 0.2296 0.0369
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.32 -8.91 0.2186 -0.0135
INTC / Intel Corporation 0.01 11.79 0.32 7.48 0.2179 0.0218
DUK / Duke Energy Corporation 0.00 36.73 0.31 46.01 0.2145 0.0724
USB / U.S. Bancorp 0.01 -1.70 0.31 -6.97 0.2117 -0.0084
KO / The Coca-Cola Company 0.00 0.00 0.30 4.81 0.2103 0.0162
PEP / PepsiCo, Inc. 0.00 0.00 0.30 -3.83 0.2076 -0.0012
DIS / The Walt Disney Company 0.00 38.94 0.29 23.01 0.2027 0.0433
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF 0.01 787.79 0.29 672.97 0.1972 0.1725
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.27 -1.09 0.1876 0.0042
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.26 -6.81 0.1793 -0.0068
OUNZ / VanEck Merk Gold ETF 0.01 0.00 0.26 6.20 0.1772 0.0158
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 13.98 0.25 11.26 0.1703 0.0223
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -8.84 0.23 -9.34 0.1607 -0.0107
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 170.03 0.22 168.29 0.1517 0.0970
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 44.16 0.20 35.86 0.1358 0.0391
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.19 1.59 0.1324 0.0063
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 87.54 0.18 -13.21 0.1269 -0.0145
WPC / W. P. Carey Inc. 0.00 0.00 0.18 -1.60 0.1269 0.0022
LULU / lululemon athletica inc. 0.00 0.00 0.18 -6.77 0.1234 -0.0046
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 -14.28 0.17 -19.07 0.1200 -0.0234
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.17 -3.37 0.1186 -0.0001
CSX / CSX Corporation 0.00 0.00 0.16 -0.61 0.1124 0.0030
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.00 0.15 -1.90 0.1069 0.0015
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.15 0.1062 0.1062
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 2.36 0.15 -3.27 0.1021 0.0000
JNJ / Johnson & Johnson 0.00 0.00 0.15 3.52 0.1014 0.0067
NVDA / NVIDIA Corporation 0.00 3,175.00 0.14 2,760.00 0.0986 0.0953
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.14 9.16 0.0986 0.0112
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.14 -7.24 0.0972 -0.0041
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.00 0.14 -3.50 0.0952 -0.0002
BAC.PRB / Bank of America Corporation - Preferred Stock 0.00 0.00 0.14 -7.43 0.0945 -0.0042
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.14 4.58 0.0945 0.0071
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -52.74 0.13 -56.77 0.0924 -0.1143
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 4.48 0.13 -5.63 0.0924 -0.0023
KR / The Kroger Co. 0.00 0.00 0.13 26.67 0.0917 0.0217
GXTG / Global X Funds - Global X Thematic Growth ETF 0.00 17.24 0.13 -1.50 0.0903 0.0016
IBM / International Business Machines Corporation 0.00 0.00 0.13 -3.05 0.0876 0.0002
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.12 -8.53 0.0814 -0.0047
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.12 -13.53 0.0793 -0.0094
ABBV / AbbVie Inc. 0.00 -0.70 0.12 18.56 0.0793 0.0146
ANTM / Anthem Inc 0.00 0.00 0.10 5.32 0.0683 0.0056
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.00 3.10 0.10 22.78 0.0669 0.0142
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.09 -12.26 0.0641 -0.0066
LLY / Eli Lilly and Company 0.00 0.00 0.09 3.41 0.0628 0.0041
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.09 -9.00 0.0628 -0.0039
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.00 0.09 -2.22 0.0607 0.0007
HD / The Home Depot, Inc. 0.00 0.00 0.09 -27.97 0.0586 -0.0201
PM / Philip Morris International Inc. 0.00 0.09 0.0586 0.0586
ACN / Accenture plc 0.00 0.00 0.08 -18.45 0.0579 -0.0108
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.08 -12.77 0.0565 -0.0061
CNI / Canadian National Railway Company 0.00 0.00 0.08 8.11 0.0552 0.0058
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.08 -9.41 0.0531 -0.0036
BX / Blackstone Inc. 0.00 0.08 0.0524 0.0524
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.07 15.63 0.0510 0.0083
CTEC / Global X Funds - Global X CleanTech ETF 0.00 -49.29 0.07 -51.97 0.0503 -0.0510
MCD / McDonald's Corporation 0.00 82.58 0.07 66.67 0.0483 0.0203
WMT / Walmart Inc. 0.00 0.00 0.07 2.94 0.0483 0.0029
AA / Alcoa Corporation 0.00 0.00 0.07 50.00 0.0455 0.0162
SRE / Sempra 0.00 0.00 0.07 27.45 0.0448 0.0108
COP / ConocoPhillips 0.00 0.00 0.07 38.30 0.0448 0.0135
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.06 -4.55 0.0434 -0.0006
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.06 -7.35 0.0434 -0.0019
NUE / Nucor Corporation 0.00 0.00 0.06 28.26 0.0407 0.0100
WOR / Worthington Enterprises, Inc. 0.00 0.00 0.06 -6.35 0.0407 -0.0013
YUM / Yum! Brands, Inc. 0.00 -50.00 0.06 -57.55 0.0407 -0.0520
CINF / Cincinnati Financial Corporation 0.00 0.00 0.06 18.37 0.0400 0.0073
MO / Altria Group, Inc. 0.00 0.06 0.0400 0.0400
SBUX / Starbucks Corporation 0.00 0.00 0.06 -23.29 0.0386 -0.0101
QQQC / Global X Funds 0.00 0.00 0.06 -9.84 0.0379 -0.0028
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.06 0.0379 0.0379
DOW / Dow Inc. 0.00 0.00 0.05 -10.00 0.0372 -0.0028
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.05 21.43 0.0352 0.0072
DOW / Dow Inc. 0.00 0.05 0.0000
PECO / Phillips Edison & Company, Inc. 0.00 0.05 0.0317 0.0317
SJM / The J. M. Smucker Company 0.00 0.00 0.04 0.00 0.0310 0.0010
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 98.03 0.04 -10.00 0.0310 -0.0023
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.04 -11.76 0.0310 -0.0030
CTVA / Corteva, Inc. 0.00 0.00 0.04 22.86 0.0297 0.0063
MRK / Merck & Co., Inc. 0.00 0.00 0.04 5.00 0.0290 0.0023
V / Visa Inc. 0.00 0.00 0.04 2.56 0.0276 0.0016
LAND / Gladstone Land Corporation 0.00 0.00 0.04 8.33 0.0269 0.0029
HUM / Humana Inc. 0.00 0.00 0.04 -7.14 0.0269 -0.0011
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 0.04 0.0262 0.0262
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 0.00 0.04 0.00 0.0248 0.0008
OHI / Omega Healthcare Investors, Inc. 0.00 0.04 0.0241 0.0241
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -7.08 0.03 -8.57 0.0221 -0.0013
LIN / Linde plc 0.00 0.00 0.03 -6.45 0.0200 -0.0007
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.03 3.57 0.0200 0.0013
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.00 0.03 0.0193 0.0193
MMM / 3M Company 0.00 -2.23 0.03 -18.75 0.0179 -0.0034
WTRG / Essential Utilities, Inc. 0.00 0.00 0.03 -3.70 0.0179 -0.0001
EMR / Emerson Electric Co. 0.00 0.00 0.03 8.70 0.0172 0.0019
T / AT&T Inc. 0.00 -34.44 0.03 -35.90 0.0172 -0.0088
UNP / Union Pacific Corporation 0.00 0.00 0.03 8.70 0.0172 0.0019
ITW / Illinois Tool Works Inc. 0.00 0.00 0.02 -14.29 0.0165 -0.0021
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.02 -14.29 0.0165 -0.0021
GE / General Electric Company 0.00 28.28 0.02 21.05 0.0159 0.0032
AFG / American Financial Group, Inc. 0.00 1.27 0.02 4.55 0.0159 0.0012
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.02 0.0145 0.0145
AVGO / Broadcom Inc. 0.00 0.02 0.0138 0.0138
NFLX / Netflix, Inc. 0.00 0.00 0.02 -36.67 0.0131 -0.0069
MDT / Medtronic plc 0.00 0.00 0.02 5.56 0.0131 0.0011
GPC / Genuine Parts Company 0.00 0.00 0.02 -10.00 0.0124 -0.0009
DAL / Delta Air Lines, Inc. 0.00 0.00 0.02 0.00 0.0124 0.0004
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.02 0.00 0.0117 0.0004
AON / Aon plc 0.00 0.02 0.0117 0.0117
NKE / NIKE, Inc. 0.00 0.00 0.02 -19.05 0.0117 -0.0023
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.02 0.0110 0.0110
SCHN / Schnitzer Steel Industries, Inc. - Class A 0.00 0.00 0.02 0.00 0.0110 0.0004
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0103 0.0003
RIVN / Rivian Automotive, Inc. 0.00 395.00 0.01 150.00 0.0103 0.0063
/ Global X YieldCo & Renewable Energy Income ETF 0.00 23.73 0.01 25.00 0.0103 0.0023
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 135.90 0.01 133.33 0.0097 0.0057
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0090 0.0003
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 500.00 0.01 550.00 0.0090 0.0076
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.01 0.00 0.0090 0.0003
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.01 0.0090 0.0090
CM / Canadian Imperial Bank of Commerce 0.00 0.00 0.01 0.00 0.0083 0.0003
GD / General Dynamics Corporation 0.00 0.00 0.01 20.00 0.0083 0.0016
TTD / The Trade Desk, Inc. 0.00 0.00 0.01 -25.00 0.0083 -0.0024
IP / International Paper Company 0.00 0.00 0.01 0.00 0.0083 0.0003
VZ / Verizon Communications Inc. 0.00 0.94 0.01 0.00 0.0076 0.0002
VFC / V.F. Corporation 0.00 0.00 0.01 -26.67 0.0076 -0.0024
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.01 0.00 0.0076 0.0002
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.01 10.00 0.0076 0.0009
CC / The Chemours Company 0.00 0.00 0.01 -8.33 0.0076 -0.0004
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.01 0.0076 0.0076
UPS / United Parcel Service, Inc. 0.00 0.00 0.01 0.00 0.0076 0.0002
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.00 0.00 0.01 0.00 0.0069 0.0002
KSS / Kohl's Corporation 0.00 0.00 0.01 25.00 0.0069 0.0016
RAYS / Global X Funds - Global X Solar ETF 0.00 0.01 0.0000
WM / Waste Management, Inc. 0.00 0.00 0.01 -9.09 0.0069 -0.0004
CVS / CVS Health Corporation 0.00 0.00 0.01 0.00 0.0069 0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 11.11 0.0069 0.0009
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 -9.66 0.01 -16.67 0.0069 -0.0011
CSCO / Cisco Systems, Inc. 0.00 0.00 0.01 -18.18 0.0062 -0.0011
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305) 0.00 0.01 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.00 0.01 14.29 0.0055 0.0008
ATVI / Activision Blizzard Inc 0.00 0.00 0.01 14.29 0.0055 0.0008
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.01 0.0055 0.0055
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.01 0.0055 0.0055
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.00 0.01 -12.50 0.0048 -0.0005
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF 0.00 0.01 0.0048 0.0048
ORCL / Oracle Corporation 0.00 0.00 0.01 -12.50 0.0048 -0.0005
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF 0.00 0.01 0.0048 0.0048
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.01 0.00 0.0041 0.0001
LOW / Lowe's Companies, Inc. 0.00 0.00 0.01 -14.29 0.0041 -0.0005
VTRS / Viatris Inc. 0.00 -38.23 0.01 -50.00 0.0041 -0.0039
AMGN / Amgen Inc. 0.00 0.00 0.01 0.00 0.0041 0.0001
DE / Deere & Company 0.00 0.00 0.01 20.00 0.0041 0.0008
TXN / Texas Instruments Incorporated 0.00 0.00 0.01 -14.29 0.0041 -0.0005
ETR / Entergy Corporation 0.00 0.00 0.01 0.00 0.0041 0.0001
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.01 0.00 0.0034 0.0001
F / Ford Motor Company 0.00 0.35 0.01 -16.67 0.0034 -0.0006
MA / Mastercard Incorporated 0.00 -62.50 0.01 -64.29 0.0034 -0.0059
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -56.18 0.01 -54.55 0.0034 -0.0039
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 0.00 0.00 0.00 0.0028 0.0001
MRVL / Marvell Technology, Inc. 0.00 0.00 0.00 -20.00 0.0028 -0.0006
LCID / Lucid Group, Inc. 0.00 100.00 0.00 33.33 0.0028 0.0008
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.00 -44.74 0.00 -42.86 0.0028 -0.0019
ABT / Abbott Laboratories 0.00 0.00 0.00 0.00 0.0028 0.0001
CCL / Carnival Corporation & plc 0.00 0.00 0.00 0.00 0.0028 0.0001
AMAT / Applied Materials, Inc. 0.00 0.00 0.0028 0.0028
NKLA / Nikola Corporation 0.00 0.00 0.00 0.00 0.0028 0.0001
VMW / Vmware Inc. - Class A 0.00 0.00 0.0021 0.0021
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0021 0.0007
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.0021 0.0021
HUBS / HubSpot, Inc. 0.00 0.00 0.00 -25.00 0.0021 -0.0006
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 -25.00 0.0021 -0.0006
SHOP / Shopify Inc. 0.00 0.00 0.00 -57.14 0.0021 -0.0026
DELL / Dell Technologies Inc. 0.00 0.00 0.0021 0.0021
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.00 -43.96 0.00 -40.00 0.0021 -0.0013
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.00 0.00 0.0021 0.0021
EPR / EPR Properties 0.00 0.00 0.00 0.00 0.0021 0.0001
SQ / Block, Inc. 0.00 0.00 0.00 -25.00 0.0021 -0.0006
COIN / Coinbase Global, Inc. 0.00 0.00 0.00 -25.00 0.0021 -0.0006
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0021 0.0001
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.00 -25.00 0.0021 -0.0006
HEAL / Global X Funds - Global X HealthTech ETF 0.00 0.00 0.0000
ELY / Topgolf Callaway Brands Corp 0.00 0.00 0.00 -33.33 0.0014 -0.0006
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 0.00 0.00 -33.33 0.0014 -0.0006
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.00 0.0014 0.0000
CNXC / Concentrix Corporation 0.00 0.00 0.00 0.00 0.0014 0.0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 -44.08 0.00 -60.00 0.0014 -0.0020
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -44.36 0.00 -50.00 0.0014 -0.0013
AMC / AMC Entertainment Holdings, Inc. 0.00 -50.00 0.00 -60.00 0.0014 -0.0020
DKNG / DraftKings Inc. 0.00 0.00 0.00 -33.33 0.0014 -0.0006
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 -44.30 0.00 -33.33 0.0014 -0.0006
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 100.00 0.00 0.00 0.0014 0.0000
IGRO / iShares Trust - iShares International Dividend Growth ETF 0.00 0.00 0.0007 0.0007
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
ROKU / Roku, Inc. 0.00 -75.00 0.00 -80.00 0.0007 -0.0026
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.00 -50.00 0.0007 -0.0006
ZIMV / ZimVie Inc. 0.00 0.00 0.0007 0.0007
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -46.34 0.00 -50.00 0.0007 -0.0006
IRM / Iron Mountain Incorporated 0.00 0.00 0.00 0.00 0.0007 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 71.43 0.00 0.00 0.0007 0.0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -38.89 0.00 -50.00 0.0007 -0.0006
SNX / TD SYNNEX Corporation 0.00 0.00 0.00 0.00 0.0007 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 -100.00 -0.0080
BB / BlackBerry Limited 0.00 -100.00 0.00 -100.00 -0.0007
SLVM / Sylvamo Corporation 0.00 -100.00 0.00 -100.00 -0.0007
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0007
WKHS / Workhorse Group Inc. 0.00 -100.00 0.00 0.0000 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 -100.00 -0.1094
NBSE / NeuBase Therapeutics, Inc. 0.00 -100.00 0.00 0.0000 0.0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 0.0000 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0020
POWW / Outdoor Holding Company 0.00 -100.00 0.00 -100.00 -0.0007
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0980
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0327
PII / Polaris Inc. 0.00 -100.00 0.00 -100.00 -0.0027
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF 0.00 -100.00 0.00 0.0000
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.00 -100.00 0.00 0.0000 0.0000
/ Allbirds Inc 0.00 -100.00 0.00 -100.00 -0.0200
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 -100.00 -0.1000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.00 -100.00 0.00 0.0000 0.0000
MAXN / Maxeon Solar Technologies, Ltd. 0.00 -100.00 0.00 0.0000 0.0000
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.00 -100.00 0.00 -100.00 -0.0060
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -100.00 0.00 -100.00 -0.0007
ACB / Aurora Cannabis Inc. 0.00 -100.00 0.00 0.0000 0.0000