Ritter Daniher Financial Advisory LLC / DE
13F Reported Value
ⓘ$656.8M
Holdings
602
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ritter Daniher Financial Advisory LLC / DE disclosed 602 positions worth $656.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 28 and a full exit from $DOC. The portfolio is most concentrated in Other (77.7% of disclosed assets). All figures are sourced directly from Ritter Daniher Financial Advisory LLC / DE’s Form 13F-HR filing with the SEC under CIK 1936603.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$105.2M140,529 shISHARES TR - CORE DIV GRWTH
—Quality
$49.9M658,931 shPIMCO ETF TR - MULTISECTOR BD
—Quality
$48.1M1,813,823 shISHARES TR - CORE MSCI EAFE
—Quality
$37.6M388,888 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$37.5M388,904 shISHARES TR - CORE S&P MCP ETF
—Quality
$32.8M425,279 shJANUS DETROIT STR TR - HENDRSN SHRT ETF
—Quality
$32.0M655,300 shISHARES TR - CORE S&P SCP ETF
—Quality
$23.1M155,426 sh- 62.9
Quality
$22.8M345,390 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.8M20,105 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $105.2M | 140,529 |
| ISHARES TR - CORE DIV GRWTH | — | $49.9M | 658,931 |
| PIMCO ETF TR - MULTISECTOR BD | — | $48.1M | 1,813,823 |
| ISHARES TR - CORE MSCI EAFE | — | $37.6M | 388,888 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $37.5M | 388,904 |
| ISHARES TR - CORE S&P MCP ETF | — | $32.8M | 425,279 |
| JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $32.0M | 655,300 |
| ISHARES TR - CORE S&P SCP ETF | — | $23.1M | 155,426 |
| 62.9 | $22.8M | 345,390 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.8M | 20,105 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ritter Daniher Financial Advisory LLC / DE's 602 positions.
Showing top 10 of 602 holdings.
Sector Allocation
Other
$510.3M
Financials
$62.8M
Technology
$36.2M
Consumer Discretionary
$13.1M
Consumer Staples
$12.8M
Industrials
$7.1M
Healthcare
$6.8M
Energy
$2.7M
Full Holdings — Ritter Daniher Financial Advisory LLC / DE (Q2 2026)
All 602 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $105.2M | 16.0% | -1% | — |
| 2 | — | ISHARES TR - CORE DIV GRWTH | $49.9M | 7.6% | +3% | — |
| 3 | — | PIMCO ETF TR - MULTISECTOR BD | $48.1M | 7.3% | +4% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $37.6M | 5.7% | +1% | — |
| 5 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $37.5M | 5.7% | -3% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $32.8M | 5.0% | +0% | — |
| 7 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $32.0M | 4.9% | +12% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $23.1M | 3.5% | -0% | — |
| 9 | WisdomTree, Inc. | $22.8M | 3.5% | +3% | 62.9 | |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.8M | 2.1% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $11.9M | 1.8% | +7% | — |
| 12 | PROCTER & GAMBLE Co | $10.4M | 1.6% | -3% | 72.9 | |
| 13 | Apple Inc. | $10.3M | 1.6% | -2% | 76.1 | |
| 14 | LCNB CORP | $9.6M | 1.5% | -0% | — | |
| 15 | INVESCO QQQ TRUST, SERIES 1 | $8.8M | 1.3% | -2% | — | |
| 16 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $8.7M | 1.3% | -0% | — |
| 17 | Invesco Ltd. | $8.5M | 1.3% | +4% | — | |
| 18 | JPMORGAN CHASE & CO | $6.6M | 1.0% | -1% | 35.6 | |
| 19 | Alphabet Inc. | $6.4M | 1.0% | -5% | 80.2 | |
| 20 | AMAZON COM INC | $5.2M | 0.8% | -2% | 74.6 | |
| 21 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.1M | 0.8% | -1% | — |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.1M | 0.8% | -7% | — |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $4.9M | 0.8% | -2% | — |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.8M | 0.7% | -2% | — |
| 25 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $4.4M | 0.7% | -1% | — |
| 26 | MICROSOFT CORP | $4.0M | 0.6% | -2% | 83.7 | |
| 27 | CINTAS CORP | $3.8M | 0.6% | +0% | 76.3 | |
| 28 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.7M | 0.6% | -0% | — |
| 29 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.2M | 0.5% | +109% | — |
| 30 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.7M | 0.4% | +497% | — |
| 31 | Alphabet Inc. | $2.3M | 0.4% | -0% | 80.2 | |
| 32 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | $2.3M | 0.3% | -3% | — |
| 33 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $2.2M | 0.3% | -0% | — |
| 34 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $2.2M | 0.3% | -11% | — |
| 35 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.2M | 0.3% | +61% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.0M | 0.3% | -32% | — |
| 37 | APPLIED MATERIALS INC /DE | $2.0M | 0.3% | -18% | 74.8 | |
| 38 | Meta Platforms, Inc. | $1.9M | 0.3% | -1% | 80.9 | |
| 39 | — | ISHARES TR - S&P SML 600 GWT | $1.8M | 0.3% | -3% | — |
| 40 | — | ISHARES TR - S&P MC 400VL ETF | $1.8M | 0.3% | -0% | — |
| 41 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.8M | 0.3% | NEW | — |
| 42 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.3% | -9% | — | |
| 43 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $1.8M | 0.3% | -1% | — |
| 44 | — | ISHARES TR - RUS MD CP GR ETF | $1.8M | 0.3% | -0% | — |
| 45 | — | ISHARES TR - S&P MC 400GR ETF | $1.7M | 0.3% | -4% | — |
| 46 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.7M | 0.3% | -22% | — |
| 47 | ELI LILLY & Co | $1.7M | 0.3% | -5% | 89.3 | |
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.7M | 0.3% | -30% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $1.6M | 0.3% | -0% | — |
| 50 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.6M | 0.3% | +5% | — |
| 51 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.5M | 0.2% | -1% | — |
| 52 | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 64.5 | |
| 53 | Tesla, Inc. | $1.5M | 0.2% | +1% | 50.1 | |
| 54 | — | ISHARES TR - EAFE GRWTH ETF | $1.4M | 0.2% | +0% | — |
| 55 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.4M | 0.2% | -4% | — |
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.2% | +0% | — |
| 57 | VISA INC. | $1.4M | 0.2% | -4% | 83.5 | |
| 58 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.4M | 0.2% | -3% | — |
| 59 | EXXON MOBIL CORP | $1.3M | 0.2% | -0% | 61.8 | |
| 60 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.3M | 0.2% | +0% | — |
| 61 | Invesco Ltd. | $1.3M | 0.2% | -13% | — | |
| 62 | Booking Holdings Inc. | $1.3M | 0.2% | +2239% | 55.3 | |
| 63 | SCHWAB CHARLES CORP | $1.3M | 0.2% | -11% | 77.2 | |
| 64 | WELLS FARGO & COMPANY/MN | $1.2M | 0.2% | -1% | — | |
| 65 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2M | 0.2% | -1% | — |
| 66 | NEXTERA ENERGY INC | $1.2M | 0.2% | +0% | 71.7 | |
| 67 | — | ISHARES TR - SP SMCP600VL ETF | $1.2M | 0.2% | -1% | — |
| 68 | Invesco Ltd. | $1.2M | 0.2% | -6% | — | |
| 69 | — | ISHARES TR - RUS MID CAP ETF | $1.1M | 0.2% | -1% | — |
| 70 | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.2% | -6% | 67 | |
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.1M | 0.2% | -55% | — |
| 72 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.2% | -3% | — |
| 73 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $1.0M | 0.2% | -3% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $985,320 | 0.1% | +0% | — |
| 75 | Mastercard Inc | $977,731 | 0.1% | -2% | 81.7 | |
| 76 | Elevance Health, Inc. | $948,605 | 0.1% | -9% | 59.4 | |
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $934,108 | 0.1% | +3% | — |
| 78 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $876,034 | 0.1% | -1% | — |
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | $858,770 | 0.1% | -3% | — |
| 80 | — | ISHARES TR - RUSSELL 2000 ETF | $846,368 | 0.1% | -3% | — |
| 81 | NORFOLK SOUTHERN CORP | $845,411 | 0.1% | +0% | 70.8 | |
| 82 | — | PACER FDS TR - US CASH COWS 100 | $836,673 | 0.1% | -7% | — |
| 83 | SPDR GOLD TRUST | $836,223 | 0.1% | +1% | — | |
| 84 | NVIDIA CORP | $815,794 | 0.1% | -2% | 90.2 | |
| 85 | — | SPDR SERIES TRUST - ST STR P500VAL | $810,420 | 0.1% | -4% | — |
| 86 | SPDR S&P 500 ETF TRUST | $805,935 | 0.1% | -1% | — | |
| 87 | ROYAL CARIBBEAN CRUISES LTD | $759,796 | 0.1% | +0% | — | |
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $728,101 | 0.1% | -2% | — |
| 89 | IQVIA HOLDINGS INC. | $726,121 | 0.1% | -3% | 59.7 | |
| 90 | — | ISHARES TR - EAFE VALUE ETF | $688,797 | 0.1% | +0% | — |
| 91 | Philip Morris International Inc. | $682,048 | 0.1% | -10% | 80.5 | |
| 92 | RTX Corp | $668,902 | 0.1% | -2% | 70 | |
| 93 | Broadcom Inc. | $655,019 | 0.1% | +0% | 86.4 | |
| 94 | ANALOG DEVICES INC | $607,900 | 0.1% | -8% | 76.2 | |
| 95 | Bank of New York Mellon Corp | $605,805 | 0.1% | -2% | 36.7 | |
| 96 | — | ISHARES TR - RUS MDCP VAL ETF | $572,808 | 0.1% | +4% | — |
| 97 | INTEL CORP | $562,743 | 0.1% | +0% | 41.5 | |
| 98 | Walt Disney Co | $553,886 | 0.1% | -3% | 68.9 | |
| 99 | — | ISHARES TR - S&P 500 VAL ETF | $547,896 | 0.1% | +0% | — |
| 100 | LINCOLN ELECTRIC HOLDINGS INC | $538,986 | 0.1% | +0% | 67.5 | |
| 101 | — | ISHARES TR - RUS 1000 VAL ETF | $532,223 | 0.1% | -1% | — |
| 102 | FIFTH THIRD BANCORP | $527,398 | 0.1% | -5% | — | |
| 103 | VanEck Merk Gold ETF | $526,175 | 0.1% | +0% | — | |
| 104 | — | ISHARES TR - SELECT DIVID ETF | $511,258 | 0.1% | +0% | — |
| 105 | QUANTA SERVICES, INC. | $505,483 | 0.1% | +0% | 62.6 | |
| 106 | CHEVRON CORP | $502,088 | 0.1% | -4% | 54.7 | |
| 107 | BANK OF AMERICA CORP /DE/ | $490,014 | 0.1% | -1% | 68.4 | |
| 108 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $468,674 | 0.1% | +17% | — |
| 109 | Invesco Ltd. | $467,474 | 0.1% | +2% | — | |
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $460,358 | 0.1% | -5% | — |
| 111 | NOVARTIS AG | $442,044 | 0.1% | -9% | — | |
| 112 | Credo Technology Group Holding Ltd | $437,296 | 0.1% | +0% | — | |
| 113 | Cencora, Inc. | $430,930 | 0.1% | -10% | 59.6 | |
| 114 | — | ISHARES TR - CORE S&P TTL STK | $430,223 | 0.1% | +0% | — |
| 115 | CONOCOPHILLIPS | $417,970 | 0.1% | -0% | 74.8 | |
| 116 | Invesco Ltd. | $412,255 | 0.1% | +7% | — | |
| 117 | COCA COLA CO | $403,801 | 0.1% | -5% | 74 | |
| 118 | CISCO SYSTEMS, INC. | $402,196 | 0.1% | +0% | 72.3 | |
| 119 | Duke Energy CORP | $391,416 | 0.1% | -3% | 64 | |
| 120 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $381,997 | 0.1% | -25% | — |
| 121 | JOHNSON & JOHNSON | $376,981 | 0.1% | -5% | 72.8 | |
| 122 | BRISTOL MYERS SQUIBB CO | $375,304 | 0.1% | +0% | 70.1 | |
| 123 | — | ISHARES TR - ESG MSCI KLD ETF | $355,975 | 0.1% | +0% | — |
| 124 | BlackRock Municipal 2030 Target Term Trust | $350,444 | 0.1% | +1% | — | |
| 125 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $348,684 | 0.1% | -1% | — |
| 126 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $345,843 | 0.1% | +0% | — |
| 127 | Walmart Inc. | $342,159 | 0.1% | +0% | 63.2 | |
| 128 | ORACLE CORP | $337,709 | 0.1% | -2% | 67.2 | |
| 129 | GENERAL DYNAMICS CORP | $336,457 | 0.1% | +0% | 73 | |
| 130 | UNITEDHEALTH GROUP INC | $329,349 | 0.1% | -23% | 66.8 | |
| 131 | PFIZER INC | $329,006 | 0.1% | +0% | 69 | |
| 132 | GENERAL ELECTRIC CO | $323,673 | 0.1% | +1% | 74.8 | |
| 133 | QUALCOMM INC/DE | $321,691 | 0.1% | -37% | 81.9 | |
| 134 | WESTERN DIGITAL CORP | $319,360 | 0.1% | +0% | 76.8 | |
| 135 | INTERNATIONAL BUSINESS MACHINES CORP | $316,004 | 0.1% | -4% | 66.7 | |
| 136 | AbbVie Inc. | $311,028 | 0.1% | +0% | 59.3 | |
| 137 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $308,996 | 0.1% | +24% | — |
| 138 | Invesco Ltd. | $304,712 | 0.1% | +0% | — | |
| 139 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $299,915 | 0.1% | +0% | — |
| 140 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $287,469 | 0.0% | +0% | — |
| 141 | PEPSICO INC | $285,686 | 0.0% | -1% | 62.7 | |
| 142 | LOWES COMPANIES INC | $283,863 | 0.0% | -2% | 63.5 | |
| 143 | Air Products & Chemicals, Inc. | $267,052 | 0.0% | -16% | 41.2 | |
| 144 | — | ISHARES TR - RUS 1000 GRW ETF | $265,724 | 0.0% | +300% | — |
| 145 | UNILEVER PLC | $263,139 | 0.0% | -20% | — | |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $260,748 | 0.0% | -3% | — |
| 147 | HOME DEPOT, INC. | $256,676 | 0.0% | -12% | 69.2 | |
| 148 | ECOLAB INC. | $255,862 | 0.0% | -8% | 64.3 | |
| 149 | Bluerock Private Real Estate Fund | $251,776 | 0.0% | +6% | — | |
| 150 | MCDONALDS CORP | $248,686 | 0.0% | -10% | 73.9 | |
| 151 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $246,215 | 0.0% | +0% | — |
| 152 | — | ISHARES TR - MSCI EMG MKT ETF | $237,383 | 0.0% | +0% | — |
| 153 | iShares Silver Trust | $233,290 | 0.0% | +7% | — | |
| 154 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $231,042 | 0.0% | -0% | — |
| 155 | — | ISHARES TR - MSCI ACWI ETF | $226,508 | 0.0% | +0% | — |
| 156 | GE Vernova Inc. | $224,934 | 0.0% | -9% | 70.1 | |
| 157 | BOEING CO | $221,882 | 0.0% | +0% | 51.8 | |
| 158 | US BANCORP DE | $221,668 | 0.0% | +0% | 71.4 | |
| 159 | — | ISHARES TR - MRGSTR SM CP GR | $217,593 | 0.0% | -8% | — |
| 160 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $215,836 | 0.0% | +0% | — |
| 161 | MCKESSON CORP | $214,156 | 0.0% | -4% | 63.7 | |
| 162 | WisdomTree, Inc. | $212,186 | 0.0% | +1% | 62.9 | |
| 163 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $211,362 | 0.0% | +0% | — |
| 164 | — | ISHARES TR - RUS 1000 ETF | $211,302 | 0.0% | -5% | — |
| 165 | MICRON TECHNOLOGY INC | $206,618 | 0.0% | +139% | 88.4 | |
| 166 | Medtronic plc | $203,164 | 0.0% | -4% | — | |
| 167 | KROGER CO | $200,964 | 0.0% | -8% | 51.1 | |
| 168 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $197,682 | 0.0% | -6% | — |
| 169 | Invesco Ltd. | $193,300 | 0.0% | +0% | — | |
| 170 | Airbnb, Inc. | $190,323 | 0.0% | -5% | 70.1 | |
| 171 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $186,521 | 0.0% | +0% | — |
| 172 | AMERICAN EXPRESS CO | $179,730 | 0.0% | +0% | 73.2 | |
| 173 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $177,298 | 0.0% | +1% | — |
| 174 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $174,540 | 0.0% | -16% | — | |
| 175 | THERMO FISHER SCIENTIFIC INC. | $173,972 | 0.0% | -8% | 63.7 | |
| 176 | UNION PACIFIC CORP | $172,204 | 0.0% | +0% | 74 | |
| 177 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $170,782 | 0.0% | +0% | — |
| 178 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $169,344 | 0.0% | +0% | — |
| 179 | Uber Technologies, Inc | $162,072 | 0.0% | -1% | 79.3 | |
| 180 | Merck & Co., Inc. | $161,581 | 0.0% | +0% | 70.9 | |
| 181 | VEEVA SYSTEMS INC | $161,498 | 0.0% | -42% | 77.8 | |
| 182 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $161,070 | 0.0% | +3% | — |
| 183 | INTUITIVE SURGICAL INC | $160,266 | 0.0% | +0% | 81.4 | |
| 184 | Bluerock Homes Trust, Inc. | $158,144 | 0.0% | +1% | 39.4 | |
| 185 | MASCO CORP /DE/ | $156,254 | 0.0% | -21% | 59.9 | |
| 186 | FIRST SOLAR, INC. | $154,554 | 0.0% | -9% | 73.8 | |
| 187 | — | ISHARES TR - RUSSELL 3000 ETF | $151,372 | 0.0% | +0% | — |
| 188 | — | VANECK ETF TRUST - REAL ASSETS ETF | $148,743 | 0.0% | +7% | — |
| 189 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $147,735 | 0.0% | +0% | — |
| 190 | TARGET CORP | $144,455 | 0.0% | +0% | 53.1 | |
| 191 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $143,944 | 0.0% | -4% | — |
| 192 | Salesforce, Inc. | $143,521 | 0.0% | -30% | 75.2 | |
| 193 | UNITED RENTALS, INC. | $141,612 | 0.0% | +0% | 70.7 | |
| 194 | ASML HOLDING NV | $139,261 | 0.0% | +0% | — | |
| 195 | — | LEGG MASON ETF INVT - FRAN CLE ENH ETF | $138,942 | 0.0% | +0% | — |
| 196 | SOUTHERN CO | $138,780 | 0.0% | +0% | 65.1 | |
| 197 | AMERICAN ELECTRIC POWER CO INC | $137,510 | 0.0% | +0% | 75.4 | |
| 198 | Invesco Ltd. | $137,042 | 0.0% | +0% | — | |
| 199 | Booz Allen Hamilton Holding Corp | $133,781 | 0.0% | -9% | 65.5 | |
| 200 | NETFLIX INC | $133,518 | 0.0% | +0% | 86.7 | |
| 201 | COMCAST CORP | $129,099 | 0.0% | -15% | 70.4 | |
| 202 | — | ISHARES TR - CORE US AGGBD ET | $127,685 | 0.0% | +0% | — |
| 203 | VERTEX PHARMACEUTICALS INC / MA | $126,667 | 0.0% | -10% | 76.6 | |
| 204 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $126,215 | 0.0% | +0% | — |
| 205 | 3M CO | $123,541 | 0.0% | +0% | 60.7 | |
| 206 | MPLX LP | $122,383 | 0.0% | +0% | 76.5 | |
| 207 | — | MORGAN STANLEY ETF TRUST - CALVERT US LRGCP | $121,588 | 0.0% | +0% | — |
| 208 | — | PROSHARES TR - S&P 500 DV ARIST | $120,609 | 0.0% | +84% | — |
| 209 | — | ISHARES TR - MSCI USA QLT FCT | $119,590 | 0.0% | +0% | — |
| 210 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $119,318 | 0.0% | +0% | — |
| 211 | Meta Platforms, Inc. | $119,203 | 0.0% | +0% | 80.9 | |
| 212 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $119,074 | 0.0% | -2% | — |
| 213 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $115,050 | 0.0% | +0% | — |
| 214 | KLA CORP | $114,327 | 0.0% | +690% | 84.4 | |
| 215 | — | ISHARES TR - S&P 100 ETF | $114,152 | 0.0% | +0% | — |
| 216 | — | PIMCO ETF TR - MTG BKD SECS ACT | $111,105 | 0.0% | +0% | — |
| 217 | ADVANCED MICRO DEVICES INC | $110,373 | 0.0% | +0% | 78.8 | |
| 218 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $106,006 | 0.0% | -5% | — |
| 219 | PNC FINANCIAL SERVICES GROUP, INC. | $105,383 | 0.0% | +0% | 70.9 | |
| 220 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $104,811 | 0.0% | +0% | — |
| 221 | Intercontinental Exchange, Inc. | $102,934 | 0.0% | +10% | 73.8 | |
| 222 | — | GLOBAL X FDS - US INFR DEV ETF | $101,225 | 0.0% | NEW | — |
| 223 | O REILLY AUTOMOTIVE INC | $99,458 | 0.0% | +0% | 72.7 | |
| 224 | — | VANGUARD WORLD FD - FINANCIALS ETF | $97,384 | 0.0% | +3% | — |
| 225 | ONEOK INC /NEW/ | $96,738 | 0.0% | +0% | 72 | |
| 226 | Sprott Physical Gold Trust | $96,544 | 0.0% | +0% | — | |
| 227 | — | ISHARES TR - GL CLEAN ENE ETF | $92,779 | 0.0% | +0% | — |
| 228 | HUNTINGTON BANCSHARES INC /MD/ | $92,409 | 0.0% | +0% | 69.4 | |
| 229 | LINDE PLC | $91,993 | 0.0% | +0% | — | |
| 230 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $91,179 | 0.0% | +0% | — |
| 231 | NUCOR CORP | $90,214 | 0.0% | +1% | 58.9 | |
| 232 | CUMMINS INC | $89,152 | 0.0% | +0% | 58.9 | |
| 233 | CINCINNATI FINANCIAL CORP | $88,084 | 0.0% | +0% | 77 | |
| 234 | Hewlett Packard Enterprise Co | $85,529 | 0.0% | +0% | 52.5 | |
| 235 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $84,233 | 0.0% | +0% | — |
| 236 | — | VANGUARD INDEX FDS - MID CAP ETF | $82,182 | 0.0% | +300% | — |
| 237 | — | VANGUARD WORLD FD - ENERGY ETF | $81,095 | 0.0% | +1% | — |
| 238 | — | VANECK ETF TRUST - RARE EAR STR ETF | $79,210 | 0.0% | +0% | — |
| 239 | ABBOTT LABORATORIES | $78,581 | 0.0% | +0% | 67 | |
| 240 | MACERICH CO | $77,217 | 0.0% | +0% | 44.6 | |
| 241 | AT&T INC. | $76,380 | 0.0% | -21% | 71.9 | |
| 242 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $75,020 | 0.0% | +0% | — |
| 243 | CARRIER GLOBAL Corp | $74,866 | 0.0% | +0% | 61.5 | |
| 244 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $72,438 | 0.0% | +0% | — |
| 245 | CANADIAN NATIONAL RAILWAY CO | $71,544 | 0.0% | +0% | — | |
| 246 | CORNING INC /NY | $70,244 | 0.0% | +0% | 72.7 | |
| 247 | Sanofi | $70,125 | 0.0% | -62% | — | |
| 248 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $69,161 | 0.0% | +0% | 66.5 | |
| 249 | — | ISHARES TR - ESG SELECT SCRE | $68,630 | 0.0% | +0% | — |
| 250 | — | VANGUARD STAR FDS - VG TL INTL STK F | $68,392 | 0.0% | +0% | — |
| 251 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $67,926 | 0.0% | -3% | — |
| 252 | ENBRIDGE INC | $67,709 | 0.0% | +0% | — | |
| 253 | BECTON DICKINSON & CO | $66,992 | 0.0% | -24% | 50.7 | |
| 254 | STARBUCKS CORP | $66,847 | 0.0% | -25% | 54.6 | |
| 255 | Astera Labs, Inc. | $66,174 | 0.0% | NEW | 77.7 | |
| 256 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | $64,870 | 0.0% | +0% | — |
| 257 | ICON PLC | $64,447 | 0.0% | +0% | — | |
| 258 | — | ISHARES TR - ESG AW MSCI EAFE | $63,743 | 0.0% | +0% | — |
| 259 | GLADSTONE CAPITAL CORP | $62,573 | 0.0% | +2% | — | |
| 260 | Corteva, Inc. | $61,740 | 0.0% | +0% | 48.4 | |
| 261 | VERIZON COMMUNICATIONS INC | $61,576 | 0.0% | -1% | 71.6 | |
| 262 | Nuveen Variable Rate Preferred & Income Fund | $61,528 | 0.0% | -31% | — | |
| 263 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $60,407 | 0.0% | -11% | — |
| 264 | AUTOMATIC DATA PROCESSING INC | $60,019 | 0.0% | -33% | 77.9 | |
| 265 | — | SPDR SERIES TRUST - ST STR SP600 SML | $59,631 | 0.0% | +0% | — |
| 266 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $58,157 | 0.0% | +0% | — |
| 267 | WORTHINGTON ENTERPRISES, INC. | $57,568 | 0.0% | +0% | 54.6 | |
| 268 | OMNICOM GROUP INC. | $57,020 | 0.0% | -24% | 60.5 | |
| 269 | DELTA AIR LINES, INC. | $56,616 | 0.0% | +0% | 64.4 | |
| 270 | DECKERS OUTDOOR CORP | $56,397 | 0.0% | +0% | 83.2 | |
| 271 | ISHARES GOLD TRUST | $53,386 | 0.0% | +0% | — | |
| 272 | Arista Networks, Inc. | $51,644 | 0.0% | +0% | 86 | |
| 273 | SEMPRA | $51,269 | 0.0% | +0% | 47.6 | |
| 274 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $51,200 | 0.0% | -7% | — |
| 275 | NORTHROP GRUMMAN CORP /DE/ | $50,931 | 0.0% | +0% | 60.5 | |
| 276 | ADOBE INC. | $50,230 | 0.0% | -41% | 80.4 | |
| 277 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $49,468 | 0.0% | NEW | — |
| 278 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $49,432 | 0.0% | +1% | — |
| 279 | GLADSTONE COMMERCIAL CORP | $49,329 | 0.0% | +2% | 60.6 | |
| 280 | — | ISHARES TR - 1 3 YR TREAS BD | $49,266 | 0.0% | +0% | — |
| 281 | — | ISHARES TR - ESG SELE SCR ETF | $48,474 | 0.0% | +0% | — |
| 282 | — | FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF | $48,029 | 0.0% | +0% | — |
| 283 | Public Storage | $47,747 | 0.0% | -42% | 73.9 | |
| 284 | nVent Electric plc | $46,595 | 0.0% | -27% | — | |
| 285 | Uniti Group Inc. | $46,328 | 0.0% | +0% | — | |
| 286 | PEOPLES BANCORP INC | $45,833 | 0.0% | +1% | 58.7 | |
| 287 | CELESTICA INC | $44,141 | 0.0% | +0% | 69 | |
| 288 | NOVO NORDISK A S | $42,892 | 0.0% | +0% | — | |
| 289 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $42,891 | 0.0% | +0% | — |
| 290 | DONALDSON Co INC | $42,854 | 0.0% | +0% | 64.7 | |
| 291 | APOGEE ENTERPRISES, INC. | $42,828 | 0.0% | +1% | 45.8 | |
| 292 | NIKE, Inc. | $40,837 | 0.0% | +0% | 53.4 | |
| 293 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $40,824 | 0.0% | +48% | — |
| 294 | WisdomTree, Inc. | $40,324 | 0.0% | +1% | 62.9 | |
| 295 | — | VANGUARD WORLD FD - UTILITIES ETF | $39,468 | 0.0% | +0% | — |
| 296 | PPL Corp | $39,278 | 0.0% | +1% | 70.3 | |
| 297 | Worthington Steel, Inc. | $38,617 | 0.0% | +0% | 55.7 | |
| 298 | Alcoa Corp | $38,219 | 0.0% | +0% | 66.2 | |
| 299 | DIAGEO PLC | $38,189 | 0.0% | -39% | — | |
| 300 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $38,005 | 0.0% | +0% | — |
| 301 | Kontoor Brands, Inc. | $36,942 | 0.0% | +0% | 58.8 | |
| 302 | VanEck Bitcoin ETF | $36,675 | 0.0% | +0% | — | |
| 303 | Invesco Ltd. | $36,040 | 0.0% | +0% | — | |
| 304 | HUMANA INC | $35,750 | 0.0% | +0% | 82 | |
| 305 | CSX CORP | $35,648 | 0.0% | +0% | 66.4 | |
| 306 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $35,333 | 0.0% | -23% | — |
| 307 | — | ISHARES TR - MORNINGSTAR GRWT | $35,195 | 0.0% | +0% | — |
| 308 | MEDICAL PROPERTIES TRUST INC | $35,116 | 0.0% | +2% | 42 | |
| 309 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $34,987 | 0.0% | +0% | — |
| 310 | AMERIPRISE FINANCIAL INC | $34,866 | 0.0% | +0% | 70.2 | |
| 311 | Reddit, Inc. | $34,716 | 0.0% | +0% | 79.3 | |
| 312 | J M SMUCKER Co | $34,560 | 0.0% | +1% | 46.4 | |
| 313 | PRUDENTIAL FINANCIAL INC | $32,811 | 0.0% | -46% | 58.6 | |
| 314 | United Airlines Holdings, Inc. | $32,638 | 0.0% | +0% | 61.3 | |
| 315 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $32,333 | 0.0% | +0% | — |
| 316 | Essential Utilities, Inc. | $32,247 | 0.0% | +1% | 70.9 | |
| 317 | CoreWeave, Inc. | $31,853 | 0.0% | +0% | 46.5 | |
| 318 | Enphase Energy, Inc. | $31,514 | 0.0% | +0% | 44.1 | |
| 319 | Marvell Technology, Inc. | $31,341 | 0.0% | +0% | 77.3 | |
| 320 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $31,147 | 0.0% | +1% | — |
| 321 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $30,972 | 0.0% | +0% | — |
| 322 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $30,918 | 0.0% | +0% | — |
| 323 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $30,903 | 0.0% | +0% | — |
| 324 | lululemon athletica inc. | $30,715 | 0.0% | +0% | 62.9 | |
| 325 | OLD REPUBLIC INTERNATIONAL CORP | $30,690 | 0.0% | +0% | 70.4 | |
| 326 | SHERWIN WILLIAMS CO | $30,605 | 0.0% | +0% | 65.3 | |
| 327 | DENISON MINES CORP. | $30,600 | 0.0% | +0% | — | |
| 328 | — | INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG | $30,543 | 0.0% | +0% | — |
| 329 | — | FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU | $29,916 | 0.0% | +2% | — |
| 330 | ImmunityBio, Inc. | $28,936 | 0.0% | +0% | 30 | |
| 331 | ADVANCED ENERGY INDUSTRIES INC | $27,988 | 0.0% | -57% | 61.9 | |
| 332 | CONSOLIDATED EDISON INC | $27,658 | 0.0% | +0% | 71.6 | |
| 333 | Warner Bros. Discovery, Inc. | $27,220 | 0.0% | NEW | 42.1 | |
| 334 | ILLINOIS TOOL WORKS INC | $27,047 | 0.0% | -31% | 71.2 | |
| 335 | iShares Bitcoin Trust ETF | $26,732 | 0.0% | +0% | — | |
| 336 | — | PACER FDS TR - DATA & DIGI REVO | $26,675 | 0.0% | NEW | — |
| 337 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $26,209 | 0.0% | +0% | — |
| 338 | — | ISHARES TR - ISHS 1-5YR INVS | $26,205 | 0.0% | +0% | — |
| 339 | ASA Gold & Precious Metals Ltd | $26,020 | 0.0% | +0% | — | |
| 340 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $25,304 | 0.0% | +0% | — |
| 341 | STERIS plc | $25,293 | 0.0% | +0% | — | |
| 342 | Applied Digital Corp. | $25,029 | 0.0% | +0% | 35.4 | |
| 343 | MYR GROUP INC. | $25,020 | 0.0% | -50% | 61.3 | |
| 344 | — | ISHARES TR - ESG AWRE USD ETF | $24,668 | 0.0% | +1% | — |
| 345 | GLADSTONE INVESTMENT CORPORATION\DE | $24,640 | 0.0% | +2% | — | |
| 346 | LAM RESEARCH CORP | $24,585 | 0.0% | +0% | 82.4 | |
| 347 | — | ISHARES TR - US AER DEF ETF | $24,242 | 0.0% | +0% | — |
| 348 | Viking Holdings Ltd | $23,970 | 0.0% | +0% | — | |
| 349 | FIRST INDUSTRIAL REALTY TRUST INC | $23,677 | 0.0% | +0% | 67.5 | |
| 350 | Invesco Ltd. | $23,357 | 0.0% | +0% | — | |
| 351 | Palantir Technologies Inc. | $23,218 | 0.0% | -82% | 85.8 | |
| 352 | Alibaba Group Holding Ltd | $23,132 | 0.0% | +3% | — | |
| 353 | WisdomTree, Inc. | $22,424 | 0.0% | +2% | 62.9 | |
| 354 | TD SYNNEX CORP | $21,922 | 0.0% | +0% | 55.2 | |
| 355 | HANOVER INSURANCE GROUP, INC. | $21,841 | 0.0% | +0% | 69.4 | |
| 356 | Joby Aviation, Inc. | $21,631 | 0.0% | +0% | 28.7 | |
| 357 | Fortinet, Inc. | $21,507 | 0.0% | +0% | 78.1 | |
| 358 | — | CARNIVAL CORP LTD - COMMON SHARES | $21,214 | 0.0% | NEW | — |
| 359 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $21,104 | 0.0% | +0% | — |
| 360 | STATE STREET CORP | $20,861 | 0.0% | +0% | 61.5 | |
| 361 | MASTEC INC | $20,803 | 0.0% | -67% | 59.7 | |
| 362 | Chewy, Inc. | $20,633 | 0.0% | +0% | 61.3 | |
| 363 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $20,585 | 0.0% | -4% | — |
| 364 | Cigna Group | $20,401 | 0.0% | +0% | 66.8 | |
| 365 | Mondelez International, Inc. | $20,360 | 0.0% | -35% | 53.9 | |
| 366 | Kenvue Inc. | $19,918 | 0.0% | +0% | 60.2 | |
| 367 | DOW INC. | $19,891 | 0.0% | +0% | 38 | |
| 368 | Invesco Ltd. | $19,725 | 0.0% | +0% | — | |
| 369 | ZIMMER BIOMET HOLDINGS, INC. | $19,285 | 0.0% | +0% | 64.9 | |
| 370 | METLIFE INC | $19,241 | 0.0% | +0% | 73.9 | |
| 371 | — | ISHARES TR - US CONSUM DISCRE | $19,209 | 0.0% | +0% | — |
| 372 | Blue Owl Capital Corp | $18,353 | 0.0% | -48% | — | |
| 373 | GLADSTONE LAND Corp | $17,994 | 0.0% | +1% | 37.5 | |
| 374 | PENSKE AUTOMOTIVE GROUP, INC. | $17,895 | 0.0% | NEW | 58.4 | |
| 375 | Nextpower Inc. | $17,871 | 0.0% | -50% | 74.8 | |
| 376 | Canadian Solar Inc. | $17,783 | 0.0% | +0% | — | |
| 377 | LINCOLN EDUCATIONAL SERVICES CORP | $17,465 | 0.0% | +0% | 47.6 | |
| 378 | Xylem Inc. | $17,341 | 0.0% | +1% | 65.6 | |
| 379 | JinkoSolar Holding Co., Ltd. | $17,271 | 0.0% | +0% | — | |
| 380 | LOCKHEED MARTIN CORP | $17,263 | 0.0% | +0% | 65 | |
| 381 | Aon plc | $17,248 | 0.0% | +0% | — | |
| 382 | — | ISHARES TR - FUTU EXPO TE ETF | $17,208 | 0.0% | +0% | — |
| 383 | Chubb Ltd | $17,037 | 0.0% | +0% | — | |
| 384 | Parker-Hannifin Corp | $16,755 | 0.0% | +0% | 73.8 | |
| 385 | — | TIDAL TRUST II - ROUNDHILL GENER | $16,479 | 0.0% | +4% | — |
| 386 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $16,323 | 0.0% | +0% | — |
| 387 | Sprott Physical Silver Trust | $16,266 | 0.0% | +0% | — | |
| 388 | W. P. Carey Inc. | $15,945 | 0.0% | +0% | 62.1 | |
| 389 | QUEST DIAGNOSTICS INC | $15,685 | 0.0% | +0% | 69.1 | |
| 390 | DEVON ENERGY CORP/DE | $15,544 | 0.0% | +304% | 70.2 | |
| 391 | — | GLOBAL X FDS - CLEAN WTR ETF | $14,719 | 0.0% | +0% | — |
| 392 | BWX Technologies, Inc. | $14,639 | 0.0% | +0% | 68 | |
| 393 | GARTNER INC | $14,259 | 0.0% | +0% | 65.2 | |
| 394 | PRICE T ROWE GROUP INC | $14,212 | 0.0% | -40% | 75.8 | |
| 395 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $14,197 | 0.0% | +0% | — |
| 396 | LOEWS CORP | $14,152 | 0.0% | +0% | 75.2 | |
| 397 | MOOG INC. | $13,987 | 0.0% | NEW | 66.2 | |
| 398 | WEC ENERGY GROUP, INC. | $13,896 | 0.0% | +0% | 67 | |
| 399 | — | ETF SER SOLUTIONS - US GLOB DEFE ETF | $13,792 | 0.0% | NEW | — |
| 400 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $13,773 | 0.0% | +0% | — |
| 401 | — | ISHARES INC - MSCI GLB SLV&MTL | $13,257 | 0.0% | NEW | — |
| 402 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $13,130 | 0.0% | +87% | — |
| 403 | Invesco Ltd. | $13,100 | 0.0% | +0% | — | |
| 404 | XCEL ENERGY INC | $13,009 | 0.0% | +0% | — | |
| 405 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $12,939 | 0.0% | +0% | — |
| 406 | ALTRIA GROUP, INC. | $12,850 | 0.0% | +2% | 72.1 | |
| 407 | AMETEK INC/ | $12,823 | 0.0% | +0% | 74.2 | |
| 408 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $12,665 | 0.0% | +0% | — |
| 409 | Diamondback Energy, Inc. | $12,657 | 0.0% | +0% | 81.4 | |
| 410 | ENTERGY CORP /DE/ | $12,635 | 0.0% | +0% | 65.1 | |
| 411 | EMCOR Group, Inc. | $12,466 | 0.0% | +0% | 71.7 | |
| 412 | RAYMOND JAMES FINANCIAL INC | $12,315 | 0.0% | +0% | 63.8 | |
| 413 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $12,290 | 0.0% | +0% | — |
| 414 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $12,130 | 0.0% | +2% | — |
| 415 | TELEDYNE TECHNOLOGIES INC | $12,005 | 0.0% | +0% | 70.2 | |
| 416 | ROSS STORES, INC. | $11,920 | 0.0% | +0% | 71.5 | |
| 417 | FIRST MAJESTIC SILVER CORP | $11,872 | 0.0% | +0% | — | |
| 418 | — | ARK ETF TR - NEXT GNRTN INTER | $11,760 | 0.0% | +0% | — |
| 419 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY E | $11,548 | 0.0% | +0% | — |
| 420 | — | ISHARES TR - ISHARES SEMICDTR | $11,534 | 0.0% | +0% | — |
| 421 | Invesco Ltd. | $11,509 | 0.0% | +0% | — | |
| 422 | BP PLC | $11,492 | 0.0% | -39% | — | |
| 423 | NISOURCE INC. | $11,460 | 0.0% | +0% | 61.7 | |
| 424 | DOVER Corp | $11,439 | 0.0% | +0% | 63.1 | |
| 425 | — | ISHARES TR - FUTU AI TECH ETF | $11,366 | 0.0% | +25% | — |
| 426 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $11,273 | 0.0% | +0% | — |
| 427 | CMS ENERGY CORP | $11,246 | 0.0% | +0% | 61.5 | |
| 428 | RALPH LAUREN CORP | $11,240 | 0.0% | +0% | 76.6 | |
| 429 | EMBRAER S.A. | $11,165 | 0.0% | NEW | — | |
| 430 | HOST HOTELS & RESORTS, INC. | $11,002 | 0.0% | +0% | 72.6 | |
| 431 | Sunrun Inc. | $10,972 | 0.0% | +0% | 54.6 | |
| 432 | M&T BANK CORP | $10,949 | 0.0% | +0% | 64.1 | |
| 433 | SIMON PROPERTY GROUP INC. | $10,736 | 0.0% | +0% | 76.9 | |
| 434 | DTE ENERGY CO | $10,630 | 0.0% | +0% | — | |
| 435 | Invesco Ltd. | $10,485 | 0.0% | +0% | — | |
| 436 | VALERO ENERGY CORP/TX | $10,470 | 0.0% | NEW | 51.4 | |
| 437 | FIRST CITIZENS BANCSHARES INC /DE/ | $10,404 | 0.0% | +0% | 54.8 | |
| 438 | — | ISHARES TR - MSCI USA MIN ETF | $10,225 | 0.0% | +0% | — |
| 439 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $10,213 | 0.0% | +1% | — |
| 440 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $10,183 | 0.0% | +0% | — |
| 441 | — | TIDAL TRUST I - UNUSUAL SUBVERSI | $10,122 | 0.0% | +0% | — |
| 442 | HARTFORD INSURANCE GROUP, INC. | $10,072 | 0.0% | +0% | 69.5 | |
| 443 | GLOBUS MEDICAL INC | $10,035 | 0.0% | +0% | 77.6 | |
| 444 | GREENBRIER COMPANIES INC | $9,993 | 0.0% | -44% | 48.1 | |
| 445 | — | ISHARES TR - EXPANDED TECH | $9,966 | 0.0% | +0% | — |
| 446 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $9,952 | 0.0% | +0% | — |
| 447 | HUBBELL INC | $9,941 | 0.0% | +0% | 68.7 | |
| 448 | Corebridge Financial, Inc. | $9,928 | 0.0% | +1% | 36.7 | |
| 449 | REGENCY CENTERS CORP | $9,649 | 0.0% | +0% | 67.6 | |
| 450 | NRG ENERGY, INC. | $9,545 | 0.0% | +0% | 59.5 | |
| 451 | Evergy, Inc. | $9,421 | 0.0% | +0% | 56.2 | |
| 452 | ARCH CAPITAL GROUP LTD. | $9,415 | 0.0% | +0% | — | |
| 453 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $9,371 | 0.0% | +0% | — |
| 454 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | $9,364 | 0.0% | +0% | — |
| 455 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $9,152 | 0.0% | +6% | — |
| 456 | MGIC INVESTMENT CORP | $8,940 | 0.0% | +0% | 67.1 | |
| 457 | FORD MOTOR CO | $8,814 | 0.0% | +1% | 58.5 | |
| 458 | ITT INC. | $8,702 | 0.0% | +0% | 63.1 | |
| 459 | Arcos Dorados Holdings Inc. | $8,647 | 0.0% | +2% | — | |
| 460 | Invesco Ltd. | $8,634 | 0.0% | +1% | — | |
| 461 | GERDAU S.A. | $8,626 | 0.0% | +0% | — | |
| 462 | RENASANT CORP | $8,594 | 0.0% | +0% | — | |
| 463 | BAXTER INTERNATIONAL INC | $8,538 | 0.0% | +0% | 45.7 | |
| 464 | — | ISHARES INC - MSCI AUST ETF | $8,448 | 0.0% | +0% | — |
| 465 | CAPITAL ONE FINANCIAL CORP | $8,374 | 0.0% | +0% | 71 | |
| 466 | ACUITY INC. (DE) | $8,287 | 0.0% | +0% | 68.9 | |
| 467 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $8,144 | 0.0% | NEW | — |
| 468 | MARTIN MARIETTA MATERIALS INC | $8,074 | 0.0% | +0% | 67.6 | |
| 469 | Vistra Corp. | $7,955 | 0.0% | +0% | 62.9 | |
| 470 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7,786 | 0.0% | NEW | — |
| 471 | CVS HEALTH Corp | $7,578 | 0.0% | +0% | 51.3 | |
| 472 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $7,566 | 0.0% | -43% | — |
| 473 | NUSCALE POWER Corp | $7,523 | 0.0% | -55% | 26.6 | |
| 474 | Expedia Group, Inc. | $7,421 | 0.0% | +0% | 65.7 | |
| 475 | JABIL INC | $7,325 | 0.0% | +0% | 51.9 | |
| 476 | CARLISLE COMPANIES INC | $7,255 | 0.0% | +0% | 65 | |
| 477 | DARDEN RESTAURANTS INC | $7,211 | 0.0% | +0% | 68.6 | |
| 478 | GE HealthCare Technologies Inc. | $7,203 | 0.0% | +3% | 58.2 | |
| 479 | Dutch Bros Inc. | $7,181 | 0.0% | +0% | 65.9 | |
| 480 | WILLIAMS COMPANIES, INC. | $7,137 | 0.0% | +0% | 72.8 | |
| 481 | RiverNorth Opportunistic Municipal Income Fund, Inc. | $7,003 | 0.0% | +2% | — | |
| 482 | ITRON, INC. | $6,923 | 0.0% | +0% | 64.4 | |
| 483 | BERKLEY W R CORP | $6,912 | 0.0% | +0% | 71.8 | |
| 484 | Woodward, Inc. | $6,808 | 0.0% | +0% | 70.2 | |
| 485 | Voyager Technologies, Inc./TX | $6,773 | 0.0% | NEW | 27.6 | |
| 486 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $6,750 | 0.0% | +0% | — |
| 487 | Chemours Co | $6,669 | 0.0% | +0% | 36.5 | |
| 488 | — | SCHWAB STRATEGIC TR - US REIT ETF | $6,631 | 0.0% | +1% | — |
| 489 | FREEPORT-MCMORAN INC | $6,604 | 0.0% | +0% | 73.1 | |
| 490 | Destiny Tech100 Inc. | $6,440 | 0.0% | +0% | — | |
| 491 | GENERAL MILLS INC | $6,404 | 0.0% | +0% | 64.1 | |
| 492 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $6,263 | 0.0% | +0% | — |
| 493 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $6,252 | 0.0% | +0% | — |
| 494 | PACKAGING CORP OF AMERICA | $6,196 | 0.0% | +0% | 70 | |
| 495 | PRINCIPAL FINANCIAL GROUP INC | $6,144 | 0.0% | +0% | 50.6 | |
| 496 | — | BARON ETF TR - FIRST PRINC ETF | $6,100 | 0.0% | NEW | — |
| 497 | NXP Semiconductors N.V. | $5,801 | 0.0% | +0% | — | |
| 498 | Velo3D, Inc. | $5,792 | 0.0% | NEW | 15.2 | |
| 499 | — | GLOBAL X FDS - FINTECH ETF | $5,679 | 0.0% | +0% | — |
| 500 | ON SEMICONDUCTOR CORP | $5,673 | 0.0% | +0% | 42.4 | |
| 501 | — | ISHARES TR - INTL DIV GRWTH | $5,628 | 0.0% | +0% | — |
| 502 | abrdn Precious Metals Basket ETF Trust | $5,616 | 0.0% | +0% | — | |
| 503 | Critical Metals Corp. | $5,587 | 0.0% | +0% | — | |
| 504 | — | VANGUARD WORLD FD - MATERIALS ETF | $5,480 | 0.0% | +0% | — |
| 505 | Texas Roadhouse, Inc. | $5,478 | 0.0% | +0% | 68 | |
| 506 | D-Wave Quantum Inc. | $5,422 | 0.0% | +10% | 24.7 | |
| 507 | DNP SELECT INCOME FUND INC | $5,395 | 0.0% | +0% | — | |
| 508 | BROWN FORMAN CORP | $5,330 | 0.0% | +0% | 65.1 | |
| 509 | — | NATIXIS ETF TR - GATEWAY QUALITY | $5,302 | 0.0% | +3% | — |
| 510 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5,248 | 0.0% | NEW | — |
| 511 | Baidu, Inc. | $5,144 | 0.0% | +0% | — | |
| 512 | Rigetti Computing, Inc. | $5,120 | 0.0% | +0% | 8.1 | |
| 513 | Prologis, Inc. | $5,013 | 0.0% | +0% | 67.5 | |
| 514 | DT Midstream, Inc. | $4,990 | 0.0% | +0% | 74.5 | |
| 515 | Norwegian Cruise Line Holdings Ltd. | $4,919 | 0.0% | +0% | — | |
| 516 | Ferguson Enterprises Inc. /DE/ | $4,747 | 0.0% | +0% | 58.9 | |
| 517 | SLB LIMITED/NV | $4,747 | 0.0% | +1% | 63.2 | |
| 518 | — | GLOBAL X FDS - DATA CTR DIG ETF | $4,708 | 0.0% | NEW | — |
| 519 | US Foods Holding Corp. | $4,704 | 0.0% | +0% | 60.6 | |
| 520 | — | LISTED FDS TR - ROUN MA SEVE ETF | $4,594 | 0.0% | +0% | — |
| 521 | — | SPDR SERIES TRUST - ST STR SP AERO | $4,439 | 0.0% | +0% | — |
| 522 | StoneCo Ltd. | $4,336 | 0.0% | +0% | — | |
| 523 | Bath & Body Works, Inc. | $4,048 | 0.0% | NEW | 59.8 | |
| 524 | Energy Transfer LP | $4,029 | 0.0% | +2% | 64.5 | |
| 525 | — | ISHARES TR - CORE 60 BALA ETF | $3,963 | 0.0% | +8% | — |
| 526 | INTERNATIONAL PAPER CO /NEW/ | $3,810 | 0.0% | +0% | 52.1 | |
| 527 | ALBEMARLE CORP | $3,781 | 0.0% | +0% | 50.2 | |
| 528 | Grab Holdings Ltd | $3,770 | 0.0% | +0% | — | |
| 529 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | $3,735 | 0.0% | -58% | — |
| 530 | Solventum Corp | $3,704 | 0.0% | -95% | 55.7 | |
| 531 | e.l.f. Beauty, Inc. | $3,700 | 0.0% | NEW | 53.4 | |
| 532 | INNODATA INC | $3,628 | 0.0% | +0% | 70.6 | |
| 533 | ENTERPRISE PRODUCTS PARTNERS L.P. | $3,570 | 0.0% | +1% | 66.4 | |
| 534 | ENERPAC TOOL GROUP CORP | $3,511 | 0.0% | -25% | 47.8 | |
| 535 | — | VANECK ETF TRUST - DIGI TRANSFRM | $3,493 | 0.0% | +0% | — |
| 536 | CITIGROUP INC | $3,229 | 0.0% | +0% | 54.8 | |
| 537 | — | ETF SER SOLUTIONS - DEFI DRON MO ETF | $3,196 | 0.0% | NEW | — |
| 538 | eToro Group Ltd. | $3,158 | 0.0% | +0% | — | |
| 539 | KKR & Co. Inc. | $3,068 | 0.0% | +0% | 49.8 | |
| 540 | — | ISHARES TR - CORE 80 20 ETF | $3,036 | 0.0% | +0% | — |
| 541 | Nu Holdings Ltd. | $2,672 | 0.0% | +0% | — | |
| 542 | SoFi Technologies, Inc. | $2,654 | 0.0% | +0% | 53.8 | |
| 543 | Five9, Inc. | $2,559 | 0.0% | +0% | 58.1 | |
| 544 | GRAIL, Inc. | $2,526 | 0.0% | +0% | 31.9 | |
| 545 | Galaxy Digital Inc. | $2,461 | 0.0% | +0% | 40.8 | |
| 546 | FISERV INC | $2,453 | 0.0% | NEW | 67.4 | |
| 547 | — | PACER FDS TR - AMERICAN ENERGY | $2,411 | 0.0% | +2% | — |
| 548 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $2,336 | 0.0% | +18% | — |
| 549 | TriSalus Life Sciences, Inc. | $2,275 | 0.0% | +0% | 28.3 | |
| 550 | IonQ, Inc. | $2,131 | 0.0% | NEW | 32.8 | |
| 551 | Rivian Automotive, Inc. / DE | $2,082 | 0.0% | +0% | 36 | |
| 552 | Rocket Lab Corp | $1,932 | 0.0% | NEW | 37.2 | |
| 553 | — | ISHARES TR - EAFE SML CP ETF | $1,788 | 0.0% | +5% | — |
| 554 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1,714 | 0.0% | +0% | — |
| 555 | Gentherm Inc | $1,706 | 0.0% | NEW | 41.4 | |
| 556 | Klarna Group plc | $1,620 | 0.0% | +0% | — | |
| 557 | MOSAIC CO | $1,618 | 0.0% | +0% | 54.3 | |
| 558 | Versant Media Group, Inc. | $1,549 | 0.0% | -48% | — | |
| 559 | Babcock & Wilcox Enterprises, Inc. | $1,410 | 0.0% | -80% | 40 | |
| 560 | TRAVELERS COMPANIES, INC. | $1,321 | 0.0% | +0% | 71.5 | |
| 561 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1,243 | 0.0% | +0% | — |
| 562 | GLOBALFOUNDRIES Inc. | $1,237 | 0.0% | +0% | — | |
| 563 | Viatris Inc | $1,080 | 0.0% | +0% | 47.1 | |
| 564 | Cipher Digital Inc. | $1,029 | 0.0% | NEW | 30.1 | |
| 565 | Intuitive Machines, Inc. | $942 | 0.0% | NEW | 39.2 | |
| 566 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $828 | 0.0% | +0% | — |
| 567 | — | PACER FDS TR - US LRG CP CASH | $807 | 0.0% | +0% | — |
| 568 | TANDEM DIABETES CARE INC | $755 | 0.0% | NEW | 34.8 | |
| 569 | Tempus AI, Inc. | $754 | 0.0% | NEW | 38.2 | |
| 570 | Lumen Technologies, Inc. | $753 | 0.0% | NEW | 39.8 | |
| 571 | — | ISHARES TR - US TELECOM ETF | $720 | 0.0% | +0% | — |
| 572 | Brighthouse Financial, Inc. | $697 | 0.0% | +0% | 54.9 | |
| 573 | Quanterix Corp | $648 | 0.0% | NEW | 22.2 | |
| 574 | IREN Ltd | $641 | 0.0% | NEW | — | |
| 575 | Bitwise Bitcoin ETF | $638 | 0.0% | +0% | — | |
| 576 | NOKIA CORP | $518 | 0.0% | +0% | — | |
| 577 | TAPESTRY, INC. | $440 | 0.0% | +0% | 76.4 | |
| 578 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $319 | 0.0% | +0% | — |
| 579 | Concentrix Corp | $269 | 0.0% | +0% | 49.1 | |
| 580 | Indivior Pharmaceuticals, Inc. | $247 | 0.0% | NEW | 64.6 | |
| 581 | Lucid Group, Inc. | $241 | 0.0% | +0% | 30.1 | |
| 582 | PERDOCEO EDUCATION Corp | $224 | 0.0% | +0% | 69.8 | |
| 583 | — | EA SERIES TRUST - MARK FO MOME ETF | $219 | 0.0% | +0% | — |
| 584 | UiPath, Inc. | $218 | 0.0% | NEW | 67.7 | |
| 585 | Karman Holdings Inc. | $200 | 0.0% | +0% | 56.1 | |
| 586 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $190 | 0.0% | +0% | — |
| 587 | CATALYST PHARMACEUTICALS, INC. | $189 | 0.0% | +0% | 78.7 | |
| 588 | Defi Technologies, Inc. | $180 | 0.0% | +0% | — | |
| 589 | DOMO, INC. | $157 | 0.0% | NEW | 24.1 | |
| 590 | Net Lease Office Properties | $156 | 0.0% | +0% | 26.7 | |
| 591 | MasterCraft Boat Holdings, Inc. | $155 | 0.0% | +0% | 32.6 | |
| 592 | Harmony Biosciences Holdings, Inc. | $146 | 0.0% | +33% | 75.3 | |
| 593 | TRAVELZOO | $106 | 0.0% | +0% | 49 | |
| 594 | HP INC | $88 | 0.0% | +33% | 58.9 | |
| 595 | H&R BLOCK INC | $77 | 0.0% | +0% | 80.3 | |
| 596 | SIGA TECHNOLOGIES INC | $66 | 0.0% | +38% | 73.6 | |
| 597 | Knightscope, Inc. | $64 | 0.0% | NEW | — | |
| 598 | IRONWOOD PHARMACEUTICALS INC | $26 | 0.0% | NEW | 55.9 | |
| 599 | AMC Global Media Inc. | $20 | 0.0% | NEW | 48.9 | |
| 600 | Voyager Therapeutics, Inc. | $18 | 0.0% | NEW | 5.5 | |
| 601 | KLX Energy Services Holdings, Inc. | $11 | 0.0% | +0% | 24.4 | |
| 602 | SurgePays, Inc. | $6 | 0.0% | +0% | 10.5 |
New Positions (41)
Exited Positions (28)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Ritter Daniher Financial Advisory LLC / DE including:
Track Ritter Daniher Financial Advisory LLC / DE's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ritter Daniher Financial Advisory LLC / DE and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Ritter Daniher Financial Advisory LLC / DE
13F Pro is an AI hedge fund tracker and stock research platform. For Ritter Daniher Financial Advisory LLC / DE (SEC CIK: 1936603), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ritter Daniher Financial Advisory LLC / DE's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.