13F-HR filed by Ritter Daniher Financial Advisory LLC / DE
Ritter Daniher Financial Advisory LLC / DE filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 331 holding rows worth $241,451,951.
- Accession
- 0001904425-23-000005
- Filer
- CIK 1936603
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 331 entries on the cover page, a total value of $241,451,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,451,951 with VALUE read as dollars as filed, 13F file number 028-22602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,793 | $56,512,741 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 491,084 | $25,305,537 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 321,701 | $21,714,804 | dollars as filed | |
| IJH | 464287507 | COM | 79,927 | $20,899,435 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 309,009 | $16,627,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,957 | $14,943,248 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,049 | $11,236,186 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 561,359 | $8,285,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,313 | $7,431,481 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 98,191 | $5,432,894 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 69,070 | $3,498,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,164 | $2,496,343 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,903 | $2,437,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,834 | $2,327,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,425 | $2,141,171 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,858 | $1,674,004 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,531 | $1,307,501 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,421 | $1,089,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,430 | $1,009,071 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,050 | $978,886 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,185 | $978,333 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,097 | $956,474 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,653 | $889,809 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,106 | $877,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,139 | $871,172 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,190 | $847,871 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 16,259 | $790,676 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,957 | $774,054 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,458 | $760,031 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,206 | $754,050 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,398 | $735,323 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,494 | $715,040 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,102 | $711,989 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,619 | $709,888 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,038 | $677,850 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,272 | $649,532 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,067 | $639,998 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,855 | $626,168 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,383 | $613,057 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,900 | $576,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,002 | $562,185 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,332 | $537,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,370 | $528,639 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,094 | $513,065 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,312 | $462,714 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,504 | $428,286 | dollars as filed | |
| VTI | 922908769 | COM | 1,904 | $419,414 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 14,626 | $404,177 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,105 | $390,442 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,614 | $387,168 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,106 | $375,437 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,112 | $322,839 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,832 | $321,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 616 | $296,082 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,887 | $294,296 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,567 | $290,240 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,783 | $281,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,285 | $278,611 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,467 | $274,341 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $272,112 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,625 | $257,145 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,635 | $253,611 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $252,510 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,659 | $238,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 531 | $224,628 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,245 | $219,662 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,988 | $218,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 227 | $196,907 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 587 | $182,346 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,470 | $180,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,000 | $172,500 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 494 | $168,919 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 439 | $166,162 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 805 | $158,143 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 355 | $156,381 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 505 | $150,698 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,350 | $148,335 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,054 | $145,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,029 | $143,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,840 | $142,398 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 517 | $142,269 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,808 | $139,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 832 | $137,713 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,470 | $137,274 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 980 | $131,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,705 | $130,245 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 133 | $127,055 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,330 | $125,792 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,280 | $125,376 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,753 | $124,516 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,071 | $121,335 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 326 | $120,537 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,287 | $119,610 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,576 | $119,099 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,010 | $118,168 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,100 | $115,080 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,685 | $113,738 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,105 | $111,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 226 | $110,512 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,000 | $110,480 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 279 | $109,731 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,216 | $107,544 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 758 | $102,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,750 | $98,683 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 266 | $93,609 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 445 | $92,142 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 259 | $90,731 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 202 | $89,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 998 | $89,108 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 283 | $87,329 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,964 | $86,024 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 641 | $80,734 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,151 | $79,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 506 | $79,534 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 174 | $74,352 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $72,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,517 | $70,374 | dollars as filed | |
| Deere & Company | 244199105 | COM | 173 | $70,098 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95 | $68,852 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 693 | $68,649 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 650 | $67,347 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $65,592 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,302 | $64,176 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 257 | $62,642 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 273 | $60,361 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111 | $57,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,475 | $57,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 492 | $56,772 | dollars as filed | |
| American Express Company | 025816109 | COM | 325 | $56,615 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,212 | $56,186 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 781 | $55,795 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125 | $55,672 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 246 | $54,069 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215 | $53,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,000 | $52,080 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 350 | $50,957 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 331 | $48,879 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 600 | $48,648 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,112 | $47,105 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,249 | $46,401 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 299 | $45,556 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,331 | $45,361 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 780 | $44,694 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 153 | $42,879 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 179 | $42,509 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 476 | $42,117 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 430 | $41,848 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58 | $41,676 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 778 | $41,437 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 200 | $41,154 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 90 | $40,242 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 410 | $38,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 775 | $37,487 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 543 | $36,686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,252 | $35,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 670 | $35,611 | dollars as filed | |
| Linde plc | G54950103 | COM | 90 | $34,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,340 | $33,005 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $32,615 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 403 | $30,205 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 225 | $29,678 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 128 | $28,890 | dollars as filed | |
| General Electric Company | 369604301 | COM | 258 | $28,364 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 175 | $28,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 416 | $27,910 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 377 | $27,499 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 600 | $27,180 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 242 | $25,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 334 | $25,258 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 733 | $24,871 | dollars as filed | |
| Southern Company | 842587107 | COM | 350 | $24,588 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 70 | $24,164 | dollars as filed | |
| SCHD | 808524797 | COM | 325 | $23,602 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $22,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250 | $22,598 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 460 | $21,869 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 181 | $21,499 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 253 | $21,088 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121 | $20,477 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 230 | $20,263 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 500 | $19,955 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 259 | $19,449 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $19,102 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 750 | $18,878 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 90 | $18,416 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $17,925 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 241 | $17,519 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 175 | $17,516 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,064 | $17,312 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $15,904 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $15,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 487 | $15,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,284 | $15,396 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 109 | $14,468 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 279 | $14,436 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $13,797 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 184 | $13,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 180 | $13,619 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 365 | $13,582 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 190 | $13,522 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 345 | $12,728 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 353 | $12,458 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65 | $12,226 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 300 | $12,066 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 180 | $11,780 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $11,667 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150 | $11,556 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66 | $11,446 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 70 | $11,345 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,166 | $11,299 | dollars as filed | |
| VWO | 922042858 | SHS | 276 | $11,228 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $11,066 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78 | $10,999 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 144 | $10,921 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 581 | $10,761 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53 | $10,376 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 330 | $10,372 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 130 | $10,282 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120 | $10,104 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60 | $10,069 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $9,942 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $9,756 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $9,690 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $9,477 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 74 | $9,075 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 300 | $8,997 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $8,606 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39 | $8,587 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $8,536 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,430 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $7,953 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 70 | $7,676 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $7,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61 | $7,265 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51 | $7,248 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $7,155 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $6,952 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 125 | $6,950 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $6,919 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 160 | $6,829 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 544 | $6,822 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $6,765 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $6,744 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 397 | $6,615 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18 | $6,227 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $6,073 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,000 | $5,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26 | $5,861 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60 | $5,858 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35 | $5,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 33 | $5,401 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55 | $5,356 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 202 | $5,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 190 | $5,066 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36 | $4,982 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 39 | $4,781 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 57 | $4,763 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41 | $4,713 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24 | $4,622 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 304 | $4,594 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,540 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 58 | $4,230 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 43 | $4,191 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500 | $3,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 125 | $3,929 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 282 | $3,837 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18 | $3,581 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58 | $3,494 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 57 | $3,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30 | $3,271 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62 | $3,211 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,069 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6 | $3,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 130 | $2,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13 | $2,747 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 177 | $2,730 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32 | $2,529 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 70 | $2,471 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $2,468 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47 | $2,432 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 200 | $2,326 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20 | $2,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 96 | $2,084 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36 | $2,029 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18 | $2,022 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,985 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $1,894 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 122 | $1,794 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 51 | $1,739 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 34 | $1,686 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163 | $1,541 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63 | $1,509 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22 | $1,365 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39 | $1,234 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26 | $1,148 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 55 | $1,135 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12 | $1,128 | dollars as filed | |
| GLOBAL X FDS | 37960A842 | GREEN BUILDNG ET | 50 | $1,044 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150 | $1,034 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20 | $978 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12 | $969 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 79 | $958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22 | $950 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $920 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9 | $843 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $829 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 68 | $679 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $668 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $659 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 12 | $620 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12 | $554 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $480 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23 | $448 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12 | $427 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 128 | $383 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8 | $378 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17 | $376 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $347 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $291 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5 | $258 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $248 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10 | $228 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6 | $207 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 90 | $79 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $78 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4 | $78 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $70 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1 | $62 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $48 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904425-23-000005 | this filing | 2023-08-10 | acceptance time not in the bulk data set |