Latest Ritter Daniher Financial Advisory LLC / DE Stock Portfolio
$269Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Ritter Daniher Financial Advisory LLC / DE and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ritter Daniher Financial Advisory LLC / DE reported an equity portfolio of $269.7 Millions as of 31 Dec, 2023.
The top stock holdings of Ritter Daniher Financial Advisory LLC / DE are AGG, ACWF, IBCE. The fund has invested 23% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INTL EQUITY INDEX F (VEU) and PHILIP MORRIS INTL INC (PM). Ritter Daniher Financial Advisory LLC / DE opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD MUN BD FDS (VTEB) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), AMERICAN ELEC PWR CO INC (AEP) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Ritter Daniher Financial Advisory LLC / DE are AGG, ACWF, IBCE. The fund has invested 23% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANGUARD INTL EQUITY INDEX F (VEU) and PHILIP MORRIS INTL INC (PM). Ritter Daniher Financial Advisory LLC / DE opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD MUN BD FDS (VTEB) and VANGUARD WELLINGTON FD (VFLQ). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), AMERICAN ELEC PWR CO INC (AEP) and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 796,368 |
| VANGUARD MUN BD FDS | 428,820 |
| VANGUARD WELLINGTON FD | 248,455 |
| VANGUARD MALVERN FDS | 161,466 |
| ISHARES TR | 139,920 |
| ISHARES TR | 121,616 |
| ISHARES TR | 119,077 |
| AMERICAN CENTY ETF TR | 113,107 |
New stocks bought by Ritter Daniher Financial Advisory LLC / DE
Additions
| Ticker | % Inc. |
|---|---|
| ELEVANCE HEALTH INC | 366 |
| AMERICAN ELEC PWR CO INC | 340 |
| UBER TECHNOLOGIES INC | 287 |
| ISHARES TR | 206 |
| T ROWE PRICE ETF INC | 156 |
| J P MORGAN EXCHANGE TRADED F | 114 |
| ISHARES TR | 100 |
| GLOBAL X FDS | 100 |
Additions to existing portfolio by Ritter Daniher Financial Advisory LLC / DE
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -99.85 |
| VANGUARD INTL EQUITY INDEX F | -93.9 |
| PHILIP MORRIS INTL INC | -92.11 |
| PIMCO ETF TR | -79.48 |
| INVESCO QQQ TR | -66.87 |
| LUCID GROUP INC | -66.67 |
| ALTRIA GROUP INC | -60.00 |
| SHOPIFY INC | -59.13 |
Ritter Daniher Financial Advisory LLC / DE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TRUST | -170,100 |
| DIMENSIONAL ETF TRUST | -110,229 |
| GLOBAL X FDS | -46,980 |
| INVESCO EXCH TRD SLF IDX FD | -86,546 |
| INVESCO EXCH TRADED FD TR II | -119,521 |
| ISHARES TR | -117,281 |
| BABCOCK & WILCOX ENTERPRISES | -4,210 |
| EA SERIES TRUST | -16,873 |
Ritter Daniher Financial Advisory LLC / DE got rid off the above stocks
Current Stock Holdings of Ritter Daniher Financial Advisory LLC / DE
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.01 | 733 | 24,922 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.75 | 38,576 | 7,427,010 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 0.32 | 8,955 | 867,292 | REDUCED | -11.65 | |
| AAXJ | ISHARES TR | 0.20 | 10,622 | 553,407 | REDUCED | -19.97 | |
| AAXJ | ISHARES TR | 0.10 | 3,000 | 273,150 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 3,180 | 139,920 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 1,195 | 121,616 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 100 | 12,660 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.04 | 758 | 117,468 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 25.00 | 3,404 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.00 | 30.00 | 3,303 | UNCHANGED | 0.00 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 63.00 | 1,973 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 283 | 99,308 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.06 | 3,285 | 167,338 | REDUCED | -23.34 | |
| ACTX | GLOBAL X FDS | 0.00 | 1,061 | 11,969 | REDUCED | -17.37 | |
| ACTX | GLOBAL X FDS | 0.00 | 225 | 10,040 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 380 | 9,348 | ADDED | 100 | |
| ACTX | GLOBAL X FDS | 0.00 | 130 | 3,325 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 177 | 2,895 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 76.00 | 2,105 | REDUCED | -20.83 | |
| ACTX | GLOBAL X FDS | 0.00 | 200 | 2,024 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 122 | 1,320 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 79.00 | 914 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 10.40 | 521,029 | 28,041,800 | ADDED | 3.62 | |
| ACWF | ISHARES TR | 0.00 | 125 | 7,484 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 300 | 7,302 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.05 | 206 | 122,900 | REDUCED | -8.85 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 50.00 | 3,611 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 221 | 51,487 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 6.98 | 333,803 | 18,823,200 | ADDED | 4.16 | |
| AEMB | AMERICAN CENTY ETF TR | 0.29 | 15,231 | 784,092 | REDUCED | -1.79 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 1,810 | 113,107 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 528 | 42,885 | ADDED | 340 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 186 | 22,061 | ADDED | 2.2 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 23.05 | 130,149 | 62,163,100 | ADDED | 1.6 | |
| AGG | ISHARES TR | 9.04 | 87,941 | 24,372,800 | ADDED | 6.66 | |
| AGG | ISHARES TR | 6.83 | 170,243 | 18,428,800 | ADDED | 9.79 | |
| AGG | ISHARES TR | 0.53 | 13,610 | 1,421,700 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.50 | 11,951 | 1,362,890 | ADDED | 100 | |
| AGG | ISHARES TR | 0.45 | 15,215 | 1,205,330 | ADDED | 76.06 | |
| AGG | ISHARES TR | 0.43 | 9,232 | 1,155,290 | ADDED | 50.19 | |
| AGG | ISHARES TR | 0.42 | 14,387 | 1,118,300 | ADDED | 9.85 | |
| AGG | ISHARES TR | 0.36 | 9,391 | 967,931 | ADDED | 44.39 | |
| AGG | ISHARES TR | 0.35 | 12,437 | 934,019 | ADDED | 20.49 | |
| AGG | ISHARES TR | 0.32 | 11,612 | 874,965 | REDUCED | -2.26 | |
| AGG | ISHARES TR | 0.24 | 3,190 | 640,265 | ADDED | 5.38 | |
| AGG | ISHARES TR | 0.22 | 3,332 | 579,402 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,281 | 384,599 | ADDED | 206 | |
| AGG | ISHARES TR | 0.11 | 1,842 | 304,391 | ADDED | 3.31 | |
| AGG | ISHARES TR | 0.09 | 2,318 | 243,968 | ADDED | 2.66 | |
| AGG | ISHARES TR | 0.09 | 1,988 | 231,185 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 535 | 162,196 | ADDED | 3.48 | |
| AGG | ISHARES TR | 0.05 | 3,470 | 139,529 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,275 | 126,544 | REDUCED | -30.93 | |
| AGG | ISHARES TR | 0.04 | 435 | 119,077 | NEW | ||
| AGG | ISHARES TR | 0.03 | 356 | 79,527 | REDUCED | -20.00 | |
| AGG | ISHARES TR | 0.02 | 773 | 63,417 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 237 | 62,156 | REDUCED | -7.78 | |
| AGG | ISHARES TR | 0.01 | 100 | 28,624 | REDUCED | -34.64 | |
| AGG | ISHARES TR | 0.00 | 190 | 14,397 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 18.00 | 7,302 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 6.00 | 3,457 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 387 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 128 | 414 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 40.00 | 8,996 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 194 | 28,598 | REDUCED | -2.51 | |
| AMGN | AMGEN INC | 0.00 | 27.00 | 7,725 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 1,685 | 116,838 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 184 | 14,358 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 250 | 5,663 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.89 | 15,748 | 2,392,760 | REDUCED | -3.78 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 120 | 28,262 | ADDED | 71.43 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.01 | 70.00 | 20,372 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 36.00 | 2,078 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 51.00 | 1,674 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 26.00 | 1,362 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.02 | 64.00 | 48,443 | REDUCED | -32.63 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.10 | 250 | 279,063 | REDUCED | -1.57 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 100 | 25,833 | ADDED | 100 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 293 | 54,891 | REDUCED | -9.85 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 233 | 18,060 | REDUCED | -7.91 | |
| BAC | BANK AMERICA CORP | 0.06 | 4,554 | 153,334 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.64 | 129,457 | 7,117,840 | ADDED | 23.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.57 | 30,229 | 1,533,820 | REDUCED | -46.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 14,318 | 796,368 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 2,335 | 117,288 | REDUCED | -14.87 | |
| BIL | SPDR SER TR | 0.00 | 39.00 | 4,874 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 75.00 | 4,488 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 12.00 | 564 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.00 | 581 | 7,681 | UNCHANGED | 0.00 | |
| BITS | GLOBAL X FDS | 0.00 | 50.00 | 1,173 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,530 | 117,841 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 6,105 | 313,270 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.08 | 2,397 | 227,166 | REDUCED | -79.48 | |
| BP | BP PLC | 0.00 | 353 | 12,497 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.05 | 1,057 | 138,356 | REDUCED | -18.44 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 200 | 11,490 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 100 | 2,558 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 325 | 10,251 | REDUCED | -5.8 | |
| CCL | CARNIVAL CORP | 0.00 | 276 | 5,118 | REDUCED | -31.00 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 100 | 27,237 | ADDED | 53.85 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.01 | 55.00 | 16,470 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.02 | 430 | 44,488 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 150 | 11,957 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 100 | 14,259 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 200 | 9,628 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.02 | 1,112 | 62,061 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 600 | 75,378 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.00 | 12.00 | 1,179 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.03 | 650 | 75,446 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.41 | 1,674 | 1,104,690 | REDUCED | -1.12 | |
| CPRT | COPART INC | 0.01 | 392 | 19,208 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 13.00 | 3,421 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 100 | 25,532 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 166 | 8,387 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 4,411 | 268,454 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 300 | 22,830 | REDUCED | -10.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 165 | 5,808 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.06 | 4,350 | 150,815 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 1.06 | 4,744 | 2,859,020 | ADDED | 0.76 | |
| CTVA | CORTEVA INC | 0.01 | 729 | 34,934 | REDUCED | -6.54 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 250 | 4,163 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 100 | 7,902 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.22 | 4,007 | 597,671 | REDUCED | -1.62 | |
| D | DOMINION ENERGY INC | 0.00 | 62.00 | 2,914 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 161 | 6,471 | ADDED | 0.62 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 200 | 4,408 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 730 | 56,159 | REDUCED | -6.53 | |
| DE | DEERE & CO | 0.02 | 141 | 56,382 | REDUCED | -18.5 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 81.00 | 54,143 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 1,517 | 79,385 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,475 | 60,440 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 2.00 | 463 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.03 | 948 | 85,602 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 1,370 | 48,293 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 500 | 845 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 727 | 39,869 | REDUCED | -6.56 | |
| DTE | DTE ENERGY CO | 0.00 | 70.00 | 7,693 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 34.00 | 1,864 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 2,664 | 258,530 | ADDED | 0.08 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 162 | 3,705 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 250 | 22,743 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 942 | 444,210 | ADDED | 366 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 100 | 1,434 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 2.00 | 102 | REDUCED | -99.85 | |
| EMR | EMERSON ELEC CO | 0.01 | 200 | 19,466 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.02 | 1,249 | 44,989 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 225 | 5,929 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 300 | 18,516 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 207 | 2,857 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.00 | 55.00 | 5,566 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 119 | 6,212 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS | 0.00 | 450 | 7,938 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 537 | 6,542 | ADDED | 0.94 | |
| FBMS | FIRST BANCSHARES INC MS | 0.00 | 202 | 5,925 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.13 | 10,467 | 361,007 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 15,227 | 858,803 | REDUCED | -5.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,992 | 147,545 | REDUCED | -0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 1,753 | 132,036 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,947 | 91,977 | ADDED | 0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 403 | 33,433 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 416 | 29,162 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 325 | 24,743 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 340 | 8,429 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 2.00 | 112 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.00 | 100 | 2,765 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 258 | 32,960 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.15 | 2,089 | 399,355 | REDUCED | -0.81 | |
| GLW | CORNING INC | 0.00 | 100 | 3,045 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP NEW | 0.00 | 12.00 | 211 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.42 | 8,073 | 1,127,720 | REDUCED | -5.58 | |
| GOOG | ALPHABET INC | 0.23 | 4,370 | 615,865 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.01 | 121 | 16,759 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 5,212 | 66,297 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 746 | 258,527 | REDUCED | -5.21 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 1,896 | 32,195 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.02 | 1,896 | 57,051 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.00 | 300 | 9,633 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 90.00 | 41,203 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 9.20 | 352,579 | 24,804,000 | ADDED | 6.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 980 | 160,313 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.00 | 200 | 3,676 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 25.00 | 1,137 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 3,216 | 161,604 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 4.00 | 2,501 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 453 | 152,825 | REDUCED | -22.3 | |
| IT | GARTNER INC | 0.04 | 234 | 105,560 | REDUCED | -9.65 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 185 | 48,459 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.38 | 11,050 | 1,038,370 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.30 | 8,206 | 813,954 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 410 | 40,275 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.08 | 4,199 | 221,120 | REDUCED | -48.79 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,003 | 157,211 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.23 | 19,519 | 3,320,150 | ADDED | 7.61 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 200 | 6,664 | REDUCED | -11.11 | |
| KEY | KEYCORP | 0.00 | 125 | 1,800 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.02 | 110 | 63,943 | REDUCED | -45.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.00 | 40.00 | 13,397 | NEW | ||
| KO | COCA COLA CO | 0.11 | 4,887 | 287,991 | REDUCED | -3.93 | |
| KR | KROGER CO | 0.17 | 9,931 | 453,947 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 150 | 960 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAND | GLADSTONE LD CORP | 0.01 | 1,064 | 15,375 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 75.00 | 316 | REDUCED | -66.67 | |
| LCNB | LCNB CORP | 3.28 | 561,359 | 8,852,630 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 476 | 51,523 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.23 | 2,900 | 630,634 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 37.00 | 7,793 | REDUCED | -30.19 | |
| LIN | LINDE PLC | 0.01 | 90.00 | 36,964 | REDUCED | -29.69 | |
| LLY | ELI LILLY & CO | 0.24 | 1,118 | 651,705 | REDUCED | -0.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 11.00 | 4,986 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.02 | 294 | 50,189 | REDUCED | -1.67 | |
| LOW | LOWES COS INC | 0.01 | 128 | 28,487 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 439 | 224,457 | REDUCED | -12.02 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 41.00 | 4,432 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 224 | 95,539 | REDUCED | -32.12 | |
| MAT | MATTEL INC | 0.00 | 197 | 3,720 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 505 | 149,738 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 159 | 73,614 | REDUCED | -8.62 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 377 | 27,307 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 170 | 14,005 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 16.00 | 25,145 | ADDED | 100 | |
| META | META PLATFORMS INC | 0.06 | 470 | 166,362 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 50.00 | 9,474 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 175 | 19,131 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 600 | 24,204 | REDUCED | -60.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 5.00 | 742 | UNCHANGED | 0.00 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.00 | 250 | 2,260 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.02 | 492 | 53,638 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 2.00 | SOLD OFF | ||
| MRO | MARATHON OIL CORP | 0.00 | 491 | 11,863 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 59.00 | 3,532 | ADDED | 1.72 | |
| MSFT | MICROSOFT CORP | 0.93 | 6,685 | 2,513,920 | REDUCED | -3.45 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 30.00 | 2,561 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 12,463 | 757,008 | REDUCED | -5.48 | |
| NEM | NEWMONT CORP | 0.00 | 50.00 | 2,070 | UNCHANGED | 0.00 | |
| NFGC | NEW FOUND GOLD CORP | 0.00 | 500 | 1,750 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.06 | 355 | 172,850 | REDUCED | -12.56 | |
| NIO | NIO INC | 0.00 | 1,000 | 9,070 | REDUCED | -14.24 | |
| NKE | NIKE INC | 0.00 | 125 | 13,572 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 10.00 | 4,682 | NEW | ||
| NOTV | INOTIV INC | 0.00 | 500 | 1,835 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 43.00 | 30,380 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,200 | 283,656 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.00 | 500 | 4,165 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 400 | 69,616 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 586 | 290,206 | REDUCED | -7.72 | |
| NVO | NOVO-NORDISK A S | 0.01 | 350 | 36,208 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.03 | 5,000 | 72,100 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 66.00 | 4,635 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 1,530 | 127,801 | REDUCED | -0.65 | |
| ORCL | ORACLE CORP | 0.01 | 238 | 25,093 | REDUCED | -2.06 | |
| ORI | OLD REP INTL CORP | 0.01 | 750 | 22,050 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 121 | 114,960 | REDUCED | -21.43 | |
| OUNZ | VANECK MERK GOLD TR | 0.10 | 13,635 | 272,155 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 2,021 | 120,697 | ADDED | 0.25 | |
| PEP | PEPSICO INC | 0.15 | 2,362 | 401,163 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.19 | 17,469 | 502,933 | REDUCED | -9.34 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 117 | 9,205 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 3.98 | 73,313 | 10,743,300 | REDUCED | -1.00 | |
| PLD | PROLOGIS INC. | 0.00 | 74.00 | 9,865 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 60.00 | 5,645 | REDUCED | -92.11 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 757 | 117,222 | UNCHANGED | 0.00 | |
| POWW | AMMO INC | 0.00 | 1,000 | 2,100 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.02 | 412 | 42,729 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.06 | 803 | 173,288 | REDUCED | -8.12 | |
| PXD | PIONEER NAT RES CO | 0.00 | 4.00 | 900 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 10.00 | 615 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.00 | 25.00 | 3,616 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.02 | 108 | 44,229 | REDUCED | -66.87 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.14 | 2,862 | 370,601 | REDUCED | -8.03 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 58.00 | 50,941 | UNCHANGED | 0.00 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 50.00 | 774 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 200 | 4,692 | REDUCED | -54.23 | |
| RTX | RTX CORPORATION | 0.06 | 2,085 | 175,432 | REDUCED | -20.57 | |
| RY | ROYAL BK CDA | 0.00 | 100 | 10,113 | REDUCED | -50.00 | |
| SAM | BOSTON BEER INC | 0.00 | 8.00 | 2,765 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 693 | 66,535 | UNCHANGED | 0.00 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.00 | 300 | 9,048 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 150 | 11,685 | REDUCED | -59.13 | |
| SJM | SMUCKER J M CO | 0.02 | 371 | 46,887 | ADDED | 1.64 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.00 | 125 | 1,203 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 12.00 | 1,292 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 350 | 24,542 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 100 | 3,953 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 1,134 | 539,002 | REDUCED | -15.75 | |
| SRE | SEMPRA | 0.02 | 600 | 44,838 | REDUCED | -33.33 | |
| STAG | STAG INDL INC | 0.00 | 150 | 5,889 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.00 | 550 | 9,917 | NEW | ||
| T | AT&T INC | 0.06 | 10,252 | 172,029 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 0.34 | 30,257 | 926,660 | ADDED | 156 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 60.00 | 14,272 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 225 | 32,045 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 111 | 58,918 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 246 | 52,898 | REDUCED | -9.89 | |
| TSLA | TESLA INC | 0.24 | 2,582 | 641,576 | REDUCED | -13.99 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,105 | 114,920 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.05 | 1,809 | 130,176 | REDUCED | -13.4 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 27.00 | 3,335 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 2,258 | 139,026 | ADDED | 287 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 797 | 419,605 | REDUCED | -2.33 | |
| UNP | UNION PAC CORP | 0.01 | 90.00 | 22,106 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 100 | 15,723 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.03 | 125 | 71,678 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.07 | 4,570 | 197,790 | REDUCED | -16.45 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 10.00 | 2,199 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.02 | 179 | 46,603 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 14,054 | 673,187 | REDUCED | -15.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 61.00 | 7,017 | REDUCED | -93.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 23.00 | 946 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.09 | 2,450 | 248,455 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.32 | 5,100 | 869,040 | REDUCED | -7.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 604 | 67,425 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 259 | 20,550 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 163 | 1,419 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 2,035 | 888,888 | REDUCED | -4.68 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,748 | 414,661 | REDUCED | -9.71 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 200 | 43,914 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 404 | 164,384 | REDUCED | -10.22 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 8,400 | 428,820 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.06 | 3,400 | 161,466 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 68.00 | 737 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 240 | 9,051 | ADDED | 1.69 | |
| WAB | WABTEC | 0.00 | 6.00 | 762 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 544 | 6,191 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC | 0.00 | 130 | 14,432 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 500 | 26,185 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 160 | 7,876 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 66.00 | 11,821 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 506 | 79,771 | UNCHANGED | 0.00 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 1,151 | 66,230 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.01 | 543 | 35,192 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 109 | 14,866 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 180 | 11,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 50.00 | 4,192 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 75.00 | 2,820 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 60.00 | 2,404 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.25 | 6,844 | 684,264 | ADDED | 0.37 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 224 | 27,261 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 22.00 | 391 | UNCHANGED | 0.00 | |
| J P MORGAN EXCHANGE TRADED F | 0.03 | 1,663 | 83,044 | ADDED | 114 | ||
| CAVA GROUP INC | 0.02 | 1,500 | 64,470 | NEW | |||
| BLACKROCK MUN TARGET TERM TR | 0.02 | 2,506 | 52,116 | NEW | |||
| WORTHINGTON STL INC | 0.01 | 1,150 | 32,315 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 81.00 | 6,264 | REDUCED | -2.41 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 150 | 948 | NEW | |||
| ENCORE ENERGY CORP | 0.00 | 166 | 653 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 18.00 | 333 | NEW |