Ritter Daniher Financial Advisory as of March 31, 2022
Portfolio Holdings for Ritter Daniher Financial Advisory
Ritter Daniher Financial Advisory holds 242 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.7 | $32M | 69k | 453.68 | |
| Ishares Tr Core Div Grwth (DGRO) | 12.4 | $18M | 337k | 53.41 | |
| Procter & Gamble Company (PG) | 8.1 | $12M | 77k | 152.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.5 | $11M | 41k | 268.33 | |
| LCNB (LCNB) | 6.8 | $9.9M | 562k | 17.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.5 | $9.4M | 135k | 69.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $6.2M | 58k | 107.88 | |
| Apple (AAPL) | 4.1 | $6.0M | 34k | 174.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $2.3M | 31k | 73.61 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 17k | 136.29 | |
| Amazon (AMZN) | 1.4 | $2.0M | 627.00 | 3259.97 | |
| Cintas Corporation (CTAS) | 1.4 | $2.0M | 4.8k | 425.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $1.7M | 17k | 100.49 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 4.3k | 308.32 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 14k | 84.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.1M | 14k | 78.02 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.1M | 20k | 53.83 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.7 | $1.0M | 20k | 50.64 | |
| Pfizer (PFE) | 0.7 | $1.0M | 19k | 51.77 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.6 | $905k | 5.0k | 181.80 | |
| Tesla Motors (TSLA) | 0.6 | $851k | 790.00 | 1077.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $804k | 1.4k | 575.52 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $712k | 15k | 48.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $698k | 250.00 | 2792.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $693k | 249.00 | 2783.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $686k | 3.3k | 205.20 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $669k | 3.4k | 198.10 | |
| Chevron Corporation (CVX) | 0.4 | $584k | 3.6k | 162.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $544k | 15k | 36.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $537k | 1.2k | 452.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $524k | 1.3k | 414.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $516k | 5.0k | 102.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $489k | 5.9k | 82.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $469k | 2.1k | 227.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $446k | 6.1k | 73.05 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $413k | 3.0k | 137.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $404k | 1.1k | 353.15 | |
| Fifth Third Ban (FITB) | 0.3 | $395k | 9.2k | 43.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $389k | 2.2k | 180.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $375k | 3.7k | 100.92 | |
| Norfolk Southern (NSC) | 0.3 | $371k | 1.3k | 285.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $333k | 3.4k | 99.02 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.2 | $317k | 4.1k | 76.89 | |
| Intel Corporation (INTC) | 0.2 | $316k | 6.4k | 49.54 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $311k | 2.8k | 111.83 | |
| Us Bancorp Del Com New (USB) | 0.2 | $307k | 5.8k | 53.21 | |
| Coca-Cola Company (KO) | 0.2 | $305k | 4.9k | 61.97 | |
| Pepsi (PEP) | 0.2 | $301k | 1.8k | 167.32 | |
| Walt Disney Company (DIS) | 0.2 | $294k | 2.1k | 137.32 | |
| T Rowe Price Etf Price Grw Stock (TGRW) | 0.2 | $286k | 9.8k | 29.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $272k | 1.6k | 166.06 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $260k | 3.0k | 86.67 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.2 | $257k | 14k | 18.85 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $247k | 2.1k | 119.73 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $233k | 1.5k | 155.85 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $220k | 2.0k | 109.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $197k | 1.8k | 107.18 | |
| UnitedHealth (UNH) | 0.1 | $192k | 377.00 | 509.28 | |
| Wp Carey (WPC) | 0.1 | $184k | 2.3k | 80.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $184k | 3.9k | 47.40 | |
| Lululemon Athletica (LULU) | 0.1 | $179k | 490.00 | 365.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $174k | 2.3k | 75.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $172k | 1.4k | 124.46 | |
| CSX Corporation (CSX) | 0.1 | $163k | 4.4k | 37.47 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $155k | 2.3k | 67.25 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $154k | 739.00 | 208.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $148k | 911.00 | 162.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $147k | 828.00 | 177.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $143k | 524.00 | 272.90 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $143k | 1.7k | 83.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $141k | 3.1k | 45.22 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $138k | 1.8k | 77.97 | |
| Bank of America Corporation (BAC) | 0.1 | $137k | 3.3k | 41.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $137k | 1.1k | 127.92 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $134k | 1.1k | 125.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $134k | 1.8k | 76.48 | |
| Kroger (KR) | 0.1 | $133k | 2.3k | 57.18 | |
| Global X Fds Thmatc Gwt Etf (GXTG) | 0.1 | $131k | 3.5k | 37.40 | |
| International Business Machines (IBM) | 0.1 | $127k | 980.00 | 129.59 | |
| PNC Financial Services (PNC) | 0.1 | $118k | 641.00 | 184.09 | |
| Abbvie (ABBV) | 0.1 | $115k | 708.00 | 162.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $115k | 1.1k | 104.07 | |
| Anthem (ELV) | 0.1 | $99k | 202.00 | 490.10 | |
| Enbridge (ENB) | 0.1 | $97k | 2.1k | 46.32 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $93k | 1.8k | 53.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $91k | 251.00 | 362.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $91k | 317.00 | 287.07 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $88k | 1.9k | 46.51 | |
| Home Depot (HD) | 0.1 | $85k | 285.00 | 298.25 | |
| Philip Morris International (PM) | 0.1 | $85k | 907.00 | 93.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $84k | 248.00 | 338.71 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $82k | 850.00 | 96.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $80k | 600.00 | 133.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $77k | 277.00 | 277.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $76k | 600.00 | 126.67 | |
| L3harris Technologies (LHX) | 0.1 | $74k | 299.00 | 247.49 | |
| Global X Fds Cleantech Etf (CTEC) | 0.1 | $73k | 4.4k | 16.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $70k | 470.00 | 148.94 | |
| McDonald's Corporation (MCD) | 0.0 | $70k | 283.00 | 247.35 | |
| Alcoa (AA) | 0.0 | $66k | 733.00 | 90.04 | |
| Sempra Energy (SRE) | 0.0 | $65k | 386.00 | 168.39 | |
| ConocoPhillips (COP) | 0.0 | $65k | 650.00 | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $63k | 276.00 | 228.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $63k | 251.00 | 251.00 | |
| Worthington Industries (WOR) | 0.0 | $59k | 1.2k | 51.26 | |
| Nucor Corporation (NUE) | 0.0 | $59k | 400.00 | 147.50 | |
| Yum! Brands (YUM) | 0.0 | $59k | 500.00 | 118.00 | |
| Altria (MO) | 0.0 | $58k | 1.1k | 52.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $58k | 430.00 | 134.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $56k | 620.00 | 90.32 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $55k | 2.0k | 27.50 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $55k | 744.00 | 73.92 | |
| Dupont De Nemours (DD) | 0.0 | $54k | 740.00 | 72.97 | |
| Leidos Holdings (LDOS) | 0.0 | $51k | 476.00 | 107.14 | |
| Dow (DOW) | 0.0 | $47k | 740.00 | 63.51 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $46k | 1.3k | 34.56 | |
| Smucker J M Com New (SJM) | 0.0 | $45k | 331.00 | 135.95 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $45k | 200.00 | 225.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $45k | 602.00 | 74.75 | |
| Corteva (CTVA) | 0.0 | $43k | 740.00 | 58.11 | |
| Merck & Co (MRK) | 0.0 | $42k | 517.00 | 81.24 | |
| Visa Com Cl A (V) | 0.0 | $40k | 179.00 | 223.46 | |
| Humana (HUM) | 0.0 | $39k | 90.00 | 433.33 | |
| Gladstone Ld (LAND) | 0.0 | $39k | 1.1k | 36.65 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $38k | 2.0k | 19.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $36k | 451.00 | 79.82 | |
| Omega Healthcare Investors (OHI) | 0.0 | $35k | 1.1k | 31.08 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $32k | 446.00 | 71.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $29k | 224.00 | 129.46 | |
| Linde SHS | 0.0 | $29k | 90.00 | 322.22 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $28k | 1.0k | 28.00 | |
| Essential Utils (WTRG) | 0.0 | $26k | 500.00 | 52.00 | |
| 3M Company (MMM) | 0.0 | $26k | 175.00 | 148.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 90.00 | 277.78 | |
| Emerson Electric (EMR) | 0.0 | $25k | 250.00 | 100.00 | |
| At&t (T) | 0.0 | $25k | 1.0k | 23.88 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 115.00 | 208.70 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $24k | 78.00 | 307.69 | |
| General Electric Com New (GE) | 0.0 | $23k | 254.00 | 90.55 | |
| American Financial (AFG) | 0.0 | $23k | 160.00 | 143.75 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $21k | 563.00 | 37.30 | |
| Broadcom (AVGO) | 0.0 | $20k | 31.00 | 645.16 | |
| Netflix (NFLX) | 0.0 | $19k | 50.00 | 380.00 | |
| Medtronic SHS (MDT) | 0.0 | $19k | 170.00 | 111.76 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 141.00 | 127.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $18k | 460.00 | 39.13 | |
| Aon Shs Cl A (AON) | 0.0 | $17k | 52.00 | 326.92 | |
| Nike CL B (NKE) | 0.0 | $17k | 125.00 | 136.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $17k | 201.00 | 84.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $16k | 100.00 | 160.00 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $16k | 300.00 | 53.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $15k | 297.00 | 50.51 | |
| Global X Fds Renewable Energy (RNRG) | 0.0 | $15k | 928.00 | 16.16 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $15k | 109.00 | 137.61 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $14k | 184.00 | 76.09 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $13k | 78.00 | 166.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $13k | 203.00 | 64.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $13k | 180.00 | 72.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 120.00 | 108.33 | |
| International Paper Company (IP) | 0.0 | $12k | 250.00 | 48.00 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 50.00 | 240.00 | |
| Cibc Cad (CM) | 0.0 | $12k | 100.00 | 120.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $12k | 170.00 | 70.59 | |
| Verizon Communications (VZ) | 0.0 | $11k | 214.00 | 51.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 65.00 | 169.23 | |
| United Parcel Service CL B (UPS) | 0.0 | $11k | 50.00 | 220.00 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 200.00 | 55.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $11k | 100.00 | 110.00 | |
| Chemours (CC) | 0.0 | $11k | 346.00 | 31.79 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $11k | 218.00 | 50.46 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $10k | 374.00 | 26.74 | |
| Waste Management (WM) | 0.0 | $10k | 66.00 | 151.52 | |
| Kohl's Corporation (KSS) | 0.0 | $10k | 160.00 | 62.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 100.00 | 100.00 | |
| BP Sponsored Adr (BP) | 0.0 | $10k | 353.00 | 28.33 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $10k | 348.00 | 28.74 | |
| Global X Fds Solar Etf (RAYS) | 0.0 | $10k | 474.00 | 21.10 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Invesco Actively Managed Etf Emgring Mkts50 | 0.0 | $9.0k | 210.00 | 42.86 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Activision Blizzard | 0.0 | $8.0k | 100.00 | 80.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Invesco Exchange Traded Fd T Dwa Healthcare (PTH) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Viatris (VTRS) | 0.0 | $6.0k | 564.00 | 10.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Amgen (AMGN) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Deere & Company (DE) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 288.00 | 17.36 | |
| Lucid Group (LCID) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Nikola Corp (NKLA) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Applied Materials (AMAT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Marvell Technology (MRVL) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Shopify Cl A (SHOP) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Block Cl A (SQ) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Global X Fds Telmdc&dig Etf (EDOC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Vmware Cl A Com | 0.0 | $3.0k | 27.00 | 111.11 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $3.0k | 51.00 | 58.82 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Concentrix Corp (CNXC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Callaway Golf Company (MODG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $2.0k | 100.00 | 20.00 | |
| Draftkings Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 128.00 | 7.81 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| SYNNEX Corporation (SNX) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Zimvie (ZIMV) | 0.0 | $999.999000 | 22.00 | 45.45 |
