Latest McIlrath & Eck, LLC Stock Portfolio
$631Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About McIlrath & Eck, LLC and it’s 13F Hedge Fund Stock Holdings
McIlrath & Eck, LLC is a hedge fund based in ARLINGTON, WA. On 02-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $649.4 Millions. In it's latest 13F Holdings report, McIlrath & Eck, LLC reported an equity portfolio of $631.2 Millions as of 31 Mar, 2024.
The top stock holdings of McIlrath & Eck, LLC are VOO, VOO, BOB. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), FORTIVE CORP (FTV) and VONTIER CORPORATION (VNT). McIlrath & Eck, LLC opened new stock positions in PGIM ETF TR (PAB), NOVO-NORDISK A S (NVO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO QQQ TR (QQQ) and C H ROBINSON WORLDWIDE INC (CHRW).
The top stock holdings of McIlrath & Eck, LLC are VOO, VOO, BOB. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SPDR SER TR (BIL) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), FORTIVE CORP (FTV) and VONTIER CORPORATION (VNT). McIlrath & Eck, LLC opened new stock positions in PGIM ETF TR (PAB), NOVO-NORDISK A S (NVO) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INVESCO QQQ TR (QQQ) and C H ROBINSON WORLDWIDE INC (CHRW).
New Buys
| Ticker | $ Bought |
|---|---|
| PGIM ETF TR | 600,774 |
| NOVO-NORDISK A S | 90,522 |
| ISHARES TR | 76,478 |
| GRAYSCALE BITCOIN TR BTC | 74,730 |
| INNOVATOR ETFS TRUST | 62,052 |
| MAXIMUS INC | 52,941 |
| PALANTIR TECHNOLOGIES INC | 51,243 |
| DIMENSIONAL ETF TRUST | 50,708 |
New stocks bought by McIlrath & Eck, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 39,800 |
| INVESCO QQQ TR | 703 |
| C H ROBINSON WORLDWIDE INC | 480 |
| KEURIG DR PEPPER INC | 463 |
| OPEN TEXT CORP | 421 |
| ARGAN INC | 419 |
| PERDOCEO ED CORP | 419 |
| ALTRIA GROUP INC | 399 |
Additions to existing portfolio by McIlrath & Eck, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -97.45 |
| ADOBE INC | -90.93 |
| LOWES COS INC | -83.17 |
| VANGUARD MALVERN FDS | -80.4 |
| VANGUARD STAR FDS | -74.17 |
| ARISTA NETWORKS INC | -58.27 |
| VANGUARD CHARLOTTE FDS | -56.16 |
| VALERO ENERGY CORP | -48.84 |
McIlrath & Eck, LLC reduced stake in above stock
Sold off
Current Stock Holdings of McIlrath & Eck, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.56 | 57,281 | 9,822,490 | ADDED | 3.95 | |
| AAXJ | ISHARES TR | 0.20 | 21,650 | 1,245,720 | ADDED | 6.67 | |
| AAXJ | ISHARES TR | 0.02 | 1,366 | 137,681 | REDUCED | -2.15 | |
| AAXJ | ISHARES TR | 0.01 | 1,673 | 91,011 | REDUCED | -2.05 | |
| AAXJ | ISHARES TR | 0.01 | 1,017 | 79,070 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 711 | 76,478 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 540 | 39,177 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 970 | 31,263 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 486 | 24,922 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,616 | 22,592 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 238 | 21,356 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 225 | 20,123 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.03 | 916 | 166,851 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.02 | 1,233 | 140,143 | ADDED | 14.38 | |
| ACES | ALPS ETF TR | 0.00 | 403 | 19,126 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 200 | 18,488 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 1,258 | 436,134 | ADDED | 0.32 | |
| ACSG | DBX ETF TR | 0.02 | 4,282 | 133,673 | REDUCED | -1.27 | |
| ACTX | GLOBAL X FDS | 0.01 | 643 | 40,921 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 39.00 | 19,679 | REDUCED | -90.93 | |
| ADI | ANALOG DEVICES INC | 0.00 | 122 | 24,211 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 571 | 35,865 | ADDED | 8.14 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 445 | 111,134 | ADDED | 14.4 | |
| ADUS | ADDUS HOMECARE CORP | 0.00 | 231 | 23,872 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,979 | 170,418 | ADDED | 4.93 | |
| AFL | AFLAC INC | 0.01 | 521 | 44,733 | ADDED | 101 | |
| AFTY | PACER FDS TR | 0.02 | 1,715 | 99,677 | ADDED | 1.00 | |
| AGG | ISHARES TR | 0.50 | 6,006 | 3,157,510 | ADDED | 4.25 | |
| AGG | ISHARES TR | 0.14 | 11,351 | 906,481 | REDUCED | -5.71 | |
| AGG | ISHARES TR | 0.12 | 7,124 | 787,338 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.09 | 1,634 | 550,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 7,635 | 463,749 | ADDED | 395 | |
| AGG | ISHARES TR | 0.05 | 1,632 | 292,246 | ADDED | 10.2 | |
| AGG | ISHARES TR | 0.04 | 2,817 | 244,074 | REDUCED | -26.51 | |
| AGG | ISHARES TR | 0.03 | 745 | 156,570 | ADDED | 32.09 | |
| AGG | ISHARES TR | 0.03 | 1,712 | 154,812 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.02 | 346 | 99,755 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.01 | 847 | 97,684 | ADDED | 32.76 | |
| AGG | ISHARES TR | 0.01 | 2,096 | 86,102 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 876 | 65,534 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 494 | 61,913 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 225 | 42,032 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 491 | 40,154 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 306 | 25,839 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 95.00 | 25,726 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 176 | 21,623 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 163 | 20,879 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 330 | 19,041 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.30 | 37,457 | 1,870,960 | ADDED | 31.71 | |
| AGT | ISHARES TR | 0.00 | 596 | 16,839 | UNCHANGED | 0.00 | |
| AGX | ARGAN INC | 0.00 | 374 | 18,902 | ADDED | 419 | |
| AGZD | WISDOMTREE TR | 0.00 | 485 | 26,570 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 393 | 22,075 | NEW | ||
| ALG | ALAMO GROUP INC | 0.00 | 84.00 | 19,180 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 2,160 | 92,858 | REDUCED | -5.1 | |
| ALL | ALLSTATE CORP | 0.01 | 383 | 66,263 | ADDED | 85.02 | |
| ALV | AUTOLIV INC | 0.00 | 232 | 27,940 | ADDED | 201 | |
| AMAT | APPLIED MATLS INC | 0.01 | 396 | 81,667 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 775 | 139,880 | ADDED | 342 | |
| AMGN | AMGEN INC | 0.05 | 1,098 | 312,245 | ADDED | 19.09 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 261 | 114,433 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 274 | 22,901 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 466 | 92,101 | ADDED | 1.53 | |
| AMZN | AMAZON COM INC | 0.44 | 15,313 | 2,762,160 | ADDED | 2.39 | |
| AN | AUTONATION INC | 0.02 | 624 | 103,322 | ADDED | 12.23 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 106 | 30,633 | REDUCED | -58.27 | |
| ANSS | ANSYS INC | 0.01 | 175 | 60,753 | ADDED | 37.8 | |
| AOA | ISHARES TR | 1.15 | 37,105 | 7,239,190 | REDUCED | -33.13 | |
| AOA | ISHARES TR | 0.03 | 4,550 | 194,649 | ADDED | 5.08 | |
| AOA | ISHARES TR | 0.00 | 479 | 24,490 | ADDED | 0.63 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.01 | 3,406 | 37,875 | ADDED | 56.38 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 181 | 24,069 | ADDED | 147 | |
| ASET | FLEXSHARES TR | 0.01 | 602 | 35,466 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 20.00 | 19,409 | UNCHANGED | 0.00 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 2,212 | 24,310 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 45.00 | 59,766 | ADDED | 40.62 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 2,802 | 637,987 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 18.00 | 56,730 | ADDED | 38.46 | |
| BA | BOEING CO | 0.16 | 5,085 | 981,306 | REDUCED | -1.74 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,063 | 43,632 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 800 | 19,016 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.25 | 41,071 | 1,557,400 | REDUCED | -3.84 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 123 | 18,258 | ADDED | 355 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 2,015 | 62,052 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 1,475 | 40,769 | REDUCED | -19.79 | |
| BAX | BAXTER INTL INC | 0.04 | 5,314 | 227,127 | ADDED | 0.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 5,662 | 285,640 | ADDED | 0.75 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 142 | 35,138 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.01 | 857 | 87,860 | ADDED | 27.34 | |
| BGRN | ISHARES TR | 0.01 | 1,161 | 54,619 | REDUCED | -0.26 | |
| BIL | SPDR SER TR | 0.10 | 14,601 | 628,427 | REDUCED | -6.66 | |
| BIL | SPDR SER TR | 0.01 | 425 | 77,515 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,385 | 42,695 | REDUCED | -20.17 | |
| BIL | SPDR SER TR | 0.01 | 299 | 39,241 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 623 | 29,343 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 969 | 24,438 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 427 | 20,257 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 954 | 55,970 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 5,505 | 422,068 | REDUCED | -11.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 2,786 | 202,354 | REDUCED | -97.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 1,628 | 117,753 | ADDED | 11.2 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 6,548 | 377,296 | ADDED | 13.35 | |
| BLK | BLACKROCK INC | 0.01 | 50.00 | 41,752 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,495 | 81,071 | REDUCED | -19.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 52,517 | 3,049,670 | REDUCED | -33.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,009 | 309,936 | REDUCED | -33.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 196 | 27,405 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 911 | 44,812 | REDUCED | -56.16 | |
| BOB | EA SERIES TRUST | 7.57 | 2,369,060 | 47,804,100 | ADDED | 19.91 | |
| BOB | EA SERIES TRUST | 5.09 | 1,588,450 | 32,118,500 | ADDED | 16.95 | |
| BOB | EA SERIES TRUST | 3.56 | 782,489 | 22,465,300 | ADDED | 16.32 | |
| BOB | EA SERIES TRUST | 0.02 | 3,885 | 112,698 | ADDED | 93.67 | |
| BOB | EA SERIES TRUST | 0.01 | 1,625 | 54,698 | REDUCED | -0.06 | |
| BOB | EA SERIES TRUST | 0.01 | 953 | 35,728 | ADDED | 127 | |
| BOB | EA SERIES TRUST | 0.00 | 841 | 26,332 | NEW | ||
| BP | BP PLC | 0.01 | 1,912 | 72,040 | REDUCED | -22.37 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 88.00 | 18,028 | ADDED | 388 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 1,385 | 81,757 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.83 | 110,014 | 5,221,270 | ADDED | 9.33 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 865 | 21,204 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 957 | 125,721 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 314 | 19,857 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 2,181 | 64,645 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,261 | 71,085 | ADDED | 0.08 | |
| CAT | CATERPILLAR INC | 0.05 | 877 | 321,274 | ADDED | 11.15 | |
| CB | CHUBB LIMITED | 0.04 | 956 | 247,728 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.00 | 200 | 19,448 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.00 | 244 | 19,154 | ADDED | 320 | |
| CCI | CROWN CASTLE INC | 0.01 | 339 | 35,876 | ADDED | 229 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.01 | 636 | 41,550 | ADDED | 82.23 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5.40 | 1,341,860 | 34,076,500 | ADDED | 0.57 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 12,082 | 392,665 | ADDED | 2.6 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 232 | 17,664 | ADDED | 480 | |
| CI | THE CIGNA GROUP | 0.01 | 114 | 41,407 | ADDED | 2.7 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 685 | 61,684 | REDUCED | -6.93 | |
| CLX | CLOROX CO DEL | 0.00 | 203 | 31,081 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 1,784 | 90,484 | REDUCED | -18.39 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 1,901 | 82,408 | REDUCED | -43.03 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 200 | 581,354 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 63.00 | 18,563 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.00 | 1,944 | 25,194 | ADDED | 158 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 203 | 30,225 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 3,058 | 389,255 | ADDED | 11.97 | |
| COST | COSTCO WHSL CORP NEW | 0.75 | 6,494 | 4,758,040 | ADDED | 137 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 317 | 27,950 | ADDED | 256 | |
| CPRT | COPART INC | 0.07 | 7,476 | 433,010 | REDUCED | -20.91 | |
| CRM | SALESFORCE INC | 0.01 | 208 | 62,645 | ADDED | 10.64 | |
| CRVL | CORVEL CORP | 0.00 | 71.00 | 18,670 | ADDED | 373 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 224 | 71,812 | REDUCED | -5.49 | |
| CSCO | CISCO SYS INC | 0.09 | 11,286 | 563,267 | ADDED | 0.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.92 | 1,136,260 | 43,712,000 | REDUCED | -13.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 738 | 33,549 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 179 | 21,353 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.01 | 448 | 43,277 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.01 | 208 | 81,505 | ADDED | 33.33 | |
| CSX | CSX CORP | 0.02 | 3,269 | 121,199 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 847 | 48,846 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 1,208 | 96,377 | ADDED | 15.71 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,278 | 201,592 | ADDED | 1.11 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 3,200 | 49,728 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 544 | 41,708 | REDUCED | -2.86 | |
| DE | DEERE & CO | 0.00 | 81.00 | 33,270 | ADDED | 10.96 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 20.00 | 18,825 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 280 | 31,951 | ADDED | 117 | |
| DEO | DIAGEO PLC | 0.01 | 363 | 53,993 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.85 | 1,431,500 | 43,259,800 | ADDED | 28.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.08 | 227,622 | 6,851,420 | ADDED | 56.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 9,469 | 455,364 | REDUCED | -2.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 3,643 | 227,083 | ADDED | 3.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,586 | 147,357 | ADDED | 0.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,678 | 135,167 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,034 | 128,886 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,770 | 102,506 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,215 | 94,290 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,372 | 71,042 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,285 | 52,557 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,993 | 50,708 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 628 | 37,134 | ADDED | 3.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 516 | 28,062 | ADDED | 7.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 793 | 20,586 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 794 | 104,085 | REDUCED | -15.98 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 158 | 24,657 | ADDED | 14.49 | |
| DHR | DANAHER CORPORATION | 0.11 | 2,725 | 680,498 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 1,870 | 228,813 | REDUCED | -10.61 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 1,490 | 67,661 | REDUCED | -32.73 | |
| DMXF | ISHARES TR | 0.01 | 496 | 49,952 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 1,083 | 44,490 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.03 | 2,807 | 162,610 | REDUCED | -10.26 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 392 | 37,910 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 316 | 41,924 | REDUCED | -5.39 | |
| ECON | COLUMBIA ETF TR II | 0.00 | 607 | 18,878 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 946 | 85,906 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 169 | 48,467 | ADDED | 144 | |
| EMGF | ISHARES INC | 1.04 | 113,734 | 6,547,650 | ADDED | 13.75 | |
| EMGF | ISHARES INC | 0.01 | 1,097 | 35,370 | REDUCED | -0.18 | |
| EMGF | ISHARES INC | 0.00 | 295 | 21,048 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 1,705 | 193,381 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 150 | 18,147 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 738 | 91,822 | ADDED | 29.25 | |
| ENV | ENVESTNET INC | 0.00 | 474 | 27,449 | REDUCED | -17.71 | |
| EOG | EOG RES INC | 0.00 | 238 | 30,426 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.00 | 658 | 25,425 | ADDED | 296 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 1,056 | 30,825 | ADDED | 0.48 | |
| ES | EVERSOURCE ENERGY | 0.00 | 301 | 17,991 | ADDED | 220 | |
| ET | ENERGY TRANSFER L P | 0.00 | 1,540 | 24,224 | ADDED | 164 | |
| ETN | EATON CORP PLC | 0.01 | 267 | 83,486 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 1,325 | 126,606 | REDUCED | -3.92 | |
| F | FORD MTR CO DEL | 0.01 | 2,945 | 39,108 | REDUCED | -1.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 3.18 | 442,971 | 20,071,000 | ADDED | 11.56 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,556 | 45,902 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 354 | 24,699 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 400 | 33,868 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 412 | 119,373 | ADDED | 19.08 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.00 | 313 | 31,029 | NEW | ||
| FFIV | F5 INC | 0.02 | 550 | 104,275 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.93 | 473,781 | 18,486,900 | ADDED | 4.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,247 | 342,421 | REDUCED | -27.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,869 | 94,702 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,410 | 86,081 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 816 | 50,641 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 717 | 48,319 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 498 | 46,175 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 842 | 41,459 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 399 | 30,316 | ADDED | 39,800 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 820 | 29,200 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 357 | 20,360 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 2,034 | 108,005 | UNCHANGED | 0.00 | |
| FSBW | FS BANCORP INC | 0.00 | 700 | 24,297 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 1,117 | 76,302 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,082 | 189,933 | ADDED | 6.6 | |
| GFF | GRIFFON CORP | 0.00 | 276 | 20,242 | ADDED | 272 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 781 | 57,238 | ADDED | 42.00 | |
| GIS | GENERAL MLS INC | 0.06 | 5,291 | 370,245 | REDUCED | -1.53 | |
| GLD | SPDR GOLD TR | 0.02 | 690 | 141,947 | REDUCED | -4.3 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 464 | 20,592 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 684 | 22,545 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 671 | 30,430 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 272 | 34,310 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.00 | 800 | 28,896 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 2,274 | 37,839 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.29 | 11,852 | 1,804,590 | ADDED | 3.98 | |
| GOOG | ALPHABET INC | 0.26 | 10,646 | 1,606,800 | REDUCED | -0.45 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 56.00 | 23,391 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 18.00 | 18,311 | ADDED | 350 | |
| HAL | HALLIBURTON CO | 0.01 | 2,127 | 83,839 | ADDED | 231 | |
| HD | HOME DEPOT INC | 0.15 | 2,529 | 970,013 | REDUCED | -0.12 | |
| HFWA | HERITAGE FINL CORP WASH | 0.01 | 2,589 | 50,201 | ADDED | 52.47 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 369 | 107,552 | ADDED | 30.85 | |
| HON | HONEYWELL INTL INC | 0.00 | 120 | 24,630 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 1,224 | 21,702 | REDUCED | -35.92 | |
| HPQ | HP INC | 0.01 | 1,922 | 58,076 | REDUCED | -1.54 | |
| HRL | HORMEL FOODS CORP | 0.01 | 1,195 | 41,694 | ADDED | 36.42 | |
| HSTM | HEALTHSTREAM INC | 0.00 | 649 | 17,302 | ADDED | 395 | |
| HTLF | HEARTLAND FINL USA INC | 0.00 | 658 | 23,129 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.00 | 901 | 23,453 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 994 | 41,758 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 11,648 | 790,443 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,953 | 372,945 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 219 | 56,662 | ADDED | 38.61 | |
| INFY | INFOSYS LTD | 0.00 | 1,254 | 22,484 | ADDED | 182 | |
| INTC | INTEL CORP | 0.11 | 15,519 | 685,457 | ADDED | 8.64 | |
| INTU | INTUIT | 0.03 | 241 | 156,929 | ADDED | 78.52 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 1,446 | 56,423 | ADDED | 26.07 | |
| IR | INGERSOLL RAND INC | 0.00 | 242 | 22,978 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 1,439 | 23,211 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 87.00 | 34,721 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 2,044 | 548,467 | ADDED | 2.77 | |
| IVT | INVENTRUST PPTYS CORP | 0.01 | 3,095 | 79,572 | ADDED | 0.36 | |
| IVZ | INVESCO LTD | 0.00 | 1,032 | 17,121 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.00 | 217 | 33,359 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 417 | 27,214 | ADDED | 138 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 500 | 86,865 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 2,592 | 410,065 | ADDED | 2.53 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 4,005 | 148,425 | ADDED | 23.15 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 6,269 | 1,255,640 | ADDED | 0.22 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 592 | 18,157 | ADDED | 463 | |
| KEY | KEYCORP | 0.00 | 1,127 | 17,818 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.05 | 8,024 | 296,092 | ADDED | 11.65 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 317 | 41,004 | ADDED | 25.79 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 2,688 | 49,293 | REDUCED | -27.21 | |
| KO | COCA COLA CO | 0.04 | 4,633 | 283,447 | REDUCED | -0.26 | |
| KR | KROGER CO | 0.01 | 900 | 51,417 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 346 | 41,316 | ADDED | 60.93 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 704 | 40,290 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 1,556 | 29,797 | ADDED | 29.67 | |
| LINC | LINCOLN EDL SVCS CORP | 0.00 | 1,733 | 17,902 | ADDED | 395 | |
| LLY | ELI LILLY & CO | 0.06 | 465 | 361,844 | UNCHANGED | 0.00 | |
| LMNR | LIMONEIRA CO | 0.01 | 4,870 | 95,257 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 220 | 100,295 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 1,179 | 59,407 | ADDED | 18.49 | |
| LOW | LOWES COS INC | 0.02 | 468 | 119,214 | REDUCED | -83.17 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 27.00 | 26,232 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.01 | 684 | 43,126 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,381 | 40,311 | REDUCED | -8.6 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 281 | 28,741 | UNCHANGED | 0.00 | |
| LZB | LA Z BOY INC | 0.01 | 2,561 | 96,345 | ADDED | 23.42 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 808 | 389,312 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 1,337 | 376,967 | ADDED | 6.03 | |
| MDT | MEDTRONIC PLC | 0.00 | 334 | 29,108 | ADDED | 33.07 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 1,237 | 688,149 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.04 | 160 | 241,914 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.16 | 2,056 | 998,520 | ADDED | 7.48 | |
| MMM | 3M CO | 0.01 | 491 | 52,080 | REDUCED | -3.73 | |
| MMS | MAXIMUS INC | 0.01 | 631 | 52,941 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 1,369 | 59,716 | ADDED | 399 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 93.00 | 38,207 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 251 | 50,577 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.00 | 649 | 26,972 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.09 | 4,473 | 590,214 | ADDED | 8.59 | |
| MRO | MARATHON OIL CORP | 0.00 | 737 | 20,887 | REDUCED | -28.93 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 341 | 24,170 | ADDED | 70.5 | |
| MSFT | MICROSOFT CORP | 6.97 | 104,543 | 43,983,300 | ADDED | 1.24 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.01 | 200 | 36,904 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 623 | 221,126 | ADDED | 0.16 | |
| MTN | VAIL RESORTS INC | 0.00 | 112 | 24,957 | ADDED | 220 | |
| MUR | MURPHY OIL CORP | 0.01 | 880 | 40,216 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.01 | 220 | 92,224 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORPORATION | 0.01 | 5,062 | 88,079 | ADDED | 22.95 | |
| NDVG | NUSHARES ETF TR | 0.02 | 3,258 | 135,497 | REDUCED | -0.09 | |
| NDVG | NUSHARES ETF TR | 0.01 | 2,177 | 84,598 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.01 | 638 | 48,700 | REDUCED | -17.99 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 304 | 19,429 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 253 | 153,654 | ADDED | 6.75 | |
| NGG | NATIONAL GRID PLC | 0.00 | 456 | 31,108 | ADDED | 67.03 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.01 | 427 | 40,356 | ADDED | 182 | |
| NICE | NICE LTD | 0.01 | 160 | 41,699 | ADDED | 240 | |
| NKE | NIKE INC | 0.09 | 6,256 | 587,939 | REDUCED | -0.19 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 73.00 | 35,154 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.03 | 2,854 | 193,187 | ADDED | 8.52 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 71.00 | 18,096 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 1,806 | 1,631,860 | ADDED | 45.88 | |
| NVO | NOVO-NORDISK A S | 0.01 | 705 | 90,522 | NEW | ||
| NVS | NOVARTIS AG | 0.01 | 375 | 36,274 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 90.00 | 22,299 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 1,411 | 76,314 | REDUCED | -3.09 | |
| OLN | OLIN CORP | 0.00 | 396 | 23,285 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 3,266 | 410,242 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.00 | 454 | 17,629 | ADDED | 421 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 614 | 39,904 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.10 | 12,088 | 600,774 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 231 | 45,939 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 891 | 109,446 | ADDED | 14.82 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 360 | 26,122 | ADDED | 129 | |
| PCAR | PACCAR INC | 0.51 | 26,099 | 3,233,390 | ADDED | 12.24 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 1,109 | 74,059 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 4,982 | 871,900 | ADDED | 10.81 | |
| PFE | PFIZER INC | 0.03 | 7,003 | 194,335 | REDUCED | -4.81 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 6,961 | 1,129,380 | REDUCED | -0.56 | |
| PINS | PINTEREST INC | 0.00 | 620 | 21,495 | ADDED | 113 | |
| PKG | PACKAGING CORP AMER | 0.00 | 148 | 28,087 | ADDED | 120 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 2,227 | 51,243 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 405 | 37,106 | ADDED | 97.56 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 513 | 38,336 | REDUCED | -4.47 | |
| PPL | PPL CORP | 0.01 | 1,372 | 37,771 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO ED CORP | 0.00 | 971 | 17,051 | ADDED | 419 | |
| PRFT | PERFICIENT INC | 0.00 | 434 | 24,430 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 672 | 78,850 | ADDED | 0.3 | |
| PSA | PUBLIC STORAGE | 0.01 | 226 | 65,554 | ADDED | 36.97 | |
| PSX | PHILLIPS 66 | 0.03 | 1,097 | 179,123 | ADDED | 0.09 | |
| PVH | PVH CORPORATION | 0.01 | 663 | 93,224 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 211 | 55,447 | ADDED | 0.48 | |
| QCOM | QUALCOMM INC | 0.04 | 1,287 | 217,808 | REDUCED | -3.67 | |
| QQQ | INVESCO QQQ TR | 1.10 | 15,580 | 6,917,730 | ADDED | 703 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 299 | 23,756 | ADDED | 166 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 1,756 | 71,996 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 1,118 | 71,261 | ADDED | 26.19 | |
| RPM | RPM INTL INC | 0.01 | 738 | 87,785 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 259 | 49,583 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 358 | 34,896 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.13 | 8,887 | 812,226 | ADDED | 0.95 | |
| SCI | SERVICE CORP INTL | 0.00 | 301 | 22,354 | NEW | ||
| SCWO | 374WATER INC | 0.07 | 345,000 | 434,700 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 488 | 26,210 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 2,755 | 184,695 | ADDED | 8.98 | |
| SHOP | SHOPIFY INC | 0.06 | 4,690 | 361,927 | REDUCED | -4.73 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 158 | 54,905 | REDUCED | -5.95 | |
| SJM | SMUCKER J M CO | 0.02 | 1,024 | 128,911 | REDUCED | -3.4 | |
| SNA | SNAP ON INC | 0.03 | 659 | 195,209 | REDUCED | -3.94 | |
| SNY | SANOFI | 0.01 | 966 | 46,948 | ADDED | 57.59 | |
| SO | SOUTHERN CO | 0.02 | 1,442 | 103,449 | ADDED | 9.41 | |
| SPGI | S&P GLOBAL INC | 0.01 | 123 | 52,330 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,084 | 71,403 | REDUCED | -11.44 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,645 | 19,543 | REDUCED | -10.84 | |
| SPTN | SPARTANNASH CO | 0.01 | 2,355 | 47,595 | ADDED | 69.18 | |
| SPY | SPDR S&P 500 ETF TR | 0.47 | 5,706 | 2,984,820 | ADDED | 4.01 | |
| SQ | BLOCK INC | 0.00 | 250 | 21,145 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.02 | 2,074 | 148,992 | ADDED | 0.34 | |
| STBA | S & T BANCORP INC | 0.00 | 1,082 | 34,711 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 838 | 77,976 | REDUCED | -0.24 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 170 | 18,414 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.03 | 604 | 216,153 | ADDED | 16.83 | |
| SYY | SYSCO CORP | 0.02 | 1,321 | 107,239 | ADDED | 25.69 | |
| T | AT&T INC | 0.03 | 12,246 | 215,530 | ADDED | 0.48 | |
| TD | TORONTO DOMINION BK ONT | 0.05 | 5,644 | 340,785 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 427 | 16,644 | UNCHANGED | 0.00 | |
| TFSL | TFS FINL CORP | 0.00 | 1,867 | 23,450 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 316 | 55,998 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.03 | 1,949 | 197,668 | ADDED | 1.09 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 87.00 | 21,896 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 237 | 137,747 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.02 | 898 | 146,572 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 163 | 19,873 | ADDED | 379 | |
| TRUP | TRUPANION INC | 0.00 | 1,156 | 31,917 | REDUCED | -5.56 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 200 | 46,028 | UNCHANGED | 0.00 | |
| TSBK | TIMBERLAND BANCORP INC | 0.00 | 650 | 17,498 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 74.00 | 19,367 | ADDED | 362 | |
| TSLA | TESLA INC | 0.10 | 3,489 | 613,331 | ADDED | 5.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 417 | 56,756 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 275 | 82,555 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.01 | 766 | 70,189 | ADDED | 27.67 | |
| TTD | THE TRADE DESK INC | 0.00 | 290 | 25,352 | ADDED | 45.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 977 | 170,132 | REDUCED | -10.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 289 | 22,250 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.00 | 871 | 26,757 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.02 | 1,142 | 140,477 | ADDED | 24.67 | |
| UL | UNILEVER PLC | 0.00 | 358 | 17,968 | UNCHANGED | 0.00 | |
| UMH | UMH PPTYS INC | 0.27 | 105,503 | 1,713,370 | ADDED | 0.3 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 554 | 274,064 | ADDED | 2.21 | |
| UNM | UNUM GROUP | 0.00 | 555 | 29,781 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.05 | 1,259 | 309,626 | REDUCED | -0.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,881 | 279,573 | REDUCED | -3.14 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.00 | 2,163 | 34,478 | ADDED | 74.29 | |
| V | VISA INC | 0.16 | 3,642 | 1,016,440 | ADDED | 2.68 | |
| VALE | VALE S A | 0.01 | 4,107 | 50,064 | ADDED | 65.4 | |
| VAW | VANGUARD WORLD FD | 0.01 | 596 | 78,493 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 262 | 70,876 | REDUCED | -7.09 | |
| VAW | VANGUARD WORLD FD | 0.00 | 195 | 27,803 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 36.00 | 18,876 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 5,742 | 288,059 | ADDED | 16.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,291 | 262,759 | REDUCED | -0.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 939 | 109,713 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 788 | 53,064 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 374 | 41,298 | ADDED | 9.68 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.50 | 26,428 | 3,153,860 | REDUCED | -0.74 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 500 | 68,465 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 201 | 25,505 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 178 | 32,505 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.52 | 150,313 | 9,597,500 | ADDED | 5.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,079 | 130,506 | ADDED | 0.37 | |
| VLO | VALERO ENERGY CORP | 0.00 | 155 | 26,457 | REDUCED | -48.84 | |
| VOO | VANGUARD INDEX FDS | 8.01 | 146,857 | 50,548,300 | REDUCED | -2.79 | |
| VOO | VANGUARD INDEX FDS | 7.78 | 196,542 | 49,108,000 | ADDED | 3.08 | |
| VOO | VANGUARD INDEX FDS | 4.05 | 106,559 | 25,548,700 | ADDED | 17.92 | |
| VOO | VANGUARD INDEX FDS | 2.78 | 202,652 | 17,525,400 | ADDED | 2.85 | |
| VOO | VANGUARD INDEX FDS | 2.25 | 87,066 | 14,179,500 | ADDED | 20.68 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 40,636 | 9,289,030 | ADDED | 191 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 18,924 | 4,918,350 | REDUCED | -9.26 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 692 | 332,644 | ADDED | 193 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 711 | 136,410 | ADDED | 1.28 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 464 | 81,325 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 173 | 45,105 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 122 | 28,780 | ADDED | 37.08 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 123 | 19,177 | REDUCED | -30.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 397 | 165,950 | ADDED | 29.74 | |
| VST | VISTRA CORP | 0.00 | 249 | 17,343 | ADDED | 94.53 | |
| VTEB | VANGUARD MUN BD FDS | 0.20 | 24,615 | 1,245,530 | ADDED | 31.5 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 934 | 44,729 | REDUCED | -80.4 | |
| VTR | VENTAS INC | 0.00 | 657 | 28,606 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 3,649 | 180,808 | REDUCED | -42.54 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 1,923 | 115,957 | REDUCED | -74.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 11,517 | 483,264 | REDUCED | -13.54 | |
| WAFD | WAFD INC | 0.00 | 621 | 18,029 | ADDED | 356 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 3,538 | 30,887 | ADDED | 1.81 | |
| WDAY | WORKDAY INC | 0.00 | 125 | 34,094 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 184 | 17,193 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 1,194 | 69,204 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 23.00 | 27,660 | ADDED | 4.55 | |
| WM | WASTE MGMT INC DEL | 0.42 | 12,302 | 2,622,190 | ADDED | 5.2 | |
| WMB | WILLIAMS COS INC | 0.00 | 833 | 32,462 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 4,650 | 279,815 | ADDED | 200 | |
| WPC | WP CAREY INC | 0.00 | 562 | 31,719 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.02 | 2,027 | 100,235 | ADDED | 26.77 | |
| WSO | WATSCO INC | 0.00 | 76.00 | 32,830 | ADDED | 280 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 493 | 18,266 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.01 | 555 | 85,537 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 813 | 29,195 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 690 | 37,106 | ADDED | 0.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,654 | 344,479 | REDUCED | -13.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,499 | 141,521 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,482 | 104,547 | ADDED | 49.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 389 | 57,467 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 201 | 25,269 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.09 | 4,639 | 539,290 | ADDED | 2.16 | |
| ZS | ZSCALER INC | 0.00 | 100 | 19,263 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 8,613 | 3,621,940 | ADDED | 10.42 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BANCROFT FD LTD | 0.02 | 6,890 | 110,163 | ADDED | 2.12 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.02 | 6,172 | 100,785 | ADDED | 2.02 | ||
| SPROTT FOCUS TR INC | 0.01 | 10,894 | 87,587 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.01 | 27,982 | 78,350 | ADDED | 3.1 | ||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 1,183 | 74,730 | NEW | |||
| TRI CONTL CORP | 0.01 | 1,968 | 60,614 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 454 | 51,052 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 272 | 43,471 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.01 | 2,508 | 38,043 | ADDED | 1.91 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 200 | 36,746 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.01 | 1,558 | 34,899 | ADDED | 100 | ||
| GABELLI DIVID & INCOME TR | 0.00 | 1,185 | 27,231 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 246 | 22,364 | ADDED | 1.23 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 687 | 19,614 | UNCHANGED | 0.00 |