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Latest McIlrath & Eck, LLC Stock Portfolio

$568Million

Equity Portfolio Value
Last Reported on: 06 Feb, 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 $568.9 Millions as of 31 Dec, 2023.

The top stock holdings of McIlrath & Eck, LLC are VOO, CSD, VOO. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AGG) and CHENIERE ENERGY INC (LNG). McIlrath & Eck, LLC opened new stock positions in ISHARES TR (AGG), VERALTO CORP and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).

New Buys

Ticker$ Bought
ISHARES TR90,554
VERALTO CORP74,115
BUNGE GLOBAL SA67,939
FIDELITY COVINGTON TRUST41,358
MOLINA HEALTHCARE INC33,602
DIMENSIONAL ETF TRUST33,327
FIDELITY COVINGTON TRUST18,206
GEN DIGITAL INC17,777

New stocks bought by McIlrath & Eck, LLC

Additions

Ticker% Inc.
ISHARES INC16,481
VANGUARD SCOTTSDALE FDS13,072
DIMENSIONAL ETF TRUST1,860
LOWES COS INC507
DOCUSIGN INC400
VANGUARD WORLD FDS254
NORTHROP GRUMMAN CORP247
ALLIANT ENERGY CORP206

Additions to existing portfolio by McIlrath & Eck, LLC

Reductions

Ticker% Reduced
ISHARES TR-97.96
SPDR SER TR-94.89
DIMENSIONAL ETF TRUST-82.91
ISHARES TR-81.08
ALPS ETF TR-76.34
ISHARES TR-73.39
ISHARES TR-69.81
NATIONAL HEALTHCARE CORP-64.05

McIlrath & Eck, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by McIlrath & Eck, LLC

Current Stock Holdings of McIlrath & Eck, LLC

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0016522,940UNCHANGED0.00
AAPLAPPLE INC1.8655,10310,609,100REDUCED-0.31
AAXJISHARES TR0.2120,2971,176,020ADDED15.47
AAXJISHARES TR0.021,396127,142REDUCED-2.1
AAXJISHARES TR0.021,70888,987UNCHANGED0.00
AAXJISHARES TR0.011,01778,724UNCHANGED0.00
AAXJISHARES TR0.0154036,569UNCHANGED0.00
AAXJISHARES TR0.0097030,254UNCHANGED0.00
AAXJISHARES TR0.001,61625,161UNCHANGED0.00
AAXJISHARES TR0.0048624,920UNCHANGED0.00
AAXJISHARES TR0.0023821,211UNCHANGED0.00
AAXJISHARES TR0.0022519,633UNCHANGED0.00
ABBVABBVIE INC0.03916141,993UNCHANGED0.00
ABRARBOR REALTY TRUST INC0.001,00015,180REDUCED-23.55
ABTABBOTT LABS0.021,078118,655UNCHANGED0.00
ACESALPS ETF TR0.0040317,136REDUCED-76.34
ACGLARCH CAP GROUP LTD0.0020014,854NEW
ACNACCENTURE PLC IRELAND0.081,254439,974REDUCED-10.56
ACSGDBX ETF TR0.024,337127,974ADDED0.14
ACTXGLOBAL X FDS0.0164337,288UNCHANGED0.00
ACWVISHARES INC0.0037516,279UNCHANGED0.00
ADBEADOBE INC0.04430256,538UNCHANGED0.00
ADIANALOG DEVICES INC0.0012224,213ADDED0.83
ADMARCHER DANIELS MIDLAND CO0.0152838,132ADDED10.69
ADPAUTOMATIC DATA PROCESSING IN0.0238990,625ADDED41.45
ADUSADDUS HOMECARE CORP0.0023121,448REDUCED-21.96
AEPAMERICAN ELEC PWR CO INC0.031,886153,210REDUCED-10.23
AFLAFLAC INC0.0025821,285ADDED80.42
AFTYPACER FDS TR0.021,69888,299UNCHANGED0.00
AGGISHARES TR0.485,7612,751,680REDUCED-1.34
AGGISHARES TR0.1612,038907,054REDUCED-0.17
AGGISHARES TR0.147,203779,713ADDED18.45
AGGISHARES TR0.091,634495,380REDUCED-1.15
AGGISHARES TR0.071,541426,993ADDED5.62
AGGISHARES TR0.053,833301,193REDUCED-23.37
AGGISHARES TR0.041,481244,735REDUCED-2.18
AGGISHARES TR0.031,703143,643REDUCED-69.81
AGGISHARES TR0.02564113,210REDUCED-1.57
AGGISHARES TR0.0234590,554NEW
AGGISHARES TR0.012,09684,279REDUCED-97.96
AGGISHARES TR0.0163867,137UNCHANGED0.00
AGGISHARES TR0.0187659,726UNCHANGED0.00
AGGISHARES TR0.0149457,447REDUCED-2.37
AGGISHARES TR0.0149140,282UNCHANGED0.00
AGGISHARES TR0.0122539,125UNCHANGED0.00
AGGISHARES TR0.0095.0023,961UNCHANGED0.00
AGGISHARES TR0.0030622,981UNCHANGED0.00
AGGISHARES TR0.0017620,577UNCHANGED0.00
AGGISHARES TR0.0033019,381UNCHANGED0.00
AGGISHARES TR0.0016318,994UNCHANGED0.00
AGGISHARES TR0.0014414,292UNCHANGED0.00
AGGISHARES TR0.0018214,147REDUCED-32.59
AGTISHARES TR0.2528,4381,416,230ADDED6.35
AGTISHARES TR0.0059615,813ADDED2.23
AKAMAKAMAI TECHNOLOGIES INC0.0011813,965UNCHANGED0.00
ALGALAMO GROUP INC0.0084.0017,656UNCHANGED0.00
ALKALASKA AIR GROUP INC0.022,27688,923ADDED5.91
ALLALLSTATE CORP0.0020728,976ADDED13.74
AMATAPPLIED MATLS INC0.0139664,180UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.0017525,797UNCHANGED0.00
AMGNAMGEN INC0.05922265,477REDUCED-7.34
AMPAMERIPRISE FINL INC0.0226199,136UNCHANGED0.00
AMPSISHARES TR0.0027421,380REDUCED-81.08
AMTAMERICAN TOWER CORP NEW0.0245999,089ADDED13.9
AMZNAMAZON COM INC0.4014,9552,272,260ADDED1.42
ANAUTONATION INC0.0155683,500REDUCED-3.3
ANETARISTA NETWORKS INC0.0125459,735UNCHANGED0.00
ANSSANSYS INC0.0112746,086REDUCED-27.43
AOAISHARES TR1.7155,4889,722,690ADDED6.46
AOAISHARES TR0.034,330179,738ADDED2.49
AOAISHARES TR0.0047625,003REDUCED-1.04
APDAIR PRODS & CHEMS INC0.0049.0013,416UNCHANGED0.00
ARCOARCOS DORADOS HOLDINGS INC0.002,17827,639ADDED17.16
ARWARROW ELECTRS INC0.0011113,570UNCHANGED0.00
ASMLASML HOLDING N V0.0020.0015,138UNCHANGED0.00
ASXASE TECHNOLOGY HLDG CO LTD0.002,21220,815UNCHANGED0.00
AVGOBROADCOM INC0.0132.0035,823ADDED28.00
AVTAVNET INC0.0039019,656UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.092,802524,927UNCHANGED0.00
AZOAUTOZONE INC0.0113.0033,613REDUCED-7.14
BABOEING CO0.245,1751,348,850ADDED3.62
BABINVESCO EXCH TRADED FD TR II0.012,06343,694UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.0080018,464UNCHANGED0.00
BACBANK AMERICA CORP0.2542,7091,438,000ADDED2.16
BAPRINNOVATOR ETFS TR0.011,83944,816UNCHANGED0.00
BAXBAXTER INTL INC0.045,312205,373REDUCED-4.46
BBAXJ P MORGAN EXCHANGE TRADED F0.055,620282,293UNCHANGED0.00
BCEBCE INC0.0035413,941UNCHANGED0.00
BDXBECTON DICKINSON & CO0.0114234,624UNCHANGED0.00
BGBUNGE GLOBAL SA0.0167367,939NEW
BGRNISHARES TR0.011,16455,587ADDED1.66
BILSPDR SER TR0.57136,0333,236,220ADDED1.01
BILSPDR SER TR0.1215,642659,780REDUCED-6.03
BILSPDR SER TR0.0142569,762UNCHANGED0.00
BILSPDR SER TR0.011,73553,061ADDED0.06
BILSPDR SER TR0.0129937,366UNCHANGED0.00
BILSPDR SER TR0.0062328,670UNCHANGED0.00
BILSPDR SER TR0.0096924,361REDUCED-94.89
BILSPDR SER TR0.0042720,406UNCHANGED0.00
BILSPDR SER TR0.0040215,756REDUCED-0.5
BIPCBROOKFIELD INFRASTRUCTURE CO0.0049917,605NEW
BITQEXCHANGE TRADED CONCEPTS TR0.0195454,664UNCHANGED0.00
BIVVANGUARD BD INDEX FDS1.41109,2128,032,530ADDED4.65
BIVVANGUARD BD INDEX FDS0.096,255481,760ADDED6.21
BIVVANGUARD BD INDEX FDS0.021,464109,185UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.055,777300,693REDUCED-2.42
BLKBLACKROCK INC0.0150.0040,634UNCHANGED0.00
BMOBANK MONTREAL QUE0.0016015,830UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.021,86095,434REDUCED-5.1
BNDWVANGUARD SCOTTSDALE FDS0.8559,4494,821,310ADDED16.2
BNDWVANGUARD SCOTTSDALE FDS0.8178,9044,602,460ADDED13,072
BNDWVANGUARD SCOTTSDALE FDS0.085,990463,446ADDED128
BNDWVANGUARD SCOTTSDALE FDS0.0019626,770UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0017914,347NEW
BNDWVANGUARD SCOTTSDALE FDS0.0017013,818UNCHANGED0.00
BNDXVANGUARD CHARLOTTE FDS0.022,078102,580UNCHANGED0.00
BOBEA SERIES TRUST7.111,975,71040,462,500ADDED3.71
BOBEA SERIES TRUST4.821,358,27027,423,600ADDED5.22
BOBEA SERIES TRUST3.29672,72218,715,700ADDED7.87
BOBEA SERIES TRUST0.012,00653,485UNCHANGED0.00
BOBEA SERIES TRUST0.011,62649,707REDUCED-7.77
BOBEA SERIES TRUST0.0041914,231UNCHANGED0.00
BPBP PLC0.012,46387,187REDUCED-21.46
BRBRBELLRING BRANDS INC0.011,38576,771REDUCED-9.77
BRSPBRIGHTSPIRE CAPITAL INC0.002,17516,183ADDED3.23
BSAEINVESCO EXCH TRD SLF IDX FD0.77100,6234,356,980ADDED11.96
BUYZFRANKLIN TEMPLETON ETF TR0.0034816,749UNCHANGED0.00
BUZZVANECK ETF TRUST0.0086521,931UNCHANGED0.00
BXBLACKSTONE INC0.02957125,290ADDED4.48
CCITIGROUP INC0.0031416,152UNCHANGED0.00
CAGCONAGRA BRANDS INC0.012,18162,507UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.011,26067,842ADDED0.32
CATCATERPILLAR INC0.04789233,152ADDED4.37
CBCHUBB LIMITED0.04956216,056REDUCED-0.42
CBRECBRE GROUP INC0.0020018,618UNCHANGED0.00
CCOICOGENT COMMUNICATIONS HLDGS0.0034926,545REDUCED-9.35
CGCPCAPITAL GRP FIXED INCM ETF T5.971,334,22033,955,800ADDED3.00
CGDVCAPITAL GROUP DIVIDEND VALUE0.0611,776351,396UNCHANGED0.00
CITHE CIGNA GROUP0.0111133,241UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.0173658,667UNCHANGED0.00
CLXCLOROX CO DEL0.0020328,946UNCHANGED0.00
CMCANADIAN IMPERIAL BK COMM TO0.022,186105,234UNCHANGED0.00
CMCSACOMCAST CORP NEW0.033,337146,327UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.08200457,392UNCHANGED0.00
CMICUMMINS INC0.0063.0015,093ADDED1.61
CNCCENTENE CORP DEL0.0037727,977ADDED16.36
COFCAPITAL ONE FINL CORP0.0020326,617UNCHANGED0.00
COLMCOLUMBIA SPORTSWEAR CO0.0018014,317UNCHANGED0.00
COPCONOCOPHILLIPS0.062,731316,967ADDED8.72
COSTCOSTCO WHSL CORP NEW0.322,7391,808,030ADDED5.51
CPRTCOPART INC0.089,452463,148REDUCED-0.88
CRMSALESFORCE INC0.0118849,470UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.0123760,511REDUCED-6.32
CSCOCISCO SYS INC0.1011,258568,768ADDED2.13
CSDINVESCO EXCHANGE TRADED FD T8.151,318,12046,397,900REDUCED-5.66
CSDINVESCO EXCHANGE TRADED FD T0.0073829,911UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0057317,030UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0020513,497UNCHANGED0.00
CSGPCOSTAR GROUP INC0.0144839,151REDUCED-6.28
CSLCARLISLE COS INC0.0115648,739REDUCED-25.00
CSXCSX CORP0.023,269113,346UNCHANGED0.00
CTVACORTEVA INC0.0184740,588ADDED9.86
CVSCVS HEALTH CORP0.011,04482,434ADDED4.82
CVXCHEVRON CORP NEW0.031,264188,538REDUCED-1.63
DBAINVESCO DB MULTI-SECTOR COMM0.013,20044,512UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0156043,081REDUCED-8.94
DEDEERE & CO0.0073.0029,191UNCHANGED0.00
DECKDECKERS OUTDOOR CORP0.0020.0013,369UNCHANGED0.00
DEODIAGEO PLC0.0136352,875UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST5.601,111,51031,833,700ADDED21.42
DFACDIMENSIONAL ETF TRUST0.74145,1754,227,490ADDED121
DFACDIMENSIONAL ETF TRUST0.089,697470,401ADDED108
DFACDIMENSIONAL ETF TRUST0.043,513209,455REDUCED-42.4
DFACDIMENSIONAL ETF TRUST0.022,581133,760REDUCED-82.91
DFACDIMENSIONAL ETF TRUST0.023,678126,376UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.024,034117,914REDUCED-15.5
DFACDIMENSIONAL ETF TRUST0.023,77097,209UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.024,21595,849ADDED1,860
DFACDIMENSIONAL ETF TRUST0.011,37271,211ADDED2.54
DFACDIMENSIONAL ETF TRUST0.011,28547,828UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0160733,327NEW
DFACDIMENSIONAL ETF TRUST0.0047825,014ADDED16.3
DFACDIMENSIONAL ETF TRUST0.0079319,984UNCHANGED0.00
DFSDISCOVER FINL SVCS0.02945106,218UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.0013818,761REDUCED-29.59
DHRDANAHER CORPORATION0.112,725630,409REDUCED-11.45
DISDISNEY WALT CO0.032,092188,887REDUCED-6.82
DKNGDRAFTKINGS INC NEW0.012,21578,079REDUCED-3.36
DMXFISHARES TR0.0149649,734REDUCED-43.95
DMXFISHARES TR0.011,08340,856UNCHANGED0.00
DOCUDOCUSIGN INC0.0037522,294ADDED400
DOWDOW INC0.033,128171,540REDUCED-0.32
DUKDUKE ENERGY CORP NEW0.0139238,040UNCHANGED0.00
EAELECTRONIC ARTS INC0.0133445,695REDUCED-20.1
ECONCOLUMBIA ETF TR II0.0060718,374UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.0194686,058ADDED8.74
EDVVANGUARD WORLD FD0.0183370,855UNCHANGED0.00
EDVVANGUARD WORLD FD0.0069.0017,906UNCHANGED0.00
EMGFISHARES INC0.9799,9865,540,200ADDED16,481
EMGFISHARES INC0.011,09935,247ADDED1.48
EMGFISHARES INC0.0029518,921UNCHANGED0.00
EMREMERSON ELEC CO0.031,705165,948UNCHANGED0.00
ENBENBRIDGE INC0.0039414,192UNCHANGED0.00
ENPHENPHASE ENERGY INC0.0015019,821UNCHANGED0.00
ENSGENSIGN GROUP INC0.0157164,072UNCHANGED0.00
ENVENVESTNET INC0.0057628,524REDUCED-13.25
EOGEOG RES INC0.0023828,786UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.001,05127,696ADDED0.48
EQHEQUITABLE HLDGS INC0.0042114,019UNCHANGED0.00
ETNEATON CORP PLC0.0126764,299ADDED27.14
EWEDWARDS LIFESCIENCES CORP0.021,379105,114UNCHANGED0.00
FFORD MTR CO DEL0.012,99936,554ADDED0.1
FBCGFIDELITY COVINGTON TRUST2.95397,05716,787,600ADDED11.18
FBCGFIDELITY COVINGTON TRUST0.011,55641,358NEW
FBCGFIDELITY COVINGTON TRUST0.0035422,900UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.0010014,364UNCHANGED0.00
FBHSFORTUNE BRANDS INNOVATIONS I0.0040030,456UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.0035014,900UNCHANGED0.00
FDSFACTSET RESH SYS INC0.0033.0015,743UNCHANGED0.00
FDXFEDEX CORP0.0134687,528REDUCED-13.93
FEFIRSTENERGY CORP0.0038013,931UNCHANGED0.00
FFIVF5 INC0.0255098,439UNCHANGED0.00
FNDASCHWAB STRATEGIC TR2.94452,85216,737,400ADDED42.13
FNDASCHWAB STRATEGIC TR0.085,828443,686ADDED0.9
FNDASCHWAB STRATEGIC TR0.011,86986,086UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.011,41078,495REDUCED-4.21
FNDASCHWAB STRATEGIC TR0.0181646,022UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0171744,411UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0184139,729UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0082027,659UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0035719,760UNCHANGED0.00
FNFFIDELITY NATIONAL FINANCIAL0.022,034103,775UNCHANGED0.00
FSBWFS BANCORP INC0.0070025,872UNCHANGED0.00
FSKFS KKR CAP CORP0.0073714,718UNCHANGED0.00
FTNTFORTINET INC0.011,11765,378UNCHANGED0.00
FTVFORTIVE CORP0.011,16385,632UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.0098.0025,448UNCHANGED0.00
GEGENERAL ELECTRIC CO0.021,015129,549REDUCED-0.78
GILDGILEAD SCIENCES INC0.0155044,589ADDED67.17
GISGENERAL MLS INC0.065,373349,983ADDED15.13
GLDSPDR GOLD TR0.02721137,834REDUCED-24.19
GLPGLOBAL PARTNERS LP0.0046419,632UNCHANGED0.00
GLPIGAMING & LEISURE PPTYS INC0.0029214,410UNCHANGED0.00
GLWCORNING INC0.0068420,828UNCHANGED0.00
GMGENERAL MTRS CO0.0067124,102UNCHANGED0.00
GNRCGENERAC HLDGS INC0.0127235,153ADDED20.89
GNTXGENTEX CORP0.0080026,128UNCHANGED0.00
GOLDBARRICK GOLD CORP0.012,27441,137ADDED4.6
GOOGALPHABET INC0.2811,3981,606,320ADDED0.34
GOOGALPHABET INC0.2610,6941,493,840REDUCED-3.25
GSGOLDMAN SACHS GROUP INC0.0056.0021,603REDUCED-3.45
HALHALLIBURTON CO0.0064123,179ADDED0.16
HDHOME DEPOT INC0.152,532877,378ADDED0.08
HFWAHERITAGE FINL CORP WASH0.011,69836,320REDUCED-40.21
HIIHUNTINGTON INGALLS INDS INC0.0128273,218REDUCED-23.58
HONHONEYWELL INTL INC0.0012025,165REDUCED-1.64
HPEHEWLETT PACKARD ENTERPRISE C0.011,91032,432UNCHANGED0.00
HPQHP INC0.011,95258,736UNCHANGED0.00
HRHEALTHCARE RLTY TR0.0098016,885ADDED0.2
HRLHORMEL FOODS CORP0.0087628,128REDUCED-12.57
HTLFHEARTLAND FINL USA INC0.0065824,747UNCHANGED0.00
HUMHUMANA INC0.0038.0017,397ADDED22.58
HUNHUNTSMAN CORP0.0090122,642UNCHANGED0.00
IAUISHARES GOLD TR0.0199438,796REDUCED-6.75
IBCEISHARES TR0.1311,648756,314REDUCED-73.39
IBMINTERNATIONAL BUSINESS MACHS0.061,953319,413REDUCED-7.75
IBPINSTALLED BLDG PRODS INC0.0015828,886ADDED3.27
INTCINTEL CORP0.1314,285717,833ADDED1.2
INTUINTUIT0.0113584,618ADDED10.66
IPINTERNATIONAL PAPER CO0.011,14741,464REDUCED-20.68
IQVIQVIA HLDGS INC0.0065.0015,040UNCHANGED0.00
IRINGERSOLL RAND INC0.0024218,716UNCHANGED0.00
IRTINDEPENDENCE RLTY TR INC0.001,43922,017UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.0087.0029,350UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.091,989520,999REDUCED-0.3
IVTINVENTRUST PPTYS CORP0.013,08478,149UNCHANGED0.00
JJACOBS SOLUTIONS INC0.0021728,167UNCHANGED0.00
JAZZJAZZ PHARMACEUTICALS PLC0.0012014,760REDUCED-1.64
JKHYHENRY JACK & ASSOC INC0.0150081,705UNCHANGED0.00
JNJJOHNSON & JOHNSON0.072,528396,298ADDED0.4
JNPRJUNIPER NETWORKS INC0.023,25295,869REDUCED-17.17
JPMJPMORGAN CHASE & CO0.196,2551,063,900ADDED0.89
KEYKEYCORP0.001,12716,229UNCHANGED0.00
KHCKRAFT HEINZ CO0.057,187265,781ADDED37.89
KMBKIMBERLY-CLARK CORP0.0025230,621UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.013,69365,152ADDED0.08
KOCOCA COLA CO0.054,645273,730ADDED1.71
KRKROGER CO0.0190041,139UNCHANGED0.00
LAMRLAMAR ADVERTISING CO NEW0.0021522,850ADDED59.26
LBRDALIBERTY BROADBAND CORP0.0170456,735UNCHANGED0.00
LEGLEGGETT & PLATT INC0.011,20031,404REDUCED-22.88
LLYELI LILLY & CO0.05465270,933ADDED16.54
LMNRLIMONEIRA CO0.024,870100,468REDUCED-6.00
LMTLOCKHEED MARTIN CORP0.0222099,936ADDED0.46
LNTALLIANT ENERGY CORP0.0199551,033ADDED206
LOWLOWES COS INC0.112,781618,912ADDED507
LRCXLAM RESEARCH CORP0.0027.0021,148UNCHANGED0.00
LRNSTRIDE INC0.0168440,609REDUCED-0.87
LULULULULEMON ATHLETICA INC0.0040.0020,452ADDED33.33
LUVSOUTHWEST AIRLS CO0.011,51143,638ADDED9.41
LYBLYONDELLBASELL INDUSTRIES N0.0028126,717ADDED100
LZBLA Z BOY INC0.012,07576,609REDUCED-18.98
MAMASTERCARD INCORPORATED0.06808344,711REDUCED-31.06
MCDMCDONALDS CORP0.071,261373,899ADDED1.29
MDLZMONDELEZ INTL INC0.032,345169,827ADDED3.62
MDTMEDTRONIC PLC0.0025120,677ADDED37.16
MDYSPDR S&P MIDCAP 400 ETF TR0.111,237627,483REDUCED-1.98
MELIMERCADOLIBRE INC0.04160251,446UNCHANGED0.00
METAMETA PLATFORMS INC0.121,913677,125REDUCED-16.86
MMM3M CO0.0151055,753REDUCED-40.97
MOHMOLINA HEALTHCARE INC0.0193.0033,602NEW
MPCMARATHON PETE CORP0.0125137,238UNCHANGED0.00
MPLXMPLX LP0.0064923,831UNCHANGED0.00
MRKMERCK & CO INC0.084,119449,054ADDED2.34
MROMARATHON OIL CORP0.001,03725,054UNCHANGED0.00
MSFTMICROSOFT CORP6.83103,26638,832,000REDUCED-0.05
MSGSMADISON SQUARE GRDN SPRT COR0.0120036,366UNCHANGED0.00
MSIMOTOROLA SOLUTIONS INC0.03622194,593ADDED0.32
MURMURPHY OIL CORP0.0188037,541UNCHANGED0.00
MUSAMURPHY USA INC0.0122078,443UNCHANGED0.00
NAVINAVIENT CORPORATION0.014,11776,659REDUCED-18.67
NBTBNBT BANCORP INC0.0036315,225ADDED0.28
NDVGNUSHARES ETF TR0.023,261127,502ADDED0.4
NDVGNUSHARES ETF TR0.012,17778,176ADDED24.33
NDVGNUSHARES ETF TR0.0177854,055REDUCED-3.47
NEENEXTERA ENERGY INC0.0030418,465REDUCED-28.3
NFLXNETFLIX INC0.02237115,391REDUCED-21.78
NGGNATIONAL GRID PLC0.0027318,561ADDED50.00
NHCNATIONAL HEALTHCARE CORP0.0015113,955REDUCED-64.05
NKENIKE INC0.126,268680,517UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.0173.0034,373ADDED247
NRGNRG ENERGY INC0.022,630135,971REDUCED-7.85
NSCNORFOLK SOUTHN CORP0.0071.0016,783UNCHANGED0.00
NUENUCOR CORP0.0080.0013,923UNCHANGED0.00
NVDANVIDIA CORPORATION0.111,238613,094ADDED6.27
NVSNOVARTIS AG0.0137537,864UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.0090.0020,671UNCHANGED0.00
OREALTY INCOME CORP0.011,45683,581UNCHANGED0.00
OKEONEOK INC NEW0.0020514,395UNCHANGED0.00
OLNOLIN CORP0.0039621,364UNCHANGED0.00
ORCLORACLE CORP0.063,266344,334UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.0161436,662UNCHANGED0.00
PAYCPAYCOM SOFTWARE INC0.0123147,719UNCHANGED0.00
PAYXPAYCHEX INC0.0277692,457ADDED9.45
PCARPACCAR INC0.4023,2532,270,650ADDED8.96
PEGPUBLIC SVC ENTERPRISE GRP IN0.011,10967,815UNCHANGED0.00
PEPPEPSICO INC0.134,496763,601ADDED0.58
PFEPFIZER INC0.047,357211,799REDUCED-4.65
PGPROCTER AND GAMBLE CO0.187,0001,025,780REDUCED-3.22
PMPHILIP MORRIS INTL INC0.0020519,286ADDED57.69
PNWPINNACLE WEST CAP CORP0.0153738,578UNCHANGED0.00
PPLPPL CORP0.011,37237,181UNCHANGED0.00
PRFTPERFICIENT INC0.0043428,566UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.0167069,494ADDED17.96
PSAPUBLIC STORAGE0.0116550,325ADDED22.22
PSXPHILLIPS 660.031,096145,964ADDED5.59
PVHPVH CORPORATION0.0166380,966UNCHANGED0.00
PXDPIONEER NAT RES CO0.0121047,158ADDED0.96
QCOMQUALCOMM INC0.031,336193,280ADDED8.79
QQQINVESCO QQQ TR0.141,940794,390REDUCED-0.87
RCIROGERS COMMUNICATIONS INC0.011,75682,198REDUCED-0.17
RIORIO TINTO PLC0.0188665,972REDUCED-19.38
RPMRPM INTL INC0.0173882,383UNCHANGED0.00
RSGREPUBLIC SVCS INC0.0125942,712REDUCED-6.83
RTXRTX CORPORATION0.0035830,084ADDED0.28
SBUXSTARBUCKS CORP0.158,803845,143ADDED0.31
SCWO374WATER INC0.09345,000489,900UNCHANGED0.00
SESEA LTD0.0048819,764UNCHANGED0.00
SHELSHELL PLC0.032,528166,342ADDED18.96
SHOPSHOPIFY INC0.074,923383,502ADDED0.02
SHWSHERWIN WILLIAMS CO0.0116852,416UNCHANGED0.00
SIXSIX FLAGS ENTMT CORP NEW0.0061715,474UNCHANGED0.00
SJMSMUCKER J M CO0.021,060133,932ADDED0.09
SNASNAP ON INC0.04686198,144UNCHANGED0.00
SNVSYNOVUS FINL CORP0.0038514,495UNCHANGED0.00
SNYSANOFI0.0061330,484ADDED143
SOSOUTHERN CO0.021,31892,418ADDED68.33
SPGIS&P GLOBAL INC0.0112354,184UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.011,22476,696REDUCED-6.13
SPHDINVESCO EXCH TRADED FD TR II0.001,84521,162UNCHANGED0.00
SPTNSPARTANNASH CO0.011,39231,946REDUCED-40.89
SPYSPDR S&P 500 ETF TR0.465,4862,607,550REDUCED-2.95
SQBLOCK INC0.0025019,338UNCHANGED0.00
SRESEMPRA0.032,067154,449REDUCED-1.62
STBAS & T BANCORP INC0.011,08236,160REDUCED-8.46
STXSEAGATE TECHNOLOGY HLDNGS PL0.0184071,711UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.0017019,111UNCHANGED0.00
SYFSYNCHRONY FINANCIAL0.0036513,939UNCHANGED0.00
SYKSTRYKER CORPORATION0.03517154,821REDUCED-14.83
SYYSYSCO CORP0.011,05176,860UNCHANGED0.00
TAT&T INC0.0412,188204,515ADDED1.95
TDTORONTO DOMINION BK ONT0.065,644364,715UNCHANGED0.00
TFCTRUIST FINL CORP0.0042715,765REDUCED-3.83
TFSLTFS FINL CORP0.001,86727,426UNCHANGED0.00
TGTTARGET CORP0.0131645,005REDUCED-26.34
TJXTJX COS INC NEW0.031,928180,866UNCHANGED0.00
TMTOYOTA MOTOR CORP0.0087.0015,954UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.02237125,797REDUCED-4.44
TMUST-MOBILE US INC0.03898143,976REDUCED-4.16
TRUPTRUPANION INC0.011,22437,344UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.0120038,098UNCHANGED0.00
TSBKTIMBERLAND BANCORP INC0.0065020,449UNCHANGED0.00
TSLATESLA INC0.143,305821,226ADDED136
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0141743,380UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.0127567,073UNCHANGED0.00
TTCTORO CO0.0160057,594REDUCED-21.67
TTDTHE TRADE DESK INC0.0020014,392NEW
TTECTTEC HLDGS INC0.0066714,454UNCHANGED0.00
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0010416,739UNCHANGED0.00
TXNTEXAS INSTRS INC0.031,091185,949ADDED0.09
UBERUBER TECHNOLOGIES INC0.0028917,794UNCHANGED0.00
UFPIUFP INDUSTRIES INC0.02916115,004REDUCED-19.79
ULUNILEVER PLC0.0035817,356UNCHANGED0.00
UMHUMH PPTYS INC0.28105,1861,611,450REDUCED-0.16
UNHUNITEDHEALTH GROUP INC0.05542285,347ADDED0.93
UNMUNUM GROUP0.0055525,097UNCHANGED0.00
UNPUNION PAC CORP0.051,260309,481ADDED8.15
UPSUNITED PARCEL SERVICE INC0.051,942305,341ADDED1.52
UTIUNIVERSAL TECHNICAL INST INC0.001,24115,537ADDED38.2
VVISA INC0.163,547923,475REDUCED-11.57
VALEVALE S A0.012,48339,380REDUCED-39.54
VAWVANGUARD WORLD FDS0.0128270,731ADDED138
VAWVANGUARD WORLD FDS0.0159669,899UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0019526,729ADDED254
VAWVANGUARD WORLD FDS0.0036.0017,424UNCHANGED0.00
VAWVANGUARD WORLD FDS0.0050.0015,228ADDED163
VEAVANGUARD TAX-MANAGED FDS0.044,927236,000REDUCED-2.42
VEUVANGUARD INTL EQUITY INDEX F0.056,346260,839REDUCED-0.78
VEUVANGUARD INTL EQUITY INDEX F0.02939108,013UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0178850,810UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.0134135,131ADDED5.9
VEUVANGUARD INTL EQUITY INDEX F0.0070630,069UNCHANGED0.00
VFLQVANGUARD WELLINGTON FD0.5326,6252,999,830ADDED5.37
VFLQVANGUARD WELLINGTON FD0.0150063,235REDUCED-19.22
VFLQVANGUARD WELLINGTON FD0.0020123,084UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS0.0017830,331REDUCED-19.09
VIGIVANGUARD WHITEHALL FDS1.59142,2529,068,570ADDED5.71
VIGIVANGUARD WHITEHALL FDS0.021,075119,980ADDED1.42
VLOVALERO ENERGY CORP0.0130339,390UNCHANGED0.00
VNTVONTIER CORPORATION0.0046416,031UNCHANGED0.00
VOOVANGUARD INDEX FDS8.26151,07646,966,500REDUCED-3.88
VOOVANGUARD INDEX FDS7.80190,67444,358,400ADDED2.3
VOOVANGUARD INDEX FDS3.4690,36619,713,300ADDED11.6
VOOVANGUARD INDEX FDS3.06197,04017,410,500ADDED3.07
VOOVANGUARD INDEX FDS1.9072,14610,785,900ADDED50.45
VOOVANGUARD INDEX FDS0.8720,8564,947,360REDUCED-0.8
VOOVANGUARD INDEX FDS0.5213,9532,976,600ADDED11.67
VOOVANGUARD INDEX FDS0.02702126,266REDUCED-28.59
VOOVANGUARD INDEX FDS0.02236103,085REDUCED-15.41
VOOVANGUARD INDEX FDS0.0146476,291ADDED51.63
VOOVANGUARD INDEX FDS0.0117341,826UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0017625,522UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0089.0019,542UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.02306124,508REDUCED-22.92
VTEBVANGUARD MUN BD FDS0.1718,718955,548ADDED12.82
VTIPVANGUARD MALVERN FDS0.044,765226,290REDUCED-6.84
VTRVENTAS INC0.0165732,745UNCHANGED0.00
VUSBVANGUARD BD INDEX FDS0.066,351313,993REDUCED-3.96
VXUSVANGUARD STAR FDS0.087,445431,512UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.0913,321502,216ADDED21.14
WBDWARNER BROS DISCOVERY INC0.013,47539,546REDUCED-2.74
WDAYWORKDAY INC0.0112534,508UNCHANGED0.00
WELLWELLTOWER INC0.0018416,591UNCHANGED0.00
WFCWELLS FARGO CO NEW0.011,19458,769UNCHANGED0.00
WFCWELLS FARGO CO NEW0.0022.0026,708UNCHANGED0.00
WMWASTE MGMT INC DEL0.3711,6942,094,480ADDED2.37
WMBWILLIAMS COS INC0.0083329,013UNCHANGED0.00
WMTWALMART INC0.041,550244,368UNCHANGED0.00
WPCWP CAREY INC0.0156236,423REDUCED-7.87
WRKWESTROCK CO0.011,59966,390REDUCED-21.11
WTRGESSENTIAL UTILS INC0.0049318,414UNCHANGED0.00
WWDWOODWARD INC0.0155575,552UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.0081328,268UNCHANGED0.00
XELXCEL ENERGY INC0.0168442,371ADDED0.88
XLBSELECT SECTOR SPDR TR0.061,920369,562REDUCED-3.08
XLBSELECT SECTOR SPDR TR0.021,499125,676UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.011,65962,378UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0138953,052UNCHANGED0.00
XOMEXXON MOBIL CORP0.084,541454,018ADDED5.68
BERKSHIRE HATHAWAY INC DEL0.497,8002,781,950REDUCED-12.01
BERKSHIRE HATHAWAY INC DEL0.101.00542,625UNCHANGED0.00
BANCROFT FD LTD0.026,747107,817ADDED1.98
LAZARD GLOBAL TOTAL RETURN &0.026,05092,686UNCHANGED0.00
SPROTT FOCUS TR INC0.0110,89487,152ADDED1.6
VERALTO CORP0.0190174,115NEW
ABRDN ASIA PACIFIC INCOME FU0.0127,14073,549UNCHANGED0.00
TRI CONTL CORP0.011,96856,737ADDED0.36
APOLLO GLOBAL MGMT INC0.0145442,308UNCHANGED0.00
FISERV INC0.0127236,132UNCHANGED0.00
ROYCE VALUE TR INC0.012,46135,832ADDED2.03
CBOE GLOBAL MKTS INC0.0120035,712UNCHANGED0.00
GABELLI DIVID & INCOME TR0.001,18525,643UNCHANGED0.00
PEAKSTONE REALTY TRUST0.0098319,591UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.0024318,789REDUCED-1.22
FIDELITY COVINGTON TRUST0.0068718,206NEW
GEN DIGITAL INC0.0077917,777NEW
CALAMOS DYNAMIC CONV & INCOM0.0087417,288NEW
BLACKROCK CORPOR HI YLD FD I0.001,52914,418UNCHANGED0.00
ALLSPRING MULTI SECTOR INCOM0.001,51014,254UNCHANGED0.00
BLACKROCK DEBT STRATEGIES FD0.001,29914,016UNCHANGED0.00