McIlrath & Eck, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 3,967,220 |
| SPDR SER TR | 3,492,180 |
| FRANKLIN TEMPLETON ETF TR | 360,597 |
| FRANKLIN TEMPLETON ETF TR | 347,541 |
| BAXTER INTL INC | 228,677 |
| EA SERIES TRUST | 143,705 |
| DIMENSIONAL ETF TRUST | 84,270 |
| ENSIGN GROUP INC | 58,662 |
New stocks bought by McIlrath & Eck, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP FIXED INCOME E | 14,085 |
| GENERAC HLDGS INC | 1,681 |
| BELLRING BRANDS INC | 685 |
| VANGUARD WORLD FDS | 594 |
| SHELL PLC | 517 |
| ISHARES TR | 364 |
| FREEPORT-MCMORAN INC | 331 |
| VANGUARD STAR FDS | 295 |
Additions to existing portfolio by McIlrath & Eck, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -99.8 |
| J P MORGAN EXCHANGE TRADED F | -95.79 |
| ISHARES INC | -91.3 |
| ALLSTATE CORP | -90.98 |
| ISHARES TR | -51.48 |
| ALLSPRING MULTI SECTOR INCOM | -51.37 |
| GABELLI DIVID & INCOME TR | -49.25 |
| NORTHROP GRUMMAN CORP | -48.1 |
McIlrath & Eck, LLC reduced stake in above stock
Sold off
Current Stock Holdings of McIlrath & Eck, LLC
Last Reported on: 09 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 230 | 31,818 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.17 | 56,373 | 9,295,980 | REDUCED | -4.04 | |
| AAXJ | ISHARES TR | 0.03 | 1,441 | 112,384 | ADDED | 49.17 | |
| AAXJ | ISHARES TR | 0.02 | 1,708 | 82,889 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,017 | 76,852 | REDUCED | -19.54 | |
| AAXJ | ISHARES TR | 0.01 | 2,201 | 43,536 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 540 | 33,415 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 970 | 30,283 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 312 | 26,933 | REDUCED | -27.61 | |
| AAXJ | ISHARES TR | 0.01 | 486 | 24,562 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 225 | 18,827 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.06 | 7,064 | 258,260 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 2,824 | 450,102 | ADDED | 17.67 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 1,308 | 15,029 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 1,357 | 137,410 | ADDED | 11.69 | |
| ACES | ALPS ETF TR | 0.00 | 410 | 15,847 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 1,397 | 399,277 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.02 | 2,929 | 81,967 | ADDED | 31.17 | |
| ACTX | GLOBAL X FDS | 0.01 | 643 | 32,279 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 440 | 19,268 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.04 | 436 | 168,021 | REDUCED | -4.6 | |
| ADI | ANALOG DEVICES INC | 0.01 | 121 | 23,864 | ADDED | 21.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 477 | 37,998 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 296 | 65,898 | REDUCED | -18.01 | |
| ADUS | ADDUS HOMECARE CORP | 0.01 | 296 | 31,601 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 1,985 | 180,574 | ADDED | 31.89 | |
| AFTY | PACER FDS TR | 0.02 | 1,688 | 79,252 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.33 | 144,337 | 5,695,540 | ADDED | 364 | |
| AGG | ISHARES TR | 0.59 | 6,130 | 2,520,090 | ADDED | 8.71 | |
| AGG | ISHARES TR | 0.22 | 13,320 | 952,617 | REDUCED | -6.06 | |
| AGG | ISHARES TR | 0.16 | 7,015 | 678,307 | ADDED | 4.14 | |
| AGG | ISHARES TR | 0.13 | 8,138 | 561,581 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.10 | 1,705 | 416,583 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,167 | 291,913 | ADDED | 9.68 | |
| AGG | ISHARES TR | 0.05 | 1,419 | 216,057 | REDUCED | -18.91 | |
| AGG | ISHARES TR | 0.02 | 578 | 103,124 | REDUCED | -18.59 | |
| AGG | ISHARES TR | 0.01 | 638 | 57,771 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 493 | 52,357 | ADDED | 18.23 | |
| AGG | ISHARES TR | 0.01 | 876 | 47,619 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 491 | 40,341 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 225 | 34,146 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 482 | 26,770 | REDUCED | -42.07 | |
| AGG | ISHARES TR | 0.00 | 95.00 | 21,548 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 176 | 20,570 | REDUCED | -30.71 | |
| AGG | ISHARES TR | 0.00 | 306 | 19,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 190 | 19,013 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 137 | 15,104 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 144 | 14,348 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 166 | 13,896 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 583 | 14,453 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 164 | 36,251 | UNCHANGED | 0.00 | |
| ALG | ALAMO GROUP INC | 0.00 | 106 | 19,521 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.02 | 2,149 | 90,172 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 240 | 26,594 | REDUCED | -90.98 | |
| AMAT | APPLIED MATLS INC | 0.01 | 396 | 48,641 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 196 | 19,210 | ADDED | 12.00 | |
| AMGN | AMGEN INC | 0.06 | 1,074 | 259,722 | ADDED | 0.28 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 261 | 79,997 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 274 | 19,931 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 399 | 81,532 | ADDED | 19.82 | |
| AMZN | AMAZON COM INC | 0.34 | 14,215 | 1,468,270 | ADDED | 8.64 | |
| AN | AUTONATION INC | 0.02 | 646 | 86,797 | ADDED | 2.87 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 254 | 42,576 | ADDED | 139 | |
| ANSS | ANSYS INC | 0.01 | 175 | 58,240 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.89 | 27,560 | 3,828,880 | ADDED | 20.82 | |
| AOA | ISHARES TR | 0.04 | 4,234 | 168,767 | REDUCED | -9.39 | |
| AON | AON PLC | 0.00 | 42.00 | 13,242 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 98.00 | 28,147 | UNCHANGED | 0.00 | |
| APO | APOLLO GLOBAL MGMT INC | 0.01 | 488 | 30,822 | ADDED | 7.49 | |
| ARW | ARROW ELECTRS INC | 0.00 | 111 | 13,861 | NEW | ||
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.00 | 3,000 | 13,800 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.01 | 603 | 51,611 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 102 | 65,437 | ADDED | 2.00 | |
| AVT | AVNET INC | 0.00 | 390 | 17,628 | ADDED | 290 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.00 | 2,616 | 20,431 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 2,862 | 472,087 | ADDED | 0.35 | |
| AZO | AUTOZONE INC | 0.01 | 15.00 | 36,872 | ADDED | 25.00 | |
| BA | BOEING CO | 0.25 | 5,072 | 1,077,390 | REDUCED | -2.48 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,176 | 45,261 | REDUCED | -13.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 800 | 17,720 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.27 | 40,694 | 1,163,840 | ADDED | 15.72 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 1,839 | 43,479 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.05 | 5,638 | 228,677 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 5,620 | 282,798 | REDUCED | -95.79 | |
| BCPC | BALCHEM CORP | 0.00 | 109 | 13,786 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 150 | 37,131 | ADDED | 5.63 | |
| BG | BUNGE LIMITED | 0.01 | 612 | 58,458 | ADDED | 16.13 | |
| BGRN | ISHARES TR | 0.01 | 1,277 | 61,373 | REDUCED | -51.48 | |
| BIIB | BIOGEN INC | 0.00 | 56.00 | 15,570 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.93 | 133,892 | 3,967,220 | NEW | ||
| BIL | SPDR SER TR | 0.81 | 151,966 | 3,492,180 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 7,740 | 650,392 | REDUCED | -5.17 | |
| BIL | SPDR SER TR | 0.03 | 4,674 | 142,237 | REDUCED | -28.71 | |
| BIL | SPDR SER TR | 0.02 | 556 | 67,390 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 299 | 36,989 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 671 | 29,430 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 969 | 24,070 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 623 | 23,095 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 427 | 20,304 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.01 | 954 | 52,203 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.59 | 92,115 | 6,800,840 | REDUCED | -40.17 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 6,355 | 486,094 | REDUCED | -5.87 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,628 | 124,770 | ADDED | 11.58 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 5,443 | 247,330 | ADDED | 3.05 | |
| BLK | BLACKROCK INC | 0.01 | 50.00 | 33,456 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC | 0.00 | 281 | 19,473 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 2,115 | 146,610 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.53 | 90,692 | 6,537,090 | ADDED | 255 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,889 | 143,998 | REDUCED | -99.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 599 | 35,065 | REDUCED | -36.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 196 | 23,618 | ADDED | 2.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 182 | 14,600 | ADDED | 7.06 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 2,095 | 102,487 | ADDED | 151 | |
| BOB | EA SERIES TRUST | 0.03 | 5,800 | 143,705 | NEW | ||
| BOB | EA SERIES TRUST | 0.01 | 1,534 | 40,053 | ADDED | 14.91 | |
| BOB | EA SERIES TRUST | 0.00 | 841 | 20,697 | NEW | ||
| BOB | EA SERIES TRUST | 0.00 | 693 | 19,487 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.01 | 1,853 | 63,002 | ADDED | 685 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.60 | 8,306 | 2,564,640 | ADDED | 71.82 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.11 | 1.00 | 465,600 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.54 | 395,594 | 15,151,300 | ADDED | 10.31 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.08 | 16,324 | 360,597 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.08 | 13,774 | 347,541 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 348 | 15,054 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 865 | 21,844 | REDUCED | -33.36 | |
| BX | BLACKSTONE INC | 0.02 | 1,168 | 102,597 | ADDED | 1.39 | |
| C | CITIGROUP INC | 0.01 | 1,314 | 61,613 | ADDED | 217 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 2,463 | 92,510 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,256 | 53,694 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 688 | 157,442 | ADDED | 5.68 | |
| CB | CHUBB LIMITED | 0.04 | 960 | 186,413 | REDUCED | -3.03 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.01 | 268 | 35,976 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.00 | 200 | 14,562 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.01 | 468 | 29,821 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 542 | 16,461 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GROUP FIXED INCOME E | 15.49 | 2,599,990 | 66,343,300 | ADDED | 14,085 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.07 | 11,776 | 293,693 | ADDED | 0.25 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 3,491 | 36,551 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 113 | 28,877 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 736 | 55,310 | REDUCED | -4.91 | |
| CLX | CLOROX CO DEL | 0.01 | 203 | 32,123 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 3,576 | 135,566 | ADDED | 79.52 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 200 | 341,658 | REDUCED | -33.33 | |
| CMI | CUMMINS INC | 0.00 | 62.00 | 14,811 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 324 | 20,480 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 215 | 20,674 | ADDED | 5.91 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 180 | 16,243 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,481 | 246,156 | ADDED | 4.73 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 2,293 | 1,139,340 | REDUCED | -0.52 | |
| CPRT | COPART INC | 0.09 | 5,348 | 402,223 | ADDED | 10.91 | |
| CRM | SALESFORCE INC | 0.01 | 311 | 62,132 | REDUCED | -0.64 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 354 | 48,590 | ADDED | 1.43 | |
| CSCO | CISCO SYS INC | 0.14 | 11,250 | 588,112 | ADDED | 12.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 10.82 | 295,780 | 46,372,400 | REDUCED | -1.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 224 | 32,385 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 246 | 27,174 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 573 | 23,155 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 205 | 12,868 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 508 | 34,976 | REDUCED | -12.56 | |
| CSL | CARLISLE COS INC | 0.01 | 208 | 47,023 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 3,825 | 114,533 | ADDED | 143 | |
| CTVA | CORTEVA INC | 0.01 | 837 | 50,479 | ADDED | 12.2 | |
| CVS | CVS HEALTH CORP | 0.02 | 1,028 | 76,391 | ADDED | 1.18 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,340 | 218,605 | ADDED | 4.28 | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | 0.00 | 26,342 | 15,028 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 230 | 12,859 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 3,200 | 46,624 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 748 | 53,684 | ADDED | 13.85 | |
| DE | DEERE & CO | 0.01 | 85.00 | 35,095 | ADDED | 16.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.92 | 622,757 | 16,783,300 | ADDED | 22.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 4,774 | 121,642 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,678 | 118,542 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,540 | 84,270 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,285 | 43,022 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 793 | 18,538 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 376 | 18,166 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 636 | 15,855 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.02 | 911 | 90,043 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 129 | 27,149 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.03 | 486 | 122,491 | ADDED | 13.82 | |
| DINO | HF SINCLAIR CORP | 0.01 | 544 | 26,311 | ADDED | 0.37 | |
| DIS | DISNEY WALT CO | 0.06 | 2,489 | 249,224 | REDUCED | -1.81 | |
| DMXF | ISHARES TR | 0.01 | 1,083 | 36,811 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.04 | 3,138 | 172,025 | ADDED | 0.67 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 392 | 37,816 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 415 | 49,987 | ADDED | 1.22 | |
| ECON | COLUMBIA ETF TR II | 0.00 | 607 | 16,419 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 870 | 83,233 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,761 | 126,281 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 106 | 21,678 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 134 | 14,995 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 1,688 | 53,138 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 603 | 29,746 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 295 | 17,314 | REDUCED | -91.3 | |
| EMR | EMERSON ELEC CO | 0.04 | 1,705 | 148,574 | ADDED | 17.18 | |
| ENB | ENBRIDGE INC | 0.00 | 451 | 17,206 | REDUCED | -2.17 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 151 | 31,752 | ADDED | 0.67 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 614 | 58,662 | NEW | ||
| ENV | ENVESTNET INC | 0.01 | 826 | 48,461 | ADDED | 2.99 | |
| EOG | EOG RES INC | 0.00 | 134 | 15,360 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.01 | 658 | 27,912 | ADDED | 33.74 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 936 | 24,242 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 211 | 36,153 | REDUCED | -13.88 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 1,484 | 122,734 | REDUCED | -3.26 | |
| F | FORD MTR CO DEL | 0.02 | 5,323 | 67,069 | ADDED | 16.66 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 354 | 21,760 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 400 | 23,492 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 431 | 17,632 | ADDED | 331 | |
| FDX | FEDEX CORP | 0.02 | 450 | 102,821 | ADDED | 27.12 | |
| FE | FIRSTENERGY CORP | 0.00 | 380 | 15,223 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.02 | 550 | 80,130 | UNCHANGED | 0.00 | |
| FISV | FISERV INC | 0.01 | 419 | 47,360 | ADDED | 8.83 | |
| FNDA | SCHWAB STRATEGIC TR | 1.48 | 182,649 | 6,356,170 | ADDED | 39.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 5,776 | 422,572 | ADDED | 38.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,869 | 73,919 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,472 | 70,435 | REDUCED | -2.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 793 | 43,552 | ADDED | 10.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 874 | 42,275 | ADDED | 7.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 894 | 37,485 | ADDED | 6.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 914 | 28,581 | ADDED | 11.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 412 | 20,052 | ADDED | 15.41 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 2,034 | 71,048 | UNCHANGED | 0.00 | |
| FSBW | FS BANCORP INC | 0.00 | 700 | 21,007 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.03 | 1,895 | 125,942 | UNCHANGED | 0.00 | |
| G | GENPACT LIMITED | 0.00 | 498 | 23,018 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 98.00 | 22,365 | REDUCED | -34.67 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,075 | 102,770 | REDUCED | -17.47 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 736 | 61,066 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.04 | 1,856 | 158,640 | ADDED | 0.11 | |
| GLD | SPDR GOLD TR | 0.03 | 758 | 138,881 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 464 | 14,393 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 292 | 15,202 | NEW | ||
| GLW | CORNING INC | 0.01 | 784 | 27,660 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 690 | 25,309 | REDUCED | -10.51 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 196 | 21,170 | ADDED | 1,681 | |
| GNTX | GENTEX CORP | 0.00 | 800 | 22,424 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.29 | 11,910 | 1,235,420 | ADDED | 0.7 | |
| GOOG | ALPHABET INC | 0.28 | 11,554 | 1,201,620 | ADDED | 2.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 58.00 | 18,972 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 778 | 24,610 | ADDED | 0.26 | |
| HD | HOME DEPOT INC | 0.14 | 2,017 | 595,378 | REDUCED | -0.74 | |
| HFWA | HERITAGE FINL CORP WASH | 0.01 | 2,891 | 61,867 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 369 | 76,390 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 153 | 29,241 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 1,004 | 15,994 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 1,009 | 29,614 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.01 | 1,102 | 43,948 | ADDED | 11.65 | |
| HTLF | HEARTLAND FINL USA INC | 0.01 | 658 | 25,241 | NEW | ||
| HUM | HUMANA INC | 0.01 | 49.00 | 23,788 | ADDED | 4.26 | |
| HUN | HUNTSMAN CORP | 0.01 | 901 | 24,651 | ADDED | 84.25 | |
| IAU | ISHARES GOLD TR | 0.01 | 1,056 | 39,463 | ADDED | 2.23 | |
| IBCE | ISHARES TR | 0.60 | 41,350 | 2,561,660 | ADDED | 17.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,443 | 189,201 | ADDED | 0.07 | |
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 213 | 24,288 | REDUCED | -11.25 | |
| INTC | INTEL CORP | 0.12 | 16,043 | 524,134 | ADDED | 10.44 | |
| INTU | INTUIT | 0.01 | 111 | 49,587 | ADDED | 117 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 1,446 | 52,143 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.00 | 65.00 | 12,928 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 242 | 14,080 | ADDED | 120 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.01 | 1,563 | 25,055 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 96.00 | 24,525 | ADDED | 10.34 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 1,877 | 456,956 | ADDED | 27.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.02 | 3,084 | 72,166 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 1,434 | 23,518 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 122 | 17,852 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 500 | 75,360 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 2,558 | 396,490 | REDUCED | -5.19 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 3,544 | 121,984 | ADDED | 22.12 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 6,100 | 794,891 | ADDED | 2.06 | |
| KEY | KEYCORP | 0.00 | 1,127 | 14,110 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 299 | 40,132 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 3,832 | 67,094 | ADDED | 21.38 | |
| KO | COCA COLA CO | 0.07 | 4,532 | 281,120 | ADDED | 0.67 | |
| KR | KROGER CO | 0.01 | 900 | 44,433 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 135 | 13,485 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 704 | 57,517 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 1,556 | 49,605 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.03 | 371 | 127,409 | ADDED | 0.82 | |
| LMNR | LIMONEIRA CO | 0.02 | 5,181 | 86,315 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 33.00 | 15,600 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 412 | 22,001 | ADDED | 131 | |
| LOW | LOWES COS INC | 0.02 | 475 | 94,986 | ADDED | 3.71 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 29.00 | 15,373 | ADDED | 7.41 | |
| LTHM | LIVENT CORP | 0.00 | 1,072 | 23,284 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,696 | 55,188 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 182 | 17,088 | ADDED | 237 | |
| LZB | LA Z BOY INC | 0.01 | 2,206 | 64,150 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 1,182 | 429,551 | ADDED | 0.85 | |
| MCD | MCDONALDS CORP | 0.08 | 1,245 | 348,114 | ADDED | 62.32 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 2,240 | 156,173 | ADDED | 1.17 | |
| MDT | MEDTRONIC PLC | 0.01 | 300 | 24,186 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.14 | 1,266 | 580,430 | REDUCED | -4.31 | |
| MELI | MERCADOLIBRE INC | 0.05 | 162 | 213,526 | ADDED | 1.25 | |
| META | META PLATFORMS INC | 0.12 | 2,363 | 500,814 | ADDED | 1.46 | |
| MMM | 3M CO | 0.02 | 791 | 83,142 | REDUCED | -5.38 | |
| MMS | MAXIMUS INC | 0.01 | 631 | 49,660 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 403 | 17,982 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.02 | 344 | 69,842 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.01 | 219 | 29,528 | REDUCED | -5.6 | |
| MPLX | MPLX LP | 0.00 | 649 | 22,358 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 6,000 | 49,320 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 4,013 | 426,943 | ADDED | 5.61 | |
| MRNA | MODERNA INC | 0.00 | 100 | 15,358 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.01 | 1,037 | 24,847 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.39 | 124,604 | 35,923,300 | ADDED | 29.58 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.01 | 200 | 38,970 | REDUCED | -33.33 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 617 | 176,675 | ADDED | 0.16 | |
| MUR | MURPHY OIL CORP | 0.01 | 880 | 32,542 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.01 | 220 | 56,771 | UNCHANGED | 0.00 | |
| MVIS | MICROVISION INC DEL | 0.01 | 10,500 | 28,035 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORPORATION | 0.02 | 5,062 | 80,941 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.04 | 5,100 | 180,591 | ADDED | 52.97 | |
| NDVG | NUSHARES ETF TR | 0.02 | 1,648 | 91,860 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.01 | 1,329 | 45,279 | ADDED | 13.3 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 424 | 32,682 | REDUCED | -36.9 | |
| NFLX | NETFLIX INC | 0.02 | 239 | 82,570 | ADDED | 8.14 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.01 | 420 | 24,389 | ADDED | 36.81 | |
| NKE | NIKE INC | 0.18 | 6,268 | 768,708 | ADDED | 0.87 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 41.00 | 18,735 | REDUCED | -48.1 | |
| NRG | NRG ENERGY INC | 0.03 | 3,301 | 113,191 | ADDED | 3.54 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 94.00 | 19,928 | ADDED | 32.39 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 1,079 | 299,714 | ADDED | 4.55 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 90.00 | 16,783 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.02 | 1,456 | 92,169 | REDUCED | -4.15 | |
| OKE | ONEOK INC NEW | 0.00 | 205 | 13,026 | NEW | ||
| OLN | OLIN CORP | 0.00 | 396 | 21,978 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.07 | 3,369 | 313,047 | ADDED | 3.15 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 25.00 | 21,225 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 400 | 24,972 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 2,000 | 59,880 | ADDED | 100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 231 | 70,178 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 752 | 86,172 | REDUCED | -13.56 | |
| PCAR | PACCAR INC | 0.39 | 22,998 | 1,683,480 | ADDED | 17.94 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 1,109 | 69,257 | REDUCED | -5.7 | |
| PEP | PEPSICO INC | 0.16 | 3,775 | 688,183 | REDUCED | -0.34 | |
| PFE | PFIZER INC | 0.09 | 9,282 | 378,690 | ADDED | 14.72 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 7,255 | 1,078,710 | REDUCED | -1.48 | |
| PLNT | PLANET FITNESS INC | 0.00 | 173 | 13,437 | REDUCED | -3.89 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 537 | 42,552 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 300 | 14,678 | ADDED | 0.67 | |
| PPL | PPL CORP | 0.01 | 1,945 | 54,052 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.01 | 434 | 31,330 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 478 | 39,537 | REDUCED | -6.64 | |
| PSA | PUBLIC STORAGE | 0.01 | 135 | 40,789 | ADDED | 51.69 | |
| PSX | PHILLIPS 66 | 0.02 | 922 | 93,484 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 0.01 | 476 | 42,440 | ADDED | 14.98 | |
| PXD | PIONEER NAT RES CO | 0.01 | 150 | 30,665 | REDUCED | -37.76 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 530 | 40,248 | ADDED | 5.37 | |
| QCOM | QUALCOMM INC | 0.04 | 1,244 | 158,710 | ADDED | 1.3 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,875 | 601,744 | REDUCED | -15.31 | |
| RPM | RPM INTL INC | 0.01 | 738 | 64,383 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 305 | 41,242 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.01 | 384 | 37,605 | REDUCED | -4.48 | |
| SBUX | STARBUCKS CORP | 0.21 | 8,544 | 889,736 | REDUCED | -11.42 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 303 | 15,871 | ADDED | 15.21 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 172 | 38,660 | ADDED | 2.38 | |
| SITM | SITIME CORP | 0.01 | 276 | 39,255 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 617 | 16,480 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.04 | 1,059 | 166,596 | ADDED | 0.09 | |
| SLG | SL GREEN RLTY CORP | 0.01 | 2,300 | 54,096 | NEW | ||
| SNA | SNAP ON INC | 0.06 | 1,031 | 254,544 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 863 | 60,048 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 147 | 50,681 | ADDED | 31.25 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 1,304 | 81,370 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,670 | 30,652 | REDUCED | -3.05 | |
| SPTN | SPARTANNASH CO | 0.01 | 2,355 | 58,404 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.57 | 6,004 | 2,457,880 | REDUCED | -3.61 | |
| SQ | BLOCK INC | 0.01 | 378 | 25,950 | REDUCED | -15.81 | |
| SRE | SEMPRA | 0.04 | 1,036 | 156,589 | ADDED | 1.67 | |
| STBA | S & T BANCORP INC | 0.01 | 1,182 | 37,174 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 840 | 55,541 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 170 | 20,057 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.04 | 590 | 168,427 | ADDED | 18.71 | |
| SYY | SYSCO CORP | 0.02 | 1,051 | 81,169 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 12,562 | 241,819 | REDUCED | -16.2 | |
| TFC | TRUIST FINL CORP | 0.00 | 480 | 16,368 | UNCHANGED | 0.00 | |
| TFSL | TFS FINL CORP | 0.01 | 4,182 | 52,819 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 438 | 72,546 | REDUCED | -1.79 | |
| TJX | TJX COS INC NEW | 0.04 | 1,928 | 151,078 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 249 | 143,516 | ADDED | 0.4 | |
| TMUS | T-MOBILE US INC | 0.03 | 899 | 130,211 | REDUCED | -2.28 | |
| TR | TOOTSIE ROLL INDS INC | 0.00 | 340 | 15,269 | UNCHANGED | 0.00 | |
| TRTN | TRITON INTL LTD | 0.01 | 760 | 48,047 | UNCHANGED | 0.00 | |
| TRUP | TRUPANION INC | 0.01 | 1,403 | 60,175 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 219 | 37,539 | ADDED | 4.78 | |
| TSBK | TIMBERLAND BANCORP INC | 0.00 | 650 | 17,563 | NEW | ||
| TSE | TRINSEO PLC | 0.01 | 1,889 | 39,386 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 1,408 | 292,104 | ADDED | 22.01 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 284 | 52,250 | ADDED | 127 | |
| TTC | TORO CO | 0.02 | 766 | 85,149 | UNCHANGED | 0.00 | |
| TTEC | TTEC HLDGS INC | 0.01 | 667 | 24,832 | UNCHANGED | 0.00 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 880 | 12,945 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.05 | 1,100 | 204,611 | ADDED | 0.92 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 1,142 | 90,755 | ADDED | 9.18 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 28.00 | 15,279 | UNCHANGED | 0.00 | |
| UMH | UMH PPTYS INC | 0.38 | 108,692 | 1,607,560 | ADDED | 1.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 519 | 245,274 | ADDED | 17.42 | |
| UNM | UNUM GROUP | 0.01 | 700 | 27,692 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 1,172 | 235,877 | ADDED | 0.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 2,020 | 391,860 | ADDED | 4.77 | |
| V | VISA INC | 0.21 | 3,924 | 884,705 | ADDED | 12.69 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 118 | 28,138 | ADDED | 594 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 36.00 | 13,877 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 4,911 | 221,844 | REDUCED | -14.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 7,174 | 289,826 | REDUCED | -6.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,194 | 130,433 | REDUCED | -1.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 788 | 48,029 | REDUCED | -10.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 357 | 32,876 | ADDED | 13.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 710 | 28,805 | ADDED | 0.57 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.61 | 26,918 | 2,610,210 | REDUCED | -0.83 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.02 | 809 | 87,639 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 201 | 19,918 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 220 | 33,882 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.84 | 126,195 | 7,863,230 | ADDED | 4.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 2,358 | 248,792 | ADDED | 28.43 | |
| VIRT | VIRTU FINL INC | 0.01 | 1,500 | 28,350 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 216 | 30,154 | ADDED | 217 | |
| VMW | VMWARE INC | 0.01 | 341 | 42,574 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.74 | 167,329 | 41,738,600 | ADDED | 2.05 | |
| VOO | VANGUARD INDEX FDS | 8.81 | 179,043 | 37,763,700 | REDUCED | -1.66 | |
| VOO | VANGUARD INDEX FDS | 3.42 | 176,416 | 14,649,600 | ADDED | 2.32 | |
| VOO | VANGUARD INDEX FDS | 2.94 | 67,515 | 12,612,500 | ADDED | 38.44 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 21,614 | 4,411,420 | ADDED | 13.91 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 18,310 | 2,528,790 | ADDED | 175 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 9,049 | 1,715,410 | ADDED | 21.28 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 714 | 113,355 | ADDED | 16.48 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 290 | 109,060 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 338 | 47,388 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 173 | 37,439 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 162 | 21,719 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 89.00 | 17,345 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 406 | 127,918 | ADDED | 2.27 | |
| VSAT | VIASAT INC | 0.00 | 400 | 13,536 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.20 | 16,631 | 842,519 | ADDED | 75.32 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 9,494 | 454,003 | REDUCED | -37.07 | |
| VUSB | VANGUARD BD INDEX FDS | 0.08 | 6,978 | 343,597 | REDUCED | -26.77 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 7,445 | 411,038 | ADDED | 295 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 11,109 | 432,019 | ADDED | 2.25 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 3,926 | 59,283 | REDUCED | -1.11 | |
| WDAY | WORKDAY INC | 0.01 | 135 | 27,883 | ADDED | 8.00 | |
| WELL | WELLTOWER INC | 0.00 | 184 | 13,191 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO | 0.00 | 699 | 15,224 | ADDED | 46.85 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 1,194 | 44,632 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 21.00 | 25,030 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.43 | 11,278 | 1,840,160 | ADDED | 3.2 | |
| WMB | WILLIAMS COS INC | 0.01 | 909 | 27,143 | ADDED | 9.12 | |
| WMT | WALMART INC | 0.07 | 1,907 | 281,128 | ADDED | 46.13 | |
| WPC | WP CAREY INC | 0.01 | 529 | 40,971 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.01 | 2,027 | 61,763 | ADDED | 20.65 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 493 | 21,519 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.01 | 555 | 54,040 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 813 | 24,496 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 668 | 45,050 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 4,976 | 412,192 | ADDED | 55.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 11,825 | 380,178 | ADDED | 76.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,920 | 289,939 | REDUCED | -12.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 389 | 50,360 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 178 | 18,010 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.10 | 3,887 | 426,259 | REDUCED | -0.1 | |
| 374WATER INC | 0.38 | 345,000 | 1,628,400 | REDUCED | -0.29 | ||
| TORONTO DOMINION BK ONT | 0.08 | 5,644 | 338,076 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.06 | 5,031 | 241,186 | ADDED | 8.43 | ||
| BANCROFT FD LTD | 0.03 | 6,616 | 112,406 | UNCHANGED | 0.00 | ||
| BP PLC | 0.03 | 2,923 | 110,912 | REDUCED | -0.17 | ||
| SHELL PLC | 0.03 | 1,872 | 107,715 | ADDED | 517 | ||
| ASTRAZENECA PLC | 0.02 | 1,457 | 101,130 | UNCHANGED | 0.00 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.02 | 6,050 | 93,352 | UNCHANGED | 0.00 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.02 | 2,186 | 92,730 | REDUCED | -3.27 | ||
| NOVARTIS AG | 0.02 | 961 | 88,412 | ADDED | 1.69 | ||
| SPROTT FOCUS TR INC | 0.02 | 10,389 | 84,099 | ADDED | 1.6 | ||
| ROGERS COMMUNICATIONS INC | 0.02 | 1,759 | 81,547 | REDUCED | -4.51 | ||
| RIO TINTO PLC | 0.02 | 1,163 | 79,782 | ADDED | 25.19 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 27,140 | 72,192 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.02 | 369 | 66,855 | ADDED | 1.65 | ||
| VALE S A | 0.01 | 4,107 | 64,808 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.01 | 2,000 | 56,760 | NEW | |||
| ECOPETROL S A | 0.01 | 5,000 | 52,800 | NEW | |||
| TRI CONTL CORP | 0.01 | 1,958 | 51,985 | UNCHANGED | 0.00 | ||
| DRAFTKINGS INC NEW | 0.01 | 2,472 | 47,858 | REDUCED | -2.14 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 486 | 45,208 | ADDED | 40.87 | ||
| SEA LTD | 0.01 | 488 | 42,236 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP | 0.01 | 2,174 | 40,371 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.01 | 2,324 | 31,537 | ADDED | 2.06 | ||
| JACOBS SOLUTIONS INC | 0.01 | 217 | 25,500 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.01 | 1,185 | 24,636 | REDUCED | -49.25 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 278 | 22,804 | NEW | |||
| INFOSYS LTD | 0.00 | 1,254 | 21,870 | UNCHANGED | 0.00 | ||
| ARCOS DORADOS HOLDINGS INC | 0.00 | 2,575 | 19,853 | NEW | |||
| HEALTHCARE RLTY TR | 0.00 | 975 | 18,855 | ADDED | 0.1 | ||
| UNILEVER PLC | 0.00 | 358 | 18,591 | UNCHANGED | 0.00 | ||
| ASE TECHNOLOGY HLDG CO LTD | 0.00 | 2,212 | 17,630 | UNCHANGED | 0.00 | ||
| NICE LTD | 0.00 | 73.00 | 16,709 | ADDED | 32.73 | ||
| BCE INC | 0.00 | 354 | 15,856 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD | 0.00 | 239 | 15,155 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.00 | 22.00 | 14,976 | NEW | |||
| BANK MONTREAL QUE | 0.00 | 160 | 14,258 | UNCHANGED | 0.00 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.00 | 1,510 | 13,817 | REDUCED | -51.37 | ||
| SANOFI | 0.00 | 252 | 13,714 | NEW | |||
| BLACKROCK CORPOR HI YLD FD I | 0.00 | 1,529 | 13,333 | UNCHANGED | 0.00 | ||
| NUVEEN FLOATING RATE INCOME | 0.00 | 1,647 | 13,209 | UNCHANGED | 0.00 |