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).
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 TR | 90,554 |
| VERALTO CORP | 74,115 |
| BUNGE GLOBAL SA | 67,939 |
| FIDELITY COVINGTON TRUST | 41,358 |
| MOLINA HEALTHCARE INC | 33,602 |
| DIMENSIONAL ETF TRUST | 33,327 |
| FIDELITY COVINGTON TRUST | 18,206 |
| GEN DIGITAL INC | 17,777 |
New stocks bought by McIlrath & Eck, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 16,481 |
| VANGUARD SCOTTSDALE FDS | 13,072 |
| DIMENSIONAL ETF TRUST | 1,860 |
| LOWES COS INC | 507 |
| DOCUSIGN INC | 400 |
| VANGUARD WORLD FDS | 254 |
| NORTHROP GRUMMAN CORP | 247 |
| ALLIANT ENERGY CORP | 206 |
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
Current Stock Holdings of McIlrath & Eck, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 165 | 22,940 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.86 | 55,103 | 10,609,100 | REDUCED | -0.31 | |
| AAXJ | ISHARES TR | 0.21 | 20,297 | 1,176,020 | ADDED | 15.47 | |
| AAXJ | ISHARES TR | 0.02 | 1,396 | 127,142 | REDUCED | -2.1 | |
| AAXJ | ISHARES TR | 0.02 | 1,708 | 88,987 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,017 | 78,724 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 540 | 36,569 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 970 | 30,254 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 1,616 | 25,161 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 486 | 24,920 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 238 | 21,211 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 225 | 19,633 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.03 | 916 | 141,993 | UNCHANGED | 0.00 | |
| ABR | ARBOR REALTY TRUST INC | 0.00 | 1,000 | 15,180 | REDUCED | -23.55 | |
| ABT | ABBOTT LABS | 0.02 | 1,078 | 118,655 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.00 | 403 | 17,136 | REDUCED | -76.34 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 200 | 14,854 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.08 | 1,254 | 439,974 | REDUCED | -10.56 | |
| ACSG | DBX ETF TR | 0.02 | 4,337 | 127,974 | ADDED | 0.14 | |
| ACTX | GLOBAL X FDS | 0.01 | 643 | 37,288 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 375 | 16,279 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 430 | 256,538 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 122 | 24,213 | ADDED | 0.83 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 528 | 38,132 | ADDED | 10.69 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 389 | 90,625 | ADDED | 41.45 | |
| ADUS | ADDUS HOMECARE CORP | 0.00 | 231 | 21,448 | REDUCED | -21.96 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 1,886 | 153,210 | REDUCED | -10.23 | |
| AFL | AFLAC INC | 0.00 | 258 | 21,285 | ADDED | 80.42 | |
| AFTY | PACER FDS TR | 0.02 | 1,698 | 88,299 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.48 | 5,761 | 2,751,680 | REDUCED | -1.34 | |
| AGG | ISHARES TR | 0.16 | 12,038 | 907,054 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.14 | 7,203 | 779,713 | ADDED | 18.45 | |
| AGG | ISHARES TR | 0.09 | 1,634 | 495,380 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.07 | 1,541 | 426,993 | ADDED | 5.62 | |
| AGG | ISHARES TR | 0.05 | 3,833 | 301,193 | REDUCED | -23.37 | |
| AGG | ISHARES TR | 0.04 | 1,481 | 244,735 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.03 | 1,703 | 143,643 | REDUCED | -69.81 | |
| AGG | ISHARES TR | 0.02 | 564 | 113,210 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.02 | 345 | 90,554 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,096 | 84,279 | REDUCED | -97.96 | |
| AGG | ISHARES TR | 0.01 | 638 | 67,137 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 876 | 59,726 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 494 | 57,447 | REDUCED | -2.37 | |
| AGG | ISHARES TR | 0.01 | 491 | 40,282 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 225 | 39,125 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 95.00 | 23,961 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 306 | 22,981 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 176 | 20,577 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 330 | 19,381 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 163 | 18,994 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 144 | 14,292 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 182 | 14,147 | REDUCED | -32.59 | |
| AGT | ISHARES TR | 0.25 | 28,438 | 1,416,230 | ADDED | 6.35 | |
| AGT | ISHARES TR | 0.00 | 596 | 15,813 | ADDED | 2.23 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 118 | 13,965 | UNCHANGED | 0.00 | |
| ALG | ALAMO GROUP INC | 0.00 | 84.00 | 17,656 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.02 | 2,276 | 88,923 | ADDED | 5.91 | |
| ALL | ALLSTATE CORP | 0.00 | 207 | 28,976 | ADDED | 13.74 | |
| AMAT | APPLIED MATLS INC | 0.01 | 396 | 64,180 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 175 | 25,797 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.05 | 922 | 265,477 | REDUCED | -7.34 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 261 | 99,136 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 274 | 21,380 | REDUCED | -81.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 459 | 99,089 | ADDED | 13.9 | |
| AMZN | AMAZON COM INC | 0.40 | 14,955 | 2,272,260 | ADDED | 1.42 | |
| AN | AUTONATION INC | 0.01 | 556 | 83,500 | REDUCED | -3.3 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 254 | 59,735 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.01 | 127 | 46,086 | REDUCED | -27.43 | |
| AOA | ISHARES TR | 1.71 | 55,488 | 9,722,690 | ADDED | 6.46 | |
| AOA | ISHARES TR | 0.03 | 4,330 | 179,738 | ADDED | 2.49 | |
| AOA | ISHARES TR | 0.00 | 476 | 25,003 | REDUCED | -1.04 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 49.00 | 13,416 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 2,178 | 27,639 | ADDED | 17.16 | |
| ARW | ARROW ELECTRS INC | 0.00 | 111 | 13,570 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 20.00 | 15,138 | UNCHANGED | 0.00 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 2,212 | 20,815 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 32.00 | 35,823 | ADDED | 28.00 | |
| AVT | AVNET INC | 0.00 | 390 | 19,656 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 2,802 | 524,927 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 13.00 | 33,613 | REDUCED | -7.14 | |
| BA | BOEING CO | 0.24 | 5,175 | 1,348,850 | ADDED | 3.62 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 2,063 | 43,694 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 800 | 18,464 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.25 | 42,709 | 1,438,000 | ADDED | 2.16 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 1,839 | 44,816 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.04 | 5,312 | 205,373 | REDUCED | -4.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 5,620 | 282,293 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.00 | 354 | 13,941 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 142 | 34,624 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.01 | 673 | 67,939 | NEW | ||
| BGRN | ISHARES TR | 0.01 | 1,164 | 55,587 | ADDED | 1.66 | |
| BIL | SPDR SER TR | 0.57 | 136,033 | 3,236,220 | ADDED | 1.01 | |
| BIL | SPDR SER TR | 0.12 | 15,642 | 659,780 | REDUCED | -6.03 | |
| BIL | SPDR SER TR | 0.01 | 425 | 69,762 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,735 | 53,061 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 0.01 | 299 | 37,366 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 623 | 28,670 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 969 | 24,361 | REDUCED | -94.89 | |
| BIL | SPDR SER TR | 0.00 | 427 | 20,406 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 402 | 15,756 | REDUCED | -0.5 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 499 | 17,605 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.01 | 954 | 54,664 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.41 | 109,212 | 8,032,530 | ADDED | 4.65 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 6,255 | 481,760 | ADDED | 6.21 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 1,464 | 109,185 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 5,777 | 300,693 | REDUCED | -2.42 | |
| BLK | BLACKROCK INC | 0.01 | 50.00 | 40,634 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.00 | 160 | 15,830 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 1,860 | 95,434 | REDUCED | -5.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.85 | 59,449 | 4,821,310 | ADDED | 16.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.81 | 78,904 | 4,602,460 | ADDED | 13,072 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 5,990 | 463,446 | ADDED | 128 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 196 | 26,770 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 179 | 14,347 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 170 | 13,818 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 2,078 | 102,580 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 7.11 | 1,975,710 | 40,462,500 | ADDED | 3.71 | |
| BOB | EA SERIES TRUST | 4.82 | 1,358,270 | 27,423,600 | ADDED | 5.22 | |
| BOB | EA SERIES TRUST | 3.29 | 672,722 | 18,715,700 | ADDED | 7.87 | |
| BOB | EA SERIES TRUST | 0.01 | 2,006 | 53,485 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.01 | 1,626 | 49,707 | REDUCED | -7.77 | |
| BOB | EA SERIES TRUST | 0.00 | 419 | 14,231 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 2,463 | 87,187 | REDUCED | -21.46 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 1,385 | 76,771 | REDUCED | -9.77 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 2,175 | 16,183 | ADDED | 3.23 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.77 | 100,623 | 4,356,980 | ADDED | 11.96 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 348 | 16,749 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 865 | 21,931 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 957 | 125,290 | ADDED | 4.48 | |
| C | CITIGROUP INC | 0.00 | 314 | 16,152 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 2,181 | 62,507 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,260 | 67,842 | ADDED | 0.32 | |
| CAT | CATERPILLAR INC | 0.04 | 789 | 233,152 | ADDED | 4.37 | |
| CB | CHUBB LIMITED | 0.04 | 956 | 216,056 | REDUCED | -0.42 | |
| CBRE | CBRE GROUP INC | 0.00 | 200 | 18,618 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 349 | 26,545 | REDUCED | -9.35 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 5.97 | 1,334,220 | 33,955,800 | ADDED | 3.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 11,776 | 351,396 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 111 | 33,241 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 736 | 58,667 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 203 | 28,946 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 2,186 | 105,234 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 3,337 | 146,327 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 200 | 457,392 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 63.00 | 15,093 | ADDED | 1.61 | |
| CNC | CENTENE CORP DEL | 0.00 | 377 | 27,977 | ADDED | 16.36 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 203 | 26,617 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 180 | 14,317 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,731 | 316,967 | ADDED | 8.72 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 2,739 | 1,808,030 | ADDED | 5.51 | |
| CPRT | COPART INC | 0.08 | 9,452 | 463,148 | REDUCED | -0.88 | |
| CRM | SALESFORCE INC | 0.01 | 188 | 49,470 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 237 | 60,511 | REDUCED | -6.32 | |
| CSCO | CISCO SYS INC | 0.10 | 11,258 | 568,768 | ADDED | 2.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 8.15 | 1,318,120 | 46,397,900 | REDUCED | -5.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 738 | 29,911 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 573 | 17,030 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 205 | 13,497 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 448 | 39,151 | REDUCED | -6.28 | |
| CSL | CARLISLE COS INC | 0.01 | 156 | 48,739 | REDUCED | -25.00 | |
| CSX | CSX CORP | 0.02 | 3,269 | 113,346 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 847 | 40,588 | ADDED | 9.86 | |
| CVS | CVS HEALTH CORP | 0.01 | 1,044 | 82,434 | ADDED | 4.82 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,264 | 188,538 | REDUCED | -1.63 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 3,200 | 44,512 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 560 | 43,081 | REDUCED | -8.94 | |
| DE | DEERE & CO | 0.00 | 73.00 | 29,191 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 20.00 | 13,369 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 363 | 52,875 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.60 | 1,111,510 | 31,833,700 | ADDED | 21.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 145,175 | 4,227,490 | ADDED | 121 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 9,697 | 470,401 | ADDED | 108 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 3,513 | 209,455 | REDUCED | -42.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,581 | 133,760 | REDUCED | -82.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,678 | 126,376 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,034 | 117,914 | REDUCED | -15.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,770 | 97,209 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,215 | 95,849 | ADDED | 1,860 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,372 | 71,211 | ADDED | 2.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,285 | 47,828 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 607 | 33,327 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 478 | 25,014 | ADDED | 16.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 793 | 19,984 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 945 | 106,218 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 138 | 18,761 | REDUCED | -29.59 | |
| DHR | DANAHER CORPORATION | 0.11 | 2,725 | 630,409 | REDUCED | -11.45 | |
| DIS | DISNEY WALT CO | 0.03 | 2,092 | 188,887 | REDUCED | -6.82 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 2,215 | 78,079 | REDUCED | -3.36 | |
| DMXF | ISHARES TR | 0.01 | 496 | 49,734 | REDUCED | -43.95 | |
| DMXF | ISHARES TR | 0.01 | 1,083 | 40,856 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 375 | 22,294 | ADDED | 400 | |
| DOW | DOW INC | 0.03 | 3,128 | 171,540 | REDUCED | -0.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 392 | 38,040 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 334 | 45,695 | REDUCED | -20.1 | |
| ECON | COLUMBIA ETF TR II | 0.00 | 607 | 18,374 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 946 | 86,058 | ADDED | 8.74 | |
| EDV | VANGUARD WORLD FD | 0.01 | 833 | 70,855 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 69.00 | 17,906 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.97 | 99,986 | 5,540,200 | ADDED | 16,481 | |
| EMGF | ISHARES INC | 0.01 | 1,099 | 35,247 | ADDED | 1.48 | |
| EMGF | ISHARES INC | 0.00 | 295 | 18,921 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 1,705 | 165,948 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 394 | 14,192 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 150 | 19,821 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 571 | 64,072 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.00 | 576 | 28,524 | REDUCED | -13.25 | |
| EOG | EOG RES INC | 0.00 | 238 | 28,786 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 1,051 | 27,696 | ADDED | 0.48 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 421 | 14,019 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 267 | 64,299 | ADDED | 27.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 1,379 | 105,114 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 2,999 | 36,554 | ADDED | 0.1 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.95 | 397,057 | 16,787,600 | ADDED | 11.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,556 | 41,358 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 354 | 22,900 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 100 | 14,364 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 400 | 30,456 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 350 | 14,900 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 33.00 | 15,743 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 346 | 87,528 | REDUCED | -13.93 | |
| FE | FIRSTENERGY CORP | 0.00 | 380 | 13,931 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.02 | 550 | 98,439 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.94 | 452,852 | 16,737,400 | ADDED | 42.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 5,828 | 443,686 | ADDED | 0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,869 | 86,086 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,410 | 78,495 | REDUCED | -4.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 816 | 46,022 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 717 | 44,411 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 841 | 39,729 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 820 | 27,659 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 357 | 19,760 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 2,034 | 103,775 | UNCHANGED | 0.00 | |
| FSBW | FS BANCORP INC | 0.00 | 700 | 25,872 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.00 | 737 | 14,718 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 1,117 | 65,378 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 1,163 | 85,632 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 98.00 | 25,448 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,015 | 129,549 | REDUCED | -0.78 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 550 | 44,589 | ADDED | 67.17 | |
| GIS | GENERAL MLS INC | 0.06 | 5,373 | 349,983 | ADDED | 15.13 | |
| GLD | SPDR GOLD TR | 0.02 | 721 | 137,834 | REDUCED | -24.19 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 464 | 19,632 | UNCHANGED | 0.00 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 292 | 14,410 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 684 | 20,828 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 671 | 24,102 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 272 | 35,153 | ADDED | 20.89 | |
| GNTX | GENTEX CORP | 0.00 | 800 | 26,128 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 2,274 | 41,137 | ADDED | 4.6 | |
| GOOG | ALPHABET INC | 0.28 | 11,398 | 1,606,320 | ADDED | 0.34 | |
| GOOG | ALPHABET INC | 0.26 | 10,694 | 1,493,840 | REDUCED | -3.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 56.00 | 21,603 | REDUCED | -3.45 | |
| HAL | HALLIBURTON CO | 0.00 | 641 | 23,179 | ADDED | 0.16 | |
| HD | HOME DEPOT INC | 0.15 | 2,532 | 877,378 | ADDED | 0.08 | |
| HFWA | HERITAGE FINL CORP WASH | 0.01 | 1,698 | 36,320 | REDUCED | -40.21 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 282 | 73,218 | REDUCED | -23.58 | |
| HON | HONEYWELL INTL INC | 0.00 | 120 | 25,165 | REDUCED | -1.64 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 1,910 | 32,432 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 1,952 | 58,736 | UNCHANGED | 0.00 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 980 | 16,885 | ADDED | 0.2 | |
| HRL | HORMEL FOODS CORP | 0.00 | 876 | 28,128 | REDUCED | -12.57 | |
| HTLF | HEARTLAND FINL USA INC | 0.00 | 658 | 24,747 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 38.00 | 17,397 | ADDED | 22.58 | |
| HUN | HUNTSMAN CORP | 0.00 | 901 | 22,642 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.01 | 994 | 38,796 | REDUCED | -6.75 | |
| IBCE | ISHARES TR | 0.13 | 11,648 | 756,314 | REDUCED | -73.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,953 | 319,413 | REDUCED | -7.75 | |
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 158 | 28,886 | ADDED | 3.27 | |
| INTC | INTEL CORP | 0.13 | 14,285 | 717,833 | ADDED | 1.2 | |
| INTU | INTUIT | 0.01 | 135 | 84,618 | ADDED | 10.66 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 1,147 | 41,464 | REDUCED | -20.68 | |
| IQV | IQVIA HLDGS INC | 0.00 | 65.00 | 15,040 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 242 | 18,716 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 1,439 | 22,017 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 87.00 | 29,350 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,989 | 520,999 | REDUCED | -0.3 | |
| IVT | INVENTRUST PPTYS CORP | 0.01 | 3,084 | 78,149 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 217 | 28,167 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 120 | 14,760 | REDUCED | -1.64 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 500 | 81,705 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 2,528 | 396,298 | ADDED | 0.4 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 3,252 | 95,869 | REDUCED | -17.17 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 6,255 | 1,063,900 | ADDED | 0.89 | |
| KEY | KEYCORP | 0.00 | 1,127 | 16,229 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.05 | 7,187 | 265,781 | ADDED | 37.89 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 252 | 30,621 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 3,693 | 65,152 | ADDED | 0.08 | |
| KO | COCA COLA CO | 0.05 | 4,645 | 273,730 | ADDED | 1.71 | |
| KR | KROGER CO | 0.01 | 900 | 41,139 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 215 | 22,850 | ADDED | 59.26 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 704 | 56,735 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 1,200 | 31,404 | REDUCED | -22.88 | |
| LLY | ELI LILLY & CO | 0.05 | 465 | 270,933 | ADDED | 16.54 | |
| LMNR | LIMONEIRA CO | 0.02 | 4,870 | 100,468 | REDUCED | -6.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 220 | 99,936 | ADDED | 0.46 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 995 | 51,033 | ADDED | 206 | |
| LOW | LOWES COS INC | 0.11 | 2,781 | 618,912 | ADDED | 507 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 27.00 | 21,148 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.01 | 684 | 40,609 | REDUCED | -0.87 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 40.00 | 20,452 | ADDED | 33.33 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 1,511 | 43,638 | ADDED | 9.41 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 281 | 26,717 | ADDED | 100 | |
| LZB | LA Z BOY INC | 0.01 | 2,075 | 76,609 | REDUCED | -18.98 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 808 | 344,711 | REDUCED | -31.06 | |
| MCD | MCDONALDS CORP | 0.07 | 1,261 | 373,899 | ADDED | 1.29 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 2,345 | 169,827 | ADDED | 3.62 | |
| MDT | MEDTRONIC PLC | 0.00 | 251 | 20,677 | ADDED | 37.16 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 1,237 | 627,483 | REDUCED | -1.98 | |
| MELI | MERCADOLIBRE INC | 0.04 | 160 | 251,446 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.12 | 1,913 | 677,125 | REDUCED | -16.86 | |
| MMM | 3M CO | 0.01 | 510 | 55,753 | REDUCED | -40.97 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 93.00 | 33,602 | NEW | ||
| MPC | MARATHON PETE CORP | 0.01 | 251 | 37,238 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.00 | 649 | 23,831 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.08 | 4,119 | 449,054 | ADDED | 2.34 | |
| MRO | MARATHON OIL CORP | 0.00 | 1,037 | 25,054 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.83 | 103,266 | 38,832,000 | REDUCED | -0.05 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.01 | 200 | 36,366 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 622 | 194,593 | ADDED | 0.32 | |
| MUR | MURPHY OIL CORP | 0.01 | 880 | 37,541 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.01 | 220 | 78,443 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORPORATION | 0.01 | 4,117 | 76,659 | REDUCED | -18.67 | |
| NBTB | NBT BANCORP INC | 0.00 | 363 | 15,225 | ADDED | 0.28 | |
| NDVG | NUSHARES ETF TR | 0.02 | 3,261 | 127,502 | ADDED | 0.4 | |
| NDVG | NUSHARES ETF TR | 0.01 | 2,177 | 78,176 | ADDED | 24.33 | |
| NDVG | NUSHARES ETF TR | 0.01 | 778 | 54,055 | REDUCED | -3.47 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 304 | 18,465 | REDUCED | -28.3 | |
| NFLX | NETFLIX INC | 0.02 | 237 | 115,391 | REDUCED | -21.78 | |
| NGG | NATIONAL GRID PLC | 0.00 | 273 | 18,561 | ADDED | 50.00 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.00 | 151 | 13,955 | REDUCED | -64.05 | |
| NKE | NIKE INC | 0.12 | 6,268 | 680,517 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 73.00 | 34,373 | ADDED | 247 | |
| NRG | NRG ENERGY INC | 0.02 | 2,630 | 135,971 | REDUCED | -7.85 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 71.00 | 16,783 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 80.00 | 13,923 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 1,238 | 613,094 | ADDED | 6.27 | |
| NVS | NOVARTIS AG | 0.01 | 375 | 37,864 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 90.00 | 20,671 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.01 | 1,456 | 83,581 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.00 | 205 | 14,395 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 396 | 21,364 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 3,266 | 344,334 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 614 | 36,662 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 231 | 47,719 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 776 | 92,457 | ADDED | 9.45 | |
| PCAR | PACCAR INC | 0.40 | 23,253 | 2,270,650 | ADDED | 8.96 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 1,109 | 67,815 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.13 | 4,496 | 763,601 | ADDED | 0.58 | |
| PFE | PFIZER INC | 0.04 | 7,357 | 211,799 | REDUCED | -4.65 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 7,000 | 1,025,780 | REDUCED | -3.22 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 205 | 19,286 | ADDED | 57.69 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 537 | 38,578 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.01 | 1,372 | 37,181 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.00 | 434 | 28,566 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 670 | 69,494 | ADDED | 17.96 | |
| PSA | PUBLIC STORAGE | 0.01 | 165 | 50,325 | ADDED | 22.22 | |
| PSX | PHILLIPS 66 | 0.03 | 1,096 | 145,964 | ADDED | 5.59 | |
| PVH | PVH CORPORATION | 0.01 | 663 | 80,966 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 210 | 47,158 | ADDED | 0.96 | |
| QCOM | QUALCOMM INC | 0.03 | 1,336 | 193,280 | ADDED | 8.79 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,940 | 794,390 | REDUCED | -0.87 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 1,756 | 82,198 | REDUCED | -0.17 | |
| RIO | RIO TINTO PLC | 0.01 | 886 | 65,972 | REDUCED | -19.38 | |
| RPM | RPM INTL INC | 0.01 | 738 | 82,383 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 259 | 42,712 | REDUCED | -6.83 | |
| RTX | RTX CORPORATION | 0.00 | 358 | 30,084 | ADDED | 0.28 | |
| SBUX | STARBUCKS CORP | 0.15 | 8,803 | 845,143 | ADDED | 0.31 | |
| SCWO | 374WATER INC | 0.09 | 345,000 | 489,900 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 488 | 19,764 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 2,528 | 166,342 | ADDED | 18.96 | |
| SHOP | SHOPIFY INC | 0.07 | 4,923 | 383,502 | ADDED | 0.02 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 168 | 52,416 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 617 | 15,474 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.02 | 1,060 | 133,932 | ADDED | 0.09 | |
| SNA | SNAP ON INC | 0.04 | 686 | 198,144 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.00 | 385 | 14,495 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 613 | 30,484 | ADDED | 143 | |
| SO | SOUTHERN CO | 0.02 | 1,318 | 92,418 | ADDED | 68.33 | |
| SPGI | S&P GLOBAL INC | 0.01 | 123 | 54,184 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,224 | 76,696 | REDUCED | -6.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,845 | 21,162 | UNCHANGED | 0.00 | |
| SPTN | SPARTANNASH CO | 0.01 | 1,392 | 31,946 | REDUCED | -40.89 | |
| SPY | SPDR S&P 500 ETF TR | 0.46 | 5,486 | 2,607,550 | REDUCED | -2.95 | |
| SQ | BLOCK INC | 0.00 | 250 | 19,338 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.03 | 2,067 | 154,449 | REDUCED | -1.62 | |
| STBA | S & T BANCORP INC | 0.01 | 1,082 | 36,160 | REDUCED | -8.46 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 840 | 71,711 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 170 | 19,111 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 365 | 13,939 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.03 | 517 | 154,821 | REDUCED | -14.83 | |
| SYY | SYSCO CORP | 0.01 | 1,051 | 76,860 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.04 | 12,188 | 204,515 | ADDED | 1.95 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 5,644 | 364,715 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 427 | 15,765 | REDUCED | -3.83 | |
| TFSL | TFS FINL CORP | 0.00 | 1,867 | 27,426 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 316 | 45,005 | REDUCED | -26.34 | |
| TJX | TJX COS INC NEW | 0.03 | 1,928 | 180,866 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 87.00 | 15,954 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 237 | 125,797 | REDUCED | -4.44 | |
| TMUS | T-MOBILE US INC | 0.03 | 898 | 143,976 | REDUCED | -4.16 | |
| TRUP | TRUPANION INC | 0.01 | 1,224 | 37,344 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 200 | 38,098 | UNCHANGED | 0.00 | |
| TSBK | TIMBERLAND BANCORP INC | 0.00 | 650 | 20,449 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.14 | 3,305 | 821,226 | ADDED | 136 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 417 | 43,380 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 275 | 67,073 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.01 | 600 | 57,594 | REDUCED | -21.67 | |
| TTD | THE TRADE DESK INC | 0.00 | 200 | 14,392 | NEW | ||
| TTEC | TTEC HLDGS INC | 0.00 | 667 | 14,454 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 104 | 16,739 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,091 | 185,949 | ADDED | 0.09 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 289 | 17,794 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 916 | 115,004 | REDUCED | -19.79 | |
| UL | UNILEVER PLC | 0.00 | 358 | 17,356 | UNCHANGED | 0.00 | |
| UMH | UMH PPTYS INC | 0.28 | 105,186 | 1,611,450 | REDUCED | -0.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 542 | 285,347 | ADDED | 0.93 | |
| UNM | UNUM GROUP | 0.00 | 555 | 25,097 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.05 | 1,260 | 309,481 | ADDED | 8.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 1,942 | 305,341 | ADDED | 1.52 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.00 | 1,241 | 15,537 | ADDED | 38.2 | |
| V | VISA INC | 0.16 | 3,547 | 923,475 | REDUCED | -11.57 | |
| VALE | VALE S A | 0.01 | 2,483 | 39,380 | REDUCED | -39.54 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 282 | 70,731 | ADDED | 138 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 596 | 69,899 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 195 | 26,729 | ADDED | 254 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 36.00 | 17,424 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 50.00 | 15,228 | ADDED | 163 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 4,927 | 236,000 | REDUCED | -2.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 6,346 | 260,839 | REDUCED | -0.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 939 | 108,013 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 788 | 50,810 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 341 | 35,131 | ADDED | 5.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 706 | 30,069 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.53 | 26,625 | 2,999,830 | ADDED | 5.37 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 500 | 63,235 | REDUCED | -19.22 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 201 | 23,084 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 178 | 30,331 | REDUCED | -19.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.59 | 142,252 | 9,068,570 | ADDED | 5.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,075 | 119,980 | ADDED | 1.42 | |
| VLO | VALERO ENERGY CORP | 0.01 | 303 | 39,390 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 464 | 16,031 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 8.26 | 151,076 | 46,966,500 | REDUCED | -3.88 | |
| VOO | VANGUARD INDEX FDS | 7.80 | 190,674 | 44,358,400 | ADDED | 2.3 | |
| VOO | VANGUARD INDEX FDS | 3.46 | 90,366 | 19,713,300 | ADDED | 11.6 | |
| VOO | VANGUARD INDEX FDS | 3.06 | 197,040 | 17,410,500 | ADDED | 3.07 | |
| VOO | VANGUARD INDEX FDS | 1.90 | 72,146 | 10,785,900 | ADDED | 50.45 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 20,856 | 4,947,360 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 13,953 | 2,976,600 | ADDED | 11.67 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 702 | 126,266 | REDUCED | -28.59 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 236 | 103,085 | REDUCED | -15.41 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 464 | 76,291 | ADDED | 51.63 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 173 | 41,826 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 176 | 25,522 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 89.00 | 19,542 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 306 | 124,508 | REDUCED | -22.92 | |
| VTEB | VANGUARD MUN BD FDS | 0.17 | 18,718 | 955,548 | ADDED | 12.82 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 4,765 | 226,290 | REDUCED | -6.84 | |
| VTR | VENTAS INC | 0.01 | 657 | 32,745 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD BD INDEX FDS | 0.06 | 6,351 | 313,993 | REDUCED | -3.96 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 7,445 | 431,512 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 13,321 | 502,216 | ADDED | 21.14 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 3,475 | 39,546 | REDUCED | -2.74 | |
| WDAY | WORKDAY INC | 0.01 | 125 | 34,508 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.00 | 184 | 16,591 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 1,194 | 58,769 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 22.00 | 26,708 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.37 | 11,694 | 2,094,480 | ADDED | 2.37 | |
| WMB | WILLIAMS COS INC | 0.00 | 833 | 29,013 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 1,550 | 244,368 | UNCHANGED | 0.00 | |
| WPC | WP CAREY INC | 0.01 | 562 | 36,423 | REDUCED | -7.87 | |
| WRK | WESTROCK CO | 0.01 | 1,599 | 66,390 | REDUCED | -21.11 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 493 | 18,414 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.01 | 555 | 75,552 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 813 | 28,268 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 684 | 42,371 | ADDED | 0.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,920 | 369,562 | REDUCED | -3.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,499 | 125,676 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,659 | 62,378 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 389 | 53,052 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.08 | 4,541 | 454,018 | ADDED | 5.68 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 7,800 | 2,781,950 | REDUCED | -12.01 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| BANCROFT FD LTD | 0.02 | 6,747 | 107,817 | ADDED | 1.98 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.02 | 6,050 | 92,686 | UNCHANGED | 0.00 | ||
| SPROTT FOCUS TR INC | 0.01 | 10,894 | 87,152 | ADDED | 1.6 | ||
| VERALTO CORP | 0.01 | 901 | 74,115 | NEW | |||
| ABRDN ASIA PACIFIC INCOME FU | 0.01 | 27,140 | 73,549 | UNCHANGED | 0.00 | ||
| TRI CONTL CORP | 0.01 | 1,968 | 56,737 | ADDED | 0.36 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 454 | 42,308 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 272 | 36,132 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC | 0.01 | 2,461 | 35,832 | ADDED | 2.03 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 200 | 35,712 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.00 | 1,185 | 25,643 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 983 | 19,591 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 243 | 18,789 | REDUCED | -1.22 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 687 | 18,206 | NEW | |||
| GEN DIGITAL INC | 0.00 | 779 | 17,777 | NEW | |||
| CALAMOS DYNAMIC CONV & INCOM | 0.00 | 874 | 17,288 | NEW | |||
| BLACKROCK CORPOR HI YLD FD I | 0.00 | 1,529 | 14,418 | UNCHANGED | 0.00 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.00 | 1,510 | 14,254 | UNCHANGED | 0.00 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.00 | 1,299 | 14,016 | UNCHANGED | 0.00 |