Latest Baldrige Asset Management LLC Stock Portfolio
$243Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2023
About Baldrige Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baldrige Asset Management LLC reported an equity portfolio of $243.8 Millions as of 31 Mar, 2023.
The top stock holdings of Baldrige Asset Management LLC are DFAC, BNDW, MSCI. The fund has invested 7.7% of it's portfolio in DIMENSIONAL ETF TRUST and 7.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off KELLOGG CO (K), INVESCO EXCH TRADED FD TR II (SPHD) and BROOKFIELD INFRAST PARTNERS stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ESSENTIAL UTILS INC (WTRG) and ISHARES TR (AGG). Baldrige Asset Management LLC opened new stock positions in ISHARES TR (ACWF), LINDE PLC and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), DIMENSIONAL ETF TRUST (DFAC) and DUPONT DE NEMOURS INC (DD).
The top stock holdings of Baldrige Asset Management LLC are DFAC, BNDW, MSCI. The fund has invested 7.7% of it's portfolio in DIMENSIONAL ETF TRUST and 7.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off KELLOGG CO (K), INVESCO EXCH TRADED FD TR II (SPHD) and BROOKFIELD INFRAST PARTNERS stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ESSENTIAL UTILS INC (WTRG) and ISHARES TR (AGG). Baldrige Asset Management LLC opened new stock positions in ISHARES TR (ACWF), LINDE PLC and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), DIMENSIONAL ETF TRUST (DFAC) and DUPONT DE NEMOURS INC (DD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,316,000 |
| LINDE PLC | 241,000 |
| WISDOMTREE TR | 32,000 |
| THE TRADE DESK INC | 30,000 |
| OCCIDENTAL PETE CORP | 29,000 |
| ISHARES TR | 24,000 |
| SHOPIFY INC | 23,000 |
| ISHARES TR | 17,000 |
New stocks bought by Baldrige Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 850 |
| DIMENSIONAL ETF TRUST | 685 |
| DIMENSIONAL ETF TRUST | 302 |
| DUPONT DE NEMOURS INC | 256 |
| SIRIUS XM HOLDINGS INC | 245 |
| SPDR SER TR | 200 |
| NETFLIX INC | 156 |
| VANGUARD WHITEHALL FDS | 146 |
Additions to existing portfolio by Baldrige Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -64.69 |
| ESSENTIAL UTILS INC | -49.44 |
| ISHARES TR | -34.75 |
| PHILIP MORRIS INTL INC | -32.38 |
| AMERICAN ELEC PWR CO INC | -30.67 |
| BLACKROCK INC | -26.51 |
| PFIZER INC | -25.57 |
| ISHARES TR | -23.73 |
Baldrige Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCH TRADED FD TR II | -152,000 |
| KELLOGG CO | -161,000 |
| BROOKFIELD INFRAST PARTNERS | -4,000 |
| NORWEGIAN CRUISE LINE HLDG L | -1,000 |
| DIMENSIONAL ETF TRUST | 0.00 |
Baldrige Asset Management LLC got rid off the above stocks
Current Stock Holdings of Baldrige Asset Management LLC
Last Reported on: 17 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 427 | 59,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.81 | 56,346 | 9,292,000 | REDUCED | -5.52 | |
| AAXJ | ISHARES TR | 0.56 | 43,672 | 1,363,000 | REDUCED | -7.04 | |
| AAXJ | ISHARES TR | 0.46 | 18,704 | 1,113,000 | ADDED | 1.12 | |
| AAXJ | ISHARES TR | 0.09 | 2,355 | 207,000 | ADDED | 0.99 | |
| AAXJ | ISHARES TR | 0.06 | 2,939 | 149,000 | REDUCED | -64.69 | |
| AAXJ | ISHARES TR | 0.06 | 1,546 | 133,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 1,492 | 113,000 | REDUCED | -8.18 | |
| AAXJ | ISHARES TR | 0.04 | 1,044 | 95,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 514 | 37,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 888 | 24,000 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 241 | 12,000 | REDUCED | -23.73 | |
| AAXJ | ISHARES TR | 0.00 | 115 | 12,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 242 | 5,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.02 | 364 | 58,000 | ADDED | 2.82 | |
| ABT | ABBOTT LABS | 0.02 | 500 | 51,000 | REDUCED | -18.57 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 37.00 | 0.00 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 350 | 100,000 | UNCHANGED | 0.00 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.00 | 1,251 | 11,000 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.01 | 1,007 | 20,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.54 | 42,325 | 1,316,000 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 478 | 17,000 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 172 | 9,000 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 700 | 24,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 12.00 | 2,000 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 9.00 | 1,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 11,628 | 680,000 | ADDED | 10.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 3,034 | 225,000 | REDUCED | -0.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 1,990 | 105,000 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 1,683 | 96,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 208 | 19,000 | REDUCED | -30.67 | |
| AFL | AFLAC INC | 0.00 | 31.00 | 2,000 | NEW | ||
| AGG | ISHARES TR | 3.48 | 85,175 | 8,487,000 | ADDED | 11.72 | |
| AGG | ISHARES TR | 3.27 | 19,397 | 7,974,000 | ADDED | 1.36 | |
| AGG | ISHARES TR | 2.15 | 57,841 | 5,237,000 | ADDED | 2.82 | |
| AGG | ISHARES TR | 1.32 | 29,276 | 3,228,000 | ADDED | 2.69 | |
| AGG | ISHARES TR | 1.15 | 29,881 | 2,797,000 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.95 | 24,060 | 2,327,000 | ADDED | 1.74 | |
| AGG | ISHARES TR | 0.59 | 9,458 | 1,435,000 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.33 | 11,034 | 814,000 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.27 | 7,785 | 661,000 | ADDED | 0.91 | |
| AGG | ISHARES TR | 0.16 | 2,188 | 390,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,051 | 334,000 | ADDED | 1.77 | |
| AGG | ISHARES TR | 0.09 | 3,122 | 223,000 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.07 | 1,080 | 164,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,163 | 159,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 283 | 69,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 145 | 34,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 304 | 28,000 | REDUCED | -7.03 | |
| AGG | ISHARES TR | 0.01 | 353 | 18,000 | REDUCED | -34.75 | |
| AGG | ISHARES TR | 0.01 | 135 | 14,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 148 | 11,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 232 | 9,000 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.01 | 2,360 | 24,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.93 | 94,451 | 2,272,000 | ADDED | 1.19 | |
| AGT | ISHARES TR | 0.61 | 20,489 | 1,488,000 | ADDED | 1.32 | |
| AGT | ISHARES TR | 0.24 | 8,286 | 595,000 | ADDED | 2.35 | |
| AGT | ISHARES TR | 0.12 | 12,797 | 295,000 | REDUCED | -0.67 | |
| AGT | ISHARES TR | 0.10 | 4,764 | 233,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 639 | 16,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 863 | 32,000 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 344 | 13,000 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 10.00 | 0.00 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 14.00 | 1,000 | NEW | ||
| ALLY | ALLY FINL INC | 0.00 | 22.00 | 1,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 11.00 | 1,000 | NEW | ||
| AMGN | AMGEN INC | 0.15 | 1,550 | 375,000 | REDUCED | -1.34 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 21.00 | 0.00 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.07 | 1,847 | 183,000 | ADDED | 2.78 | |
| AMZA | ETFIS SER TR I | 0.00 | 23.00 | 1,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.11 | 2,583 | 267,000 | ADDED | 92.04 | |
| AN | AUTONATION INC | 0.00 | 76.00 | 10,000 | NEW | ||
| ANTX | ELEVANCE HEALTH INC | 0.00 | 4.00 | 2,000 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 1.92 | 16,260 | 4,670,000 | REDUCED | -0.34 | |
| APH | AMPHENOL CORP NEW | 0.00 | 16.00 | 1,000 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.00 | 3.00 | 0.00 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 4.00 | 0.00 | NEW | ||
| AVGO | BROADCOM INC | 0.06 | 218 | 140,000 | ADDED | 1.4 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 111 | 16,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 239 | 39,000 | UNCHANGED | 0.00 | |
| AXTA | AXALTA COATING SYS LTD | 0.01 | 663 | 20,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 44.00 | 9,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.03 | 2,857 | 82,000 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.00 | 210 | 1,000 | ADDED | 90.91 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 7.00 | 0.00 | NEW | ||
| BBY | BEST BUY INC | 0.00 | 3.00 | 0.00 | NEW | ||
| BCC | BOISE CASCADE CO DEL | 0.00 | 5.00 | 0.00 | NEW | ||
| BDC | BELDEN INC | 0.01 | 392 | 34,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 36.00 | 9,000 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 64.00 | 0.00 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 46.00 | 7,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.84 | 42,470 | 2,041,000 | ADDED | 13.45 | |
| BGRN | ISHARES TR | 0.15 | 10,488 | 373,000 | ADDED | 8.58 | |
| BGRN | ISHARES TR | 0.14 | 9,951 | 338,000 | ADDED | 1.18 | |
| BGRN | ISHARES TR | 0.00 | 110 | 5,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 2.00 | 1,000 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 8,408 | 400,000 | REDUCED | -23.29 | |
| BIL | SPDR SER TR | 0.10 | 4,953 | 250,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 2,187 | 147,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 1,342 | 125,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 3,787 | 101,000 | ADDED | 11.81 | |
| BIL | SPDR SER TR | 0.02 | 888 | 38,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 138 | 5,000 | ADDED | 200 | |
| BIL | SPDR SER TR | 0.00 | 28.00 | 2,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 14.00 | 1,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.18 | 38,819 | 2,866,000 | ADDED | 7.63 | |
| BIV | VANGUARD BD INDEX FDS | 0.86 | 27,285 | 2,094,000 | ADDED | 1.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 10,895 | 833,000 | ADDED | 0.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 85.00 | 7,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 5.00 | 13,000 | NEW | ||
| BLK | BLACKROCK INC | 0.02 | 61.00 | 41,000 | REDUCED | -26.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 1,283 | 89,000 | ADDED | 1.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.28 | 232,821 | 17,748,000 | ADDED | 12.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 7,738 | 621,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 138 | 8,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 84.00 | 6,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.25 | 62,406 | 3,053,000 | ADDED | 7.5 | |
| BOB | EA SERIES TRUST | 0.07 | 18,900 | 168,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.75 | 18,761 | 1,833,000 | ADDED | 0.47 | |
| BOND | PIMCO ETF TR | 0.01 | 252 | 23,000 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.73 | 5,741 | 1,772,000 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 733 | 16,000 | UNCHANGED | 0.00 | |
| BUSE | FIRST BUSEY CORP | 0.02 | 2,360 | 48,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 283 | 1,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.86 | 23,725 | 2,084,000 | REDUCED | -0.75 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 633 | 11,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 250 | 57,000 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 40.00 | 0.00 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 1,867 | 50,000 | ADDED | 22.75 | |
| CG | CARLYLE GROUP INC | 0.00 | 7.00 | 0.00 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 6.00 | 1,000 | NEW | ||
| CHWY | CHEWY INC | 0.00 | 30.00 | 1,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.01 | 118 | 30,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 25.00 | 2,000 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 553 | 2,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.32 | 4,111 | 787,000 | REDUCED | -4.75 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 12.00 | 21,000 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 40.00 | 0.00 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC | 0.00 | 10.00 | 0.00 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 4.00 | 0.00 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 10.00 | 1,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.11 | 549 | 273,000 | REDUCED | -8.5 | |
| CPB | CAMPBELL SOUP CO | 0.10 | 4,379 | 241,000 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.01 | 157 | 16,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 5.00 | 1,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.01 | 330 | 17,000 | ADDED | 1.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 915 | 49,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 100 | 15,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 227 | 9,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 17.00 | 1,000 | UNCHANGED | 0.00 | |
| CSU | SONIDA SENIOR LIVING INC | 0.00 | 50.00 | 0.00 | NEW | ||
| CSX | CSX CORP | 0.00 | 57.00 | 2,000 | UNCHANGED | 0.00 | |
| CTRE | CARETRUST REIT INC | 0.00 | 459 | 9,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 26.00 | 2,000 | NEW | ||
| CTVA | CORTEVA INC | 0.02 | 667 | 40,000 | ADDED | 1.99 | |
| CVS | CVS HEALTH CORP | 0.00 | 3.00 | 0.00 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.01 | 137 | 22,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 425 | 13,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 217 | 7,000 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.00 | 41.00 | 1,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.03 | 1,142 | 82,000 | ADDED | 256 | |
| DDOG | DATADOG INC | 0.00 | 25.00 | 2,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 7.72 | 738,468 | 18,816,000 | ADDED | 0.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.37 | 250,076 | 5,767,000 | ADDED | 0.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.25 | 112,608 | 3,035,000 | ADDED | 10.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.00 | 105,998 | 2,440,000 | ADDED | 17.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 79,462 | 2,286,000 | ADDED | 1.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 44,377 | 1,430,000 | ADDED | 2.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.56 | 28,034 | 1,354,000 | ADDED | 44.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 19,583 | 871,000 | ADDED | 12.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 12,285 | 573,000 | ADDED | 1.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 21,243 | 565,000 | ADDED | 33.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 10,192 | 528,000 | ADDED | 302 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 9,744 | 514,000 | ADDED | 9.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 12,355 | 414,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 14,460 | 355,000 | ADDED | 685 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 11,125 | 333,000 | ADDED | 12.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 7,318 | 220,000 | ADDED | 111 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,429 | 36,000 | ADDED | 58.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 364 | 16,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DFS | DISCOVER FINL SVCS | 0.00 | 7.00 | 1,000 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 3.00 | 1,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 2.00 | 0.00 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 5.00 | 0.00 | NEW | ||
| DHR | DANAHER CORPORATION | 0.03 | 274 | 69,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 145 | 48,000 | UNCHANGED | 0.00 | |
| DIOD | DIODES INC | 0.00 | 5.00 | 0.00 | NEW | ||
| DIS | DISNEY WALT CO | 0.01 | 263 | 26,000 | ADDED | 10.5 | |
| DLTR | DOLLAR TREE INC | 0.01 | 261 | 37,000 | ADDED | 0.77 | |
| DMXF | ISHARES TR | 0.09 | 5,147 | 223,000 | ADDED | 0.43 | |
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 11.00 | 0.00 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 45.00 | 3,000 | NEW | ||
| DOV | DOVER CORP | 0.00 | 2.00 | 0.00 | NEW | ||
| DOW | DOW INC | 0.00 | 6.00 | 0.00 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.00 | 6.00 | 1,000 | NEW | ||
| DX | DYNEX CAP INC | 0.01 | 1,183 | 14,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 160 | 7,000 | UNCHANGED | 0.00 | |
| ECPG | ENCORE CAP GROUP INC | 0.00 | 8.00 | 0.00 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.00 | 113 | 11,000 | ADDED | 10.78 | |
| EDV | VANGUARD WORLD FD | 0.57 | 19,472 | 1,396,000 | ADDED | 1.03 | |
| EDV | VANGUARD WORLD FD | 0.20 | 9,470 | 496,000 | REDUCED | -0.14 | |
| EDV | VANGUARD WORLD FD | 0.06 | 2,162 | 136,000 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.00 | 34.00 | 1,000 | NEW | ||
| EMGF | ISHARES INC | 0.48 | 23,920 | 1,167,000 | ADDED | 4.77 | |
| EMGF | ISHARES INC | 0.04 | 2,687 | 85,000 | ADDED | 4.76 | |
| EMGF | ISHARES INC | 0.00 | 220 | 9,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 30.00 | 3,000 | ADDED | 30.43 | |
| EOG | EOG RES INC | 0.01 | 125 | 14,000 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.00 | 9.00 | 0.00 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.00 | 23.00 | 1,000 | NEW | ||
| EQT | EQT CORP | 0.00 | 8.00 | 0.00 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.05 | 9,600 | 120,000 | UNCHANGED | 0.00 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 25.00 | 1,000 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 7.00 | 1,000 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 43.00 | 1,000 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.00 | 7.00 | 0.00 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 16,560 | 413,000 | ADDED | 5.63 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 9.00 | 0.00 | NEW | ||
| FE | FIRSTENERGY CORP | 0.00 | 19.00 | 1,000 | NEW | ||
| FISV | FISERV INC | 0.00 | 11.00 | 1,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.99 | 102,217 | 4,862,000 | ADDED | 0.9 | |
| FNDA | SCHWAB STRATEGIC TR | 1.54 | 108,245 | 3,767,000 | ADDED | 0.74 | |
| FNDA | SCHWAB STRATEGIC TR | 1.32 | 66,787 | 3,230,000 | ADDED | 1.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 38,271 | 2,052,000 | ADDED | 4.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 36,677 | 1,755,000 | REDUCED | -2.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 35,708 | 1,497,000 | ADDED | 1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 40,746 | 1,374,000 | REDUCED | -0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 51,564 | 1,264,000 | ADDED | 6.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 26,516 | 1,244,000 | ADDED | 2.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 12,403 | 813,000 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 19,764 | 618,000 | REDUCED | -5.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 21,200 | 413,000 | ADDED | 2.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,252 | 61,000 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.00 | 10.00 | 0.00 | NEW | ||
| FOXA | FOX CORP | 0.00 | 31.00 | 1,000 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 3.00 | 1,000 | NEW | ||
| FULT | FULTON FINL CORP PA | 0.00 | 220 | 3,000 | NEW | ||
| G | GENPACT LIMITED | 0.00 | 19.00 | 1,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 71.00 | 7,000 | REDUCED | -21.23 | |
| GIS | GENERAL MLS INC | 0.00 | 9.00 | 1,000 | NEW | ||
| GLD | SPDR GOLD TR | 0.10 | 1,353 | 248,000 | ADDED | 7.13 | |
| GM | GENERAL MTRS CO | 0.00 | 18.00 | 1,000 | NEW | ||
| GOOG | ALPHABET INC | 0.14 | 3,240 | 337,000 | ADDED | 18.25 | |
| GOOG | ALPHABET INC | 0.07 | 1,588 | 165,000 | ADDED | 47.04 | |
| GPC | GENUINE PARTS CO | 0.00 | 2.00 | 0.00 | NEW | ||
| GRMN | GARMIN LTD | 0.00 | 3.00 | 0.00 | NEW | ||
| GRWG | GROWGENERATION CORP | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 4.00 | 1,000 | NEW | ||
| GSBC | GREAT SOUTHN BANCORP INC | 0.06 | 2,935 | 149,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 2.00 | 1,000 | NEW | ||
| HD | HOME DEPOT INC | 0.04 | 348 | 103,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 18.00 | 3,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.06 | 555 | 141,000 | UNCHANGED | 0.00 | |
| HTH | HILLTOP HOLDINGS INC | 0.00 | 7.00 | 0.00 | NEW | ||
| IAU | ISHARES GOLD TR | 0.40 | 26,390 | 986,000 | REDUCED | -1.47 | |
| IBCE | ISHARES TR | 1.89 | 68,752 | 4,596,000 | ADDED | 5.22 | |
| IBCE | ISHARES TR | 0.08 | 3,946 | 186,000 | ADDED | 0.28 | |
| IBCE | ISHARES TR | 0.01 | 406 | 25,000 | ADDED | 13.73 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 112 | 15,000 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 120 | 11,000 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 10.00 | 1,000 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 10.00 | 2,000 | NEW | ||
| INTC | INTEL CORP | 0.03 | 1,930 | 63,000 | ADDED | 1.21 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 4.00 | 0.00 | NEW | ||
| IRM | IRON MTN INC DEL | 0.00 | 9.00 | 0.00 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 64.00 | 1,000 | NEW | ||
| ITGR | INTEGER HLDGS CORP | 0.00 | 5.00 | 0.00 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 520 | 127,000 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.15 | 22,129 | 363,000 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 3.00 | 1,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.14 | 2,155 | 334,000 | REDUCED | -4.9 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 23.00 | 1,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.05 | 931 | 121,000 | UNCHANGED | 0.00 | |
| K | KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 22.00 | 0.00 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 6.00 | 1,000 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.00 | 12.00 | 0.00 | NEW | ||
| KO | COCA COLA CO | 0.00 | 167 | 10,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 24.00 | 1,000 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 11.00 | 0.00 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 3.00 | 0.00 | NEW | ||
| LEN | LENNAR CORP | 0.00 | 14.00 | 1,000 | NEW | ||
| LLY | LILLY ELI & CO | 0.00 | 1.00 | 0.00 | NEW | ||
| LOW | LOWES COS INC | 0.01 | 104 | 21,000 | ADDED | 4.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 1.00 | 1,000 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 8.00 | 0.00 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.03 | 175 | 64,000 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 3.00 | 0.00 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 34.00 | 3,000 | ADDED | 70.00 | |
| MCK | MCKESSON CORP | 0.03 | 200 | 71,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 75.00 | 6,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 658 | 302,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 5.00 | 0.00 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 33.00 | 7,000 | ADDED | 37.5 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 31.00 | 1,000 | NEW | ||
| MLI | MUELLER INDS INC | 0.00 | 7.00 | 1,000 | NEW | ||
| MMM | 3M CO | 0.03 | 597 | 63,000 | UNCHANGED | 0.00 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.00 | 50.00 | 3,000 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.01 | 200 | 16,000 | UNCHANGED | 0.00 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 133 | 0.00 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 70.00 | 3,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.05 | 1,143 | 122,000 | ADDED | 1.06 | |
| MRNA | MODERNA INC | 0.00 | 2.00 | 0.00 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 33.00 | 1,000 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 391 | 34,000 | ADDED | 0.77 | |
| MSCI | MSCI INC | 5.03 | 21,927 | 12,272,000 | REDUCED | -9.2 | |
| MSFT | MICROSOFT CORP | 0.87 | 7,337 | 2,115,000 | REDUCED | -0.77 | |
| MTN | VAIL RESORTS INC | 0.01 | 140 | 33,000 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR CORP NEW | 0.00 | 100 | 2,000 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.19 | 13,740 | 468,000 | ADDED | 3.03 | |
| NDVG | NUSHARES ETF TR | 0.03 | 3,033 | 68,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 82.00 | 28,000 | ADDED | 156 | |
| NHI | NATIONAL HEALTH INVS INC | 0.00 | 99.00 | 5,000 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES CORP | 0.02 | 900 | 48,000 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 52.00 | 1,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 3.00 | 1,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.02 | 220 | 47,000 | UNCHANGED | 0.00 | |
| NSTS | NSTS BANCORP INC | 0.01 | 1,594 | 14,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 6.00 | 1,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 8.00 | 2,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 30.00 | 10,000 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 192 | 5,000 | REDUCED | -3.52 | |
| OLPX | OLAPLEX HLDGS INC | 0.00 | 75.00 | 0.00 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 12.00 | 1,000 | NEW | ||
| OPK | OPKO HEALTH INC | 0.00 | 1,000 | 1,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 191 | 18,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 468 | 29,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 57.00 | 2,000 | NEW | ||
| PBF | PBF ENERGY INC | 0.00 | 7.00 | 0.00 | NEW | ||
| PCAR | PACCAR INC | 0.00 | 7.00 | 1,000 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 3,620 | 51,000 | ADDED | 10.2 | |
| PEP | PEPSICO INC | 0.03 | 359 | 65,000 | ADDED | 4.36 | |
| PFE | PFIZER INC | 0.02 | 1,118 | 46,000 | REDUCED | -25.57 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 16.00 | 1,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.04 | 695 | 103,000 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 8.00 | 0.00 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.02 | 451 | 44,000 | REDUCED | -32.38 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 1,891 | 240,000 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 9.00 | 0.00 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 28.00 | 4,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.11 | 9,700 | 270,000 | UNCHANGED | 0.00 | |
| PRIM | PRIMORIS SVCS CORP | 0.00 | 8.00 | 0.00 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 20.00 | 2,000 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 494 | 4,000 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 188 | 14,000 | ADDED | 17.5 | |
| QCOM | QUALCOMM INC | 0.00 | 28.00 | 4,000 | ADDED | 75.00 | |
| QQQ | INVESCO QQQ TR | 0.11 | 844 | 271,000 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.00 | 7.00 | 1,000 | NEW | ||
| R | RYDER SYS INC | 0.00 | 3.00 | 0.00 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 508 | 33,000 | UNCHANGED | 0.00 | |
| RE | EVEREST RE GROUP LTD | 0.00 | 4.00 | 1,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 1.00 | 1,000 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 1,974 | 37,000 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.00 | 37.00 | 0.00 | NEW | ||
| ROKU | ROKU INC | 0.00 | 25.00 | 2,000 | NEW | ||
| ROST | ROSS STORES INC | 0.14 | 3,101 | 329,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 2.00 | 1,000 | NEW | ||
| RYN | RAYONIER INC | 0.03 | 2,403 | 80,000 | ADDED | 0.25 | |
| SGRY | SURGERY PARTNERS INC | 0.00 | 139 | 5,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 569 | 128,000 | ADDED | 0.35 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 259 | 1,000 | ADDED | 245 | |
| SNA | SNAP ON INC | 0.00 | 4.00 | 1,000 | NEW | ||
| SNAP | SNAP INC | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 9.00 | 0.00 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 2.00 | 0.00 | NEW | ||
| SPH | SUBURBAN PROPANE PARTNERS L | 0.01 | 1,483 | 23,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 19,696 | 226,000 | REDUCED | -3.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 569 | 233,000 | ADDED | 0.71 | |
| SQZ | SQZ BIOTECHNOLOGIES CO | 0.00 | 5,000 | 3,000 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.00 | 100 | 3,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.00 | 5.00 | 1,000 | NEW | ||
| T | AT&T INC | 0.00 | 539 | 10,000 | ADDED | 18.72 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 7.00 | 1,000 | NEW | ||
| TER | TERADYNE INC | 0.00 | 4.00 | 0.00 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 320 | 11,000 | UNCHANGED | 0.00 | |
| TFSL | TFS FINL CORP | 0.01 | 1,633 | 21,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 200 | 33,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 9.00 | 1,000 | NEW | ||
| TKR | TIMKEN CO | 0.00 | 4.00 | 0.00 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 24.00 | 14,000 | UNCHANGED | 0.00 | |
| TRTN | TRITON INTL LTD | 0.00 | 7.00 | 0.00 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 204 | 35,000 | ADDED | 2.00 | |
| TSLA | TESLA INC | 0.00 | 57.00 | 12,000 | ADDED | 850 | |
| TSN | TYSON FOODS INC | 0.00 | 19.00 | 1,000 | NEW | ||
| TTD | THE TRADE DESK INC | 0.01 | 485 | 30,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 1.00 | 0.00 | NEW | ||
| TWLO | TWILIO INC | 0.00 | 15.00 | 1,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 9.00 | 2,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 80.00 | 3,000 | ADDED | 100 | |
| UFPI | UFP INDUSTRIES INC | 0.32 | 9,649 | 767,000 | ADDED | 0.04 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 2.00 | 1,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 130 | 61,000 | ADDED | 4.00 | |
| UNP | UNION PAC CORP | 0.06 | 752 | 151,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 38.00 | 7,000 | ADDED | 22.58 | |
| URI | UNITED RENTALS INC | 0.00 | 2.00 | 1,000 | NEW | ||
| USB | US BANCORP DEL | 0.14 | 9,255 | 334,000 | REDUCED | -1.33 | |
| USM | UNITED STATES CELLULAR CORP | 0.00 | 9.00 | 0.00 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 2.00 | 0.00 | NEW | ||
| V | VISA INC | 0.00 | 19.00 | 4,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 343 | 82,000 | REDUCED | -13.38 | |
| VCYT | VERACYTE INC | 0.00 | 17.00 | 0.00 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 2.65 | 142,993 | 6,459,000 | ADDED | 2.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.65 | 39,313 | 1,588,000 | ADDED | 4.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 7,595 | 830,000 | ADDED | 2.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 9,667 | 517,000 | REDUCED | -1.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 343 | 32,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 490 | 20,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 2,642 | 407,000 | ADDED | 2.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 7,710 | 480,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 1,923 | 203,000 | ADDED | 146 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 95.00 | 6,000 | NEW | ||
| VIR | VIR BIOTECHNOLOGY INC | 0.00 | 13.00 | 0.00 | NEW | ||
| VIRT | VIRTU FINL INC | 0.00 | 17.00 | 0.00 | NEW | ||
| VLY | VALLEY NATL BANCORP | 0.04 | 11,482 | 106,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.23 | 64,897 | 10,303,000 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 3.40 | 40,663 | 8,299,000 | ADDED | 0.93 | |
| VOO | VANGUARD INDEX FDS | 3.30 | 42,429 | 8,043,000 | ADDED | 0.84 | |
| VOO | VANGUARD INDEX FDS | 2.23 | 65,432 | 5,433,000 | ADDED | 1.51 | |
| VOO | VANGUARD INDEX FDS | 1.30 | 22,877 | 3,160,000 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 421 | 158,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 742 | 139,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 364 | 91,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.12 | 5,712 | 289,000 | REDUCED | -9.29 | |
| VTIP | VANGUARD MALVERN FDS | 0.14 | 7,254 | 347,000 | ADDED | 6.91 | |
| VUSB | VANGUARD BD INDEX FDS | 0.45 | 22,160 | 1,091,000 | REDUCED | -8.18 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 3,857 | 213,000 | REDUCED | -2.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 347 | 13,000 | ADDED | 1.17 | |
| WAB | WABTEC | 0.00 | 10.00 | 1,000 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 126 | 5,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.03 | 498 | 73,000 | ADDED | 0.4 | |
| WRB | BERKLEY W R CORP | 0.00 | 9.00 | 1,000 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.00 | 182 | 8,000 | REDUCED | -49.44 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 4,678 | 141,000 | ADDED | 0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,829 | 143,000 | ADDED | 29.97 | |
| XOM | EXXON MOBIL CORP | 0.04 | 779 | 85,000 | ADDED | 3.73 | |
| YUM | YUM BRANDS INC | 0.01 | 227 | 30,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 156 | 10,000 | UNCHANGED | 0.00 | |
| ZG | ZILLOW GROUP INC | 0.00 | 50.00 | 2,000 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 20.00 | 1,000 | NEW | ||
| ZTS | ZOETIS INC | 0.02 | 300 | 50,000 | UNCHANGED | 0.00 | |
| BROOKFIELD RENEWABLE PARTNER | 0.13 | 10,178 | 321,000 | REDUCED | -8.45 | ||
| LINDE PLC | 0.10 | 679 | 241,000 | NEW | |||
| DIAGEO PLC | 0.06 | 846 | 153,000 | REDUCED | -3.2 | ||
| NOVARTIS AG | 0.02 | 605 | 56,000 | UNCHANGED | 0.00 | ||
| INVESCO MUNI INCOME OPP TRST | 0.02 | 8,000 | 53,000 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME T | 0.02 | 4,500 | 45,000 | UNCHANGED | 0.00 | ||
| FERRARI N V | 0.01 | 100 | 27,000 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.01 | 488 | 23,000 | NEW | |||
| SABA CAPITAL INCOME & OPRNT | 0.01 | 2,320 | 19,000 | UNCHANGED | 0.00 | ||
| APOLLO SR FLOATING RATE FD I | 0.01 | 1,370 | 17,000 | UNCHANGED | 0.00 | ||
| SANOFI | 0.00 | 150 | 8,000 | UNCHANGED | 0.00 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.00 | 949 | 8,000 | UNCHANGED | 0.00 | ||
| HEALTHCARE RLTY TR | 0.00 | 286 | 6,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD RENEWABLE CORP | 0.00 | 167 | 6,000 | ADDED | 81.52 | ||
| BROOKFIELD CORP | 0.00 | 110 | 4,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 23.00 | 2,000 | NEW | |||
| BROOKFIELD ASSET MANAGMT LTD | 0.00 | 27.00 | 1,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD INFRAST PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THE REAL BROKERAGE INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | ||
| NOKIA CORP | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | ||
| QUIDELORTHO CORP | 0.00 | 1.00 | 0.00 | NEW |