Mcilrath & Eck 13F annual report

Mcilrath & Eck is an investment fund managing more than $624 billion ran by Thor Mcilrath. There are currently 748 companies in Mr. Mcilrath’s portfolio. The largest investments include Vanguard Index Fds and EA Series Trust, together worth $252 billion.

$624 billion Assets Under Management (AUM)

As of 3rd May 2024, Mcilrath & Eck’s top holding is 801,521 shares of Vanguard Index Fds currently worth over $172 billion and making up 27.5% of the portfolio value. In addition, the fund holds 3,958,353 shares of EA Series Trust worth $79.9 billion, whose value grew 6.2% in the past six months. The third-largest holding is Microsoft worth $44 billion and the next is Invesco Exchange Traded Fd T worth $43.8 billion, with 1,138,014 shares owned.

Currently, Mcilrath & Eck's portfolio is worth at least $624 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mcilrath & Eck

The Mcilrath & Eck office and employees reside in Arlington, Washington. According to the last 13-F report filed with the SEC, Thor Mcilrath serves as the Managing Member at Mcilrath & Eck.

Recent trades

In the most recent 13F filing, Mcilrath & Eck revealed that it had opened a new position in EA Series Trust and bought 3,958,353 shares worth $79.9 billion. This means they effectively own 2.1% of the company. EA Series Trust makes up 77.5% of the fund's Miscellaneous sector allocation and has grown its share price by 2.1% in the past year.

The investment fund also strengthened its position in Vanguard Index Fds by buying 140,590 additional shares. This makes their stake in Vanguard Index Fds total 801,521 shares worth $172 billion.

On the other hand, there are companies that Mcilrath & Eck is getting rid of from its portfolio. Mcilrath & Eck closed its position in Ishares Tr on 10th May 2024. It sold the previously owned 164,573 shares for $3.79 billion. Thor Mcilrath also disclosed a decreased stake in Microsoft by 0.2%. This leaves the value of the investment at $44 billion and 104,543 shares.

One of the average hedge funds

The two most similar investment funds to Mcilrath & Eck are Slow Capital and Wealthplan Investment Management. They manage $624 billion and $624 billion respectively.


Thor Mcilrath investment strategy

Mcilrath & Eck’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 16.5% of the total portfolio value. The fund focuses on investments in the United States as 50.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 35% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $58.9 billion.

The complete list of Mcilrath & Eck trades based on 13F SEC filings

These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
21.27%
801,521
$171,760,719,000 27.51%
EA Series Trust
Opened
3,958,353
$79,948,916,000 12.81%
Microsoft Corporation
15.31%
104,543
$43,983,251,000 7.05%
Invesco Exchange Traded Fd T
289.63%
1,138,014
$43,787,645,000 7.01%
Dimensional Etf Trust
128.60%
1,694,813
$51,583,555,000 8.26%
Capital Grp Fixed Incm Etf T
48.23%
1,341,857
$34,076,456,000 5.46%
EA Series Trust
42.27%
788,952
$22,668,383,000 3.63%
Fidelity Covington Trust
Opened
445,214
$20,136,525,000 3.23%
Schwab Strategic Tr
6.87%
486,054
$19,255,548,000 3.08%
Apple Inc
2.27%
57,281
$9,822,486,000 1.57%
Vanguard Whitehall Fds
18.47%
151,392
$9,728,001,000 1.56%
Ishares Tr
42.95%
172,418
$19,296,961,000 3.09%
Ishares Inc
4,123.54%
116,105
$6,640,512,000 1.06%
Invesco Exch Trd Slf Idx Fd
74.13%
110,014
$5,221,271,000 0.84%
Costco Whsl Corp New
147.77%
6,494
$4,758,045,000 0.76%
Ishares Tr
Closed
164,573
$3,793,817,000
Berkshire Hathaway Inc.
3.27%
8,614
$4,256,379,000 0.68%
Paccar Inc.
15.46%
26,099
$3,233,393,000 0.52%
Vanguard Wellington Fd
1.14%
27,192
$3,254,878,000 0.52%
Vanguard Scottsdale Fds
1,844.69%
56,921
$3,403,232,000 0.55%
Spdr S&p 500 Etf Tr
1.96%
5,706
$2,984,818,000 0.48%
Amazon.com Inc.
5.19%
15,313
$2,762,159,000 0.44%
Spdr Ser Tr
Closed
117,489
$2,735,176,000
Waste Mgmt Inc Del
8.20%
12,302
$2,622,186,000 0.42%
Alphabet Inc
3.50%
22,498
$3,411,387,000 0.55%
Umh Pptys Inc
0.73%
105,503
$1,713,374,000 0.27%
NVIDIA Corp
77.58%
1,806
$1,631,858,000 0.26%
Bank America Corp
3.06%
41,071
$1,557,401,000 0.25%
JPMorgan Chase & Co.
0.95%
6,269
$1,255,638,000 0.20%
Vanguard Mun Bd Fds
53.65%
24,615
$1,245,533,000 0.20%
Procter And Gamble Co
3.91%
6,961
$1,129,382,000 0.18%
Visa Inc
9.29%
3,642
$1,016,437,000 0.16%
Meta Platforms Inc
10.73%
2,056
$998,520,000 0.16%
Boeing Co.
2.07%
5,085
$981,306,000 0.16%
Home Depot, Inc.
0.59%
2,529
$970,013,000 0.16%
Pepsico Inc
32.61%
4,982
$871,900,000 0.14%
Starbucks Corp.
0.46%
8,887
$812,226,000 0.13%
Spdr S&p Midcap 400 Etf Tr
1.98%
1,237
$688,149,000 0.11%
Intel Corp.
12.13%
15,519
$685,457,000 0.11%
Danaher Corp.
460.70%
2,725
$680,498,000 0.11%
American Express Co.
1.75%
2,802
$637,987,000 0.10%
Spdr Ser Tr
17.25%
19,647
$902,388,000 0.14%
Tesla Inc
151.37%
3,489
$613,331,000 0.10%
Vanguard Scottsdale Fds
Closed
9,124
$670,524,000
Pgim Etf Tr
Opened
12,088
$600,774,000 0.10%
Merck & Co Inc
19.34%
4,473
$590,214,000 0.09%
Nike, Inc.
0.19%
6,256
$587,939,000 0.09%
Chipotle Mexican Grill
No change
200
$581,354,000 0.09%
Cisco Sys Inc
3.91%
11,286
$563,267,000 0.09%
Illinois Tool Wks Inc
2.15%
2,044
$548,467,000 0.09%
Exxon Mobil Corp.
9.05%
4,639
$539,290,000 0.09%
Verizon Communications Inc
3.90%
11,517
$483,264,000 0.08%
Accenture Plc Ireland
9.95%
1,258
$436,134,000 0.07%
374water Inc
No change
345,000
$434,700,000 0.07%
Copart, Inc.
51.21%
7,476
$433,010,000 0.07%
Vanguard Bd Index Fds
87.42%
13,568
$922,983,000 0.15%
Oracle Corp.
No change
3,266
$410,242,000 0.07%
Johnson & Johnson
1.85%
2,592
$410,065,000 0.07%
Franklin Templeton Etf Tr
Closed
33,007
$797,253,000
Capital Group Dividend Value
2.60%
12,082
$392,665,000 0.06%
Mastercard Incorporated
31.06%
808
$389,312,000 0.06%
Conocophillips
24.77%
3,058
$389,255,000 0.06%
Bank New York Mellon Corp
14.66%
6,548
$377,296,000 0.06%
Mcdonalds Corp
7.39%
1,337
$376,967,000 0.06%
International Business Machs
7.75%
1,953
$372,945,000 0.06%
General Mls Inc
240.26%
5,291
$370,245,000 0.06%
Shopify Inc
5.60%
4,690
$361,927,000 0.06%
Eli Lilly & Co
26.36%
465
$361,844,000 0.06%
Select Sector Spdr Tr
71.44%
6,307
$679,746,000 0.11%
Toronto Dominion Bk Ont
No change
5,644
$340,785,000 0.05%
Caterpillar Inc.
18.67%
877
$321,274,000 0.05%
AMGEN Inc.
7.65%
1,098
$312,245,000 0.05%
Union Pac Corp
8.07%
1,259
$309,626,000 0.05%
Kraft Heinz Co
4,647.93%
8,024
$296,092,000 0.05%
Vanguard Tax-managed Fds
16.54%
5,742
$288,059,000 0.05%
J P Morgan Exchange Traded F
0.73%
5,817
$292,996,000 0.05%
Coca-Cola Co
1.18%
4,633
$283,447,000 0.05%
Walmart Inc
202.54%
4,650
$279,815,000 0.04%
United Parcel Service, Inc.
5.48%
1,881
$279,573,000 0.04%
Unitedhealth Group Inc
3.17%
554
$274,064,000 0.04%
Vanguard Intl Equity Index F
6.44%
8,527
$477,029,000 0.08%
Chubb Limited
0.42%
956
$247,728,000 0.04%
MercadoLibre Inc
No change
160
$241,914,000 0.04%
Disney Walt Co
23.64%
1,870
$228,813,000 0.04%
Baxter International Inc.
5.78%
5,314
$227,127,000 0.04%
Motorola Solutions Inc
0.65%
623
$221,126,000 0.04%
Qualcomm, Inc.
4.80%
1,287
$217,808,000 0.03%
Stryker Corp.
0.49%
604
$216,153,000 0.03%
AT&T, Inc.
2.52%
12,246
$215,530,000 0.03%
Chevron Corp.
2.52%
1,278
$201,592,000 0.03%
Tjx Cos Inc New
1.09%
1,949
$197,668,000 0.03%
Snap-on, Inc.
36.08%
659
$195,209,000 0.03%
Pfizer Inc.
15.80%
7,003
$194,335,000 0.03%
Emerson Elec Co
No change
1,705
$193,381,000 0.03%
NRG Energy Inc.
No change
2,854
$193,187,000 0.03%
General Electric Co
5.77%
1,082
$189,933,000 0.03%
Shell Plc
38.30%
2,755
$184,695,000 0.03%
Phillips 66
18.85%
1,097
$179,123,000 0.03%
American Elec Pwr Co Inc
0.30%
1,979
$170,418,000 0.03%
Texas Instrs Inc
10.37%
977
$170,132,000 0.03%
Abbvie Inc
64.81%
916
$166,851,000 0.03%
Vertex Pharmaceuticals, Inc.
No change
397
$165,950,000 0.03%
Dow Inc
10.55%
2,807
$162,610,000 0.03%
Mondelez International Inc.
Closed
2,214
$161,489,000
Intuit Inc
127.36%
241
$156,929,000 0.03%
Netflix Inc.
14.48%
253
$153,654,000 0.02%
Sempra
102.14%
2,074
$148,992,000 0.02%
Juniper Networks Inc
2.01%
4,005
$148,425,000 0.02%
T-Mobile US Inc
4.37%
898
$146,572,000 0.02%
Spdr Gold Tr
27.44%
690
$141,947,000 0.02%
UFP Industries Inc
No change
1,142
$140,477,000 0.02%
Abbott Labs
14.38%
1,233
$140,143,000 0.02%
Advanced Micro Devices Inc.
342.86%
775
$139,880,000 0.02%
Thermo Fisher Scientific Inc.
4.44%
237
$137,747,000 0.02%
Nushares Etf Tr
3.00%
6,073
$268,795,000 0.04%
Dbx Etf Tr
32.65%
4,446
$140,386,000 0.02%
Smucker J M Co
3.31%
1,024
$128,911,000 0.02%
Edwards Lifesciences Corp
4.95%
1,325
$126,606,000 0.02%
Blackstone Inc
10.23%
957
$125,721,000 0.02%
CSX Corp.
14.58%
3,269
$121,199,000 0.02%
Fedex Corp
3.06%
412
$119,373,000 0.02%
Lowes Cos Inc
2.18%
468
$119,214,000 0.02%
Vanguard Star Fds
74.17%
1,923
$115,957,000 0.02%
American Centy Etf Tr
Closed
2,132
$114,723,000
Ameriprise Finl Inc
No change
261
$114,433,000 0.02%
Automatic Data Processing In
60.07%
445
$111,134,000 0.02%
Bancroft Fd Ltd
4.14%
6,890
$110,163,000 0.02%
Paychex Inc.
25.85%
891
$109,446,000 0.02%
Fidelity National Financial Inc
No change
2,034
$108,005,000 0.02%
Huntington Ingalls Inds Inc
No change
369
$107,552,000 0.02%
Sysco Corp.
25.69%
1,321
$107,239,000 0.02%
F5 Inc
No change
550
$104,275,000 0.02%
Discover Finl Svcs
15.98%
794
$104,085,000 0.02%
The Southern Co.
84.16%
1,442
$103,449,000 0.02%
Autonation Inc.
1.89%
624
$103,322,000 0.02%
Lazard Global Total Return &
2.02%
6,172
$100,785,000 0.02%
Lockheed Martin Corp.
0.92%
220
$100,295,000 0.02%
WestRock Co
No change
2,027
$100,235,000 0.02%
Ishares Tr
Opened
1,719
$243,121,000 0.04%
Pacer Fds Tr
1.60%
1,715
$99,677,000 0.02%
CVS Health Corp
18.90%
1,208
$96,377,000 0.02%
La-Z-Boy Inc.
No change
2,561
$96,345,000 0.02%
Limoneira Co
6.00%
4,870
$95,257,000 0.02%
PVH Corp
No change
663
$93,224,000 0.01%
Alaska Air Group Inc.
0.51%
2,160
$92,858,000 0.01%
Murphy USA Inc
No change
220
$92,224,000 0.01%
American Tower Corp.
18.88%
466
$92,101,000 0.01%
Ensign Group Inc
12.50%
738
$91,822,000 0.01%
Novo-nordisk A S
Opened
705
$90,522,000 0.01%
Canadian Imperial Bk Comm To
18.39%
1,784
$90,484,000 0.01%
Navient Corporation
No change
5,062
$88,079,000 0.01%
Bunge Global SA
Opened
857
$87,860,000 0.01%
RPM International, Inc.
No change
738
$87,785,000 0.01%
Sprott Focus Tr Inc
3.27%
10,894
$87,587,000 0.01%
Henry Jack & Assoc Inc
No change
500
$86,865,000 0.01%
Consolidated Edison, Inc.
8.74%
946
$85,906,000 0.01%
Woodward Inc
No change
555
$85,537,000 0.01%
Halliburton Co.
173.04%
2,127
$83,839,000 0.01%
Eaton Corp Plc
26.54%
267
$83,486,000 0.01%
Trane Technologies plc
No change
275
$82,555,000 0.01%
Comcast Corp New
43.03%
1,901
$82,408,000 0.01%
Bellring Brands Inc
25.54%
1,385
$81,757,000 0.01%
Applied Matls Inc
No change
396
$81,667,000 0.01%
Carlisle Cos Inc
No change
208
$81,505,000 0.01%
Bristol-Myers Squibb Co.
24.84%
1,495
$81,071,000 0.01%
Inventrust Pptys Corp
0.36%
3,095
$79,572,000 0.01%
Prudential Finl Inc
18.52%
672
$78,850,000 0.01%
Vanguard World Fd
29.81%
1,592
$283,675,000 0.05%
Abrdn Asia Pacific Income Fu
3.10%
27,982
$78,350,000 0.01%
Seagate Technology Hldngs Pl
0.24%
838
$77,976,000 0.01%
Realty Income Corp.
3.09%
1,411
$76,314,000 0.01%
Fortinet Inc
41.06%
1,117
$76,302,000 0.01%
Grayscale Bitcoin Tr Btc
Opened
1,183
$74,730,000 0.01%
Public Svc Enterprise Grp In
No change
1,109
$74,059,000 0.01%
BP plc
35.80%
1,912
$72,040,000 0.01%
Rogers Communications Inc.
0.17%
1,756
$71,996,000 0.01%
Crowdstrike Holdings Inc
28.21%
224
$71,812,000 0.01%
Invesco Exch Traded Fd Tr Ii
18.21%
5,592
$153,594,000 0.02%
Rio Tinto plc
3.87%
1,118
$71,261,000 0.01%
First Tr Exchange Traded Fd
0.40%
1,261
$71,085,000 0.01%
Toro Co.
No change
766
$70,189,000 0.01%
Wells Fargo Co New
0.08%
1,217
$96,864,000 0.02%
DraftKings Inc.
40.45%
1,490
$67,661,000 0.01%
Allstate Corp (The)
59.58%
383
$66,263,000 0.01%
Public Storage.
67.41%
226
$65,554,000 0.01%
Livent Corp
Closed
2,388
$65,503,000
Conagra Brands Inc
No change
2,181
$64,645,000 0.01%
Morningstar Inc
Closed
320
$62,742,000
Salesforce Inc
17.13%
208
$62,645,000 0.01%
Innovator ETFs Trust
Opened
2,015
$62,052,000 0.01%
Colgate-Palmolive Co.
6.93%
685
$61,684,000 0.01%
Ansys Inc.
No change
175
$60,753,000 0.01%
Tri Contl Corp
0.36%
1,968
$60,614,000 0.01%
Broadcom Inc
80.00%
45
$59,766,000 0.01%
Altria Group Inc.
239.70%
1,369
$59,716,000 0.01%
Alliant Energy Corp.
262.77%
1,179
$59,407,000 0.01%
HP Inc
1.54%
1,922
$58,076,000 0.01%
Gilead Sciences, Inc.
6.11%
781
$57,238,000 0.01%
Taiwan Semiconductor Mfg Ltd
14.25%
417
$56,756,000 0.01%
Autozone Inc.
28.57%
18
$56,730,000 0.01%
Installed Bldg Prods Inc
26.59%
219
$56,662,000 0.01%
International Paper Co.
No change
1,446
$56,423,000 0.01%
Target Corp
49.76%
316
$55,998,000 0.01%
Exchange Traded Concepts Tru
No change
954
$55,970,000 0.01%
Bunge Limited
Closed
588
$55,478,000
Pioneer Nat Res Co
42.57%
211
$55,447,000 0.01%
Triton Intl Ltd
Closed
660
$54,952,000
Sherwin-Williams Co.
5.95%
158
$54,905,000 0.01%
Teck Resources Ltd
Closed
1,300
$54,730,000
Diageo plc
No change
363
$53,993,000 0.01%
Maximus Inc.
No change
631
$52,941,000 0.01%
S&P Global Inc
No change
123
$52,330,000 0.01%
Cbre Gbl Real Estate Inc Fd
Closed
10,000
$52,300,000
3M Co.
36.73%
491
$52,080,000 0.01%
Kroger Co.
No change
900
$51,417,000 0.01%
Palantir Technologies Inc.
Opened
2,227
$51,243,000 0.01%
Apollo Global Mgmt Inc
No change
454
$51,052,000 0.01%
Dimensional Etf Trust
Opened
2,621
$87,842,000 0.01%
Marathon Pete Corp
14.61%
251
$50,577,000 0.01%
Heritage Finl Corp Wash
10.45%
2,589
$50,201,000 0.01%
Vale S.A.
No change
4,107
$50,064,000 0.01%
Invesco Db Multi-sector Comm
No change
3,490
$54,936,000 0.01%
Republic Svcs Inc
6.83%
259
$49,583,000 0.01%
Kinder Morgan Inc
29.95%
2,688
$49,293,000 0.01%
Corteva Inc
1.19%
847
$48,846,000 0.01%
Activision Blizzard Inc
Closed
573
$48,304,000
Microvision Inc.
Closed
10,500
$48,090,000
SpartanNash Co
No change
2,355
$47,595,000 0.01%
Sanofi
283.33%
966
$46,948,000 0.01%
Schwab Strategic Tr
Opened
498
$46,175,000 0.01%
Travelers Companies Inc.
4.31%
200
$46,028,000 0.01%
Paycom Software Inc
No change
231
$45,939,000 0.01%
Vmware Inc.
Closed
319
$45,837,000
Spdr Index Shs Fds
Closed
1,401
$45,589,000
Vanguard Charlotte Fds
56.52%
911
$44,812,000 0.01%
Aflac Inc.
Opened
521
$44,733,000 0.01%
Vanguard Malvern Fds
86.55%
934
$44,729,000 0.01%
Fiserv, Inc.
No change
272
$43,471,000 0.01%
Costar Group, Inc.
6.28%
448
$43,277,000 0.01%
Stride Inc
Opened
684
$43,126,000 0.01%
Electronic Arts, Inc.
23.86%
316
$41,924,000 0.01%
Ishares Gold Tr
No change
994
$41,758,000 0.01%
Blackrock Inc.
No change
50
$41,752,000 0.01%
DuPont de Nemours Inc
27.27%
544
$41,708,000 0.01%
NICE Ltd
119.18%
160
$41,699,000 0.01%
Hormel Foods Corp.
8.44%
1,195
$41,694,000 0.01%
Cogent Communications Hldgs
35.90%
636
$41,550,000 0.01%
Cigna Group (The)
0.88%
114
$41,407,000 0.01%
Lamar Advertising Co
156.30%
346
$41,316,000 0.01%
Kimberly-Clark Corp.
25.79%
317
$41,004,000 0.01%
Global X Fds
0.45%
1,128
$54,141,000 0.01%
Innovator ETFs Trust
19.79%
1,475
$40,769,000 0.01%
National Healthcare Corp.
1.67%
427
$40,356,000 0.01%
CVR Partners LP
Closed
500
$40,340,000
Southwest Airls Co
13.63%
1,381
$40,311,000 0.01%
Liberty Broadband Corp
No change
704
$40,290,000 0.01%
Murphy Oil Corp.
No change
880
$40,216,000 0.01%
Occidental Pete Corp
53.50%
614
$39,904,000 0.01%
Ford Mtr Co Del
6.15%
2,945
$39,108,000 0.01%
Pinnacle West Cap Corp
4.47%
513
$38,336,000 0.01%
Molina Healthcare Inc
Opened
93
$38,207,000 0.01%
Royce Value Tr Inc
6.00%
2,508
$38,043,000 0.01%
Kraneshares Tr
Closed
1,000
$37,920,000
Duke Energy Corp.
No change
392
$37,910,000 0.01%
Arcos Dorados Holdings Inc
30.30%
3,406
$37,875,000 0.01%
Barrick Gold Corp.
4.60%
2,274
$37,839,000 0.01%
PPL Corp
29.46%
1,372
$37,771,000 0.01%
Philip Morris International Inc
211.54%
405
$37,106,000 0.01%
Xcel Energy Inc.
2.53%
690
$37,106,000 0.01%
Madison Square Grdn Sprt Cor
No change
200
$36,904,000 0.01%
Cboe Global Mkts Inc
No change
200
$36,746,000 0.01%
Novartis AG
36.36%
375
$36,274,000 0.01%
Seabridge Gold, Inc.
Closed
3,000
$36,150,000
Crown Castle Inc
377.46%
339
$35,876,000 0.01%
Archer Daniels Midland Co.
19.71%
571
$35,865,000 0.01%
Flexshares Tr
Opened
602
$35,466,000 0.01%
Northrop Grumman Corp.
87.18%
73
$35,154,000 0.01%
Becton Dickinson & Co.
No change
142
$35,138,000 0.01%
Gen Digital Inc
Opened
1,558
$34,899,000 0.01%
RTX Corp
0.28%
358
$34,896,000 0.01%
Intuitive Surgical Inc
No change
87
$34,721,000 0.01%
S & T Bancorp, Inc.
8.46%
1,082
$34,711,000 0.01%
Universal Technical Inst Inc
140.87%
2,163
$34,478,000 0.01%
Generac Holdings Inc
38.78%
272
$34,310,000 0.01%
Workday Inc
No change
125
$34,094,000 0.01%
Fortune Brands Innovations I
No change
400
$33,868,000 0.01%
Jacobs Solutions Inc
No change
217
$33,359,000 0.01%
Deere & Co.
10.96%
81
$33,270,000 0.01%
Watsco Inc.
Opened
76
$32,830,000 0.01%
Vanguard Specialized Funds
19.09%
178
$32,505,000 0.01%
Williams Cos Inc
No change
833
$32,462,000 0.01%
Dell Technologies Inc
1,066.67%
280
$31,951,000 0.01%
Trupanion Inc
18.07%
1,156
$31,917,000 0.01%
Wp Carey Inc
12.32%
562
$31,719,000 0.01%
National Grid Plc
150.55%
456
$31,108,000 0.00%
Clorox Co.
No change
203
$31,081,000 0.00%
First Tr Lrge Cp Core Alpha
Opened
313
$31,029,000 0.00%
Warner Bros.Discovery Inc
9.88%
3,538
$30,887,000 0.00%
Enterprise Prods Partners L
1.44%
1,056
$30,825,000 0.00%
Arista Networks Inc
58.27%
106
$30,633,000 0.00%
General Mtrs Co
No change
671
$30,430,000 0.00%
Eog Res Inc
77.61%
238
$30,426,000 0.00%
Capital One Finl Corp
No change
203
$30,225,000 0.00%
Leggett & Platt, Inc.
No change
1,556
$29,797,000 0.00%
Unum Group
17.78%
555
$29,781,000 0.00%
Weyerhaeuser Co Mtn Be
No change
813
$29,195,000 0.00%
Medtronic Plc
82.51%
334
$29,108,000 0.00%
Gentex Corp.
No change
800
$28,896,000 0.00%
Lyondellbasell Industries N
100.71%
281
$28,741,000 0.00%
Ventas Inc
No change
657
$28,606,000 0.00%
Vanguard Intl Equity Index F
Closed
706
$28,374,000
Packaging Corp Amer
722.22%
148
$28,087,000 0.00%
Canadian Pacific Kansas City
21.14%
317
$27,950,000 0.00%
Autoliv Inc.
Opened
232
$27,940,000 0.00%
Envestnet Inc.
28.61%
474
$27,449,000 0.00%
Gabelli Divid & Income Tr
No change
1,185
$27,231,000 0.00%
Johnson Ctls Intl Plc
130.39%
417
$27,214,000 0.00%
MPLX LP
No change
649
$26,972,000 0.00%
UBS Group AG
Opened
871
$26,757,000 0.00%
Wisdomtree Tr
Opened
485
$26,570,000 0.00%
Valero Energy Corp.
28.24%
155
$26,457,000 0.00%
Lam Research Corp.
No change
27
$26,232,000 0.00%
Sea Ltd
No change
488
$26,210,000 0.00%
Prestige Consmr Healthcare I
260.00%
360
$26,122,000 0.00%
Edgewell Pers Care Co
No change
658
$25,425,000 0.00%
Trade Desk Inc
Opened
290
$25,352,000 0.00%
Cnh Indl N V
Opened
1,944
$25,194,000 0.00%
Vail Resorts Inc.
Opened
112
$24,957,000 0.00%
Fidelity Covington Trust
No change
613
$47,848,000 0.01%
Dollar Gen Corp New
43.37%
158
$24,657,000 0.00%
Honeywell International Inc
21.57%
120
$24,630,000 0.00%
Perficient Inc.
No change
434
$24,430,000 0.00%
Ase Technology Hldg Co Ltd
No change
2,212
$24,310,000 0.00%
FS Bancorp Inc
No change
700
$24,297,000 0.00%
Energy Transfer L P
Opened
1,540
$24,224,000 0.00%
Analog Devices Inc.
0.83%
122
$24,211,000 0.00%
Marvell Technology Inc
70.50%
341
$24,170,000 0.00%
Ares Management Corp
Opened
181
$24,069,000 0.00%
Addus HomeCare Corporation
21.96%
231
$23,872,000 0.00%
Restaurant Brands International Inc
Opened
299
$23,756,000 0.00%
Huntsman Corp
No change
901
$23,453,000 0.00%
Tfs Finl Corp
34.79%
1,867
$23,450,000 0.00%
Goldman Sachs Group, Inc.
3.45%
56
$23,391,000 0.00%
Olin Corp.
No change
396
$23,285,000 0.00%
Independence Rlty Tr Inc
7.93%
1,439
$23,211,000 0.00%
Heartland Finl Usa Inc
No change
658
$23,129,000 0.00%
Ingersoll Rand Inc.
No change
242
$22,978,000 0.00%
Corning, Inc.
12.76%
684
$22,545,000 0.00%
Infosys Ltd
No change
1,254
$22,484,000 0.00%
Ge Healthcare Technologies I
6.11%
246
$22,364,000 0.00%
Service Corp Intl
Opened
301
$22,354,000 0.00%
Nxp Semiconductors N V
No change
90
$22,299,000 0.00%
Uber Technologies Inc
No change
289
$22,250,000 0.00%
First Tr Exchange-traded Fd
Opened
551
$34,255,000 0.01%
Toyota Motor Corporation
No change
87
$21,896,000 0.00%
Hewlett Packard Enterprise C
35.92%
1,224
$21,702,000 0.00%
Pinterest Inc
439.13%
620
$21,495,000 0.00%
Invesco Exchange Traded Fd T
Opened
346
$30,946,000 0.00%
VanEck ETF Trust
No change
1,172
$25,471,000 0.00%
Block Inc
21.63%
250
$21,145,000 0.00%
Marathon Oil Corporation
28.93%
737
$20,887,000 0.00%
Global Partners LP
No change
464
$20,592,000 0.00%
Griffon Corp.
Opened
276
$20,242,000 0.00%
Price T Rowe Group Inc
Opened
163
$19,873,000 0.00%
Citigroup Inc
No change
314
$19,857,000 0.00%
Adobe Inc
90.93%
39
$19,679,000 0.00%
Cbre Group Inc
No change
200
$19,448,000 0.00%
NextEra Energy Inc
28.30%
304
$19,429,000 0.00%
Asml Holding N V
No change
20
$19,409,000 0.00%
Tractor Supply Co.
Opened
74
$19,367,000 0.00%
Zscaler Inc
Opened
100
$19,263,000 0.00%
Alamo Group Inc.
No change
84
$19,180,000 0.00%
Cbiz Inc
Opened
244
$19,154,000 0.00%
Alps Etf Tr
76.43%
403
$19,126,000 0.00%
Argan, Inc.
Opened
374
$18,902,000 0.00%
Columbia Etf Tr Ii
No change
607
$18,878,000 0.00%
Deckers Outdoor Corp.
No change
20
$18,825,000 0.00%
Corvel Corp.
Opened
71
$18,670,000 0.00%
Cummins Inc.
1.61%
63
$18,563,000 0.00%
Arch Cap Group Ltd
Opened
200
$18,488,000 0.00%
Skyworks Solutions, Inc.
No change
170
$18,414,000 0.00%
Grainger W W Inc
Opened
18
$18,311,000 0.00%
Essential Utils Inc
No change
493
$18,266,000 0.00%
Booz Allen Hamilton Hldg Cor
Opened
123
$18,258,000 0.00%
Keurig Dr Pepper Inc
Opened
592
$18,157,000 0.00%
Enphase Energy Inc
No change
150
$18,147,000 0.00%
Norfolk Southn Corp
16.47%
71
$18,096,000 0.00%
WaFd Inc
366.92%
621
$18,029,000 0.00%
Broadridge Finl Solutions In
Opened
88
$18,028,000 0.00%
Eversource Energy
736.11%
301
$17,991,000 0.00%
Unilever plc
No change
358
$17,968,000 0.00%
Lincoln Edl Svcs Corp
Opened
1,733
$17,902,000 0.00%
Keycorp
No change
1,127
$17,818,000 0.00%
C.H. Robinson Worldwide, Inc.
Opened
232
$17,664,000 0.00%
Open Text Corp
Opened
454
$17,629,000 0.00%
Timberland Bancorp, Inc.
No change
650
$17,498,000 0.00%
Humana Inc.
Closed
39
$17,438,000
Vistra Corp
Opened
249
$17,343,000 0.00%
Healthstream Inc
Opened
649
$17,302,000 0.00%
Welltower Inc.
No change
184
$17,193,000 0.00%
Invesco Ltd
No change
1,032
$17,121,000 0.00%
Perdoceo Ed Corp
Opened
971
$17,051,000 0.00%
Truist Finl Corp
11.04%
427
$16,644,000 0.00%
Spok Holdings Inc
Opened
1,032
$16,460,000 0.00%
Freeport-McMoRan Inc
No change
350
$16,457,000 0.00%
IQVIA Holdings Inc
No change
65
$16,438,000 0.00%
Six Flags Entmt Corp New
No change
617
$16,239,000 0.00%
Newmont Corp
Opened
448
$16,056,000 0.00%
Peakstone Realty Trust
1.22%
995
$16,042,000 0.00%
Equitable Holdings, Inc.
No change
421
$16,002,000 0.00%
Arrow Electrs Inc
Closed
111
$15,899,000
Nucor Corp.
No change
80
$15,832,000 0.00%
Synchrony Financial
No change
365
$15,739,000 0.00%
Agilent Technologies Inc.
55.74%
108
$15,715,000 0.00%
Bank Montreal Que
No change
160
$15,629,000 0.00%
Lululemon Athletica inc.
300.00%
40
$15,626,000 0.00%
Spdr Ser Tr
Opened
173
$20,084,000 0.00%
Vulcan Matls Co
No change
57
$15,556,000 0.00%
General Dynamics Corp.
43.88%
55
$15,537,000 0.00%
Airbnb, Inc.
No change
94
$15,506,000 0.00%
Take-two Interactive Softwar
No change
104
$15,443,000 0.00%
Synovus Finl Corp
No change
385
$15,423,000 0.00%
Zoetis Inc
Opened
91
$15,398,000 0.00%
Brightspire Capital Inc
5.98%
2,233
$15,389,000 0.00%
Garmin Ltd
3.74%
103
$15,334,000 0.00%
Albemarle Corp.
673.33%
116
$15,282,000 0.00%
Western Digital Corp.
67.94%
220
$15,013,000 0.00%
Factset Resh Sys Inc
No change
33
$14,995,000 0.00%
Blackrock Corpor Hi Yld Fd I
No change
1,529
$14,969,000 0.00%
Euronet Worldwide Inc
No change
134
$14,731,000 0.00%
Firstenergy Corp.
No change
380
$14,676,000 0.00%
Columbia Sportswear Co.
No change
180
$14,612,000 0.00%
Healthcare Rlty Tr
5.02%
1,026
$14,516,000 0.00%
Brookfield Infrastructure Corporation
Opened
401
$14,452,000 0.00%
Jazz Pharmaceuticals plc
1.64%
120
$14,450,000 0.00%
Blackrock Debt Strategies Fd
No change
1,299
$14,367,000 0.00%
Fleetcor Technologies Inc
Closed
57
$14,312,000
Centene Corp.
43.83%
182
$14,283,000 0.00%
Enbridge Inc
No change
394
$14,255,000 0.00%
Citizens Finl Group Inc
27.68%
392
$14,226,000 0.00%
First Tr Mid Cap Core Alphad
Opened
125
$14,193,000 0.00%
Equifax, Inc.
No change
53
$14,179,000 0.00%
Gaming & Leisure Pptys Inc
Closed
292
$14,150,000
Allspring Multi Sector Incom
No change
1,510
$14,088,000 0.00%
Fs Kkr Cap Corp
No change
737
$14,055,000 0.00%
Aon plc.
No change
42
$14,016,000 0.00%
Bny Mellon Etf Trust
No change
192
$14,724,000 0.00%
Royal Caribbean Group
No change
100
$13,901,000 0.00%
Madrigal Pharmaceuticals Inc
No change
52
$13,886,000 0.00%
SP Plus Corp
Closed
352
$13,767,000
Capital Group Growth Etf
No change
422
$13,500,000 0.00%
Veralto Corp
Opened
152
$13,475,000 0.00%
NBT Bancorp. Inc.
1.39%
365
$13,387,000 0.00%
Bhp Group Ltd
2.93%
232
$13,384,000 0.00%
Arbor Realty Trust Inc.
23.55%
1,000
$13,250,000 0.00%
V2X Inc
Closed
265
$13,133,000
Portland Gen Elec Co
2.32%
309
$12,961,000 0.00%
Nuveen Floating Rate Income
Closed
1,647
$12,847,000
Viatris Inc.
5.13%
1,073
$12,812,000 0.00%
Oneok Inc.
Closed
205
$12,653,000
Schlumberger Ltd.
Opened
230
$12,606,000 0.00%
Fidelity Covington Trust
Closed
655
$12,563,000
Camden Ppty Tr
Closed
115
$12,520,000
First Trust Lrgcp Gwt Alphad
Opened
101
$12,453,000 0.00%
Granite Constr Inc
0.94%
215
$12,281,000 0.00%
Two Hbrs Invt Corp
Closed
880
$12,214,000
Pimco Etf Tr
No change
452
$25,493,000 0.00%
Oaktree Specialty Lending Co
No change
621
$12,209,000 0.00%
BCE Inc
No change
354
$12,029,000 0.00%
Kronos Worldwide, Inc.
No change
1,013
$11,953,000 0.00%
Sony Group Corp
3.73%
139
$11,926,000 0.00%
Aercap Holdings Nv
No change
137
$11,907,000 0.00%
Lithium Amers Corp New
Closed
589
$11,904,000
TopBuild Corp
No change
27
$11,900,000 0.00%
Air Prods & Chems Inc
50.00%
49
$11,871,000 0.00%
Old Dominion Freight Line In
Opened
54
$11,843,000 0.00%
Genpact Limited
8.54%
356
$11,730,000 0.00%
Corpay Inc
Opened
37
$11,416,000 0.00%
Dominion Energy Inc
No change
230
$11,314,000 0.00%
Tootsie Roll Inds Inc
No change
350
$11,211,000 0.00%
KLA Corp.
No change
16
$11,177,000 0.00%
First Tr Sml Cp Core Alpha F
Opened
119
$11,111,000 0.00%
Dexcom Inc
No change
80
$11,096,000 0.00%
American Axle & Mfg Hldgs In
7.55%
1,507
$11,092,000 0.00%
Fifth Third Bancorp
No change
298
$11,089,000 0.00%
Franklin Templeton Etf Tr
40.52%
207
$11,066,000 0.00%
TE Connectivity Ltd
Opened
75
$10,893,000 0.00%
Planet Fitness Inc
No change
173
$10,835,000 0.00%
Las Vegas Sands Corp
No change
207
$10,702,000 0.00%
Moderna Inc
50.00%
100
$10,656,000 0.00%
Regions Financial Corp.
No change
506
$10,646,000 0.00%
Biogen Inc
12.50%
49
$10,639,000 0.00%
HF Sinclair Corporation
2.34%
175
$10,568,000 0.00%
Dynex Cap Inc
No change
827
$10,296,000 0.00%
First Financial Northwest In
No change
500
$10,280,000 0.00%
Prospect Cap Corp
Closed
1,631
$10,112,000
Genuine Parts Co.
No change
65
$10,070,000 0.00%
PGT Innovations Inc
Closed
345
$10,057,000
Kornit Digital Ltd
177.00%
554
$10,038,000 0.00%
Intercontinental Exchange In
No change
73
$10,032,000 0.00%
No transactions found in first 500 rows out of 825
Showing first 500 out of 825 holdings