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.
Limited to 30 biggest holdings
$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 | |||
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