McIlrath & Eck, LLC
Reported holdings as of Q1 2026, from 30 quarterly filings.
This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $71.6M | 163,962 | -2.05pp | 30q | +1.0%+$736.9K | |
| EA SERIES TRUST | STXT | $71.5M | 3,590,574 | -1.22pp | 11q | +2.8%+$2.0M | |
| DIMENSIONAL ETF TRUST | DFSD | $62.1M | 1,297,305 | -0.44pp | 8q | +14.6%+$7.9M | |
| VANGUARD INDEX FDS | VTV | $59.7M | 304,419 | -0.79pp | 30q | +3.5%+$2.0M | |
| AMERICAN CENTY ETF TR | AVMC | $55.1M | 763,230 | -0.80pp | 8q | +2.5%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFAI | $54.3M | 1,393,201 | -0.92pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $46.1M | 124,543 | -1.36pp | 30q | +17.0%+$6.7M | |
| FIDELITY COVINGTON TRUST | FDVV | $40.7M | 736,989 | -0.57pp | 11q | +8.3%+$3.1M | |
| VANGUARD INDEX FDS | VV | $39.4M | 131,938 | -0.73pp | 15q | +5.7%+$2.1M | |
| EA SERIES TRUST | BUXX | $36.9M | 1,821,941 | -0.68pp | 11q | HELD | |
| Vanguard Core Bond (fund Admiral) | $36.7M | 2,033,226 | - | new | NEW | ||
| EA SERIES TRUST | STXE | $32.2M | 824,998 | -0.56pp | 13q | -6.8%-$2.4M | |
| DFA INTERNATIONAL CORE EQUITY I | $30.1M | 1,446,459 | - | new | NEW | ||
| VANGUARD WHITEHALL FDS | VWOB | $27.2M | 414,396 | -0.40pp | 21q | +7.2%+$1.8M | |
| SCHWAB STRATEGIC TR | SCHF | $25.2M | 1,018,620 | -0.37pp | 26q | +1.5%+$372.4K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $25.0M | 455,519 | -0.43pp | 5q | +3.1%+$750.5K | |
| VANGUARD MALVERN FDS | VCRB | $23.8M | 307,236 | +0.14pp | 7q | +36.9%+$6.4M | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $22.3M | 866,459 | -0.47pp | 14q | -1.3%-$302.2K | |
| VANGUARD INDEX FDS | VNQ | $21.1M | 238,042 | -0.35pp | 30q | +2.2%+$461.4K | |
| AMERICAN CENTY ETF TR | AVLV | $20.2M | 250,614 | -0.29pp | 9q | -1.5%-$311.7K | |
| DFA US SMALL CAP VALUE I | $20.2M | 367,323 | - | new | NEW | ||
| INVESCO EXCHANGE TRADED FD T | PRF | $19.1M | 401,266 | -0.41pp | 30q | -4.1%-$810.1K | |
| VANGUARD INDEX FDS | VB | $19.0M | 72,618 | -0.26pp | 30q | +4.4%+$801.7K | |
| N/A UNVERIFIED ID | $18.2M | 0 | - | new | DEBT | ||
| INVESCO QQQ TR | QQQ | $17.8M | 30,891 | -0.03pp | 30q | +30.7%+$4.2M | |
| ABRDN SILVER ETF TRUST | SIVR | $16.9M | 235,777 | -0.27pp | 4q | -2.6%-$457.8K | |
| DFA INVESTMENT GRADE I | $16.8M | 1,660,108 | - | new | NEW | ||
| VANGUARD INDEX FDS | VO | $16.7M | 58,175 | -1.12pp | 30q | -33.6%-$8.5M | |
| APPLE INC | AAPL | $14.9M | 58,866 | -0.24pp | 30q | +10.1%+$1.4M | |
| AMERICAN CENTY ETF TR | AVUV | $14.3M | 129,770 | -0.15pp | 8q | +1.2%+$176.8K | |
| American Funds Bond Fund of Amer F2 | $14.0M | 1,235,837 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFSV | $11.9M | 339,357 | -0.09pp | 13q | +7.1%+$793.3K | |
| DIMENSIONAL ETF TRUST | DEXC | $11.7M | 180,122 | -0.14pp | 6q | +0.7%+$84.8K | |
| VANGUARD CHARLOTTE FDS TTINT I | $10.1M | 523,951 | - | new | NEW | ||
| VANGUARD WORLD FD | VEXC | $9.5M | 116,346 | -0.14pp | 2q | +2.0%+$185.4K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $9.0M | 155,035 | -0.13pp | 15q | +3.9%+$335.8K | |
| VANGUARD WORLD FD | VDC | $8.5M | 38,061 | -0.09pp | 9q | +3.2%+$261.9K | |
| VANGUARD WORLD FD | VPU | $8.5M | 42,727 | -0.10pp | 30q | +1.1%+$94.9K | |
| VANGUARD INDEX FDS | VTI | $7.9M | 24,663 | -0.19pp | 30q | -0.5%-$43.0K | |
| VANGUARD WORLD FD | VHT | $7.6M | 28,076 | -0.17pp | 26q | +2.2%+$166.7K | |
| ISHARES TR | STIP | $6.8M | 65,935 | -0.15pp | 8q | -4.9%-$348.5K | |
| DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS | $6.6M | 505,230 | - | new | NEW | ||
| COSTCO WHOLESALE CORPORATION | COST | $6.5M | 6,485 | -0.04pp | 30q | +1.0%+$63.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.3M | 13,202 | -0.14pp | 30q | +1.7%+$104.9K | |
| ISHARES TR | IWY | $5.9M | 23,663 | -0.15pp | 15q | +3.6%+$206.3K | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | $5.8M | 464,704 | - | new | NEW | ||
| ALPHABET INC | GOOG | $5.1M | 17,861 | -0.14pp | 30q | HELD | |
| DFA US HI RELATV PROFITABILITY INSTL | $5.1M | 193,169 | - | new | NEW | ||
| ISHARES INC | EMXC | $5.1M | 64,727 | -0.10pp | 21q | -7.7%-$423.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $4.9M | 137,968 | - | new | NEW | |
| SPDR SERIES TRUST | TIPX | $4.6M | 240,061 | - | new | NEW | |
| VANGUARD 500 INDEX ADMIRAL | $4.5M | 7,410 | - | new | NEW | ||
| AMAZON COM INC | AMZN | $4.4M | 21,018 | -0.14pp | 30q | -2.0%-$87.7K | |
| DFA US MICRO CAP I | $4.3M | 130,672 | - | new | NEW | ||
| VANGUARD CHARLOTTE FDS | BNDX | $3.8M | 78,924 | +0.07pp | 30q | +64.8%+$1.5M | |
| NOLOAD VARIABLE ANNUITY | $3.6M | 1 | - | new | NEW | ||
| NVIDIA CORPORATION | NVDA | $3.6M | 20,693 | -0.06pp | 30q | +8.6%+$284.3K | |
| CASCADE PRIVATE CAP FUND CL I SHS | $3.3M | 159,906 | - | new | NEW | ||
| ISHARES TR | IVV | $3.2M | 4,969 | -0.09pp | 30q | -3.6%-$122.8K | |
| WASTE MGMT INC DEL | WM | $3.2M | 13,908 | -0.04pp | 30q | +1.3%+$41.6K | |
| DIMENSIONAL ETF TRUST | DUSB | $3.0M | 59,961 | +0.04pp | 2q | +52.1%+$1.0M | |
| PACCAR INC | PCAR | $3.0M | 25,726 | -0.06pp | 30q | -8.2%-$263.8K | |
| ISHARES TR | IAGG | $2.9M | 58,904 | -0.03pp | 12q | +11.5%+$304.3K | |
| CLIFFWATER CORPORATE LENDING I | $2.9M | 273,805 | - | new | NEW | ||
| ALPHABET INC | GOOGL | $2.9M | 9,975 | -0.08pp | 30q | -1.7%-$49.5K | |
| INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y | $2.8M | 366,223 | - | new | NEW | ||
| ISHARES TR | CMF | $2.8M | 48,612 | -0.03pp | 15q | +11.1%+$275.5K | |
| BLACKROCK CALIFORNIA MUNI OPPS INSTL | $2.6M | 222,414 | - | new | NEW | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,900 | -0.08pp | 30q | -8.2%-$227.6K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $2.5M | 145,227 | - | new | NEW | |
| AMERICAN FUNDS INCOME FU | $2.5M | 94,241 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFUS | $2.4M | 33,239 | +0.14pp | 12q | +481.2%+$2.0M | |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | $2.3M | 36,693 | - | new | NEW | ||
| VANGUARD TOTAL STOCK MKT IDX ADM | $2.2M | 13,870 | - | new | NEW | ||
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,936 | -0.06pp | 30q | -1.9%-$38.8K | |
| VANGUARD WELLINGTON FD | VFVA | $2.0M | 15,121 | -0.07pp | 26q | -13.9%-$328.2K | |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | $2.0M | 2,028,308 | - | new | NEW | ||
| UMH PPTYS INC | UMH | $2.0M | 137,878 | -0.21pp | 30q | -42.8%-$1.5M | |
| VANGUARD MUN BD FDS | VTEB | $1.9M | 37,098 | -0.03pp | 20q | +5.2%+$92.1K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBIL | $1.8M | 17,985 | +0.09pp | 2q | +246.7%+$1.3M | |
| EA SERIES TRUST | FTWO | $1.7M | 37,286 | +0.01pp | 2q | +18.3%+$262.0K | |
| Vanguard Strategic Small Cap Equity Inv | $1.6M | 37,454 | - | new | NEW | ||
| TESLA INC | TSLA | $1.6M | 4,340 | -0.06pp | 30q | +1.3%+$20.8K | |
| DFA US CORE EQUITY 1 I | $1.6M | 33,138 | - | new | NEW | ||
| META PLATFORMS INC | META | $1.4M | 2,453 | -0.03pp | 30q | +8.3%+$108.1K | |
| BLACKROCK ETF TRUST II | CALI | $1.4M | 27,557 | - | new | NEW | |
| DFA INVT DIMENSIONS GROUP IN | DFMC | $1.2M | 24,405 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,936 | +0.05pp | 30q | +87.4%+$572.9K | |
| Vanguard Tl Int Stock Index | $1.2M | 29,572 | - | new | NEW | ||
| ISHARES TR | IXUS | $1.2M | 13,500 | -0.02pp | 15q | -4.0%-$49.1K | |
| SPDR GOLD TR | GLD | $1.1M | 2,538 | +0.05pp | 30q | +257.5%+$786.6K | |
| PGIM ETF TR | PULS | $1.0M | 20,983 | -0.02pp | 9q | HELD | |
| AVE MARIA BOND FUND N/L | $1.0M | 83,026 | - | new | NEW | ||
| VANGUARD WELLINGTON INV | $995.3K | 23,157 | - | new | NEW | ||
| PROCTER & GAMBLE CO | PG | $984.6K | 6,817 | -0.01pp | 30q | +12.1%+$106.3K | |
| BOEING CO | BA | $982.6K | 4,937 | -0.02pp | 30q | +9.3%+$83.8K | |
| HOME DEPOT INC | HD | $979.7K | 2,979 | -0.03pp | 30q | -8.5%-$90.4K | |
| EXXON MOBIL CORP | XOMXXXX | $972.1K | 5,730 | +0.01pp | 30q | -3.9%-$39.4K | |
| ISHARES TR | IWF | $970.1K | 2,275 | -0.01pp | 30q | +15.1%+$127.5K | |
| ISHARES TR | EFA | $969.1K | 9,978 | -0.02pp | 30q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $873.1K | 23,073 | flat | 17q | +7.9%+$63.9K | |
| AMERICAN FUNDS INCOME FUND OF AMER F2 | $866.6K | 32,531 | - | new | NEW | ||
| AMERICAN EXPRESS CO | AXP | $847.5K | 2,802 | -0.03pp | 30q | HELD | |
| CONSTELLATION SOFTWARE INC | CNSWF | $845.3K | 483 | - | new | NEW | |
| CISCO SYS INC | CSCO | $834.2K | 10,751 | -0.02pp | 30q | -1.3%-$10.8K | |
| VANGUARD INDEX FDS | VOO | $832.6K | 1,393 | -0.02pp | 30q | -3.8%-$32.9K | |
| ISHARES TR | IUSG | $831.0K | 5,358 | +0.04pp | 5q | +317.0%+$631.7K | |
| BROADCOM INC | AVGO | $791.7K | 2,558 | -0.02pp | 30q | HELD | |
| ELI LILLY & CO | LLY | $786.3K | 855 | flat | 30q | +38.1%+$217.0K | |
| BANK OF AMER CORP | BAC | $773.9K | 15,875 | -0.02pp | 30q | HELD | |
| ISHARES SILVER TR | SLV | $755.2K | 11,083 | +0.05pp | 4q | +3644.3%+$735.0K | |
| VANGUARD STAR FDS | VXUS | $750.0K | 9,726 | -0.01pp | 30q | HELD | |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS | $726.0K | 726,004 | - | new | NEW | ||
| AMERICAN FUNDS WASHINGTO | $710.9K | 11,308 | - | new | NEW | ||
| ISHARES TR | IJR | $695.7K | 5,596 | -0.01pp | 23q | -0.8%-$5.6K | |
| STARBUCKS CORP | SBUX | $692.5K | 7,730 | -0.01pp | 30q | +1.1%+$7.6K | |
| MCDONALDS CORP | MCD | $683.4K | 2,199 | -0.01pp | 30q | +9.1%+$56.9K | |
| WALMART INC | WMT | $675.9K | 5,439 | -0.01pp | 30q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $663.0K | 1,075 | -0.01pp | 30q | HELD | |
| ISHARES TR | SUSC | $659.0K | 28,483 | -0.01pp | 8q | +2.3%+$14.9K | |
| AMGEN INC | AMGN | $657.8K | 1,870 | -0.01pp | 30q | -1.4%-$9.1K | |
| VANGUARD BD INDEX FDS | BND | $657.7K | 8,931 | flat | 30q | +27.0%+$140.0K | |
| MICRON TECHNOLOGY INC | MU | $637.2K | 1,886 | +0.03pp | 30q | +174.9%+$405.5K | |
| TIAA-CREF Growth & Income Reta | $627.2K | 23,713 | - | new | NEW | ||
| 529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | $627.0K | 9,966 | - | new | NEW | ||
| COLUMBIA ETF TR II | XCEM | $624.1K | 15,293 | -0.01pp | 21q | -1.5%-$9.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $618.8K | 2,553 | -0.01pp | 30q | +16.4%+$87.0K | |
| VISA INC | V | $609.8K | 2,017 | -0.02pp | 30q | +4.1%+$23.9K | |
| US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | $607.7K | 603,000 | - | new | DEBT | ||
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | $595.8K | 595,759 | - | new | NEW | ||
| VANGUARD WELLINGTON FD | VTES | $592.1K | 5,854 | +0.01pp | 7q | +63.0%+$228.9K | |
| JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A | $574.8K | 22,065 | - | new | NEW | ||
| TEXAS PACIFIC LAND CORPORATI | TPL | $571.3K | 1,204 | +0.04pp | 2q | +377.8%+$451.7K | |
| NUSHARES ETF TR | NULV | $551.6K | 12,124 | -0.01pp | 19q | -0.6%-$3.5K | |
| AMCOR PLC | AMCR | $545.9K | 13,734 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $545.1K | 2,142 | flat | 5q | +4.2%+$21.9K | |
| ILLINOIS TOOL WKS INC | ITW | $537.1K | 2,064 | -0.01pp | 30q | HELD | |
| AMERICAN VA 529 GROWTH FUND OF AMERICA CL A M/F | $535.2K | 7,380 | - | new | NEW | ||
| ISHARES TR | IWD | $531.9K | 2,489 | flat | 30q | +25.3%+$107.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $530.8K | 12,477 | -0.01pp | 17q | HELD | |
| NO LOAD VARIABLE ANN UITY | $509.3K | 3 | - | new | NEW | ||
| SPDR SERIES TRUST | SPSM | $497.7K | 10,299 | -0.01pp | 12q | -3.4%-$17.3K | |
| LOWES COS INC | LOW | $497.6K | 2,106 | -0.01pp | 30q | +7.1%+$32.8K | |
| ISHARES TR | IYH | $490.5K | 7,957 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $489.3K | 3,682 | -0.01pp | 30q | HELD | |
| AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 | $477.7K | 28,741 | - | new | NEW | ||
| ORACLE CORP | ORCL | $469.6K | 3,192 | -0.02pp | 30q | HELD | |
| PEPSICO INC | PEP | $468.5K | 3,017 | -0.01pp | 30q | -1.7%-$7.9K | |
| AT&T INC | T | $453.9K | 15,657 | flat | 30q | +10.3%+$42.4K | |
| ISHARES TR | IUSV | $451.9K | 4,419 | +0.01pp | 12q | +64.7%+$177.5K | |
| 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | $442.9K | 7,480 | - | new | NEW | ||
| CALVERT US LARGE CAP CORE RSPNB IDX I | $441.0K | 8,277 | - | new | NEW | ||
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES N/L | $431.1K | 8,647 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFAS | $424.2K | 5,963 | +0.02pp | 12q | +145.6%+$251.5K | |
| EVERSOURCE ENERGY | ES | $421.2K | 6,080 | -0.01pp | 24q | HELD | |
| OXFORD LANE CAP CORP | OXLC | $413.3K | 42,263 | +0.02pp | 3q | +585.3%+$353.0K | |
| VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L | $403.8K | 38,757 | - | new | NEW | ||
| ISHARES TR | IBHI | $403.1K | 17,311 | +0.01pp | 2q | +101.3%+$202.8K | |
| PROSHARES TR | BITO | $401.8K | 43,159 | +0.01pp | 18q | +174.0%+$255.1K | |
| Fidelity Tax Free Bond Fund | $397.7K | 36,284 | - | new | NEW | ||
| VANGUARD INTL EQUITY INDEX F | VWO | $397.4K | 7,352 | -0.01pp | 30q | +3.0%+$11.5K | |
| NEWMONT CORP | NEM | $381.8K | 3,527 | flat | 10q | +2.3%+$8.4K | |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 | $367.4K | 367,438 | - | new | NEW | ||
| ALTRIA GROUP INC | MO | $360.1K | 5,456 | flat | 30q | +0.8%+$2.8K | |
| VERTIV HOLDINGS CO | VRT | $359.1K | 1,433 | +0.02pp | 3q | +91.1%+$171.1K | |
| SPDR INDEX SHS FDS | EFAX | $358.7K | 7,208 | -0.01pp | 3q | -0.6%-$2.1K | |
| PERFORMANCE TRUST MUNICIPAL BOND FUND INSTL CL N/L | $354.4K | 15,695 | - | new | NEW | ||
| CONOCOPHILLIPS | COP | $348.3K | 2,639 | flat | 30q | -3.0%-$10.8K | |
| FUNDAMENTAL INVESTORS CL F3 | $347.0K | 3,916 | - | new | NEW | ||
| CHUBB LIMITED | CB | $339.6K | 1,042 | flat | 30q | +4.2%+$13.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $335.8K | 2,428 | -0.01pp | 30q | HELD | |
| GE AEROSPACE | GE | $333.6K | 1,176 | -0.01pp | 19q | -4.9%-$17.0K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $332.8K | 9,963 | flat | 2q | +17.2%+$48.8K | |
| SCHWAB 1000 INDEX | $326.2K | 23,403 | - | new | NEW | ||
| 529 AMERICAN AMCAP FUND CLASS F2 | $324.3K | 7,664 | - | new | NEW | ||
| NIKE INC | NKE | $322.2K | 6,100 | -0.01pp | 30q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $320.9K | 5,482 | -0.50pp | 30q | -94.3%-$5.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $318.3K | 2,428 | -0.01pp | 30q | -13.6%-$49.9K | |
| AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L | $317.0K | 4,293 | - | new | NEW | ||
| RIO TINTO PLC | RIO | $313.5K | 3,360 | flat | 29q | +4.6%+$13.8K | |
| AVE MARIA GROWTH | $312.3K | 6,630 | - | new | NEW | ||
| 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | $310.9K | 4,441 | - | new | NEW | ||
| VANGUARD WELLINGTON ADMIRAL | $305.9K | 4,123 | - | new | NEW | ||
| CATERPILLAR INC | CAT | $302.4K | 427 | flat | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $299.5K | 9,762 | flat | 15q | +18.6%+$46.9K | |
| DFA US LARGE CAP VALUE I | $298.4K | 5,111 | - | new | NEW | ||
| PLAINS GP HLDGS L P | PAGP | $294.6K | 12,133 | flat | 6q | +5.9%+$16.4K | |
| FIDELITY 500 INDEX | $293.3K | 1,290 | - | new | NEW | ||
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $292.9K | 867 | flat | 30q | +32.8%+$72.3K | |
| American Funds Strategic Bond F-2 | $291.5K | 31,759 | - | new | NEW | ||
| FIDELITY HEREFORD STR TR GOV M | $288.8K | 288,750 | - | new | NEW | ||
| SCHWAB S&P 500 INDEX | $286.9K | 17,107 | - | new | NEW | ||
| MOTOROLA SOLUTIONS INC | MSI | $284.3K | 655 | flat | 30q | HELD | |
| TOTALENERGIES SE | TTE | $280.4K | 3,008 | flat | 2q | -9.2%-$28.5K | |
| 529 AMERICAN INCOME FUND OF AMERICA CLASS A | $279.6K | 10,515 | - | new | NEW | ||
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $277.8K | 709 | flat | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFNM | $275.8K | 5,754 | -0.01pp | 14q | HELD | |
| VNGRD INTERMED CA TAX EX | $274.8K | 24,021 | - | new | NEW | ||
| VANGUARD BD INDEX FDS | BSV | $274.2K | 3,497 | flat | 30q | +8.1%+$20.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $272.5K | 3,438 | -0.01pp | 30q | HELD | |
| American Funds Europacific Growth 529F2 | $270.7K | 4,608 | - | new | NEW | ||
| ISHARES TR | IEFA | $270.2K | 2,984 | flat | 30q | +52.3%+$92.8K | |
| CASH | $268.8K | 0 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFLV | $267.7K | 7,496 | flat | 7q | -2.2%-$5.9K | |
| Impax International Sust Econ Inv | $264.4K | 21,307 | - | new | NEW | ||
| MERCK & CO INC | MRK | $264.4K | 2,198 | -0.04pp | 30q | -64.5%-$480.5K | |
| INVESTMENT CO AMER CL F3 | $262.3K | 4,415 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DXIV | $260.2K | 3,853 | flat | 7q | HELD | |
| T-MOBILE US INC | TMUS | $259.0K | 1,233 | -0.01pp | 25q | -5.2%-$14.1K | |
| PARNASSUS FDS | $258.5K | 6,908 | - | new | NEW | ||
| CVS HEALTH CORP | CVS | $257.4K | 3,584 | -0.01pp | 30q | -4.9%-$13.3K | |
| FRANKLIN MUTUAL SHARES FUND CL Z | $257.4K | 10,170 | - | new | NEW | ||
| ISHARES TR | IXG | $257.2K | 2,257 | -0.01pp | 17q | -6.4%-$17.7K | |
| NETFLIX INC | NFLX | $256.7K | 2,670 | -0.01pp | 30q | -3.3%-$8.7K | |
| PETROLEO BRASILEIRO S A | PBR | $254.5K | 12,267 | +0.01pp | 2q | +8.7%+$20.3K | |
| ISHARES TR | ICSH | $250.8K | 4,955 | - | new | NEW | |
| FIDELITY SELECT SEMICONDUCTORS | $250.2K | 5,398 | - | new | NEW | ||
| VANGUARD WORLD FD | ESGV | $250.1K | 2,228 | -0.01pp | 3q | +6.3%+$14.9K | |
| JOHN HANCOCK SMALL-CAP CORE FUND CLASS A | $248.1K | 15,524 | - | new | NEW | ||
| ABBVIE INC | ABBV | $247.5K | 1,138 | -0.01pp | 30q | HELD | |
| ISHARES TR | AGG | $246.6K | 2,484 | flat | 30q | -0.7%-$1.8K | |
| FIRST SOLAR INC | FSLR | $244.0K | 1,237 | -0.01pp | 14q | +3.3%+$7.7K | |
| EATON CORP PLC | ETN | $242.6K | 678 | flat | 24q | -2.9%-$7.2K | |
| SPDR INDEX SHS FDS | SPDW | $232.2K | 5,087 | flat | 5q | HELD | |
| KINDER MORGAN INC DEL | KMI | $231.9K | 6,917 | flat | 30q | +1.5%+$3.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $228.7K | 3,570 | -0.01pp | 30q | -18.3%-$51.3K | |
| AMERICAN FUNDS NEW ECONO | $228.6K | 3,288 | - | new | NEW | ||
| SNAP ON INC | SNA | $228.5K | 629 | flat | 22q | -1.3%-$2.9K | |
| ISHARES TR | IBDU | $226.8K | 9,752 | flat | 4q | +38.4%+$63.0K | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL | $226.5K | 3,748 | - | new | NEW | ||
| GE VERNOVA INC | GEV | $226.1K | 259 | flat | 8q | +3.2%+$7.0K | |
| ISHARES TR | IWM | $225.2K | 908 | -0.01pp | 30q | -11.5%-$29.3K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $220.6K | 3,369 | flat | 7q | +22.4%+$40.3K | |
| TJX COS INC NEW | TJX | $220.4K | 1,380 | -0.01pp | 30q | -22.5%-$63.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $220.1K | 3,223 | flat | 9q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $218.9K | 1,334 | flat | 29q | -13.1%-$33.0K | |
| VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L | $217.2K | 3,547 | - | new | NEW | ||
| DUKE ENERGY CORP NEW | DUK | $213.4K | 1,630 | flat | 30q | +6.2%+$12.4K | |
| SS&C TECH HLDGS | SSNC | $213.2K | 3,155 | -0.01pp | 3q | -15.1%-$37.9K | |
| BANK OF NY MELLON CORP | BNY | $212.7K | 1,793 | flat | 27q | HELD | |
| OLD REP INTL CORP | ORI | $212.1K | 5,317 | -0.01pp | 3q | +6.4%+$12.8K | |
| NUSHARES ETF TR | NULG | $211.7K | 2,328 | flat | 23q | +4.5%+$9.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $210.1K | 2,121 | flat | 20q | -8.9%-$20.4K | |
| MASTERCARD INCORPORATED | MA | $209.5K | 419 | -0.01pp | 30q | -4.6%-$10.0K | |
| Vanguard Global | $207.0K | 5,873 | - | new | NEW | ||
| ABBOTT LABORATORIES | ABT | $205.3K | 2,000 | -0.01pp | 30q | +10.2%+$19.0K | |
| BLACKROCK INC | BLK | $204.7K | 213 | -0.01pp | 6q | HELD | |
| VICTORY NASDAQ 100 INDEX FUND | $203.4K | 3,574 | - | new | NEW | ||
| STRYKER CORPORATION | SYK | $201.5K | 613 | -0.01pp | 30q | -1.3%-$2.6K | |
| ISHARES TR | XJH | $199.3K | 4,392 | flat | 19q | HELD | |
| AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2 | $198.5K | 19,751 | - | new | NEW | ||
| PARNASSUS CORE EQUITY INVESTOR | $198.2K | 3,779 | - | new | NEW | ||
| SHOPIFY INC | SHOP | $196.6K | 1,657 | -0.01pp | 30q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $196.4K | 3,202 | -0.01pp | 2q | HELD | |
| AMERICAN FUNDS GROWTH FU | $195.1K | 2,635 | - | new | NEW | ||
| FIRST EAGLE GLOBAL I | $193.7K | 2,349 | - | new | NEW | ||
| ACCENTURE PLC IRELAND | ACN | $190.0K | 958 | -0.01pp | 16q | +0.6%+$1.2K | |
| AMERICAN MUTUAL FUND CLASS F3 | $187.4K | 3,207 | - | new | NEW | ||
| DFA EMERGING MARKETS SOCIAL CO | $187.1K | 9,952 | - | new | NEW | ||
| GLOBAL X FDS | AIQ | $186.7K | 4,000 | - | new | NEW | |
| WOODWARD INC | WWD | $186.5K | 521 | flat | 20q | HELD | |
| ARGAN INC | AGX | $186.3K | 342 | flat | 10q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $185.2K | 861 | flat | 30q | -0.6%-$1.1K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $184.4K | 1,452 | -0.01pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $184.2K | 305 | +0.01pp | 17q | +131.1%+$104.5K | |
| BLACKROCK EQUITY DIVIDEND FUND INSTL CL N/L | $183.7K | 8,928 | - | new | NEW | ||
| CANADIAN IMPERIAL BANK OF CO | CM | $183.4K | 1,936 | flat | 23q | HELD | |
| VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | $182.9K | 18,891 | - | new | NEW | ||
| CALVERT US LARGE CAP VALUE RSPNB IDX I | $182.3K | 5,289 | - | new | NEW | ||
| VANGUARD WELLESLEY INCOME INV | $182.1K | 7,204 | - | new | NEW | ||
| UNITEDHEALTH GROUP INC | UNH | $181.6K | 671 | -0.01pp | 30q | HELD | |
| JANUS HENDERSON RESEARCH T | $181.4K | 2,270 | - | new | NEW | ||
| CORNING INC | GLW | $181.3K | 1,334 | +0.01pp | 30q | +60.1%+$68.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $180.7K | 3,423 | flat | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $177.0K | 923 | flat | 30q | -2.1%-$3.8K | |
| CONSTELLATION ENERGY CORP | CEG | $176.7K | 633 | -0.01pp | 6q | -0.6%-$1.1K | |
| AMCAP FD INC SHS CL F-2 | $176.1K | 4,106 | - | new | NEW | ||
| THERMO FISHER SCIENTIFIC INC | TMO | $173.5K | 353 | flat | 30q | +18.9%+$27.5K | |
| PFIZER INC | PFE | $172.8K | 6,155 | flat | 30q | -0.5% | |
| PHILLIPS 66 | PSX | $172.2K | 945 | flat | 30q | -16.7%-$34.4K | |
| MARATHON PETE CORP | MPC | $170.5K | 698 | flat | 30q | -11.4%-$22.0K | |
| ISHARES TR | HAWX | $169.7K | 4,151 | flat | 2q | HELD | |
| DFA GLOBAL EQUITY I | $169.3K | 4,293 | - | new | NEW | ||
| GATEWAY Y | $168.4K | 3,408 | - | new | NEW | ||
| F5 INC | FFIV | $167.8K | 580 | flat | 14q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $167.0K | 821 | flat | 21q | +10.3%+$15.7K | |
| NEW PERSPECTIVE FD INC SHS CL | $166.7K | 2,506 | - | new | NEW | ||
| CAPITAL ONE FINL CORP | COF | $166.7K | 914 | -0.01pp | 15q | +0.8%+$1.3K | |
| ISHARES TR | IBDT | $165.0K | 6,515 | flat | 4q | +0.7%+$1.2K | |
| ISHARES TR | IJH | $165.0K | 2,444 | -0.04pp | 30q | -69.3%-$373.1K | |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | $164.6K | 12,049 | - | new | NEW | ||
| ISHARES TR | IVLU | $164.2K | 4,139 | flat | 15q | HELD | |
| QUALCOMM INC | QCOM | $163.8K | 1,272 | -0.01pp | 30q | HELD | |
| VANGUARD SMALL CAP INDEX ADM | $163.1K | 1,300 | - | new | NEW | ||
| CAPITAL GROUP INTERNATIONAL | CGIC | $161.6K | 4,880 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $160.7K | 190 | -0.01pp | 30q | -30.4%-$70.2K | |
| SCHWAB STRATEGIC TR | FNDF | $160.1K | 3,271 | flat | 30q | HELD | |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L | $159.5K | 2,729 | - | new | NEW | ||
| CRH PLC | CRH | $159.3K | 1,515 | +0.01pp | 7q | +2195.5%+$152.3K | |
| HINES GLOBAL INCOME TRUS | $157.8K | 16,070 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFAC | $156.8K | 4,034 | flat | 20q | HELD | |
| KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I | $155.9K | 11,339 | - | new | NEW | ||
| PRAXIS VALUE INDEX I | $155.2K | 7,769 | - | new | NEW | ||
| AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L | $153.9K | 13,605 | - | new | NEW | ||
| WELLS FARGO & CO | WFC | $152.6K | 1,917 | -0.01pp | 30q | HELD | |
| LAM RESEARCH CORP | LRCX | $152.3K | 713 | flat | 6q | -16.7%-$30.6K | |
| VOYA GNMA INCOME FUND CLASS W | $150.3K | 19,933 | - | new | NEW | ||
| CALVERT SHORT DURATION INCOME FUND CLASS A | $150.3K | 9,566 | - | new | NEW | ||
| Daimler AG | MBGAF | $149.9K | 2,483 | - | new | NEW | |
| AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CL F2 N/L | $149.7K | 1,688 | - | new | NEW | ||
| AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L | $149.4K | 4,046 | - | new | NEW | ||
| ANGLOGOLD ASHANTI PLC | AU | $148.8K | 1,528 | flat | 3q | -5.2%-$8.2K | |
| VANGUARD EXTENDED MARKET INDEX | $147.2K | 943 | - | new | NEW | ||
| DOUBLELINE TOTAL RETURN BOND I | $146.7K | 16,649 | - | new | NEW | ||
| ISHARES TR | IWB | $146.6K | 411 | flat | 10q | HELD | |
| VANGUARD GROWTH & INCOME ADM | $146.5K | 1,407 | - | new | NEW | ||
| JOHNSON & JOHNSON | JNJ | $145.2K | 594 | flat | 30q | -18.3%-$32.5K | |
| VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | $145.0K | 9,145 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | FNDX | $144.8K | 5,199 | flat | 30q | HELD | |
| EMERSON ELEC CO | EMR | $144.8K | 1,105 | flat | 30q | HELD | |
| APPLIED MATLS INC | AMAT | $143.9K | 421 | flat | 30q | +20.3%+$24.3K | |
| SELECT SECTOR SPDR TR | XLE | $142.4K | 2,324 | flat | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $141.6K | 2,869 | flat | 30q | HELD | |
| VANGUARD HEALTH CARE FUND INVESTOR CLASS | $141.5K | 743 | - | new | NEW | ||
| DBX ETF TR | EASG | $141.1K | 4,016 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VBR | $141.0K | 649 | -0.01pp | 30q | -46.8%-$123.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $141.0K | 2,324 | flat | 30q | -2.9%-$4.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $140.2K | 369 | flat | 23q | -4.9%-$7.2K | |
| NRG ENERGY INC | NRG | $139.7K | 956 | -0.02pp | 21q | -59.5%-$205.3K | |
| JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99 | $139.1K | 127,000 | - | new | DEBT | ||
| KLA CORP | KLAC | $138.7K | 94 | flat | 21q | +6.8%+$8.9K | |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | $136.4K | 2,328 | - | new | NEW | ||
| Dfa International Social Cor Eq Instl | $135.7K | 7,022 | - | new | NEW | ||
| CSX CORP | CSX | $133.0K | 3,239 | flat | 30q | HELD | |
| PIMCO INCOME I2 | $132.4K | 12,280 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFAW | $130.6K | 1,770 | flat | 10q | +103.0%+$66.3K | |
| KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I | $130.5K | 13,482 | - | new | NEW | ||
| NUSHARES ETF TR | NUSC | $129.2K | 2,868 | flat | 23q | -1.0%-$1.4K | |
| DANAHER CORP DEL | DHR | $128.9K | 680 | flat | 30q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $127.1K | 2,552 | flat | 20q | HELD | |
| RTX CORPORATION | RTX | $124.6K | 646 | flat | 24q | HELD | |
| SKANSKA AB ORDF | $123.8K | 4,669 | - | new | NEW | ||
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $122.7K | 1,315 | - | new | NEW | ||
| TRINITY INDS INC | TRN | $122.6K | 3,810 | - | new | NEW | |
| Oppenheimer Global Fund | $122.6K | 1,570 | - | new | NEW | ||
| Calvert International Responsi | $122.4K | 3,184 | - | new | NEW | ||
| UNITED PARCEL SVCS INC | UPS | $120.0K | 1,220 | flat | 30q | -1.6%-$2.0K | |
| CLIFFWATER ENHANCED LENDING I | $118.6K | 10,770 | - | new | NEW | ||
| AZZ INC | AZZ | $118.4K | 946 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $117.1K | 3,738 | flat | 27q | HELD | |
| Impax Small Cap Investor | $116.5K | 6,518 | - | new | NEW | ||
| OXFORD SQUARE CAP CORP | OXSQ | $115.7K | 65,375 | flat | 2q | +166.8%+$72.3K | |
| T. ROWE PRICE BLUE CHIP GROWTH | $115.5K | 619 | - | new | NEW | ||
| American Funds SMALLCAP World 529-F-2 | $115.2K | 1,582 | - | new | NEW | ||
| 529 AMERICAN BOND FUND OF AMERICA CLASS A | $114.9K | 10,159 | - | new | NEW | ||
| TRANE TECHNOLOGIES PLC | TT | $114.6K | 275 | flat | 25q | HELD | |
| FIMM MONEY MARKET PORT FUND INSTL CL M/M | $114.0K | 114,000 | - | new | NEW | ||
| STANTEC INC | STN | $113.8K | 1,317 | flat | 4q | HELD | |
| AMERIPRISE FINL INC | AMP | $113.3K | 255 | flat | 27q | -2.3%-$2.7K | |
| DIMENSIONAL ETF TRUST | DISV | $112.4K | 2,849 | flat | 13q | -14.3%-$18.8K | |
| PACER FDS TR | COWZ | $111.7K | 1,785 | -0.01pp | 15q | -31.1%-$50.4K | |
| SEMPRA | SRE | $110.4K | 1,136 | flat | 30q | +0.6% | |
| ASTRONICS CORP CL B | ATROB | $108.9K | 1,720 | - | new | NEW | |
| MURPHY USA INC | MUSA | $108.7K | 220 | flat | 30q | HELD | |
| AMPHENOL CORP | APH | $108.7K | 860 | flat | 4q | -8.5%-$10.1K | |
| ISHARES GOLD TR | IAU | $108.3K | 1,229 | flat | 20q | +6.9%+$7.0K | |
| VANGUARD BD INDEX FDS | BLV | $108.3K | 1,574 | flat | 14q | HELD | |
| INTUIT | INTU | $108.1K | 250 | +0.01pp | 27q | +2677.8%+$104.2K | |
| WILLDAN GROUP INC | WLDN | $107.4K | 1,403 | -0.01pp | 5q | -13.9%-$17.4K | |
| SCHWAB STRATEGIC TR | SCHB | $106.2K | 4,230 | flat | 27q | -5.6%-$6.3K | |
| TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C | $105.3K | 3,125 | - | new | NEW | ||
| UFP INDUSTRIES INC | UFPI | $105.2K | 1,142 | flat | 20q | HELD | |
| VANGUARD | $104.4K | 10,023 | - | new | NEW | ||
| LORD ABBETT AFFILIATED A | $104.4K | 5,150 | - | new | NEW | ||
| PNC FINL SVCS GROUP INC | PNC | $104.0K | 500 | flat | 30q | -6.2%-$6.9K | |
| 529 AMERICAN INCOME FUND OF AMERICA CLASS F2 | $104.0K | 3,897 | - | new | NEW | ||
| 529 AMERICAN HIGH INCOME TRUST FUND CLASS A | $101.8K | 10,422 | - | new | NEW | ||
| United States Treasury Note/Bond | $100.6K | 98,000 | - | new | DEBT | ||
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $100.4K | 824 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $99.6K | 390 | flat | 30q | -8.2%-$8.9K | |
| TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y | $98.6K | 10,826 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHA | $98.4K | 3,384 | flat | 30q | -3.3%-$3.4K | |
| MORGAN STANLEY | MS | $98.3K | 597 | flat | 30q | +16.4%+$13.8K | |
| OPPENHEIMER HLDGS INC | OPY | $98.2K | 1,101 | flat | 2q | HELD | |
| BP PLC | BP | $98.0K | 2,085 | flat | 30q | -21.0%-$26.1K | |
| AMCAP FD INC CL F 3 | $98.0K | 2,295 | - | new | NEW | ||
| ISHARES TR | ITDD | $97.4K | 2,789 | flat | 5q | +8.2%+$7.4K | |
| INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 | $97.3K | 100,000 | - | new | DEBT | ||
| DOUGLAS DYNAMICS INC | PLOW | $96.5K | 2,292 | flat | 3q | -9.7%-$10.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $95.9K | 472 | flat | 30q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $95.7K | 2,324 | flat | 4q | -4.4%-$4.4K | |
| 529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 | $95.5K | 10,015 | - | new | NEW | ||
| JPMorgan Core Plus | $94.5K | 13,057 | - | new | NEW | ||
| CALVERT CORE BOND I | $93.9K | 5,960 | - | new | NEW | ||
| ETF OPPORTUNITIES TRUST | DYFI | $93.2K | 4,100 | flat | 6q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $92.6K | 1,144 | flat | 23q | HELD | |
| VANGUARD INTERNATIONAL VALUE INV | $92.3K | 2,213 | - | new | NEW | ||
| DFA GLOBAL CORE PLUS FIXED INCOME INSTL | $92.1K | 10,103 | - | new | NEW | ||
| ISHARES INC | IEMG | $91.1K | 1,306 | flat | 30q | +341.2%+$70.4K | |
| DODGE & COX INCOME FUND N/L | $90.9K | 7,148 | - | new | NEW |
Showing the largest 400 of 1,627 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $57.4M | 4.3% |
| Capital Markets | $25.1M | 1.9% |
| Funds & ETFs | $22.0M | 1.6% |
| Other sectors | $89.6M | 6.6% |
| Not classified | $1.2B | 85.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 1,627 | 735 | 169 | 177 | 83 | 39.8% | 49 |
| Q4 2025 | $1.1B | 975 | 93 | 216 | 143 | 55 | 49.4% | 34 |
| Q3 2025 | $968.4M | 937 | 63 | 197 | 113 | 56 | 51.2% | 22 |
| Q2 2025 | $876.1M | 930 | 56 | 135 | 164 | 52 | 51.1% | 45 |
| Q1 2025 | $814.3M | 926 | 47 | 169 | 137 | 94 | 52.1% | 46 |
| Q4 2024 | $784.4M | 973 | 68 | 207 | 165 | 70 | 52.0% | 49 |
| Q3 2024 | $776.4M | 975 | 77 | 206 | 149 | 50 | 53.6% | 50 |
| Q2 2024 | $673.3M | 948 | 66 | 162 | 142 | 54 | 56.1% | 45 |
| Q1 2024 | $631.2M | 936 | 54 | 227 | 99 | 42 | 62.2% | 40 |
| Q4 2023 | $568.9M | 924 | 77 | 152 | 142 | 37 | 61.3% | 37 |
| Q3 2023 | $497.3M | 884 | 23 | 108 | 147 | 32 | 62.3% | 47 |
| Q2 2023 | $477.0M | 893 | 32 | 92 | 190 | 62 | 67.6% | 38 |
| Q1 2023 | $428.4M | 923 | 101 | 197 | 99 | 60 | 69.2% | 39 |
| Q4 2022 | $388.2M | 882 | 101 | 94 | 155 | 50 | 70.2% | 46 |
| Q3 2022 | $363.8M | 831 | 62 | 133 | 66 | 52 | 69.0% | 18 |
| Q2 2022 | $321.8M | 821 | 66 | 142 | 92 | 49 | 77.3% | 29 |
| Q1 2022 | $345.7M | 804 | 41 | 115 | 84 | 28 | 80.4% | 41 |
| Q4 2021 | $369.9M | 791 | 33 | 93 | 132 | 35 | 81.1% | 39 |
| Q3 2021 | $336.0M | 793 | 44 | 105 | 106 | 33 | 81.0% | 43 |
| Q2 2021 | $329.1M | 782 | 76 | 157 | 96 | 39 | 80.3% | 40 |
| Q1 2021 | $287.0M | 745 | 94 | 158 | 96 | 27 | 81.6% | 42 |
| Q4 2020 | $270.4M | 678 | 39 | 120 | 71 | 21 | 83.3% | 36 |
| Q3 2020 | $233.8M | 660 | 46 | 93 | 57 | 43 | 84.5% | 44 |
| Q2 2020 | $215.8M | 657 | 54 | 135 | 54 | 53 | 85.2% | 35 |
| Q1 2020 | $179.5M | 656 | 76 | 131 | 67 | 47 | 85.7% | 44 |
| Q4 2019 | $208.5M | 627 | 38 | 101 | 72 | 27 | 84.5% | 42 |
| Q3 2019 | $189.4M | 616 | 57 | 79 | 113 | 51 | 85.2% | 36 |
| Q2 2019 | $180.3M | 610 | 0 | 0 | 0 | 0 | 84.8% | 39 |
| Q1 2019 | $180.3M | 610 | 93 | 88 | 73 | 13 | 84.8% | 37 |
| Q4 2018 | $156.0M | 530 | 0 | 0 | 0 | 0 | 85.0% | 127 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.