Sponsored
The Analysis of McIlrath & Eck, LLC's Holdings & P&L
Currently, McIlrath & Eck, LLC holds 1645 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+2.0M shares, valued at $36.7M), N/A (+1.4M shares, valued at $30.1M), N/A (+367.3K shares, valued at $20.2M); decreased their positions in VO (-29.5K shares, valued at $8.5M), VGSH (-90.1K shares, valued at $5.3M), STXE (-60.2K shares, valued at $2.4M); initiated new positions in N/A (+2.0M shares, valued at $36.7M), N/A (+1.4M shares, valued at $30.1M), N/A (+367.3K shares, valued at $20.2M).
1M P&L
+23.1M+2.22%
3M P&L
-429.3M-28.76%
HY P&L
-378.3M-26.23%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A874.9M
86.4%
2Software - Infrastructure52.5M
5.2%
3Consumer Electronics14.6M
1.4%
Top Industries by Stock Count
1N/A333 stocks
37.1%
2Banks - Regional22 stocks
2.5%
3Software - Application20 stocks
2.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
VANGUARD CORE BOND FUND ADMIRAL SHARES VANGUARD CORE BOND FUND ADMIRAL SHARES2.0M sharesnew addition2026-03-312026-05-19
DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS1.4M sharesnew addition2026-03-312026-05-19
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL414.4K shares7.21%2026-03-312026-05-19
IDMO INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF455.5K shares3.10%2026-03-312026-05-19
Sponsored
CGSD CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF866.5K shares-1.33%2026-03-312026-05-19
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS367.3K sharesnew addition2026-03-312026-05-19
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF401.3K shares-4.07%2026-03-312026-05-19
Sponsored
DFA INVESTMENT GRADE PORTFOLIO DFA INVESTMENT GRADE PORTFOLIO1.7M sharesnew addition2026-03-312026-05-19
AMERICAN BOND FUND OF AMERICA CLASS F2 AMERICAN BOND FUND OF AMERICA CLASS F21.2M sharesnew addition2026-03-312026-05-19
Sponsored
DEXC DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF180.1K shares0.73%2026-03-312026-05-19
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES524.0K sharesnew addition2026-03-312026-05-19
VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF116.3K shares2.00%2026-03-312026-05-19
IUS INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US155.0K shares3.89%2026-03-312026-05-19
Sponsored
DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS505.2K sharesnew addition2026-03-312026-05-19
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW13.2K shares1.69%2026-03-312026-05-19
AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2 AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2464.7K sharesnew addition2026-03-312026-05-19
DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO193.2K sharesnew addition2026-03-312026-05-19
Sponsored
TIPX SPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF240.1K sharesnew addition2026-03-312026-05-19
VANGUARD 500 INDEX FUND ADMIRAL SHARES VANGUARD 500 INDEX FUND ADMIRAL SHARES7.4K sharesnew addition2026-03-312026-05-19
DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS130.7K sharesnew addition2026-03-312026-05-19
Sponsored
CASCADE PRIVATE CAPITAL FUND CLASS I CASCADE PRIVATE CAPITAL FUND CLASS I159.9K sharesnew addition2026-03-312026-05-19
CLIFFWATER CORPORATE LENDING FUND CLASS I CLIFFWATER CORPORATE LENDING FUND CLASS I273.8K sharesnew addition2026-03-312026-05-19
Sponsored
INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y366.2K sharesnew addition2026-03-312026-05-19
BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS222.4K sharesnew addition2026-03-312026-05-19
PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF145.2K sharesnew addition2026-03-312026-05-19
AMERICAN INCOME FUND OF AMERICA CLASS F3 AMERICAN INCOME FUND OF AMERICA CLASS F394.2K sharesnew addition2026-03-312026-05-19
Sponsored
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F236.7K sharesnew addition2026-03-312026-05-19
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES13.9K sharesnew addition2026-03-312026-05-19
VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES2.0M sharesnew addition2026-03-312026-05-19
Sponsored
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES37.5K sharesnew addition2026-03-312026-05-19
DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS33.1K sharesnew addition2026-03-312026-05-19
CALI BLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF27.6K sharesnew addition2026-03-312026-05-19
DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS24.4K sharesnew addition2026-03-312026-05-19
Sponsored
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES29.6K sharesnew addition2026-03-312026-05-19
Sponsored
AMERICAN INCOME FUND OF AMERICA CLASS F2 AMERICAN INCOME FUND OF AMERICA CLASS F232.5K sharesnew addition2026-03-312026-05-19
CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006 CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006483 sharesnew addition2026-03-312026-05-19
Sponsored
VANGUARD INDEX FDS S&P 500 ETF SHS NEW VANGUARD INDEX FDS S&P 500 ETF SHS NEW1.4K shares-3.80%2026-03-312026-05-19
VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS9.7K shares0.00%2026-03-312026-05-19
Sponsored
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS726.0K sharesnew addition2026-03-312026-05-19
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F311.3K sharesnew addition2026-03-312026-05-19
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT1.1K shares0.00%2026-03-312026-05-19
Sponsored
NUVEEN CORE EQUITY FUND CLASS A NUVEEN CORE EQUITY FUND CLASS A23.7K sharesnew addition2026-03-312026-05-19
529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F210.0K sharesnew addition2026-03-312026-05-19
Sponsored
UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23603.0K sharesnew addition2026-03-312026-05-19
VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES595.8K sharesnew addition2026-03-312026-05-19
JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A22.1K sharesnew addition2026-03-312026-05-19
AMCOR PLC COM NEW ISIN JE00BV7DQ550 AMCOR PLC COM NEW ISIN JE00BV7DQ55013.7K sharesnew addition2026-03-312026-05-19
Sponsored
529 AMERICAN GROWTH FUND OF AMERICA CLASS A 529 AMERICAN GROWTH FUND OF AMERICA CLASS A7.4K sharesnew addition2026-03-312026-05-19
SPSM SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF10.3K shares-3.36%2026-03-312026-05-19
Sponsored
XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.7K shares0.00%2026-03-312026-05-19
AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2 AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F228.7K sharesnew addition2026-03-312026-05-19
529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A7.5K sharesnew addition2026-03-312026-05-19
CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I8.3K sharesnew addition2026-03-312026-05-19
Sponsored
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES VANGUARD BALANCED INDEX FUND ADMIRAL SHARES8.6K sharesnew addition2026-03-312026-05-19
VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES38.8K sharesnew addition2026-03-312026-05-19
Sponsored
AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2367.4K sharesnew addition2026-03-312026-05-19
EFAX SPDR INDEX SHS FDS STATE STR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF7.2K shares-0.59%2026-03-312026-05-19
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS15.7K sharesnew addition2026-03-312026-05-19
Sponsored
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F33.9K sharesnew addition2026-03-312026-05-19
VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS2.4K shares-0.33%2026-03-312026-05-19
529 AMERICAN AMCAP FUND CLASS F2 529 AMERICAN AMCAP FUND CLASS F27.7K sharesnew addition2026-03-312026-05-19
Sponsored
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD5.5K shares-94.26%2026-03-312026-05-19
529 AMERICAN GROWTH FUND OF AMERICA CLASS F2 529 AMERICAN GROWTH FUND OF AMERICA CLASS F24.3K sharesnew addition2026-03-312026-05-19
529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A4.4K sharesnew addition2026-03-312026-05-19
VANGUARD WELLINGTON FUND ADMIRAL SHARES VANGUARD WELLINGTON FUND ADMIRAL SHARES4.1K sharesnew addition2026-03-312026-05-19
Sponsored
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS5.1K sharesnew addition2026-03-312026-05-19
AMERICAN STRATEGIC BOND FUND CLASS F2 AMERICAN STRATEGIC BOND FUND CLASS F231.8K sharesnew addition2026-03-312026-05-19
FIDELITY GOVERNMENT MONEY MARKET FUND FIDELITY GOVERNMENT MONEY MARKET FUND288.8K sharesnew addition2026-03-312026-05-19
Sponsored
TOTALENERGIES SE SHS ISIN FR0000120271 TOTALENERGIES SE SHS ISIN FR00001202713.0K shares-9.23%2026-03-312026-05-19
529 AMERICAN INCOME FUND OF AMERICA CLASS A 529 AMERICAN INCOME FUND OF AMERICA CLASS A10.5K sharesnew addition2026-03-312026-05-19
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49 SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49709 shares0.00%2026-03-312026-05-19
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES24.0K sharesnew addition2026-03-312026-05-19
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD3.4K shares0.00%2026-03-312026-05-19
Sponsored
529 AMERICAN EUPAC FUND CLASS F2 529 AMERICAN EUPAC FUND CLASS F24.6K sharesnew addition2026-03-312026-05-19
IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS21.3K sharesnew addition2026-03-312026-05-19
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F34.4K sharesnew addition2026-03-312026-05-19
Sponsored
PARNASSUS MID-CAP FUND INVESTOR CLASS PARNASSUS MID-CAP FUND INVESTOR CLASS6.9K sharesnew addition2026-03-312026-05-19
FRANKLIN MUTUAL SHARES FUND CLASS Z FRANKLIN MUTUAL SHARES FUND CLASS Z10.2K sharesnew addition2026-03-312026-05-19
Sponsored
FIDELITY SELECT SEMICONDUCTORS PORTFOLIO FIDELITY SELECT SEMICONDUCTORS PORTFOLIO5.4K sharesnew addition2026-03-312026-05-19
JOHN HANCOCK SMALL-CAP CORE FUND CLASS A JOHN HANCOCK SMALL-CAP CORE FUND CLASS A15.5K sharesnew addition2026-03-312026-05-19
EATON CORPORATION PLC SHS ISIN IE00B8KQN827 EATON CORPORATION PLC SHS ISIN IE00B8KQN827678 shares-2.87%2026-03-312026-05-19
SPDW SPDR INDEX SHS FDS STATE STR SPDR PORT DEVELOPED WORLD EX-US ETF5.1K shares0.00%2026-03-312026-05-19
Sponsored
AMERICAN NEW ECONOMY FUND CLASS F3 AMERICAN NEW ECONOMY FUND CLASS F33.3K sharesnew addition2026-03-312026-05-19
VANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES VANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES3.7K sharesnew addition2026-03-312026-05-19
Sponsored
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES3.5K sharesnew addition2026-03-312026-05-19
Sponsored
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES5.9K sharesnew addition2026-03-312026-05-19
VICTORY NASDAQ 100 INDEX FUND VICTORY NASDAQ 100 INDEX FUND3.6K sharesnew addition2026-03-312026-05-19
Sponsored
AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2 AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F219.8K sharesnew addition2026-03-312026-05-19
PARNASSUS CORE EQUITY FUND INVESTOR CLASS PARNASSUS CORE EQUITY FUND INVESTOR CLASS3.8K sharesnew addition2026-03-312026-05-19
AMERICAN GROWTH FUND OF AMERICA CLASS F3 AMERICAN GROWTH FUND OF AMERICA CLASS F32.6K sharesnew addition2026-03-312026-05-19
FIRST EAGLE GLOBAL FUND CLASS I FIRST EAGLE GLOBAL FUND CLASS I2.3K sharesnew addition2026-03-312026-05-19
Sponsored
ACCENTURE PLC IRELAND SHS CL A ISIN IE00B4BNMY34 ACCENTURE PLC IRELAND SHS CL A ISIN IE00B4BNMY34958 shares0.63%2026-03-312026-05-19
AMERICAN MUTUAL FUND CLASS F3 AMERICAN MUTUAL FUND CLASS F33.2K sharesnew addition2026-03-312026-05-19
DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO10.0K sharesnew addition2026-03-312026-05-19
AIQ GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF4.0K sharesnew addition2026-03-312026-05-19
QQEW FIRST TR EXCHANGE-TRADED FD NASDAQ 100 SELECT EQUAL WEIGHT ETF1.5K shares0.00%2026-03-312026-05-19
Sponsored
BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS8.9K sharesnew addition2026-03-312026-05-19
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES18.9K sharesnew addition2026-03-312026-05-19
CALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I CALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I5.3K sharesnew addition2026-03-312026-05-19
VANGUARD WELLESLEY INCOME FUND INVESTOR SHARES VANGUARD WELLESLEY INCOME FUND INVESTOR SHARES7.2K sharesnew addition2026-03-312026-05-19
JANUS HENDERSON RESEARCH FUND CLASS T JANUS HENDERSON RESEARCH FUND CLASS T2.3K sharesnew addition2026-03-312026-05-19
Sponsored
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF923 shares-2.12%2026-03-312026-05-19
AMERICAN AMCAP FUND CLASS F2 AMERICAN AMCAP FUND CLASS F24.1K sharesnew addition2026-03-312026-05-19
Sponsored
DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS4.3K sharesnew addition2026-03-312026-05-19
AMERICAN NEW PERSPECTIVE FUND CLASS F2 AMERICAN NEW PERSPECTIVE FUND CLASS F22.5K sharesnew addition2026-03-312026-05-19
Sponsored
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES12.0K sharesnew addition2026-03-312026-05-19
VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES1.3K sharesnew addition2026-03-312026-05-19
Sponsored
FNDF SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF3.3K shares0.00%2026-03-312026-05-19
AMERICAN MUTUAL FUND CLASS F2 AMERICAN MUTUAL FUND CLASS F22.7K sharesnew addition2026-03-312026-05-19
HINES GLOBAL INCOME TRUST INC SHS CL AX HINES GLOBAL INCOME TRUST INC SHS CL AX16.1K sharesnew addition2026-03-312026-05-19
KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I11.3K sharesnew addition2026-03-312026-05-19
PRAXIS VALUE INDEX FUND CLASS I PRAXIS VALUE INDEX FUND CLASS I7.8K sharesnew addition2026-03-312026-05-19
529 AMERICAN BOND FUND OF AMERICA CLASS F2 529 AMERICAN BOND FUND OF AMERICA CLASS F213.6K sharesnew addition2026-03-312026-05-19
Sponsored
VOYA GNMA INCOME FUND CLASS W VOYA GNMA INCOME FUND CLASS W19.9K sharesnew addition2026-03-312026-05-19
CALVERT SHORT DURATION INCOME FUND CLASS A CALVERT SHORT DURATION INCOME FUND CLASS A9.6K sharesnew addition2026-03-312026-05-19
DDAIF MERCEDES BENZ GROUP AG DAIMLER AG NA O N ISIN DE00071000002.5K sharesnew addition2026-03-312026-05-19
529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2 529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F21.7K sharesnew addition2026-03-312026-05-19
AMERICAN BALANCED FUND CLASS F2 AMERICAN BALANCED FUND CLASS F24.0K sharesnew addition2026-03-312026-05-19
ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN GB00BRXH2664 ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN GB00BRXH26641.5K shares-5.21%2026-03-312026-05-19
Sponsored
VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES943 sharesnew addition2026-03-312026-05-19
DOUBLELINE TOTAL RETURN BOND FUND CLASS I DOUBLELINE TOTAL RETURN BOND FUND CLASS I16.6K sharesnew addition2026-03-312026-05-19
VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES1.4K sharesnew addition2026-03-312026-05-19
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES9.1K sharesnew addition2026-03-312026-05-19
FNDX SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF5.2K shares0.06%2026-03-312026-05-19
Sponsored
XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF2.3K shares0.17%2026-03-312026-05-19
XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF2.9K shares0.38%2026-03-312026-05-19
Sponsored
JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99 JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99127.0K sharesnew addition2026-03-312026-05-19
AMERICAN EUPAC FUND CLASS F2 AMERICAN EUPAC FUND CLASS F22.3K sharesnew addition2026-03-312026-05-19
DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO7.0K sharesnew addition2026-03-312026-05-19
Sponsored
KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I13.5K sharesnew addition2026-03-312026-05-19
AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B4.7K sharesnew addition2026-03-312026-05-19
VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES1.3K sharesnew addition2026-03-312026-05-19
Sponsored
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I3.2K sharesnew addition2026-03-312026-05-19
CLIFFWATER ENHANCED LENDING FUND CLASS I CLIFFWATER ENHANCED LENDING FUND CLASS I10.8K sharesnew addition2026-03-312026-05-19
IMPAX SMALL-CAP FUND INVESTOR CLASS IMPAX SMALL-CAP FUND INVESTOR CLASS6.5K sharesnew addition2026-03-312026-05-19
Sponsored
T. ROWE PRICE BLUE CHIP GROWTH FUND T. ROWE PRICE BLUE CHIP GROWTH FUND619 sharesnew addition2026-03-312026-05-19
529 AMERICAN SMALL-CAP WORLD FUND CLASS F2 529 AMERICAN SMALL-CAP WORLD FUND CLASS F21.6K sharesnew addition2026-03-312026-05-19
529 AMERICAN BOND FUND OF AMERICA CLASS A 529 AMERICAN BOND FUND OF AMERICA CLASS A10.2K sharesnew addition2026-03-312026-05-19
FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS114.0K sharesnew addition2026-03-312026-05-19
Sponsored
Sponsored
TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C3.1K sharesnew addition2026-03-312026-05-19
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES10.0K sharesnew addition2026-03-312026-05-19
LORD ABBETT AFFILIATED FUND CLASS A LORD ABBETT AFFILIATED FUND CLASS A5.2K sharesnew addition2026-03-312026-05-19
529 AMERICAN INCOME FUND OF AMERICA CLASS F2 529 AMERICAN INCOME FUND OF AMERICA CLASS F23.9K sharesnew addition2026-03-312026-05-19
Sponsored
529 AMERICAN HIGH INCOME TRUST FUND CLASS A 529 AMERICAN HIGH INCOME TRUST FUND CLASS A10.4K sharesnew addition2026-03-312026-05-19
UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25 UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/2598.0K sharesnew addition2026-03-312026-05-19
TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y10.8K sharesnew addition2026-03-312026-05-19
Sponsored
AMERICAN AMCAP FUND CLASS F3 AMERICAN AMCAP FUND CLASS F32.3K sharesnew addition2026-03-312026-05-19
INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24 INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24100.0K sharesnew addition2026-03-312026-05-19
WES WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP INT2.3K shares-4.36%2026-03-312026-05-19
529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2 529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F210.0K sharesnew addition2026-03-312026-05-19
Sponsored
JPMORGAN CORE PLUS BOND FUND CLASS I JPMORGAN CORE PLUS BOND FUND CLASS I13.1K sharesnew addition2026-03-312026-05-19
CALVERT CORE BOND FUND CLASS I CALVERT CORE BOND FUND CLASS I6.0K sharesnew addition2026-03-312026-05-19
VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES2.2K sharesnew addition2026-03-312026-05-19
DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS10.1K sharesnew addition2026-03-312026-05-19
DODGE & COX INCOME FUND CLASS I DODGE & COX INCOME FUND CLASS I7.1K sharesnew addition2026-03-312026-05-19
Sponsored
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF1.9K sharesnew addition2026-03-312026-05-19
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MEDTRONIC PLC SHS ISIN IE00BTN1Y115 MEDTRONIC PLC SHS ISIN IE00BTN1Y115980 shares112.58%2026-03-312026-05-19
OAKMARK SELECT FUND ADVISOR CLASS OAKMARK SELECT FUND ADVISOR CLASS1.0K sharesnew addition2026-03-312026-05-19
VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802771 shares37.43%2026-03-312026-05-19
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES VANGUARD EQUITY INCOME FUND ADMIRAL SHARES871 sharesnew addition2026-03-312026-05-19
Sponsored
JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A6.3K sharesnew addition2026-03-312026-05-19
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND1.8K sharesnew addition2026-03-312026-05-19
AMERICAN HIGH INCOME TRUST FUND CLASS F3 AMERICAN HIGH INCOME TRUST FUND CLASS F38.2K sharesnew addition2026-03-312026-05-19
Sponsored
EVENTIDE DIVIDEND GROWTH FUND CLASS I EVENTIDE DIVIDEND GROWTH FUND CLASS I3.9K sharesnew addition2026-03-312026-05-19
CALVERT SHORT DURATION INCOME FUND CLASS I CALVERT SHORT DURATION INCOME FUND CLASS I5.0K sharesnew addition2026-03-312026-05-19
PGIM PRIVATE CREDIT FUND CLASS I PGIM PRIVATE CREDIT FUND CLASS I3.2K sharesnew addition2026-03-312026-05-19
VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES217 sharesnew addition2026-03-312026-05-19
Sponsored
FIDELITY GROWTH AND INCOME FUND FIDELITY GROWTH AND INCOME FUND1.1K sharesnew addition2026-03-312026-05-19
AMERICAN NEW PERSPECTIVE FUND CLASS F3 AMERICAN NEW PERSPECTIVE FUND CLASS F31.2K sharesnew addition2026-03-312026-05-19
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22 CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/2275.0K sharesnew addition2026-03-312026-05-19
MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/24 MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/2474.0K sharesnew addition2026-03-312026-05-19
Sponsored
AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND3.5K sharesnew addition2026-03-312026-05-19
NUVEEN DIVIDEND VALUE FUND CLASS I NUVEEN DIVIDEND VALUE FUND CLASS I4.9K sharesnew addition2026-03-312026-05-19
T. ROWE PRICE MID-CAP GROWTH FUND T. ROWE PRICE MID-CAP GROWTH FUND789 sharesnew addition2026-03-312026-05-19
529 AMERICAN NEW WORLD FUND CLASS A 529 AMERICAN NEW WORLD FUND CLASS A804 sharesnew addition2026-03-312026-05-19
Sponsored
TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24 TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/2471.0K sharesnew addition2026-03-312026-05-19
FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25 FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/2570.0K sharesnew addition2026-03-312026-05-19
Sponsored
AMERICAN BALANCED FUND CLASS A AMERICAN BALANCED FUND CLASS A1.9K sharesnew addition2026-03-312026-05-19
PIMCO SHORT-TERM FUND CLASS I2 PIMCO SHORT-TERM FUND CLASS I27.3K sharesnew addition2026-03-312026-05-19
INVESCO REAL ESTATE FUND INVESTOR CLASS INVESCO REAL ESTATE FUND INVESTOR CLASS4.4K sharesnew addition2026-03-312026-05-19
Sponsored
VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES1.4K sharesnew addition2026-03-312026-05-19
T. ROWE PRICE DIVIDEND GROWTH FUND T. ROWE PRICE DIVIDEND GROWTH FUND839 sharesnew addition2026-03-312026-05-19
FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z2.1K sharesnew addition2026-03-312026-05-19
XLV SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF458 shares0.00%2026-03-312026-05-19
529 AMERICAN NEW PERSPECTIVE FUND CLASS F2 529 AMERICAN NEW PERSPECTIVE FUND CLASS F2998 sharesnew addition2026-03-312026-05-19
Sponsored
AMERICAN BOND FUND OF AMERICA CLASS F3 AMERICAN BOND FUND OF AMERICA CLASS F35.9K sharesnew addition2026-03-312026-05-19
FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS1.3K sharesnew addition2026-03-312026-05-19
PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A6.7K sharesnew addition2026-03-312026-05-19
VICTORY CALIFORNIA BOND FUND VICTORY CALIFORNIA BOND FUND6.4K sharesnew addition2026-03-312026-05-19
Sponsored
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES1.4K sharesnew addition2026-03-312026-05-19
VANGUARD HEALTH CARE FUND ADMIRAL SHARES VANGUARD HEALTH CARE FUND ADMIRAL SHARES767 sharesnew addition2026-03-312026-05-19
529 AMERICAN AMCAP FUND CLASS A 529 AMERICAN AMCAP FUND CLASS A1.5K sharesnew addition2026-03-312026-05-19
VANGUARD REIT INDEX FUND ADMIRAL SHARES VANGUARD REIT INDEX FUND ADMIRAL SHARES485 sharesnew addition2026-03-312026-05-19
Sponsored
NUVEEN STRATEGIC INCOME FUND CLASS I NUVEEN STRATEGIC INCOME FUND CLASS I6.1K sharesnew addition2026-03-312026-05-19
BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I3.9K sharesnew addition2026-03-312026-05-19
Sponsored
FS MVP PRIVATE MARKETS FUNDS CLASS I FS MVP PRIVATE MARKETS FUNDS CLASS I4.2K sharesnew addition2026-03-312026-05-19
VUG
1.04%VANGUARD INDEX FDS VANGUARD GROWTH ETF
Shares164.0K
Event2026-03-31
Filed2026-05-19
STXT
2.83%EA SER TR STRIVE TOTAL RETURN BD ETF
Shares3.6M
Event2026-03-31
Filed2026-05-19
DFSD
14.63%DIMENSIONAL ETF TR SHORT DURATION FXD INCOME ETF
Shares1.3M
Event2026-03-31
Filed2026-05-19
VTV
3.48%VANGUARD INDEX FDS VANGUARD VALUE ETF
Shares304.4K
Event2026-03-31
Filed2026-05-19
AVMC
2.51%AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF
Shares763.2K
Event2026-03-31
Filed2026-05-19
DFAI
-0.19%DIMENSIONAL ETF TR INTL CORE ETF
Shares1.4M
Event2026-03-31
Filed2026-05-19
MSFT
17.03%MICROSOFT CORP COM
Shares124.5K
Event2026-03-31
Filed2026-05-19
FDVV
8.27%FIDELITY COVINGTON TR HIGH DIVID ETF
Shares737.0K
Event2026-03-31
Filed2026-05-19
VV
5.70%VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF
Shares131.9K
Event2026-03-31
Filed2026-05-19
BUXX
0.37%EA SER TR STRIVE ENHANCED INCOME SHORT MAT ETF
Shares1.8M
Event2026-03-31
Filed2026-05-19
VANGUARD CORE BOND FUND ADMIRAL SHARES
NewVANGUARD CORE BOND FUND ADMIRAL SHARES
Shares2.0M
Event2026-03-31
Filed2026-05-19
STXE
-6.80%EA SER TR STRIVE EMERGING MARKETS EX-CHINA ETF
Shares825.0K
Event2026-03-31
Filed2026-05-19
DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS
NewDFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS
Shares1.4M
Event2026-03-31
Filed2026-05-19
VWOB
7.21%VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL
Shares414.4K
Event2026-03-31
Filed2026-05-19
SCHF
1.50%SCHWAB STRATEGIC TR INTL EQUITY ETF
Shares1.0M
Event2026-03-31
Filed2026-05-19
IDMO
3.10%INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV MOMENTUM ETF
Shares455.5K
Event2026-03-31
Filed2026-05-19
VCRB
36.94%VANGUARD MALVERN FDS CORE BD ETF
Shares307.2K
Event2026-03-31
Filed2026-05-19
CGSD
-1.33%CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF
Shares866.5K
Event2026-03-31
Filed2026-05-19
VNQ
2.23%VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF
Shares238.0K
Event2026-03-31
Filed2026-05-19
AVLV
-1.52%AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF
Shares250.6K
Event2026-03-31
Filed2026-05-19
DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
NewDFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
Shares367.3K
Event2026-03-31
Filed2026-05-19
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF
-4.07%INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF
Shares401.3K
Event2026-03-31
Filed2026-05-19
VB
4.40%VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
Shares72.6K
Event2026-03-31
Filed2026-05-19
N/A
NewN/A
SharesN/A
Event2026-03-31
Filed2026-05-19
INVESCO QQQ TR UNIT SER 1
30.70%INVESCO QQQ TR UNIT SER 1
Shares30.9K
Event2026-03-31
Filed2026-05-19
SIVR
-2.64%ABERDEEN STD SILVER ETF TR PHYSICAL SILVER SHS ETF
Shares235.8K
Event2026-03-31
Filed2026-05-19
DFA INVESTMENT GRADE PORTFOLIO
NewDFA INVESTMENT GRADE PORTFOLIO
Shares1.7M
Event2026-03-31
Filed2026-05-19
VO
-33.62%VANGUARD INDEX FDS VANGUARD MID-CAP ETF
Shares58.2K
Event2026-03-31
Filed2026-05-19
AAPL
10.05%APPLE INC COM
Shares58.9K
Event2026-03-31
Filed2026-05-19
AVUV
1.25%AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF
Shares129.8K
Event2026-03-31
Filed2026-05-19
AMERICAN BOND FUND OF AMERICA CLASS F2
NewAMERICAN BOND FUND OF AMERICA CLASS F2
Shares1.2M
Event2026-03-31
Filed2026-05-19
DFSV
7.15%DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE ETF
Shares339.4K
Event2026-03-31
Filed2026-05-19
DEXC
0.73%DIMENSIONAL ETF TR DIMENSIONAL EMERGING MKTS EX CHINA CORE EQUITY ETF
Shares180.1K
Event2026-03-31
Filed2026-05-19
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES
NewVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES
Shares524.0K
Event2026-03-31
Filed2026-05-19
VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF
2.00%VANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF
Shares116.3K
Event2026-03-31
Filed2026-05-19
IUS
3.89%INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR RAFI STRATEGIC US
Shares155.0K
Event2026-03-31
Filed2026-05-19
VDC
3.16%VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
Shares38.1K
Event2026-03-31
Filed2026-05-19
VPU
1.13%VANGUARD WORLD FDS VANGUARD UTILS ETF
Shares42.7K
Event2026-03-31
Filed2026-05-19
VTI
-0.54%VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
Shares24.7K
Event2026-03-31
Filed2026-05-19
VHT
2.23%VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF
Shares28.1K
Event2026-03-31
Filed2026-05-19
STIP
-4.86%ISHARES TR 0-5 YR TIPS BD ETF
Shares65.9K
Event2026-03-31
Filed2026-05-19
DFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS
NewDFA EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO INSTITUTIONAL CLASS
Shares505.2K
Event2026-03-31
Filed2026-05-19
COST
1.00%COSTCO WHSL CORP NEW COM
Shares6.5K
Event2026-03-31
Filed2026-05-19
BERKSHIRE HATHAWAY INC DEL CL B NEW
1.69%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares13.2K
Event2026-03-31
Filed2026-05-19
IWY
3.63%ISHARES TR RUSSELL 200 GROWTH NDEX FD
Shares23.7K
Event2026-03-31
Filed2026-05-19
AMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2
NewAMERICAN TAX-EXEMPT BOND FUND OF AMERICA CLASS F2
Shares464.7K
Event2026-03-31
Filed2026-05-19
ALPHABET INC CAP STK CL C
0.02%ALPHABET INC CAP STK CL C
Shares17.9K
Event2026-03-31
Filed2026-05-19
DFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO
NewDFA U.S. HIGH RELATIVE PROFITABILITY PORTFOLIO
Shares193.2K
Event2026-03-31
Filed2026-05-19
EMXC
-7.68%ISHARES INC MSCI EMERGING MKTS EX CHINA ETF
Shares64.7K
Event2026-03-31
Filed2026-05-19
PHYS
NewSPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047
Shares138.0K
Event2026-03-31
Filed2026-05-19
TIPX
NewSPDR SER TR STATE STREET SPDR BLOOMBERG 1-10 YR TIPS ETF
Shares240.1K
Event2026-03-31
Filed2026-05-19
VANGUARD 500 INDEX FUND ADMIRAL SHARES
NewVANGUARD 500 INDEX FUND ADMIRAL SHARES
Shares7.4K
Event2026-03-31
Filed2026-05-19
AMZN
-1.96%AMAZON COM INC COM
Shares21.0K
Event2026-03-31
Filed2026-05-19
DFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS
NewDFA U.S. MICRO-CAP PORTFOLIO INSTITUTIONAL CLASS
Shares130.7K
Event2026-03-31
Filed2026-05-19
BNDX
64.79%VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF
Shares78.9K
Event2026-03-31
Filed2026-05-19
NOLOAD VARIABLE ANNUITY
NewNOLOAD VARIABLE ANNUITY
Shares1
Event2026-03-31
Filed2026-05-19
NVDA
8.55%NVIDIA CORP COM
Shares20.7K
Event2026-03-31
Filed2026-05-19
CASCADE PRIVATE CAPITAL FUND CLASS I
NewCASCADE PRIVATE CAPITAL FUND CLASS I
Shares159.9K
Event2026-03-31
Filed2026-05-19
IVV
-3.65%ISHARES TR CORE S&P 500 ETF
Shares5.0K
Event2026-03-31
Filed2026-05-19
WM
1.32%WASTE MGMT INC DEL COM
Shares13.9K
Event2026-03-31
Filed2026-05-19
DUSB
52.07%DIMENSIONAL ETF TR ULTRASHORT FIXED INCOME ETF
Shares60.0K
Event2026-03-31
Filed2026-05-19
PCAR
-8.15%PACCAR INC COM
Shares25.7K
Event2026-03-31
Filed2026-05-19
IAGG
11.51%ISHARES TR CORE INTL AGGREGATE BD ETF
Shares58.9K
Event2026-03-31
Filed2026-05-19
CLIFFWATER CORPORATE LENDING FUND CLASS I
NewCLIFFWATER CORPORATE LENDING FUND CLASS I
Shares273.8K
Event2026-03-31
Filed2026-05-19
ALPHABET INC CL A
-1.70%ALPHABET INC CL A
Shares10.0K
Event2026-03-31
Filed2026-05-19
INVESCO CALIFORNIA MUNICIPAL FUND CLASS Y
NewINVESCO CALIFORNIA MUNICIPAL FUND CLASS Y
Shares366.2K
Event2026-03-31
Filed2026-05-19
CMF
11.07%ISHARES TR CALIF MUNI BD ETF FD
Shares48.6K
Event2026-03-31
Filed2026-05-19
BLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS
NewBLACKROCK CALIFORNIA MUNICIPAL OPPORTUNITIES FUND INSTITUTIONAL CLASS
Shares222.4K
Event2026-03-31
Filed2026-05-19
SPY
-8.24%STATE STR SPDR S&P 500 ETF TR TR UNIT
Shares3.9K
Event2026-03-31
Filed2026-05-19
PDBC
NewINVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF
Shares145.2K
Event2026-03-31
Filed2026-05-19
AMERICAN INCOME FUND OF AMERICA CLASS F3
NewAMERICAN INCOME FUND OF AMERICA CLASS F3
Shares94.2K
Event2026-03-31
Filed2026-05-19
DFUS
481.20%DIMENSIONAL ETF TR U S EQUITY MKT ETF
Shares33.2K
Event2026-03-31
Filed2026-05-19
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2
NewAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2
Shares36.7K
Event2026-03-31
Filed2026-05-19
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES
NewVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES
Shares13.9K
Event2026-03-31
Filed2026-05-19
JPM
-1.87%JPMORGAN CHASE & CO COM
Shares6.9K
Event2026-03-31
Filed2026-05-19
VFVA
-13.88%VANGUARD WELLINGTON FD U S VALUE FACTOR ETF
Shares15.1K
Event2026-03-31
Filed2026-05-19
VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES
NewVANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES
Shares2.0M
Event2026-03-31
Filed2026-05-19
UMH
-42.83%UMH PPTYS INC COM
Shares137.9K
Event2026-03-31
Filed2026-05-19
VTEB
5.24%VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
Shares37.1K
Event2026-03-31
Filed2026-05-19
SBIL
246.73%SIMPLIFY EXCHANGE TRADED FDS GOVT MONEY MKT ETF
Shares18.0K
Event2026-03-31
Filed2026-05-19
FTWO
18.30%EA SER TR STRIVE NAT RES & SEC ETF
Shares37.3K
Event2026-03-31
Filed2026-05-19
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES
NewVANGUARD STRATEGIC SMALL-CAP EQUITY FUND INVESTOR SHARES
Shares37.5K
Event2026-03-31
Filed2026-05-19
TSLA
1.31%TESLA INC COM
Shares4.3K
Event2026-03-31
Filed2026-05-19
DFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS
NewDFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS
Shares33.1K
Event2026-03-31
Filed2026-05-19
META
8.35%META PLATFORMS INC CL A
Shares2.5K
Event2026-03-31
Filed2026-05-19
CALI
NewBLACKROCK ETF TR II ISHARES SHORT TERM CALIF MUNI ACTIVE ETF
Shares27.6K
Event2026-03-31
Filed2026-05-19
DFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS
NewDFA INVT DIMENSIONS GROUP INC US MICRO CAP PORT ETF CL SHS
Shares24.4K
Event2026-03-31
Filed2026-05-19
CVX
87.43%CHEVRON CORP NEW COM
Shares5.9K
Event2026-03-31
Filed2026-05-19
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES
NewVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES
Shares29.6K
Event2026-03-31
Filed2026-05-19
IXUS
-4.03%ISHARES TR CORE MSCI TOTAL INTL STK ETF
Shares13.5K
Event2026-03-31
Filed2026-05-19
GLD
257.46%SPDR GOLD TR GOLD SHS
Shares2.5K
Event2026-03-31
Filed2026-05-19
PULS
-0.44%PGIM ETF TR ULTRA SHORT BD ETF
Shares21.0K
Event2026-03-31
Filed2026-05-19
AVE MARIA BOND FUND
NewAVE MARIA BOND FUND
Shares83.0K
Event2026-03-31
Filed2026-05-19
VANGUARD WELLINGTON FUND
NewVANGUARD WELLINGTON FUND
Shares23.2K
Event2026-03-31
Filed2026-05-19
PG
12.10%PROCTER & GAMBLE CO COM
Shares6.8K
Event2026-03-31
Filed2026-05-19
BA
9.32%BOEING CO COM
Shares4.9K
Event2026-03-31
Filed2026-05-19
HD
-8.45%HOME DEPOT INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-19
XOM
-3.89%EXXON MOBIL CORP COM
Shares5.7K
Event2026-03-31
Filed2026-05-19
IWF
15.13%ISHARES TR RUSSELL 1000 GROWTH ETF
Shares2.3K
Event2026-03-31
Filed2026-05-19
EFA
0.00%ISHARES TR MSCI EAFE ETF
Shares10.0K
Event2026-03-31
Filed2026-05-19
EPD
7.90%ENTERPRISE PRODS PARTNERS L P COM UNIT
Shares23.1K
Event2026-03-31
Filed2026-05-19
AMERICAN INCOME FUND OF AMERICA CLASS F2
NewAMERICAN INCOME FUND OF AMERICA CLASS F2
Shares32.5K
Event2026-03-31
Filed2026-05-19
AXP
0.00%AMERICAN EXPRESS CO COM
Shares2.8K
Event2026-03-31
Filed2026-05-19
CONSTELLATION SOFTWARE INC COM ISIN CA21037X1006
NewCONSTELLATION SOFTWARE INC COM ISIN CA21037X1006
Shares483
Event2026-03-31
Filed2026-05-19
CSCO
-1.28%CISCO SYS INC COM
Shares10.8K
Event2026-03-31
Filed2026-05-19
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
-3.80%VANGUARD INDEX FDS S&P 500 ETF SHS NEW
Shares1.4K
Event2026-03-31
Filed2026-05-19
IUSG
316.96%ISHARES TR CORE S&P U S GROWTH ETF
Shares5.4K
Event2026-03-31
Filed2026-05-19
BROADCOM INC COM
-0.23%BROADCOM INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-19
LLY
38.13%LILLY ELI & CO COM
Shares855
Event2026-03-31
Filed2026-05-19
BAC
-0.09%BANK AMER CORP COM
Shares15.9K
Event2026-03-31
Filed2026-05-19
SLV
3644.26%ISHARES SILVER TR ISHARES
Shares11.1K
Event2026-03-31
Filed2026-05-19
VXUS
0.00%VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
Shares9.7K
Event2026-03-31
Filed2026-05-19
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS
NewDWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO INSTITUTIONAL CLASS
Shares726.0K
Event2026-03-31
Filed2026-05-19
AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3
NewAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3
Shares11.3K
Event2026-03-31
Filed2026-05-19
IJR
-0.80%ISHARES TR CORE S&P SMALL-CAP ETF
Shares5.6K
Event2026-03-31
Filed2026-05-19
SBUX
1.11%STARBUCKS CORP COM
Shares7.7K
Event2026-03-31
Filed2026-05-19
MCD
9.08%MCDONALDS CORP COM
Shares2.2K
Event2026-03-31
Filed2026-05-19
WMT
0.02%WALMART INC COM
Shares5.4K
Event2026-03-31
Filed2026-05-19
MDY
0.00%SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT
Shares1.1K
Event2026-03-31
Filed2026-05-19
SUSC
2.31%ISHARES TR ESG AWARE USD CORPORATE BD ETF
Shares28.5K
Event2026-03-31
Filed2026-05-19
AMGN
-1.37%AMGEN INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-19
BND
27.04%VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF
Shares8.9K
Event2026-03-31
Filed2026-05-19
MU
174.93%MICRON TECHNOLOGY INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-19
NUVEEN CORE EQUITY FUND CLASS A
NewNUVEEN CORE EQUITY FUND CLASS A
Shares23.7K
Event2026-03-31
Filed2026-05-19
529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2
New529 AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2
Shares10.0K
Event2026-03-31
Filed2026-05-19
XCEM
-1.51%COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF
Shares15.3K
Event2026-03-31
Filed2026-05-19
IBM
16.36%INTERNATIONAL BUSINESS MACHS CORP COM
Shares2.6K
Event2026-03-31
Filed2026-05-19
V
4.08%VISA INC COM CL A
Shares2.0K
Event2026-03-31
Filed2026-05-19
UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23
NewUNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23
Shares603.0K
Event2026-03-31
Filed2026-05-19
VANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES
NewVANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES
Shares595.8K
Event2026-03-31
Filed2026-05-19
VTES
63.02%VANGUARD WELLINGTON FD SHORT-TERM TAX EXEMPT BD ETF SHS
Shares5.9K
Event2026-03-31
Filed2026-05-19
JOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A
NewJOHN HANCOCK DISCIPLINED VALUE MID-CAP FUND CLASS A
Shares22.1K
Event2026-03-31
Filed2026-05-19
TPL
377.78%TEXAS PAC LD CORP COM
Shares1.2K
Event2026-03-31
Filed2026-05-19
NULV
-0.63%NUSHARES ETF TR ESG LARGE-CAP VALUE ETF
Shares12.1K
Event2026-03-31
Filed2026-05-19
AMCOR PLC COM NEW ISIN JE00BV7DQ550
NewAMCOR PLC COM NEW ISIN JE00BV7DQ550
Shares13.7K
Event2026-03-31
Filed2026-05-19
RGLD
4.18%ROYAL GOLD INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-19
ITW
0.05%ILLINOIS TOOL WKS INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-19
529 AMERICAN GROWTH FUND OF AMERICA CLASS A
New529 AMERICAN GROWTH FUND OF AMERICA CLASS A
Shares7.4K
Event2026-03-31
Filed2026-05-19
IWD
25.26%ISHARES TR RUSSELL 1000 VALUE ETF
Shares2.5K
Event2026-03-31
Filed2026-05-19
CGDV
0.00%CAPITAL GROUP DIVID VALUE ETF SHS
Shares12.5K
Event2026-03-31
Filed2026-05-19
NO LOAD VARIABLE ANN UITY
NewNO LOAD VARIABLE ANN UITY
Shares3
Event2026-03-31
Filed2026-05-19
SPSM
-3.36%SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
Shares10.3K
Event2026-03-31
Filed2026-05-19
LOW
7.07%LOWES COS INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-19
IYH
NewISHARES TR U S HEALTHCARE ETF
Shares8.0K
Event2026-03-31
Filed2026-05-19
XLK
0.00%SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares3.7K
Event2026-03-31
Filed2026-05-19
AMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2
NewAMERICAN TAX-EXEMPT FUND OF CALIFORNIA CLASS F2
Shares28.7K
Event2026-03-31
Filed2026-05-19
ORCL
0.03%ORACLE CORP COM
Shares3.2K
Event2026-03-31
Filed2026-05-19
PEP
-1.66%PEPSICO INC COM
Shares3.0K
Event2026-03-31
Filed2026-05-19
T
10.30%AT&T INC COM
Shares15.7K
Event2026-03-31
Filed2026-05-19
IUSV
64.70%ISHARES TR CORE S&P U S VALUE ETF
Shares4.4K
Event2026-03-31
Filed2026-05-19
529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A
New529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A
Shares7.5K
Event2026-03-31
Filed2026-05-19
CALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I
NewCALVERT U.S. LARGE-CAP CORE RESPONSIBLE INDEX FUND CLASS I
Shares8.3K
Event2026-03-31
Filed2026-05-19
VANGUARD BALANCED INDEX FUND ADMIRAL SHARES
NewVANGUARD BALANCED INDEX FUND ADMIRAL SHARES
Shares8.6K
Event2026-03-31
Filed2026-05-19
DFAS
145.59%DIMENSIONAL ETF TR U S SM CAP ETF
Shares6.0K
Event2026-03-31
Filed2026-05-19
ES
0.05%EVERSOURCE ENERGY COM
Shares6.1K
Event2026-03-31
Filed2026-05-19
OXFORD LANE CAP CORP COM NEW
585.31%OXFORD LANE CAP CORP COM NEW
Shares42.3K
Event2026-03-31
Filed2026-05-19
VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES
NewVANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES
Shares38.8K
Event2026-03-31
Filed2026-05-19
IBHI
101.31%ISHARES TR IBONDS 2029 TERM HIGH YIELD & INCOME ETF
Shares17.3K
Event2026-03-31
Filed2026-05-19
BITO
173.96%PROSHARES TR BITCOIN ETF
Shares43.2K
Event2026-03-31
Filed2026-05-19
FIDELITY TAX-FREE BOND FUND
NewFIDELITY TAX-FREE BOND FUND
Shares36.3K
Event2026-03-31
Filed2026-05-19
VWO
2.97%VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF
Shares7.4K
Event2026-03-31
Filed2026-05-19
NEM
2.26%NEWMONT CORP COM
Shares3.5K
Event2026-03-31
Filed2026-05-19
AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2
NewAMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2
Shares367.4K
Event2026-03-31
Filed2026-05-19
MO
0.79%ALTRIA GROUP INC COM
Shares5.5K
Event2026-03-31
Filed2026-05-19
VRT
91.07%VERTIV HLDGS CO CL A
Shares1.4K
Event2026-03-31
Filed2026-05-19
EFAX
-0.59%SPDR INDEX SHS FDS STATE STR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF
Shares7.2K
Event2026-03-31
Filed2026-05-19
PERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS
NewPERFORMANCE TRUST MUNICIPAL BOND FUND INSTITUTIONAL CLASS
Shares15.7K
Event2026-03-31
Filed2026-05-19
COP
-3.01%CONOCOPHILLIPS COM
Shares2.6K
Event2026-03-31
Filed2026-05-19
AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3
NewAMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3
Shares3.9K
Event2026-03-31
Filed2026-05-19
CB
4.20%CHUBB LTD COM ISIN CH0044328745
Shares1.0K
Event2026-03-31
Filed2026-05-19
VT
-0.33%VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS
Shares2.4K
Event2026-03-31
Filed2026-05-19
GENERAL ELEC CO COM NEW
-4.85%GENERAL ELEC CO COM NEW
Shares1.2K
Event2026-03-31
Filed2026-05-19
FIBK
17.18%FIRST INTST BANCSYSTEM INC COM
Shares10.0K
Event2026-03-31
Filed2026-05-19
SCHWAB 1000 INDEX FUND
NewSCHWAB 1000 INDEX FUND
Shares23.4K
Event2026-03-31
Filed2026-05-19
529 AMERICAN AMCAP FUND CLASS F2
New529 AMERICAN AMCAP FUND CLASS F2
Shares7.7K
Event2026-03-31
Filed2026-05-19
NKE
0.00%NIKE INC CL B
Shares6.1K
Event2026-03-31
Filed2026-05-19
VGSH
-94.26%VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD
Shares5.5K
Event2026-03-31
Filed2026-05-19
AEP
-13.56%AMERICAN ELEC PWR CO INC COM
Shares2.4K
Event2026-03-31
Filed2026-05-19
529 AMERICAN GROWTH FUND OF AMERICA CLASS F2
New529 AMERICAN GROWTH FUND OF AMERICA CLASS F2
Shares4.3K
Event2026-03-31
Filed2026-05-19
RIO
4.61%RIO TINTO PLC SPONSORED ADR ISIN US7672041008
Shares3.4K
Event2026-03-31
Filed2026-05-19
AVE MARIA GROWTH FUND
NewAVE MARIA GROWTH FUND
Shares6.6K
Event2026-03-31
Filed2026-05-19
529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A
New529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A
Shares4.4K
Event2026-03-31
Filed2026-05-19
VANGUARD WELLINGTON FUND ADMIRAL SHARES
NewVANGUARD WELLINGTON FUND ADMIRAL SHARES
Shares4.1K
Event2026-03-31
Filed2026-05-19
CAT
0.00%CATERPILLAR INC COM
Shares427
Event2026-03-31
Filed2026-05-19
SCHD
18.56%SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
Shares9.8K
Event2026-03-31
Filed2026-05-19
DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
NewDFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS
Shares5.1K
Event2026-03-31
Filed2026-05-19
PAGP
5.91%PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT
Shares12.1K
Event2026-03-31
Filed2026-05-19
FIDELITY 500 INDEX FUND
NewFIDELITY 500 INDEX FUND
Shares1.3K
Event2026-03-31
Filed2026-05-19
TSM
32.77%TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003
Shares867
Event2026-03-31
Filed2026-05-19
AMERICAN STRATEGIC BOND FUND CLASS F2
NewAMERICAN STRATEGIC BOND FUND CLASS F2
Shares31.8K
Event2026-03-31
Filed2026-05-19
FIDELITY GOVERNMENT MONEY MARKET FUND
NewFIDELITY GOVERNMENT MONEY MARKET FUND
Shares288.8K
Event2026-03-31
Filed2026-05-19
SCHWAB S&P 500 INDEX FUND
NewSCHWAB S&P 500 INDEX FUND
Shares17.1K
Event2026-03-31
Filed2026-05-19
MSI
0.15%MOTOROLA SOLUTIONS INC COM NEW
Shares655
Event2026-03-31
Filed2026-05-19
TOTALENERGIES SE SHS ISIN FR0000120271
-9.23%TOTALENERGIES SE SHS ISIN FR0000120271
Shares3.0K
Event2026-03-31
Filed2026-05-19
529 AMERICAN INCOME FUND OF AMERICA CLASS A
New529 AMERICAN INCOME FUND OF AMERICA CLASS A
Shares10.5K
Event2026-03-31
Filed2026-05-19
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49
0.00%SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN IE00BKVD2N49
Shares709
Event2026-03-31
Filed2026-05-19
DFNM
0.00%DIMENSIONAL ETF TR NATL MUN BD ETF
Shares5.8K
Event2026-03-31
Filed2026-05-19
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES
NewVANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND INVESTOR SHARES
Shares24.0K
Event2026-03-31
Filed2026-05-19
BSV
8.13%VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
Shares3.5K
Event2026-03-31
Filed2026-05-19
VCSH
0.00%VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
Shares3.4K
Event2026-03-31
Filed2026-05-19
529 AMERICAN EUPAC FUND CLASS F2
New529 AMERICAN EUPAC FUND CLASS F2
Shares4.6K
Event2026-03-31
Filed2026-05-19
IEFA
52.32%ISHARES TR CORE MSCI EAFE ETF
Shares3.0K
Event2026-03-31
Filed2026-05-19
CASH
NewCASH
SharesN/A
Event2026-03-31
Filed2026-05-19
DFLV
-2.15%DIMENSIONAL ETF TR US LARGE CAP VALUE ETF
Shares7.5K
Event2026-03-31
Filed2026-05-19
IMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS
NewIMPAX INTERNATIONAL SUSTAINABLE ECONOMY FUND INVESTOR CLASS
Shares21.3K
Event2026-03-31
Filed2026-05-19
MERCK & CO INC NEW COM
-64.50%MERCK & CO INC NEW COM
Shares2.2K
Event2026-03-31
Filed2026-05-19
AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3
NewAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3
Shares4.4K
Event2026-03-31
Filed2026-05-19
DXIV
0.00%DIMENSIONAL ETF TR DIMENSIONAL INTL VECTOR EQUITY ETF
Shares3.9K
Event2026-03-31
Filed2026-05-19
TMUS
-5.15%T-MOBILE US INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-19
PARNASSUS MID-CAP FUND INVESTOR CLASS
NewPARNASSUS MID-CAP FUND INVESTOR CLASS
Shares6.9K
Event2026-03-31
Filed2026-05-19
CVS
-4.91%CVS HEALTH CORP COM
Shares3.6K
Event2026-03-31
Filed2026-05-19
FRANKLIN MUTUAL SHARES FUND CLASS Z
NewFRANKLIN MUTUAL SHARES FUND CLASS Z
Shares10.2K
Event2026-03-31
Filed2026-05-19
IXG
-6.43%ISHARES TR GLOBAL FINLS ETF
Shares2.3K
Event2026-03-31
Filed2026-05-19
NFLX
-3.26%NETFLIX INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-19
PBR
8.68%PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
Shares12.3K
Event2026-03-31
Filed2026-05-19
ICSH
NewISHARES TR ISHARES ULTRA DURATION BD ACTIVE ETF
Shares5.0K
Event2026-03-31
Filed2026-05-19
FIDELITY SELECT SEMICONDUCTORS PORTFOLIO
NewFIDELITY SELECT SEMICONDUCTORS PORTFOLIO
Shares5.4K
Event2026-03-31
Filed2026-05-19
ESGV
6.35%VANGUARD WORLD FD ESG U S STOCK ETF
Shares2.2K
Event2026-03-31
Filed2026-05-19
JOHN HANCOCK SMALL-CAP CORE FUND CLASS A
NewJOHN HANCOCK SMALL-CAP CORE FUND CLASS A
Shares15.5K
Event2026-03-31
Filed2026-05-19
ABBV
0.00%ABBVIE INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-19
AGG
-0.72%ISHARES TR CORE U S AGGREGATE BD ETF
Shares2.5K
Event2026-03-31
Filed2026-05-19
FSLR
3.26%FIRST SOLAR INC COM
Shares1.2K
Event2026-03-31
Filed2026-05-19
EATON CORPORATION PLC SHS ISIN IE00B8KQN827
-2.87%EATON CORPORATION PLC SHS ISIN IE00B8KQN827
Shares678
Event2026-03-31
Filed2026-05-19
SPDW
0.00%SPDR INDEX SHS FDS STATE STR SPDR PORT DEVELOPED WORLD EX-US ETF
Shares5.1K
Event2026-03-31
Filed2026-05-19
KMI
1.48%KINDER MORGAN INC DEL COM
Shares6.9K
Event2026-03-31
Filed2026-05-19
VEA
-18.31%VANGUARD INTL FD FTSE DEVELOPED MKTS ETF
Shares3.6K
Event2026-03-31
Filed2026-05-19
AMERICAN NEW ECONOMY FUND CLASS F3
NewAMERICAN NEW ECONOMY FUND CLASS F3
Shares3.3K
Event2026-03-31
Filed2026-05-19
SNA
-1.26%SNAP ON INC COM
Shares629
Event2026-03-31
Filed2026-05-19
IBDU
38.42%ISHARES TR IBONDS DEC 2029 TERM CORPORATE ETF
Shares9.8K
Event2026-03-31
Filed2026-05-19
VANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES
NewVANGUARD FTSE U.S. CHOICE INDEX FUND ADMIRAL SHARES
Shares3.7K
Event2026-03-31
Filed2026-05-19
GEV
3.19%GE VERNOVA INC COM
Shares259
Event2026-03-31
Filed2026-05-19
IWM
-11.50%ISHARES TR RUSSELL 2000 ETF
Shares908
Event2026-03-31
Filed2026-05-19
VCTR
22.38%VICTORY CAP HLDGS INC DEL CL A
Shares3.4K
Event2026-03-31
Filed2026-05-19
TJX
-22.47%TJX COS INC NEW COM
Shares1.4K
Event2026-03-31
Filed2026-05-19
RDVY
0.25%FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF
Shares3.2K
Event2026-03-31
Filed2026-05-19
DELL
-13.09%DELL TECHNOLOGIES INC CL C
Shares1.3K
Event2026-03-31
Filed2026-05-19
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES
NewVANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES
Shares3.5K
Event2026-03-31
Filed2026-05-19
DUKE ENERGY CORP NEW COM NEW
6.19%DUKE ENERGY CORP NEW COM NEW
Shares1.6K
Event2026-03-31
Filed2026-05-19
SSNC
-15.10%SS&C TECHNOLOGIES HLDGS INC COM
Shares3.2K
Event2026-03-31
Filed2026-05-19
BK
0.00%BANK NEW YORK MELLON CORP COM
Shares1.8K
Event2026-03-31
Filed2026-05-19
ORI
6.40%OLD REP INTL CORP COM
Shares5.3K
Event2026-03-31
Filed2026-05-19
NULG
4.49%NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF
Shares2.3K
Event2026-03-31
Filed2026-05-19
MARVELL TECHNOLOGY INC COM
-8.85%MARVELL TECHNOLOGY INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-19
MA
-4.56%MASTERCARD INC CL A
Shares419
Event2026-03-31
Filed2026-05-19
VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES
NewVANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES
Shares5.9K
Event2026-03-31
Filed2026-05-19
ABT
10.19%ABBOTT LABS COM
Shares2.0K
Event2026-03-31
Filed2026-05-19
BLACKROCK INC NEW COM
0.47%BLACKROCK INC NEW COM
Shares213
Event2026-03-31
Filed2026-05-19
VICTORY NASDAQ 100 INDEX FUND
NewVICTORY NASDAQ 100 INDEX FUND
Shares3.6K
Event2026-03-31
Filed2026-05-19
SYK
-1.29%STRYKER CORP COMMON
Shares613
Event2026-03-31
Filed2026-05-19
XJH
-0.50%ISHARES TR ESG SELECT SCREENED S&P MID-CAP ETF
Shares4.4K
Event2026-03-31
Filed2026-05-19
AMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2
NewAMERICAN SHORT-TERM TAX-EXEMPT BOND FUND CLASS F2
Shares19.8K
Event2026-03-31
Filed2026-05-19
PARNASSUS CORE EQUITY FUND INVESTOR CLASS
NewPARNASSUS CORE EQUITY FUND INVESTOR CLASS
Shares3.8K
Event2026-03-31
Filed2026-05-19
SHOP
0.00%SHOPIFY INC CL A ISIN CA82509L1076
Shares1.7K
Event2026-03-31
Filed2026-05-19
CTSH
0.00%COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Shares3.2K
Event2026-03-31
Filed2026-05-19
AMERICAN GROWTH FUND OF AMERICA CLASS F3
NewAMERICAN GROWTH FUND OF AMERICA CLASS F3
Shares2.6K
Event2026-03-31
Filed2026-05-19
FIRST EAGLE GLOBAL FUND CLASS I
NewFIRST EAGLE GLOBAL FUND CLASS I
Shares2.3K
Event2026-03-31
Filed2026-05-19
ACCENTURE PLC IRELAND SHS CL A ISIN IE00B4BNMY34
0.63%ACCENTURE PLC IRELAND SHS CL A ISIN IE00B4BNMY34
Shares958
Event2026-03-31
Filed2026-05-19
AMERICAN MUTUAL FUND CLASS F3
NewAMERICAN MUTUAL FUND CLASS F3
Shares3.2K
Event2026-03-31
Filed2026-05-19
DFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO
NewDFA EMERGING MARKETS SOCIAL CORE EQUITY PORTFOLIO
Shares10.0K
Event2026-03-31
Filed2026-05-19
AIQ
NewGLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares4.0K
Event2026-03-31
Filed2026-05-19
WWD
0.00%WOODWARD INC COM
Shares521
Event2026-03-31
Filed2026-05-19
AGX
0.00%ARGAN INC COM
Shares342
Event2026-03-31
Filed2026-05-19
VIG
-0.58%VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
Shares861
Event2026-03-31
Filed2026-05-19
QQEW
0.00%FIRST TR EXCHANGE-TRADED FD NASDAQ 100 SELECT EQUAL WEIGHT ETF
Shares1.5K
Event2026-03-31
Filed2026-05-19
LMT
131.06%LOCKHEED MARTIN CORP COM
Shares305
Event2026-03-31
Filed2026-05-19
BLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS
NewBLACKROCK EQUITY DIVIDEND FUND INSTITUTIONAL CLASS
Shares8.9K
Event2026-03-31
Filed2026-05-19
CM
0.00%CANADIAN IMPERIAL BK OF COMMERCE
Shares1.9K
Event2026-03-31
Filed2026-05-19
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES
NewVANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES
Shares18.9K
Event2026-03-31
Filed2026-05-19
CALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I
NewCALVERT U.S. LARGE-CAP VALUE RESPONSIBLE INDEX FUND CLASS I
Shares5.3K
Event2026-03-31
Filed2026-05-19
VANGUARD WELLESLEY INCOME FUND INVESTOR SHARES
NewVANGUARD WELLESLEY INCOME FUND INVESTOR SHARES
Shares7.2K
Event2026-03-31
Filed2026-05-19
UNH
0.45%UNITEDHEALTH GROUP INC COM
Shares671
Event2026-03-31
Filed2026-05-19
JANUS HENDERSON RESEARCH FUND CLASS T
NewJANUS HENDERSON RESEARCH FUND CLASS T
Shares2.3K
Event2026-03-31
Filed2026-05-19
GLW
60.14%CORNING INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-19
DFIV
0.09%DIMENSIONAL ETF TR INTL VALE ETF
Shares3.4K
Event2026-03-31
Filed2026-05-19
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF
-2.12%INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF
Shares923
Event2026-03-31
Filed2026-05-19
CEG
-0.63%CONSTELLATION ENERGY CORP COM
Shares633
Event2026-03-31
Filed2026-05-19
AMERICAN AMCAP FUND CLASS F2
NewAMERICAN AMCAP FUND CLASS F2
Shares4.1K
Event2026-03-31
Filed2026-05-19
TMO
18.86%THERMO FISHER SCIENTIFIC INC COM
Shares353
Event2026-03-31
Filed2026-05-19
PFE
-0.50%PFIZER INC COM
Shares6.2K
Event2026-03-31
Filed2026-05-19
PSX
-16.67%PHILLIPS 66 COM
Shares945
Event2026-03-31
Filed2026-05-19
MPC
-11.42%MARATHON PETE CORP COM
Shares698
Event2026-03-31
Filed2026-05-19
HAWX
0.00%ISHARES TR CURRENCY HEDGED MSCI ACWI EX-US ETF
Shares4.2K
Event2026-03-31
Filed2026-05-19
DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS
NewDFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS
Shares4.3K
Event2026-03-31
Filed2026-05-19
GATEWAY FUND CLASS Y
NewGATEWAY FUND CLASS Y
Shares3.4K
Event2026-03-31
Filed2026-05-19
FFIV
0.00%F5 INC COM
Shares580
Event2026-03-31
Filed2026-05-19
AMD
10.35%ADVANCED MICRO DEVICES INC COM
Shares821
Event2026-03-31
Filed2026-05-19
AMERICAN NEW PERSPECTIVE FUND CLASS F2
NewAMERICAN NEW PERSPECTIVE FUND CLASS F2
Shares2.5K
Event2026-03-31
Filed2026-05-19
COF
0.77%CAPITAL ONE FINL CORP COM
Shares914
Event2026-03-31
Filed2026-05-19
IBDT
0.73%ISHARES TR IBONDS DEC 2028 TERM CORPORATE ETF
Shares6.5K
Event2026-03-31
Filed2026-05-19
IJH
-69.34%ISHARES TR CORE S&P MID-CAP ETF
Shares2.4K
Event2026-03-31
Filed2026-05-19
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES
NewVANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES
Shares12.0K
Event2026-03-31
Filed2026-05-19
IVLU
0.00%ISHARES TR MSCI INTL VALUE FACTOR ETF
Shares4.1K
Event2026-03-31
Filed2026-05-19
QCOM
0.00%QUALCOMM INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-19
VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES
NewVANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES
Shares1.3K
Event2026-03-31
Filed2026-05-19
CGIC
0.00%CAPITAL GROUP INTL CORE EQUITY ETF SHS
Shares4.9K
Event2026-03-31
Filed2026-05-19
GS
-30.40%GOLDMAN SACHS GROUP INC COM
Shares190
Event2026-03-31
Filed2026-05-19
FNDF
0.00%SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF
Shares3.3K
Event2026-03-31
Filed2026-05-19
AMERICAN MUTUAL FUND CLASS F2
NewAMERICAN MUTUAL FUND CLASS F2
Shares2.7K
Event2026-03-31
Filed2026-05-19
CRH PLC SHS ISIN IE0001827041
2195.45%CRH PLC SHS ISIN IE0001827041
Shares1.5K
Event2026-03-31
Filed2026-05-19
HINES GLOBAL INCOME TRUST INC SHS CL AX
NewHINES GLOBAL INCOME TRUST INC SHS CL AX
Shares16.1K
Event2026-03-31
Filed2026-05-19
DFAC
0.00%DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF
Shares4.0K
Event2026-03-31
Filed2026-05-19
KNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I
NewKNIGHTS OF COLUMBUS SMALL-CAP FUND CLASS I
Shares11.3K
Event2026-03-31
Filed2026-05-19
PRAXIS VALUE INDEX FUND CLASS I
NewPRAXIS VALUE INDEX FUND CLASS I
Shares7.8K
Event2026-03-31
Filed2026-05-19
529 AMERICAN BOND FUND OF AMERICA CLASS F2
New529 AMERICAN BOND FUND OF AMERICA CLASS F2
Shares13.6K
Event2026-03-31
Filed2026-05-19
WFC
0.21%WELLS FARGO & CO NEW COM
Shares1.9K
Event2026-03-31
Filed2026-05-19
LAM RESH CORP COM NEW
-16.71%LAM RESH CORP COM NEW
Shares713
Event2026-03-31
Filed2026-05-19
VOYA GNMA INCOME FUND CLASS W
NewVOYA GNMA INCOME FUND CLASS W
Shares19.9K
Event2026-03-31
Filed2026-05-19
CALVERT SHORT DURATION INCOME FUND CLASS A
NewCALVERT SHORT DURATION INCOME FUND CLASS A
Shares9.6K
Event2026-03-31
Filed2026-05-19
DDAIF
NewMERCEDES BENZ GROUP AG DAIMLER AG NA O N ISIN DE0007100000
Shares2.5K
Event2026-03-31
Filed2026-05-19
529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2
New529 AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F2
Shares1.7K
Event2026-03-31
Filed2026-05-19
AMERICAN BALANCED FUND CLASS F2
NewAMERICAN BALANCED FUND CLASS F2
Shares4.0K
Event2026-03-31
Filed2026-05-19
ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN GB00BRXH2664
-5.21%ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN GB00BRXH2664
Shares1.5K
Event2026-03-31
Filed2026-05-19
VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES
NewVANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES
Shares943
Event2026-03-31
Filed2026-05-19
DOUBLELINE TOTAL RETURN BOND FUND CLASS I
NewDOUBLELINE TOTAL RETURN BOND FUND CLASS I
Shares16.6K
Event2026-03-31
Filed2026-05-19
IWB
0.24%ISHARES TR RUSSELL 1000 ETF
Shares411
Event2026-03-31
Filed2026-05-19
VANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES
NewVANGUARD GROWTH AND INCOME FUND ADMIRAL SHARES
Shares1.4K
Event2026-03-31
Filed2026-05-19
JNJ
-18.29%JOHNSON & JOHNSON COM
Shares594
Event2026-03-31
Filed2026-05-19
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES
NewVANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES
Shares9.1K
Event2026-03-31
Filed2026-05-19
FNDX
0.06%SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF
Shares5.2K
Event2026-03-31
Filed2026-05-19
EMR
0.00%EMERSON ELEC CO COM
Shares1.1K
Event2026-03-31
Filed2026-05-19
AMAT
20.29%APPLIED MATLS INC COM
Shares421
Event2026-03-31
Filed2026-05-19
XLE
0.17%SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares2.3K
Event2026-03-31
Filed2026-05-19
XLF
0.38%SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF
Shares2.9K
Event2026-03-31
Filed2026-05-19
VANGUARD HEALTH CARE FUND
NewVANGUARD HEALTH CARE FUND
Shares743
Event2026-03-31
Filed2026-05-19
EASG
0.05%DBX ETF TR XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF
Shares4.0K
Event2026-03-31
Filed2026-05-19
VBR
-46.76%VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF
Shares649
Event2026-03-31
Filed2026-05-19
BMY
-2.88%BRISTOL MYERS SQUIBB CO COM
Shares2.3K
Event2026-03-31
Filed2026-05-19
HII
-4.90%HUNTINGTON INGALLS INDS INC COM
Shares369
Event2026-03-31
Filed2026-05-19
NRG
-59.51%NRG ENERGY INC COM NEW
Shares956
Event2026-03-31
Filed2026-05-19
JOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99
NewJOHNSON & JOHNSON NT 6.950 percent 09/01/29 B/E DTD 09/02/99
Shares127.0K
Event2026-03-31
Filed2026-05-19
KLAC
6.82%KLA CORP COM
Shares94
Event2026-03-31
Filed2026-05-19
AMERICAN EUPAC FUND CLASS F2
NewAMERICAN EUPAC FUND CLASS F2
Shares2.3K
Event2026-03-31
Filed2026-05-19
DFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO
NewDFA INTERNATIONAL SOCIAL CORE EQUITY PORTFOLIO
Shares7.0K
Event2026-03-31
Filed2026-05-19
CSX
0.00%CSX CORP COM
Shares3.2K
Event2026-03-31
Filed2026-05-19
PIMCO INCOME FUND CLASS I2
NewPIMCO INCOME FUND CLASS I2
Shares12.3K
Event2026-03-31
Filed2026-05-19
DFAW
102.98%DIMENSIONAL ETF TR WORLD EQUITY ETF
Shares1.8K
Event2026-03-31
Filed2026-05-19
KNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I
NewKNIGHTS OF COLUMBUS LIMITED DURATION FUND CLASS I
Shares13.5K
Event2026-03-31
Filed2026-05-19
NUSC
-1.04%NUSHARES ETF TR ESG SM-CAP ETF
Shares2.9K
Event2026-03-31
Filed2026-05-19
DHR
0.00%DANAHER CORP COM
Shares680
Event2026-03-31
Filed2026-05-19
VUSB
0.39%VANGUARD BD INDEX FDS ULTRA SHORT BD ETF
Shares2.6K
Event2026-03-31
Filed2026-05-19
RTX
0.16%RTX CORP COM
Shares646
Event2026-03-31
Filed2026-05-19
AB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B
NewAB SKANSKA CEMENTGJUTERIET ISIN SE0000113250 SHS B
Shares4.7K
Event2026-03-31
Filed2026-05-19
VANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES
NewVANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES
Shares1.3K
Event2026-03-31
Filed2026-05-19
TRN
NewTRINITY INDS INC COM
Shares3.8K
Event2026-03-31
Filed2026-05-19
INVESCO GLOBAL FUND CLASS A
NewINVESCO GLOBAL FUND CLASS A
Shares1.6K
Event2026-03-31
Filed2026-05-19
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I
NewCALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I
Shares3.2K
Event2026-03-31
Filed2026-05-19
UPS
-1.61%UNITED PARCEL SVC INC CL B
Shares1.2K
Event2026-03-31
Filed2026-05-19
CLIFFWATER ENHANCED LENDING FUND CLASS I
NewCLIFFWATER ENHANCED LENDING FUND CLASS I
Shares10.8K
Event2026-03-31
Filed2026-05-19
AZZ
0.00%AZZ INC COM
Shares946
Event2026-03-31
Filed2026-05-19
SCHK
0.00%SCHWAB STRATEGIC TR 1000 INDEX ETF
Shares3.7K
Event2026-03-31
Filed2026-05-19
IMPAX SMALL-CAP FUND INVESTOR CLASS
NewIMPAX SMALL-CAP FUND INVESTOR CLASS
Shares6.5K
Event2026-03-31
Filed2026-05-19
OXSQ
166.84%OXFORD SQUARE CAP CORP COM
Shares65.4K
Event2026-03-31
Filed2026-05-19
T. ROWE PRICE BLUE CHIP GROWTH FUND
NewT. ROWE PRICE BLUE CHIP GROWTH FUND
Shares619
Event2026-03-31
Filed2026-05-19
529 AMERICAN SMALL-CAP WORLD FUND CLASS F2
New529 AMERICAN SMALL-CAP WORLD FUND CLASS F2
Shares1.6K
Event2026-03-31
Filed2026-05-19
529 AMERICAN BOND FUND OF AMERICA CLASS A
New529 AMERICAN BOND FUND OF AMERICA CLASS A
Shares10.2K
Event2026-03-31
Filed2026-05-19
TT
0.00%TRANE TECHNOLOGIES PLC SHS ISIN IE00BK9ZQ967
Shares275
Event2026-03-31
Filed2026-05-19
FIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS
NewFIDELITY INVESTMENTS MONEY MARKET PORTFOLIO INSTITUTIONAL CLASS
Shares114.0K
Event2026-03-31
Filed2026-05-19
STN
0.00%STANTEC INC COM
Shares1.3K
Event2026-03-31
Filed2026-05-19
AMP
-2.30%AMERIPRISE FINL INC COM
Shares255
Event2026-03-31
Filed2026-05-19
DISV
-14.34%DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF
Shares2.8K
Event2026-03-31
Filed2026-05-19
COWZ
-31.11%PACER FDS TR US CASH COWS 100 ETF
Shares1.8K
Event2026-03-31
Filed2026-05-19
SRE
0.62%SEMPRA COM
Shares1.1K
Event2026-03-31
Filed2026-05-19
ASTRONICS CORP CL B
NewASTRONICS CORP CL B
Shares1.7K
Event2026-03-31
Filed2026-05-19
MUSA
0.00%MURPHY USA INC COM
Shares220
Event2026-03-31
Filed2026-05-19
APH
-8.51%AMPHENOL CORP NEW CL A
Shares860
Event2026-03-31
Filed2026-05-19
ISHARES GOLD TR ISHARES NEW
6.87%ISHARES GOLD TR ISHARES NEW
Shares1.2K
Event2026-03-31
Filed2026-05-19
BLV
0.00%VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF
Shares1.6K
Event2026-03-31
Filed2026-05-19
INTU
2677.78%INTUIT COM
Shares250
Event2026-03-31
Filed2026-05-19
WLDN
-13.93%WILLDAN GROUP INC COM
Shares1.4K
Event2026-03-31
Filed2026-05-19
SCHB
-5.62%SCHWAB STRATEGIC TR US BROAD MKT ETF
Shares4.2K
Event2026-03-31
Filed2026-05-19
TRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C
NewTRANSAMERICA MULTI-MANAGED BALANCED FUND CLASS C
Shares3.1K
Event2026-03-31
Filed2026-05-19
UFPI
0.00%UFP INDS INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-19
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES
NewVANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES
Shares10.0K
Event2026-03-31
Filed2026-05-19
LORD ABBETT AFFILIATED FUND CLASS A
NewLORD ABBETT AFFILIATED FUND CLASS A
Shares5.2K
Event2026-03-31
Filed2026-05-19
PNC
-6.19%PNC FINL SVCS GROUP INC COM
Shares500
Event2026-03-31
Filed2026-05-19
529 AMERICAN INCOME FUND OF AMERICA CLASS F2
New529 AMERICAN INCOME FUND OF AMERICA CLASS F2
Shares3.9K
Event2026-03-31
Filed2026-05-19
529 AMERICAN HIGH INCOME TRUST FUND CLASS A
New529 AMERICAN HIGH INCOME TRUST FUND CLASS A
Shares10.4K
Event2026-03-31
Filed2026-05-19
UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25
NewUNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25
Shares98.0K
Event2026-03-31
Filed2026-05-19
SIEGY
NewSIEMENS A G SPONSORED ADR ISIN US8261975010
Shares824
Event2026-03-31
Filed2026-05-19
XNTK
-8.24%SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF
Shares390
Event2026-03-31
Filed2026-05-19
TOUCHSTONE U.S. QUALITY BOND FUND CLASS Y
NewTOUCHSTONE U.S. QUALITY BOND FUND CLASS Y
Shares10.8K
Event2026-03-31
Filed2026-05-19
SCHA
-3.34%SCHWAB STRATEGIC TR US SMALL-CAP ETF
Shares3.4K
Event2026-03-31
Filed2026-05-19
MS
16.37%MORGAN STANLEY COM NEW
Shares597
Event2026-03-31
Filed2026-05-19
OPY
0.00%OPPENHEIMER HLDGS INC CL A NON VTG STK
Shares1.1K
Event2026-03-31
Filed2026-05-19
BP
-21.02%BP PLC SPONS ADR
Shares2.1K
Event2026-03-31
Filed2026-05-19
AMERICAN AMCAP FUND CLASS F3
NewAMERICAN AMCAP FUND CLASS F3
Shares2.3K
Event2026-03-31
Filed2026-05-19
ITDD
8.23%ISHARES TR LIFEPATH TARGET DATE 2040 ETF
Shares2.8K
Event2026-03-31
Filed2026-05-19
INTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24
NewINTERNATIONAL BK FOR RECON & DEV GLBL BD 3.875 percent 08/28/34 B/E DTD 08/28/24
Shares100.0K
Event2026-03-31
Filed2026-05-19
PLOW
-9.69%DOUGLAS DYNAMICS INC COM
Shares2.3K
Event2026-03-31
Filed2026-05-19
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM
Shares472
Event2026-03-31
Filed2026-05-19
WES
-4.36%WESTERN MIDSTREAM PARTNERS L P COM UNIT LTD PARTNERSHIP INT
Shares2.3K
Event2026-03-31
Filed2026-05-19
529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2
New529 AMERICAN COLLEGE ENROLLMENT FUND CLASS F2
Shares10.0K
Event2026-03-31
Filed2026-05-19
JPMORGAN CORE PLUS BOND FUND CLASS I
NewJPMORGAN CORE PLUS BOND FUND CLASS I
Shares13.1K
Event2026-03-31
Filed2026-05-19
CALVERT CORE BOND FUND CLASS I
NewCALVERT CORE BOND FUND CLASS I
Shares6.0K
Event2026-03-31
Filed2026-05-19
DYFI
0.00%ETF OPPORTUNITIES TR IDX DYNAMIC FIXED INCOME ETF
Shares4.1K
Event2026-03-31
Filed2026-05-19
PEG
0.18%PUBLIC SVC ENTERPRISE GROUP INC COM
Shares1.1K
Event2026-03-31
Filed2026-05-19
VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES
NewVANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES
Shares2.2K
Event2026-03-31
Filed2026-05-19
DFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS
NewDFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS
Shares10.1K
Event2026-03-31
Filed2026-05-19
IEMG
341.22%ISHARES INC CORE MSCI EMERGING MKTS ETF
Shares1.3K
Event2026-03-31
Filed2026-05-19
DODGE & COX INCOME FUND CLASS I
NewDODGE & COX INCOME FUND CLASS I
Shares7.1K
Event2026-03-31
Filed2026-05-19
IWS
19.46%ISHARES TR RUSSELL MID-CAP VALUE ETF
Shares614
Event2026-03-31
Filed2026-05-19
VZ
6.87%VERIZON COMMUNICATIONS INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-19
DSI
4.14%ISHARES TR ESG MSCI KLD 400 ETF
Shares730
Event2026-03-31
Filed2026-05-19
ARISTA NETWORKS INC COM NEW
356.69%ARISTA NETWORKS INC COM NEW
Shares717
Event2026-03-31
Filed2026-05-19
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF
NewABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF
Shares1.9K
Event2026-03-31
Filed2026-05-19
VXF
0.00%VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
Shares420
Event2026-03-31
Filed2026-05-19
SPOT
0.00%SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911
Shares177
Event2026-03-31
Filed2026-05-19
CRWD
-17.74%CROWDSTRIKE HLDGS INC CL A
Shares218
Event2026-03-31
Filed2026-05-19
MEDTRONIC PLC SHS ISIN IE00BTN1Y115
112.58%MEDTRONIC PLC SHS ISIN IE00BTN1Y115
Shares980
Event2026-03-31
Filed2026-05-19
OAKMARK SELECT FUND ADVISOR CLASS
NewOAKMARK SELECT FUND ADVISOR CLASS
Shares1.0K
Event2026-03-31
Filed2026-05-19
EW
0.00%EDWARDS LIFESCIENCES CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-19
VONG
37.43%VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN US92206C6802
Shares771
Event2026-03-31
Filed2026-05-19
IXN
0.00%ISHARES TR GLOBAL TECH ETF
Shares844
Event2026-03-31
Filed2026-05-19
LZB
0.00%LA Z BOY INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-19
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES
NewVANGUARD EQUITY INCOME FUND ADMIRAL SHARES
Shares871
Event2026-03-31
Filed2026-05-19
GILD
0.00%GILEAD SCIENCES INC COM
Shares585
Event2026-03-31
Filed2026-05-19
JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A
NewJPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A
Shares6.3K
Event2026-03-31
Filed2026-05-19
FTNT
0.92%FORTINET INC COM
Shares991
Event2026-03-31
Filed2026-05-19
EMA
0.00%EMERA INC COM ISIN CA2908761018
Shares1.6K
Event2026-03-31
Filed2026-05-19
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND
NewT. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND
Shares1.8K
Event2026-03-31
Filed2026-05-19
IVT
0.00%INVENTRUST PPTYS CORP COM NEW
Shares2.6K
Event2026-03-31
Filed2026-05-19
AMERICAN HIGH INCOME TRUST FUND CLASS F3
NewAMERICAN HIGH INCOME TRUST FUND CLASS F3
Shares8.2K
Event2026-03-31
Filed2026-05-19
TTWO
0.00%TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM
Shares401
Event2026-03-31
Filed2026-05-19
JKHY
0.00%HENRY JACK & ASSOC INC COM
Shares500
Event2026-03-31
Filed2026-05-19
EVENTIDE DIVIDEND GROWTH FUND CLASS I
NewEVENTIDE DIVIDEND GROWTH FUND CLASS I
Shares3.9K
Event2026-03-31
Filed2026-05-19
CALVERT SHORT DURATION INCOME FUND CLASS I
NewCALVERT SHORT DURATION INCOME FUND CLASS I
Shares5.0K
Event2026-03-31
Filed2026-05-19
PGIM PRIVATE CREDIT FUND CLASS I
NewPGIM PRIVATE CREDIT FUND CLASS I
Shares3.2K
Event2026-03-31
Filed2026-05-19
AVE MARIA VALUE FUND
NewAVE MARIA VALUE FUND
Shares2.6K
Event2026-03-31
Filed2026-05-19
SCHX
0.23%SCHWAB STRATEGIC TR US LARGE-CAP ETF
Shares3.0K
Event2026-03-31
Filed2026-05-19
HAL
-7.21%HALLIBURTON CO COM
Shares2.0K
Event2026-03-31
Filed2026-05-19
VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES
NewVANGUARD MID-CAP INDEX FUND ADMIRAL SHARES
Shares217
Event2026-03-31
Filed2026-05-19
FTI
-10.01%TECHNIPFMC LIMITED REGISTERED SHS ISIN GB00BDSFG982
Shares1.1K
Event2026-03-31
Filed2026-05-19
FIDELITY GROWTH AND INCOME FUND
NewFIDELITY GROWTH AND INCOME FUND
Shares1.1K
Event2026-03-31
Filed2026-05-19
AMERICAN NEW PERSPECTIVE FUND CLASS F3
NewAMERICAN NEW PERSPECTIVE FUND CLASS F3
Shares1.2K
Event2026-03-31
Filed2026-05-19
IBDR
0.70%ISHARES TR IBONDS DEC 2026 TERM CORP ETF
Shares3.2K
Event2026-03-31
Filed2026-05-19
AHR
0.00%AMERICAN HEALTHCARE REIT INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-19
BLACKSTONE INC COM
-6.41%BLACKSTONE INC COM
Shares657
Event2026-03-31
Filed2026-05-19
ET
-7.34%ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP
Shares3.9K
Event2026-03-31
Filed2026-05-19
CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22
NewCALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV BDS 2022 A 3.300 percent 06/01/26 B/E DTD 10/26/22
Shares75.0K
Event2026-03-31
Filed2026-05-19
MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/24
NewMORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.900 percent 01/04/27 B/E DTD 07/03/24
Shares74.0K
Event2026-03-31
Filed2026-05-19
AVE MARIA RISING DIVIDEND FUND
NewAVE MARIA RISING DIVIDEND FUND
Shares3.5K
Event2026-03-31
Filed2026-05-19
TXN
0.26%TEXAS INSTRS INC COM
Shares382
Event2026-03-31
Filed2026-05-19
MPLX
-5.74%MPLX LP COM UNIT REPSTG LTD PARTNER INT
Shares1.3K
Event2026-03-31
Filed2026-05-19
NUVEEN DIVIDEND VALUE FUND CLASS I
NewNUVEEN DIVIDEND VALUE FUND CLASS I
Shares4.9K
Event2026-03-31
Filed2026-05-19
T. ROWE PRICE MID-CAP GROWTH FUND
NewT. ROWE PRICE MID-CAP GROWTH FUND
Shares789
Event2026-03-31
Filed2026-05-19
RPM
0.00%RPM INTL INC COM
Shares738
Event2026-03-31
Filed2026-05-19
529 AMERICAN NEW WORLD FUND CLASS A
New529 AMERICAN NEW WORLD FUND CLASS A
Shares804
Event2026-03-31
Filed2026-05-19
IBTM
NewISHARES TR IBONDS DEC 2032 TERM TREAS ETF
Shares3.2K
Event2026-03-31
Filed2026-05-19
TY
0.00%TRI CONTL CORP COM
Shares2.3K
Event2026-03-31
Filed2026-05-19
ALK
0.00%ALASKA AIR GROUP INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-19
ADBE
2.07%ADOBE SYS INC COM
Shares296
Event2026-03-31
Filed2026-05-19
DFAX
0.14%DIMENSIONAL ETF TR WORLD EX U S CORE EQUITY 2 ETF
Shares2.1K
Event2026-03-31
Filed2026-05-19
TENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24
NewTENNESSEE VALLEY AUTH GLOBAL PWR BD 2024 SER A 4.375 percent 08/01/34 B/E DTD 08/13/24
Shares71.0K
Event2026-03-31
Filed2026-05-19
MMM
1.87%3M CO COM
Shares491
Event2026-03-31
Filed2026-05-19
PKG
-7.69%PACKAGING CORP AMER COM
Shares336
Event2026-03-31
Filed2026-05-19
FEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25
NewFEDERAL HOME LN BKS CONS BD 4.625 percent 03/09/35 B/E DTD 02/11/25
Shares70.0K
Event2026-03-31
Filed2026-05-19
AMERICAN BALANCED FUND CLASS A
NewAMERICAN BALANCED FUND CLASS A
Shares1.9K
Event2026-03-31
Filed2026-05-19
PIMCO SHORT-TERM FUND CLASS I2
NewPIMCO SHORT-TERM FUND CLASS I2
Shares7.3K
Event2026-03-31
Filed2026-05-19
INVESCO REAL ESTATE FUND INVESTOR CLASS
NewINVESCO REAL ESTATE FUND INVESTOR CLASS
Shares4.4K
Event2026-03-31
Filed2026-05-19
FNF
-5.05%FIDELITY NATL FINL INC NEW FNF GROUP COM
Shares1.5K
Event2026-03-31
Filed2026-05-19
LINC
-23.56%LINCOLN EDL SVCS CORP COM
Shares1.7K
Event2026-03-31
Filed2026-05-19
CSL
0.00%CARLISLE COS INC COM
Shares208
Event2026-03-31
Filed2026-05-19
PM
0.48%PHILIP MORRIS INTL INC COM
Shares419
Event2026-03-31
Filed2026-05-19
PRI
-7.41%PRIMERICA INC COM
Shares275
Event2026-03-31
Filed2026-05-19
VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES
NewVANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES
Shares1.4K
Event2026-03-31
Filed2026-05-19
T. ROWE PRICE DIVIDEND GROWTH FUND
NewT. ROWE PRICE DIVIDEND GROWTH FUND
Shares839
Event2026-03-31
Filed2026-05-19
FRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z
NewFRANKLIN MUTUAL INTERNATIONAL VALUE FUND CLASS Z
Shares2.1K
Event2026-03-31
Filed2026-05-19
XLV
0.00%SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF
Shares458
Event2026-03-31
Filed2026-05-19
INTC
193.42%INTEL CORP COM
Shares1.5K
Event2026-03-31
Filed2026-05-19
SW
-17.12%SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN IE00028FXN24
Shares1.7K
Event2026-03-31
Filed2026-05-19
529 AMERICAN NEW PERSPECTIVE FUND CLASS F2
New529 AMERICAN NEW PERSPECTIVE FUND CLASS F2
Shares998
Event2026-03-31
Filed2026-05-19
STXV
-7.94%EA SER TR STRIVE 1000 VALUE ETF
Shares1.9K
Event2026-03-31
Filed2026-05-19
AMERICAN BOND FUND OF AMERICA CLASS F3
NewAMERICAN BOND FUND OF AMERICA CLASS F3
Shares5.9K
Event2026-03-31
Filed2026-05-19
FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS
NewFULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND INSTITUTIONAL CLASS
Shares1.3K
Event2026-03-31
Filed2026-05-19
ISRG
0.00%INTUITIVE SURGICAL INC COM NEW
Shares142
Event2026-03-31
Filed2026-05-19
LMNR
0.00%LIMONEIRA CO COM
Shares4.9K
Event2026-03-31
Filed2026-05-19
PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A
NewPIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS A
Shares6.7K
Event2026-03-31
Filed2026-05-19
VICTORY CALIFORNIA BOND FUND
NewVICTORY CALIFORNIA BOND FUND
Shares6.4K
Event2026-03-31
Filed2026-05-19
GILT
-21.84%GILAT SATELLITE NETWORKS LTD SHS NEW
Shares4.3K
Event2026-03-31
Filed2026-05-19
WAFD
0.10%WAFD INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-19
ITOT
-2.63%ISHARES TR CORE S&P TOTAL U S STK MKT ETF
Shares444
Event2026-03-31
Filed2026-05-19
DBO
0.00%INVESCO DB MULTI-SECTOR COMMODITY TR OIL FD
Shares3.2K
Event2026-03-31
Filed2026-05-19
IBDS
0.70%ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27
Shares2.6K
Event2026-03-31
Filed2026-05-19
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES
NewVANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES
Shares1.4K
Event2026-03-31
Filed2026-05-19
DFUV
0.00%DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-19
VANGUARD HEALTH CARE FUND ADMIRAL SHARES
NewVANGUARD HEALTH CARE FUND ADMIRAL SHARES
Shares767
Event2026-03-31
Filed2026-05-19
529 AMERICAN AMCAP FUND CLASS A
New529 AMERICAN AMCAP FUND CLASS A
Shares1.5K
Event2026-03-31
Filed2026-05-19
VANGUARD REIT INDEX FUND ADMIRAL SHARES
NewVANGUARD REIT INDEX FUND ADMIRAL SHARES
Shares485
Event2026-03-31
Filed2026-05-19
VGK
0.00%VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF
Shares737
Event2026-03-31
Filed2026-05-19
NUVEEN STRATEGIC INCOME FUND CLASS I
NewNUVEEN STRATEGIC INCOME FUND CLASS I
Shares6.1K
Event2026-03-31
Filed2026-05-19
STXG
-5.40%EA SER TR STRIVE 1000 GROWTH ETF
Shares1.3K
Event2026-03-31
Filed2026-05-19
EA
0.00%ELECTRONIC ARTS INC COM
Shares293
Event2026-03-31
Filed2026-05-19
BLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I
NewBLACKSTONE PRIVATE MULTI-ASSET CREDIT AND INCOME FUND CLASS I
Shares3.9K
Event2026-03-31
Filed2026-05-19
AOM
-30.61%ISHARES TR CORE 40 60 MODERATE ALLOCATION ETF
Shares1.2K
Event2026-03-31
Filed2026-05-19
CL
0.00%COLGATE PALMOLIVE CO COM
Shares685
Event2026-03-31
Filed2026-05-19
XEL
0.00%XCEL ENERGY INC COM
Shares733
Event2026-03-31
Filed2026-05-19
AVE MARIA WORLD EQUITY FUND
NewAVE MARIA WORLD EQUITY FUND
Shares2.7K
Event2026-03-31
Filed2026-05-19
UFEB
0.00%INNOVATOR ETFS TR U S EQUITY ULTRA BUFFER ETF FEBRUARY
Shares1.6K
Event2026-03-31
Filed2026-05-19
NVS
0.00%NOVARTIS AG SPONSORED ADR
Shares375
Event2026-03-31
Filed2026-05-19
FS MVP PRIVATE MARKETS FUNDS CLASS I
NewFS MVP PRIVATE MARKETS FUNDS CLASS I
Shares4.2K
Event2026-03-31
Filed2026-05-19
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available