McIlrath & Eck, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$673.3M
Holdings
948
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UFPIUFP INDUSTRIES INC | 1,142 | $127K | 0.02% | |
| 102 | IWMISHARES TR | 616 | $124K | 0.02% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 1,325 | $122K | 0.02% | |
| 104 | VBRVANGUARD INDEX FDS | 658 | $120K | 0.02% | |
| 105 | BLVVANGUARD BD INDEX FDS | 1,712 | $120K | 0.02% | |
| 106 | BXBLACKSTONE INC | 957 | $118K | 0.02% | |
| 107 | VXUSVANGUARD STAR FDS | 1,923 | $115K | 0.02% | |
| 108 | ABTABBOTT LABS | 1,096 | $113K | 0.02% | |
| 109 | SJMSMUCKER J M CO | 1,025 | $111K | 0.02% | |
| 110 | A4SAMERIPRISE FINL INC | 261 | $111K | 0.02% | |
| 111 | SOSOUTHERN CO | 1,442 | $111K | 0.02% | |
| 112 | VSSVANGUARD INTL EQUITY INDEX F | 939 | $110K | 0.02% | |
| 113 | BCVBANCROFT FD LTD | 7,035 | $110K | 0.02% | |
| 114 | STXVEA SERIES TRUST | 3,885 | $109K | 0.02% | |
| 115 | CSXCSX CORP | 3,270 | $109K | 0.02% | |
| 116 | ENSGENSIGN GROUP INC | 876 | $108K | 0.02% | |
| 117 | KMIKINDER MORGAN INC DEL | 5,402 | $107K | 0.02% | |
| 118 | FNDFSCHWAB STRATEGIC TR | 3,063 | $107K | 0.02% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 445 | $106K | 0.02% | |
| 120 | LMTLOCKHEED MARTIN CORP | 223 | $104K | 0.02% | |
| 121 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,294 | $104K | 0.02% | |
| 122 | DFSEURDISCOVER FINL SVCS | 794 | $103K | 0.02% | |
| 123 | IWBISHARES TR | 347 | $103K | 0.02% | |
| 124 | MUSAMURPHY USA INC | 220 | $103K | 0.02% | |
| 125 | XLFSELECT SECTOR SPDR TR | 2,483 | $102K | 0.02% | |
| 126 | FNDXSCHWAB STRATEGIC TR | 1,523 | $102K | 0.02% | |
| 127 | WRKUSDWESTROCK CO | 2,027 | $101K | 0.02% | |
| 128 | DISVDIMENSIONAL ETF TRUST | 3,770 | $101K | 0.02% | |
| 129 | LMNRLIMONEIRA CO | 4,870 | $101K | 0.02% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 849 | $100K | 0.01% | |
| 131 | ITOTISHARES TR | 849 | $100K | 0.01% | |
| 132 | FNFFIDELITY NATIONAL FINANCIAL | 2,034 | $100K | 0.01% | |
| 133 | SCHKSCHWAB STRATEGIC TR | 1,869 | $97K | 0.01% | |
| 134 | WWDWOODWARD INC | 555 | $96K | 0.01% | |
| 135 | ALSALLSTATE CORP | 604 | $96K | 0.01% | |
| 136 | LZBLA Z BOY INC | 2,561 | $95K | 0.01% | |
| 137 | FFIVF5 INC | 550 | $94K | 0.01% | |
| 138 | HALHALLIBURTON CO | 2,757 | $93K | 0.01% | |
| 139 | DFARDIMENSIONAL ETF TRUST | 4,215 | $93K | 0.01% | |
| 140 | COWZPACER FDS TR | 1,715 | $93K | 0.01% | |
| 141 | AMATAPPLIED MATLS INC | 396 | $93K | 0.01% | |
| 142 | PAYXPAYCHEX INC | 778 | $92K | 0.01% | |
| 143 | BGBUNGE GLOBAL SA | 857 | $91K | 0.01% | |
| 144 | HIIHUNTINGTON INGALLS INDS INC | 369 | $90K | 0.01% | |
| 145 | TTTRANE TECHNOLOGIES PLC | 275 | $90K | 0.01% | |
| 146 | SCHBSCHWAB STRATEGIC TR | 1,410 | $88K | 0.01% | |
| 147 | ALKALASKA AIR GROUP INC | 2,160 | $87K | 0.01% | |
| 148 | STXSEAGATE TECHNOLOGY HLDNGS PL | 838 | $86K | 0.01% | |
| 149 | ETNEATON CORP PLC | 273 | $85K | 0.01% | |
| 150 | CMCANADIAN IMPERIAL BK COMM TO | 1,784 | $84K | 0.01% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 220 | $84K | 0.01% | |
| 152 | EDCONSOLIDATED EDISON INC | 946 | $84K | 0.01% | |
| 153 | CSLCARLISLE COS INC | 208 | $84K | 0.01% | |
| 154 | JKHYHENRY JACK & ASSOC INC | 500 | $83K | 0.01% | |
| 155 | FUNDSPROTT FOCUS TR INC | 11,074 | $82K | 0.01% | |
| 156 | XNTKSPDR SER TR | 425 | $82K | 0.01% | |
| 157 | NULVNUSHARES ETF TR | 2,177 | $82K | 0.01% | |
| 158 | 8CWCROWN CASTLE INC | 822 | $80K | 0.01% | |
| 159 | RPMRPM INTL INC | 738 | $79K | 0.01% | |
| 160 | BPBP PLC | 2,198 | $79K | 0.01% | |
| 161 | HYGISHARES TR | 1,017 | $78K | 0.01% | |
| 162 | OSEAHARBOR ETF TRUST | 2,820 | $78K | 0.01% | |
| 163 | PRUPRUDENTIAL FINL INC | 673 | $78K | 0.01% | |
| 164 | VXFVANGUARD INDEX FDS | 464 | $78K | 0.01% | |
| 165 | —ABRDN ASIA PACIFIC INCOME FU | 28,876 | $77K | 0.01% | |
| 166 | IVTINVENTRUST PPTYS CORP | 3,095 | $76K | 0.01% | |
| 167 | VDEVANGUARD WORLD FD | 596 | $76K | 0.01% | |
| 168 | MUBISHARES TR | 716 | $76K | 0.01% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 390 | $75K | 0.01% | |
| 170 | RIORIO TINTO PLC | 1,146 | $75K | 0.01% | |
| 171 | CMCSACOMCAST CORP NEW | 1,901 | $74K | 0.01% | |
| 172 | BRBRBELLRING BRANDS INC | 1,288 | $73K | 0.01% | |
| 173 | NAVINAVIENT CORPORATION | 5,062 | $73K | 0.01% | |
| 174 | MOALTRIA GROUP INC | 1,605 | $73K | 0.01% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 421 | $73K | 0.01% | |
| 176 | IXNISHARES TR | 876 | $72K | 0.01% | |
| 177 | AVGOBROADCOM INC | 45 | $72K | 0.01% | |
| 178 | CVSCVS HEALTH CORP | 1,208 | $71K | 0.01% | |
| 179 | TTCTORO CO | 766 | $71K | 0.01% | |
| 180 | CIBRFIRST TR EXCHANGE TRADED FD | 1,261 | $71K | 0.01% | |
| 181 | OREALTY INCOME CORP | 1,363 | $71K | 0.01% | |
| 182 | PVHPVH CORPORATION | 663 | $70K | 0.01% | |
| 183 | WFCWELLS FARGO CO NEW | 1,194 | $70K | 0.01% | |
| 184 | FTNTFORTINET INC | 1,117 | $67K | 0.01% | |
| 185 | CRMSALESFORCE INC | 263 | $67K | 0.01% | |
| 186 | 7HPHP INC | 1,922 | $67K | 0.01% | |
| 187 | VHTVANGUARD WORLD FD | 254 | $67K | 0.01% | |
| 188 | VFQYVANGUARD WELLINGTON FD | 500 | $67K | 0.01% | |
| 189 | CLCOLGATE PALMOLIVE CO | 685 | $66K | 0.01% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GRP IN | 894 | $65K | 0.01% | |
| 191 | RCI/BROGERS COMMUNICATIONS INC | 1,756 | $64K | 0.01% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 142 | $63K | 0.01% | |
| 193 | PBVPRESTIGE CONSMR HEALTHCARE I | 916 | $63K | 0.01% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 1,495 | $62K | 0.01% | |
| 195 | GBTCGRAYSCALE BITCOIN TR BTC | 1,183 | $62K | 0.01% | |
| 196 | OXYOCCIDENTAL PETE CORP | 997 | $62K | 0.01% | |
| 197 | IPINTERNATIONAL PAPER CO | 1,446 | $62K | 0.01% | |
| 198 | CAGCONAGRA BRANDS INC | 2,181 | $61K | 0.01% | |
| 199 | TYTRI CONTL CORP | 1,986 | $61K | 0.01% | |
| 200 | LNTALLIANT ENERGY CORP | 1,181 | $60K | 0.01% |