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)

#StockSharesValue% PortfolioType
301
BDXBECTON DICKINSON & CO
142$33K0.00%
302
VENVENTAS INC
657$33K0.00%
303
VIGVANGUARD SPECIALIZED FUNDS
178$32K0.00%
304
PRFTUSDPERFICIENT INC
434$32K0.00%
305
TRUPTRUPANION INC
1,121$32K0.00%
306
NOCNORTHROP GRUMMAN CORP
73$32K0.00%
307
BMVPINVESCO EXCHANGE TRADED FD T
738$32K0.00%
308
PFFISHARES TR
970$30K0.00%
309
FEXFIRST TR LRGE CP CORE ALPHA
313$30K0.00%
310
EPDENTERPRISE PRODS PARTNERS L
1,061$30K0.00%
311
ADIANALOG DEVICES INC
135$30K0.00%
312
IGSBISHARES TR
604$30K0.00%
313
HFWAHERITAGE FINL CORP WASH
1,698$30K0.00%
314
SCHVSCHWAB STRATEGIC TR
399$29K0.00%
315
CGUSCAPITAL GROUP CORE EQUITY ET
900$29K0.00%
316
UBSUBS GROUP AG
991$29K0.00%
317
CSGPCOSTAR GROUP INC
388$28K0.00%
318
ENVUSDENVESTNET INC
454$28K0.00%
319
VPUVANGUARD WORLD FD
195$28K0.00%
320
AMLPALPS ETF TR
599$28K0.00%
321
1RGREV GROUP INC
1,132$28K0.00%
322
VOTVANGUARD INDEX FDS
122$28K0.00%
323
FSKFS KKR CAP CORP
1,421$28K0.00%
324
IVWISHARES TR
306$28K0.00%
325
COFCAPITAL ONE FINL CORP
203$28K0.00%
326
CGGOCAPITAL GROUP GBL GROWTH EQT
970$28K0.00%
327
AMDADVANCED MICRO DEVICES INC
175$28K0.00%
328
KBESPDR SER TR
623$28K0.00%
329
NVONOVO-NORDISK A S
200$28K0.00%
330
LRCXEURLAM RESEARCH CORP
27$28K0.00%
331
UNMUNUM GROUP
555$28K0.00%
332
SJNKSPDR SER TR
1,126$28K0.00%
333
TTDTHE TRADE DESK INC
290$28K0.00%
334
MOHMOLINA HEALTHCARE INC
93$27K0.00%
335
PKGPACKAGING CORP AMER
148$27K0.00%
336
WFC 7.5 PERP LWELLS FARGO CO NEW
23$27K0.00%
337
WDAYWORKDAY INC
125$27K0.00%
338
MPLXMPLX LP
649$27K0.00%
339
CLXCLOROX CO DEL
203$27K0.00%
340
PGXINVESCO EXCH TRADED FD TR II
2,386$27K0.00%
341
SDYSPDR SER TR
216$27K0.00%
342
AGXARGAN INC
374$27K0.00%
343
NSYNICE LTD
160$27K0.00%
344
LYBLYONDELLBASELL INDUSTRIES N
281$26K0.00%
345
DWMWISDOMTREE TR
494$26K0.00%
346
EPCEDGEWELL PERS CARE CO
658$26K0.00%
347
GNTXGENTEX CORP
800$26K0.00%
348
GLWCORNING INC
684$26K0.00%
349
ADUSADDUS HOMECARE CORP
231$26K0.00%
350
MDTMEDTRONIC PLC
334$26K0.00%
351
VTWVVANGUARD SCOTTSDALE FDS
196$26K0.00%
352
XGDVXGABELLI DIVID & INCOME TR
1,185$26K0.00%
353
IRTINDEPENDENCE RLTY TR INC
1,439$26K0.00%
354
HPEHEWLETT PACKARD ENTERPRISE C
1,224$25K0.00%
355
TELTE CONNECTIVITY LTD
171$25K0.00%
356
FSBWFS BANCORP INC
700$25K0.00%
357
AVMVAMERICAN CENTY ETF TR
423$25K0.00%
358
FBINFORTUNE BRANDS INNOVATIONS I
400$25K0.00%
359
NGGNATIONAL GRID PLC
456$25K0.00%
360
GSGOLDMAN SACHS GROUP INC
56$25K0.00%
361
ASXASE TECHNOLOGY HLDG CO LTD
2,212$25K0.00%
362
VFMFVANGUARD WELLINGTON FD
201$24K0.00%
363
ILTBISHARES TR
485$24K0.00%
364
VLOVALERO ENERGY CORP
155$24K0.00%
365
CPCANADIAN PACIFIC KANSAS CITY
317$24K0.00%
366
IWOISHARES TR
95$24K0.00%
367
NXPINXP SEMICONDUCTORS N V
90$24K0.00%
368
PINSPINTEREST INC
545$24K0.00%
369
CNCCENTENE CORP DEL
377$24K0.00%
370
FHLCFIDELITY COVINGTON TRUST
354$24K0.00%
371
ALVAUTOLIV INC
232$24K0.00%
372
WYWEYERHAEUSER CO MTN BE
813$23K0.00%
373
MRVLMARVELL TECHNOLOGY INC
341$23K0.00%
374
WBDWARNER BROS DISCOVERY INC
3,208$23K0.00%
375
INFYINFOSYS LTD
1,254$23K0.00%
376
USMVISHARES TR
274$23K0.00%
377
ARCCARES CAPITAL CORP
1,110$23K0.00%
378
FFTYINNOVATOR ETFS TRUST
850$23K0.00%
379
HTLFEURHEARTLAND FINL USA INC
532$23K0.00%
380
TFSLTFS FINL CORP
1,867$23K0.00%
381
XLISELECT SECTOR SPDR TR
189$23K0.00%
382
EMBISHARES TR
238$21K0.00%
383
IRINGERSOLL RAND INC
242$21K0.00%
384
SFLSFL CORPORATION LTD
1,518$21K0.00%
385
ADBEADOBE INC
39$21K0.00%
386
VSTVISTRA CORP
249$21K0.00%
387
GLPGLOBAL PARTNERS LP
464$21K0.00%
388
AQLTISHARES TR
176$21K0.00%
389
DFEVDIMENSIONAL ETF TRUST
793$21K0.00%
390
IYY*ISHARES TR
163$21K0.00%
391
METMETLIFE INC
302$21K0.00%
392
MRO*MARATHON OIL CORP
737$21K0.00%
393
ACWIISHARES TR
185$20K0.00%
394
ETENERGY TRANSFER L P
1,291$20K0.00%
395
EMLCVANECK ETF TRUST
865$20K0.00%
396
CHRWC H ROBINSON WORLDWIDE INC
232$20K0.00%
397
ASMLASML HOLDING N V
20$20K0.00%
398
MOSMOSAIC CO NEW
693$20K0.00%
399
HUNHUNTSMAN CORP
901$20K0.00%
400
EWJISHARES INC
295$20K0.00%
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