McIlrath & Eck, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$631.2M
Holdings
936
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 711 | $136K | 0.02% | |
| 102 | DFIVDIMENSIONAL ETF TRUST | 3,678 | $135K | 0.02% | |
| 103 | NUSCNUSHARES ETF TR | 3,258 | $135K | 0.02% | |
| 104 | EASGDBX ETF TR | 4,282 | $133K | 0.02% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 1,079 | $130K | 0.02% | |
| 106 | DFACDIMENSIONAL ETF TRUST | 4,034 | $128K | 0.02% | |
| 107 | SJMSMUCKER J M CO | 1,024 | $128K | 0.02% | |
| 108 | EWEDWARDS LIFESCIENCES CORP | 1,325 | $126K | 0.02% | |
| 109 | BXBLACKSTONE INC | 957 | $125K | 0.02% | |
| 110 | CSXCSX CORP | 3,269 | $121K | 0.02% | |
| 111 | LOWLOWES COS INC | 468 | $119K | 0.02% | |
| 112 | FDXFEDEX CORP | 412 | $119K | 0.02% | |
| 113 | BLVVANGUARD BD INDEX FDS | 1,628 | $117K | 0.02% | |
| 114 | VXUSVANGUARD STAR FDS | 1,923 | $115K | 0.02% | |
| 115 | A4SAMERIPRISE FINL INC | 261 | $114K | 0.02% | |
| 116 | STXVEA SERIES TRUST | 3,885 | $112K | 0.02% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 445 | $111K | 0.02% | |
| 118 | BCVBANCROFT FD LTD | 6,890 | $110K | 0.02% | |
| 119 | PAYXPAYCHEX INC | 891 | $109K | 0.02% | |
| 120 | VSSVANGUARD INTL EQUITY INDEX F | 939 | $109K | 0.02% | |
| 121 | FNFFIDELITY NATIONAL FINANCIAL | 2,034 | $108K | 0.02% | |
| 122 | SYYSYSCO CORP | 1,321 | $107K | 0.02% | |
| 123 | HIIHUNTINGTON INGALLS INDS INC | 369 | $107K | 0.02% | |
| 124 | FFIVF5 INC | 550 | $104K | 0.02% | |
| 125 | XLFSELECT SECTOR SPDR TR | 2,482 | $104K | 0.02% | |
| 126 | DFSEURDISCOVER FINL SVCS | 794 | $104K | 0.02% | |
| 127 | ANAUTONATION INC | 624 | $103K | 0.02% | |
| 128 | SOSOUTHERN CO | 1,442 | $103K | 0.02% | |
| 129 | DISVDIMENSIONAL ETF TRUST | 3,770 | $102K | 0.02% | |
| 130 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,172 | $100K | 0.02% | |
| 131 | LMTLOCKHEED MARTIN CORP | 220 | $100K | 0.02% | |
| 132 | WRKUSDWESTROCK CO | 2,027 | $100K | 0.02% | |
| 133 | IWBISHARES TR | 346 | $99K | 0.02% | |
| 134 | COWZPACER FDS TR | 1,715 | $99K | 0.02% | |
| 135 | ITOTISHARES TR | 847 | $97K | 0.02% | |
| 136 | LZBLA Z BOY INC | 2,561 | $96K | 0.02% | |
| 137 | CVSCVS HEALTH CORP | 1,208 | $96K | 0.02% | |
| 138 | LMNRLIMONEIRA CO | 4,870 | $95K | 0.02% | |
| 139 | DFARDIMENSIONAL ETF TRUST | 4,215 | $94K | 0.01% | |
| 140 | SCHKSCHWAB STRATEGIC TR | 1,869 | $94K | 0.01% | |
| 141 | PVHPVH CORPORATION | 663 | $93K | 0.01% | |
| 142 | ALKALASKA AIR GROUP INC | 2,160 | $92K | 0.01% | |
| 143 | MUSAMURPHY USA INC | 220 | $92K | 0.01% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 466 | $92K | 0.01% | |
| 145 | ENSGENSIGN GROUP INC | 738 | $91K | 0.01% | |
| 146 | EFVISHARES TR | 1,673 | $91K | 0.01% | |
| 147 | NVONOVO-NORDISK A S | 705 | $90K | 0.01% | |
| 148 | CMCANADIAN IMPERIAL BK COMM TO | 1,784 | $90K | 0.01% | |
| 149 | NAVINAVIENT CORPORATION | 5,062 | $88K | 0.01% | |
| 150 | FUNDSPROTT FOCUS TR INC | 10,894 | $87K | 0.01% | |
| 151 | BGBUNGE GLOBAL SA | 857 | $87K | 0.01% | |
| 152 | RPMRPM INTL INC | 738 | $87K | 0.01% | |
| 153 | SCHBSCHWAB STRATEGIC TR | 1,410 | $86K | 0.01% | |
| 154 | EEMISHARES TR | 2,096 | $86K | 0.01% | |
| 155 | JKHYHENRY JACK & ASSOC INC | 500 | $86K | 0.01% | |
| 156 | WWDWOODWARD INC | 555 | $85K | 0.01% | |
| 157 | EDCONSOLIDATED EDISON INC | 946 | $85K | 0.01% | |
| 158 | NULVNUSHARES ETF TR | 2,177 | $84K | 0.01% | |
| 159 | ETNEATON CORP PLC | 267 | $83K | 0.01% | |
| 160 | HALHALLIBURTON CO | 2,127 | $83K | 0.01% | |
| 161 | TTTRANE TECHNOLOGIES PLC | 275 | $82K | 0.01% | |
| 162 | CMCSACOMCAST CORP NEW | 1,901 | $82K | 0.01% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 1,495 | $81K | 0.01% | |
| 164 | AMATAPPLIED MATLS INC | 396 | $81K | 0.01% | |
| 165 | BRBRBELLRING BRANDS INC | 1,385 | $81K | 0.01% | |
| 166 | CSLCARLISLE COS INC | 208 | $81K | 0.01% | |
| 167 | VXFVANGUARD INDEX FDS | 464 | $81K | 0.01% | |
| 168 | IVTINVENTRUST PPTYS CORP | 3,095 | $79K | 0.01% | |
| 169 | HYGISHARES TR | 1,017 | $79K | 0.01% | |
| 170 | PRUPRUDENTIAL FINL INC | 672 | $78K | 0.01% | |
| 171 | VDEVANGUARD WORLD FD | 596 | $78K | 0.01% | |
| 172 | —ABRDN ASIA PACIFIC INCOME FU | 27,982 | $78K | 0.01% | |
| 173 | STXSEAGATE TECHNOLOGY HLDNGS PL | 838 | $77K | 0.01% | |
| 174 | XNTKSPDR SER TR | 425 | $77K | 0.01% | |
| 175 | MUBISHARES TR | 711 | $76K | 0.01% | |
| 176 | OREALTY INCOME CORP | 1,411 | $76K | 0.01% | |
| 177 | FTNTFORTINET INC | 1,117 | $76K | 0.01% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,109 | $74K | 0.01% | |
| 179 | GBTCGRAYSCALE BITCOIN TR BTC | 1,183 | $74K | 0.01% | |
| 180 | BPBP PLC | 1,912 | $72K | 0.01% | |
| 181 | RIORIO TINTO PLC | 1,118 | $71K | 0.01% | |
| 182 | CIBRFIRST TR EXCHANGE TRADED FD | 1,261 | $71K | 0.01% | |
| 183 | DFSBDIMENSIONAL ETF TRUST | 1,372 | $71K | 0.01% | |
| 184 | RCI/BROGERS COMMUNICATIONS INC | 1,756 | $71K | 0.01% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II | 1,084 | $71K | 0.01% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 224 | $71K | 0.01% | |
| 187 | TTCTORO CO | 766 | $70K | 0.01% | |
| 188 | VHTVANGUARD WORLD FD | 262 | $70K | 0.01% | |
| 189 | WFCWELLS FARGO CO NEW | 1,194 | $69K | 0.01% | |
| 190 | VFQYVANGUARD WELLINGTON FD | 500 | $68K | 0.01% | |
| 191 | DKNGDRAFTKINGS INC NEW | 1,490 | $67K | 0.01% | |
| 192 | ALSALLSTATE CORP | 383 | $66K | 0.01% | |
| 193 | IXNISHARES TR | 876 | $65K | 0.01% | |
| 194 | PSAPUBLIC STORAGE | 226 | $65K | 0.01% | |
| 195 | CAGCONAGRA BRANDS INC | 2,181 | $64K | 0.01% | |
| 196 | CRMSALESFORCE INC | 208 | $62K | 0.01% | |
| 197 | UFEBINNOVATOR ETFS TRUST | 2,015 | $62K | 0.01% | |
| 198 | CLCOLGATE PALMOLIVE CO | 685 | $61K | 0.01% | |
| 199 | IWSISHARES TR | 494 | $61K | 0.01% | |
| 200 | AKXANSYS INC | 175 | $60K | 0.01% |