McIlrath & Eck, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$673.3B
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 | $127.9M | 0.02% | |
| 102 | IWMISHARES TR | 616 | $125.0M | 0.02% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 1,325 | $122.4M | 0.02% | |
| 104 | BLVVANGUARD BD INDEX FDS | 1,712 | $120.3M | 0.02% | |
| 105 | VBRVANGUARD INDEX FDS | 658 | $120.1M | 0.02% | |
| 106 | BXBLACKSTONE INC | 957 | $118.5M | 0.02% | |
| 107 | VXUSVANGUARD STAR FDS | 1,923 | $116.0M | 0.02% | |
| 108 | ABTABBOTT LABS | 1,096 | $113.9M | 0.02% | |
| 109 | SOSOUTHERN CO | 1,442 | $111.9M | 0.02% | |
| 110 | SJMSMUCKER J M CO | 1,025 | $111.7M | 0.02% | |
| 111 | A4SAMERIPRISE FINL INC | 261 | $111.5M | 0.02% | |
| 112 | VSSVANGUARD INTL EQUITY INDEX F | 939 | $110.3M | 0.02% | |
| 113 | BCVBANCROFT FD LTD | 7,035 | $110.2M | 0.02% | |
| 114 | STXVEA SERIES TRUST | 3,885 | $109.4M | 0.02% | |
| 115 | CSXCSX CORP | 3,270 | $109.4M | 0.02% | |
| 116 | ENSGENSIGN GROUP INC | 876 | $108.4M | 0.02% | |
| 117 | KMIKINDER MORGAN INC DEL | 5,402 | $107.3M | 0.02% | |
| 118 | FNDFSCHWAB STRATEGIC TR | 3,063 | $107.3M | 0.02% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 445 | $106.2M | 0.02% | |
| 120 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,294 | $104.9M | 0.02% | |
| 121 | LMTLOCKHEED MARTIN CORP | 223 | $104.1M | 0.02% | |
| 122 | DFSEURDISCOVER FINL SVCS | 794 | $103.9M | 0.02% | |
| 123 | IWBISHARES TR | 347 | $103.3M | 0.02% | |
| 124 | MUSAMURPHY USA INC | 220 | $103.3M | 0.02% | |
| 125 | XLFSELECT SECTOR SPDR TR | 2,483 | $102.1M | 0.02% | |
| 126 | FNDXSCHWAB STRATEGIC TR | 1,523 | $102.0M | 0.02% | |
| 127 | WRKUSDWESTROCK CO | 2,027 | $101.9M | 0.02% | |
| 128 | DISVDIMENSIONAL ETF TRUST | 3,770 | $101.4M | 0.02% | |
| 129 | LMNRLIMONEIRA CO | 4,870 | $101.3M | 0.02% | |
| 130 | ITOTISHARES TR | 849 | $100.8M | 0.01% | |
| 131 | VYMVANGUARD WHITEHALL FDS | 849 | $100.6M | 0.01% | |
| 132 | FNFFIDELITY NATIONAL FINANCIAL | 2,034 | $100.5M | 0.01% | |
| 133 | SCHKSCHWAB STRATEGIC TR | 1,869 | $97.8M | 0.01% | |
| 134 | WWDWOODWARD INC | 555 | $96.8M | 0.01% | |
| 135 | ALSALLSTATE CORP | 604 | $96.4M | 0.01% | |
| 136 | LZBLA Z BOY INC | 2,561 | $95.5M | 0.01% | |
| 137 | FFIVF5 INC | 550 | $94.7M | 0.01% | |
| 138 | COWZPACER FDS TR | 1,715 | $93.5M | 0.01% | |
| 139 | AMATAPPLIED MATLS INC | 396 | $93.5M | 0.01% | |
| 140 | DFARDIMENSIONAL ETF TRUST | 4,215 | $93.2M | 0.01% | |
| 141 | HALHALLIBURTON CO | 2,757 | $93.1M | 0.01% | |
| 142 | PAYXPAYCHEX INC | 778 | $92.3M | 0.01% | |
| 143 | BGBUNGE GLOBAL SA | 857 | $91.5M | 0.01% | |
| 144 | HIIHUNTINGTON INGALLS INDS INC | 369 | $90.9M | 0.01% | |
| 145 | TTTRANE TECHNOLOGIES PLC | 275 | $90.5M | 0.01% | |
| 146 | SCHBSCHWAB STRATEGIC TR | 1,410 | $88.6M | 0.01% | |
| 147 | ALKALASKA AIR GROUP INC | 2,160 | $87.3M | 0.01% | |
| 148 | STXSEAGATE TECHNOLOGY HLDNGS PL | 838 | $86.5M | 0.01% | |
| 149 | ETNEATON CORP PLC | 273 | $85.6M | 0.01% | |
| 150 | CMCANADIAN IMPERIAL BK COMM TO | 1,784 | $84.8M | 0.01% | |
| 151 | EDCONSOLIDATED EDISON INC | 946 | $84.6M | 0.01% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 220 | $84.3M | 0.01% | |
| 153 | CSLCARLISLE COS INC | 208 | $84.3M | 0.01% | |
| 154 | JKHYHENRY JACK & ASSOC INC | 500 | $83.0M | 0.01% | |
| 155 | XNTKSPDR SER TR | 425 | $83.0M | 0.01% | |
| 156 | FUNDSPROTT FOCUS TR INC | 11,074 | $82.8M | 0.01% | |
| 157 | NULVNUSHARES ETF TR | 2,177 | $82.3M | 0.01% | |
| 158 | 8CWCROWN CASTLE INC | 822 | $80.3M | 0.01% | |
| 159 | RPMRPM INTL INC | 738 | $79.5M | 0.01% | |
| 160 | BPBP PLC | 2,198 | $79.3M | 0.01% | |
| 161 | PRUPRUDENTIAL FINL INC | 673 | $78.9M | 0.01% | |
| 162 | HYGISHARES TR | 1,017 | $78.5M | 0.01% | |
| 163 | VXFVANGUARD INDEX FDS | 464 | $78.3M | 0.01% | |
| 164 | OSEAHARBOR ETF TRUST | 2,820 | $78.0M | 0.01% | |
| 165 | —ABRDN ASIA PACIFIC INCOME FU | 28,876 | $77.4M | 0.01% | |
| 166 | IVTINVENTRUST PPTYS CORP | 3,095 | $76.6M | 0.01% | |
| 167 | MUBISHARES TR | 716 | $76.3M | 0.01% | |
| 168 | VDEVANGUARD WORLD FD | 596 | $76.0M | 0.01% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 390 | $75.9M | 0.01% | |
| 170 | RIORIO TINTO PLC | 1,146 | $75.6M | 0.01% | |
| 171 | CMCSACOMCAST CORP NEW | 1,901 | $74.4M | 0.01% | |
| 172 | NAVINAVIENT CORPORATION | 5,062 | $73.7M | 0.01% | |
| 173 | BRBRBELLRING BRANDS INC | 1,288 | $73.6M | 0.01% | |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 421 | $73.2M | 0.01% | |
| 175 | MOALTRIA GROUP INC | 1,605 | $73.1M | 0.01% | |
| 176 | IXNISHARES TR | 876 | $72.5M | 0.01% | |
| 177 | AVGOBROADCOM INC | 45 | $72.5M | 0.01% | |
| 178 | OREALTY INCOME CORP | 1,363 | $72.0M | 0.01% | |
| 179 | TTCTORO CO | 766 | $71.6M | 0.01% | |
| 180 | CVSCVS HEALTH CORP | 1,208 | $71.4M | 0.01% | |
| 181 | CIBRFIRST TR EXCHANGE TRADED FD | 1,261 | $71.1M | 0.01% | |
| 182 | WFCWELLS FARGO CO NEW | 1,194 | $70.9M | 0.01% | |
| 183 | PVHPVH CORPORATION | 663 | $70.2M | 0.01% | |
| 184 | CRMSALESFORCE INC | 263 | $67.6M | 0.01% | |
| 185 | VHTVANGUARD WORLD FD | 254 | $67.6M | 0.01% | |
| 186 | FTNTFORTINET INC | 1,117 | $67.3M | 0.01% | |
| 187 | 7HPHP INC | 1,922 | $67.3M | 0.01% | |
| 188 | VFQYVANGUARD WELLINGTON FD | 500 | $67.0M | 0.01% | |
| 189 | CLCOLGATE PALMOLIVE CO | 685 | $66.5M | 0.01% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GRP IN | 894 | $65.9M | 0.01% | |
| 191 | RCI/BROGERS COMMUNICATIONS INC | 1,756 | $64.9M | 0.01% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 142 | $63.2M | 0.01% | |
| 193 | PBVPRESTIGE CONSMR HEALTHCARE I | 916 | $63.1M | 0.01% | |
| 194 | GBTCGRAYSCALE BITCOIN TR BTC | 1,183 | $63.0M | 0.01% | |
| 195 | OXYOCCIDENTAL PETE CORP | 997 | $62.8M | 0.01% | |
| 196 | IPINTERNATIONAL PAPER CO | 1,446 | $62.4M | 0.01% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 1,495 | $62.1M | 0.01% | |
| 198 | CAGCONAGRA BRANDS INC | 2,181 | $62.0M | 0.01% | |
| 199 | TYTRI CONTL CORP | 1,986 | $61.5M | 0.01% | |
| 200 | LNTALLIANT ENERGY CORP | 1,181 | $60.1M | 0.01% |