McIlrath & Eck, LLC Q3 2024 Filing
Filed November 19, 2024
Portfolio Value
$776.4B
Holdings
976
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EASGDBX ETF TR | 4,222 | $139.0M | 0.02% | |
| 102 | DSIISHARES TR | 1,277 | $138.9M | 0.02% | |
| 103 | VUSBVANGUARD BD INDEX FDS | 2,774 | $138.5M | 0.02% | |
| 104 | DFACDIMENSIONAL ETF TRUST | 4,034 | $138.3M | 0.02% | |
| 105 | NUSCNUSHARES ETF TR | 3,161 | $135.4M | 0.02% | |
| 106 | VBRVANGUARD INDEX FDS | 667 | $133.8M | 0.02% | |
| 107 | LMNRLIMONEIRA CO | 4,870 | $129.1M | 0.02% | |
| 108 | BLVVANGUARD BD INDEX FDS | 1,712 | $128.7M | 0.02% | |
| 109 | VTESVANGUARD WELLINGTON FD | 1,263 | $128.1M | 0.02% | |
| 110 | ABTABBOTT LABS | 1,122 | $127.9M | 0.02% | |
| 111 | IWBISHARES TR | 404 | $127.1M | 0.02% | |
| 112 | FNFFIDELITY NATIONAL FINANCIAL | 2,034 | $126.2M | 0.02% | |
| 113 | SJMSMUCKER J M CO | 1,025 | $124.1M | 0.02% | |
| 114 | A4SAMERIPRISE FINL INC | 261 | $122.6M | 0.02% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 197 | $121.9M | 0.02% | |
| 116 | FFIVF5 INC | 550 | $121.1M | 0.02% | |
| 117 | BCVBANCROFT FD LTD | 7,170 | $120.2M | 0.02% | |
| 118 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,463 | $117.2M | 0.02% | |
| 119 | BNDXVANGUARD CHARLOTTE FDS | 2,293 | $115.3M | 0.01% | |
| 120 | FNDFSCHWAB STRATEGIC TR | 3,080 | $115.1M | 0.01% | |
| 121 | XLFSELECT SECTOR SPDR TR | 2,506 | $113.6M | 0.01% | |
| 122 | ITOTISHARES TR | 899 | $113.0M | 0.01% | |
| 123 | CSXCSX CORP | 3,270 | $112.9M | 0.01% | |
| 124 | DFSEURDISCOVER FINL SVCS | 794 | $111.4M | 0.01% | |
| 125 | PAYXPAYCHEX INC | 823 | $110.4M | 0.01% | |
| 126 | LZBLA Z BOY INC | 2,561 | $109.9M | 0.01% | |
| 127 | FNDXSCHWAB STRATEGIC TR | 1,530 | $109.8M | 0.01% | |
| 128 | DISVDIMENSIONAL ETF TRUST | 3,770 | $109.6M | 0.01% | |
| 129 | CMCANADIAN IMPERIAL BK COMM | 1,784 | $109.4M | 0.01% | |
| 130 | MUSAMURPHY USA INC | 220 | $108.4M | 0.01% | |
| 131 | DFARDIMENSIONAL ETF TRUST | 4,215 | $108.1M | 0.01% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 389 | $107.6M | 0.01% | |
| 133 | TTTRANE TECHNOLOGIES PLC | 275 | $106.9M | 0.01% | |
| 134 | EDCONSOLIDATED EDISON INC | 1,002 | $104.3M | 0.01% | |
| 135 | SCHKSCHWAB STRATEGIC TR | 1,869 | $103.3M | 0.01% | |
| 136 | ENSGENSIGN GROUP INC | 712 | $102.4M | 0.01% | |
| 137 | VYMVANGUARD WHITEHALL FDS | 798 | $102.2M | 0.01% | |
| 138 | SWSMURFIT WESTROCK PLC | 2,027 | $100.2M | 0.01% | |
| 139 | COWZPACER FDS TR | 1,725 | $99.7M | 0.01% | |
| 140 | SOSOUTHERN CO | 1,105 | $99.6M | 0.01% | |
| 141 | RIORIO TINTO PLC | 1,382 | $98.4M | 0.01% | |
| 142 | 8CWCROWN CASTLE INC | 826 | $98.0M | 0.01% | |
| 143 | ALKALASKA AIR GROUP INC | 2,160 | $97.7M | 0.01% | |
| 144 | HIIHUNTINGTON INGALLS INDS INC | 369 | $97.6M | 0.01% | |
| 145 | WWDWOODWARD INC | 555 | $95.2M | 0.01% | |
| 146 | SCHBSCHWAB STRATEGIC TR | 1,410 | $93.8M | 0.01% | |
| 147 | CSLCARLISLE COS INC | 208 | $93.5M | 0.01% | |
| 148 | KMIKINDER MORGAN INC DEL | 4,231 | $93.5M | 0.01% | |
| 149 | STXSEAGATE TECHNOLOGY HLDNGS PL | 838 | $91.8M | 0.01% | |
| 150 | CMCSACOMCAST CORP NEW | 2,183 | $91.2M | 0.01% | |
| 151 | NULVNUSHARES ETF TR | 2,177 | $90.8M | 0.01% | |
| 152 | ETNEATON CORP PLC | 273 | $90.5M | 0.01% | |
| 153 | RPMRPM INTL INC | 738 | $89.3M | 0.01% | |
| 154 | MOALTRIA GROUP INC | 1,745 | $89.1M | 0.01% | |
| 155 | FTNTFORTINET INC | 1,144 | $88.7M | 0.01% | |
| 156 | JKHYHENRY JACK & ASSOC INC | 500 | $88.3M | 0.01% | |
| 157 | FUNDSPROTT FOCUS TR INC | 11,459 | $88.2M | 0.01% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 376 | $87.4M | 0.01% | |
| 159 | OREALTY INCOME CORP | 1,363 | $86.4M | 0.01% | |
| 160 | IVTINVENTRUST PPTYS CORP | 3,026 | $85.8M | 0.01% | |
| 161 | FAXABRDN ASIA PACIFIC INCOME FU | 4,907 | $85.4M | 0.01% | |
| 162 | VSSVANGUARD INTL EQUITY INDEX F | 675 | $85.0M | 0.01% | |
| 163 | VXFVANGUARD INDEX FDS | 464 | $84.4M | 0.01% | |
| 164 | XNTKSPDR SER TR | 425 | $83.9M | 0.01% | |
| 165 | OSEAHARBOR ETF TRUST | 2,820 | $81.6M | 0.01% | |
| 166 | MPTMEDICAL PPTYS TRUST INC | 13,944 | $81.6M | 0.01% | |
| 167 | EWEDWARDS LIFESCIENCES CORP | 1,220 | $80.5M | 0.01% | |
| 168 | PRUPRUDENTIAL FINL INC | 662 | $80.2M | 0.01% | |
| 169 | AMATAPPLIED MATLS INC | 396 | $80.0M | 0.01% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GRP IN | 894 | $79.8M | 0.01% | |
| 171 | BRBRBELLRING BRANDS INC | 1,310 | $79.5M | 0.01% | |
| 172 | BMTABRITISH AMERN TOB PLC | 2,173 | $79.5M | 0.01% | |
| 173 | PSAPUBLIC STORAGE OPER CO | 218 | $79.3M | 0.01% | |
| 174 | NAVINAVIENT CORPORATION | 5,062 | $78.9M | 0.01% | |
| 175 | MUBISHARES TR | 721 | $78.4M | 0.01% | |
| 176 | BPBP PLC | 2,487 | $78.1M | 0.01% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 1,497 | $77.5M | 0.01% | |
| 178 | CIBRFIRST TR EXCHANGE TRADED FD | 1,262 | $74.8M | 0.01% | |
| 179 | BDNBRANDYWINE RLTY TR | 13,735 | $74.7M | 0.01% | |
| 180 | IWSISHARES TR | 563 | $74.5M | 0.01% | |
| 181 | CRMSALESFORCE INC | 272 | $74.5M | 0.01% | |
| 182 | 7HPHP INC | 2,067 | $74.1M | 0.01% | |
| 183 | VDEVANGUARD WORLD FD | 596 | $73.0M | 0.01% | |
| 184 | BGBUNGE GLOBAL SA | 751 | $72.6M | 0.01% | |
| 185 | IXNISHARES TR | 876 | $72.3M | 0.01% | |
| 186 | DFLVDIMENSIONAL ETF TRUST | 2,334 | $71.9M | 0.01% | |
| 187 | VHTVANGUARD WORLD FD | 254 | $71.7M | 0.01% | |
| 188 | VFQYVANGUARD WELLINGTON FD | 500 | $71.4M | 0.01% | |
| 189 | CLCOLGATE PALMOLIVE CO | 685 | $71.1M | 0.01% | |
| 190 | IPINTERNATIONAL PAPER CO | 1,446 | $70.6M | 0.01% | |
| 191 | RCI/BROGERS COMMUNICATIONS INC | 1,756 | $70.6M | 0.01% | |
| 192 | STXVEA SERIES TRUST | 2,318 | $70.3M | 0.01% | |
| 193 | MMM3M CO | 514 | $70.3M | 0.01% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 142 | $69.8M | 0.01% | |
| 195 | AVGOBROADCOM INC | 402 | $69.3M | 0.01% | |
| 196 | LNTALLIANT ENERGY CORP | 1,132 | $68.7M | 0.01% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 561 | $68.1M | 0.01% | |
| 198 | WFCWELLS FARGO CO NEW | 1,194 | $67.4M | 0.01% | |
| 199 | NULGNUSHARES ETF TR | 814 | $67.3M | 0.01% | |
| 200 | GNLGLOBAL NET LEASE INC | 7,953 | $67.0M | 0.01% |