McIlrath & Eck, LLC

13F filer, CIK 1701714, ARLINGTON, WA

McIlrath & Eck, LLC reported $673,327,299 across 948 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 56.08% of the portfolio.

Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001095449-24-000060

Period: 2024-06-30
Reported value: $673M
Holdings: 948
Top 10 weight: 56.08%
New: 66
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVMCnew	+544,831	$32.3M
AVLVadded	+288,839	$18.2M
BUXXadded	+235,136	$4.76M
VTVadded	+28,147	$4.52M
STXTadded	+180,700	$3.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOreduced	-124,538	-$30.2M
PRFreduced	-478,350	-$18.2M
IWYreduced	-12,506	-$2.68M
DFSVreduced	-66,617	-$1.92M
CGSDreduced	-50,780	-$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001095449-24-000060, largest first. % of portfolio is the value over $673,327,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	104	$16.2K	<0.01%	0	Timeline
EPPISHARES INC	375	$16.1K	<0.01%	0	Timeline
XYZBLOCK INC	250	$16.1K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	437	$16K	<0.01%	new	Timeline
KEYKEYCORP	1,127	$16K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	100	$15.9K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	424	$15.8K	<0.01%	-69	Timeline
ZTSZOETIS INC	91	$15.8K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	50	$15.6K	<0.01%	0	Timeline
MBBISHARES TR	169	$15.5K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	385	$15.5K	<0.01%	0	Timeline
IVZINVESCO LTD	1,032	$15.4K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	137	$15.3K	<0.01%	-42	Timeline
SPOKSPOK HLDGS INC	1,032	$15.3K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	71	$15.2K	<0.01%	0	Timeline
HONHONEYWELL INTL INC	71	$15.2K	<0.01%	-49	Timeline
VODVODAFONE GROUP PLC	1,697	$15.1K	<0.01%	+1,043	Timeline
ENPHENPHASE ENERGY INC	150	$15K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	800	$14.9K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	139	$14.8K	<0.01%	+19	Timeline
IWRISHARES TR	182	$14.8K	<0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	96	$14.6K	<0.01%	+73	Timeline
IDUISHARES TR	166	$14.6K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	52	$14.6K	<0.01%	0	Timeline
AGGISHARES TR	150	$14.6K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	380	$14.5K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	200	$14.5K	<0.01%	-89	Timeline
ALGALAMO GROUP INC	84	$14.5K	<0.01%	0	Timeline
VLTOVERALTO CORP	152	$14.5K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	1,000	$14.3K	<0.01%	0	Timeline
ABNBAIRBNB INC	94	$14.3K	<0.01%	0	Timeline
FMBFIRST TR EXCH TRADED FD III	279	$14.2K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	180	$14.2K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	57	$14.2K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	367	$14.2K	<0.01%	+2	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	257	$14.1K	<0.01%	-136	Timeline
ENBENBRIDGE INC	394	$14K	<0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	620	$13.9K	<0.01%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	422	$13.9K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	65	$13.7K	<0.01%	0	Timeline
BKIEBNY MELLON ETF TRUST	184	$13.7K	<0.01%	0	Timeline
IEFAISHARES TR	188	$13.7K	<0.01%	+37	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	125	$13.6K	<0.01%	0	Timeline
AOAISHARES TR	181	$13.6K	<0.01%	+47	Timeline
ERCALLSPRING MULTI SECTOR INCOM	1,510	$13.6K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	401	$13.5K	<0.01%	0
SUBISHARES TR	129	$13.5K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	33	$13.5K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	311	$13.4K	<0.01%	+2	Timeline
BMOBANK OF MONTREAL	160	$13.4K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	215	$13.4K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	231	$13.3K	<0.01%	+111	Timeline
PBEINVESCO EXCHANGE TRADED FD T	205	$13.3K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	232	$13.2K	<0.01%	0	Timeline
KLACKLA CORP	16	$13.2K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	2,305	$13.1K	<0.01%	+72	Timeline
SCHOSCHWAB STRATEGIC TR	269	$12.9K	<0.01%	new	Timeline
EFXEQUIFAX INC	53	$12.8K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	1,013	$12.7K	<0.01%	0	Timeline
NUENUCOR CORP	80	$12.6K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	49	$12.6K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200	$12.5K	<0.01%	0	Timeline
ALBALBEMARLE CORP	131	$12.5K	<0.01%	+15	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	101	$12.4K	<0.01%	0	Timeline
AONAON PLC	42	$12.3K	<0.01%	0	Timeline
TIPZPIMCO ETF TR	229	$12K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	40	$11.9K	<0.01%	0	Timeline
MRNAMODERNA INC	100	$11.9K	<0.01%	0	Timeline
SONYSONY GROUP CORP	139	$11.8K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	581	$11.7K	<0.01%	+4	Timeline
AGNCAGNC INVT CORP	1,226	$11.7K	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	621	$11.7K	<0.01%	0	Timeline
DYDYCOM INDS INC	69	$11.6K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	285	$11.5K	<0.01%	0	Timeline
BCEBCE INC	354	$11.5K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	172	$11.4K	<0.01%	-245	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	280	$11.4K	<0.01%	new	Timeline
DDOMINION ENERGY INC	230	$11.3K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	309	$11.1K	<0.01%	-83	Timeline
AVSCAMERICAN CENTY ETF TR	222	$11.1K	<0.01%	new	Timeline
VTRSVIATRIS INC	1,036	$11K	<0.01%	-37	Timeline
TRTOOTSIE ROLL INDS INC	360	$11K	<0.01%	+10	Timeline
PLNTPLANET FITNESS MASTER ISSUER	149	$11K	<0.01%	-24	Timeline
WNCWABASH NATL CORP	499	$10.9K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	298	$10.9K	<0.01%	0	Timeline
SLBSLB LIMITED	230	$10.9K	<0.01%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	119	$10.8K	<0.01%	0	Timeline
NEENEXTERA ENERGY INC	152	$10.8K	<0.01%	-152	Timeline
GDGENERAL DYNAMICS CORP	37	$10.7K	<0.01%	-18	Timeline
PKSTPEAKSTONE REALTY TRUST	1,005	$10.7K	<0.01%	+10	Timeline
AKAMAKAMAI TECHNOLOGIES INC	118	$10.6K	<0.01%	+78	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	207	$10.6K	<0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	500	$10.6K	<0.01%	0
BLDTOPBUILD COR	27	$10.4K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	581	$10.4K	<0.01%	new	Timeline
ICFISHARES TR	180	$10.3K	<0.01%	-150	Timeline
SCHMSCHWAB STRATEGIC TR	132	$10.3K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	482	$10.2K	<0.01%	0
RFREGIONS FINANCIAL CORP NEW	506	$10.1K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	500	$10.1K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	179	$10.1K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	73	$9.99K	<0.01%	0	Timeline
BIIBBIOGEN INC	43	$9.89K	<0.01%	-6	Timeline
DXDYNEX CAP INC	827	$9.87K	<0.01%	0	Timeline
CPAYCORPAY INC	37	$9.86K	<0.01%	0	Timeline
THOTHOR INDS INC	105	$9.81K	<0.01%	+78	Timeline
SCHHSCHWAB STRATEGIC TR	489	$9.77K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	131	$9.72K	<0.01%	0	Timeline
SITMSITIME CORP	78	$9.7K	<0.01%	-22	Timeline
SCHWCHARLES SCHWAB CORP (THE)	131	$9.65K	<0.01%	0	Timeline
AVKADVENT CONV & INCOME FD	805	$9.6K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	54	$9.54K	<0.01%	0	Timeline
LENLENNAR CORP	63	$9.44K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	811	$9.44K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	177	$9.43K	<0.01%	+2	Timeline
BTIBRITISH AMERN TOB PLC	304	$9.4K	<0.01%	0	Timeline
CCLCARNIVAL CORP	500	$9.36K	<0.01%	+33	Timeline
MMACYS INC	485	$9.31K	<0.01%	0	Timeline
STPZPIMCO ETF TR	178	$9.17K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	207	$9.16K	<0.01%	0	Timeline
EQIXEQUINIX INC	12	$9.08K	<0.01%	0	Timeline
DXCMDEXCOM INC	80	$9.07K	<0.01%	0	Timeline
DCHDAUCH CORP	1,297	$9.07K	<0.01%	-210	Timeline
GPCGENUINE PARTS CO	65	$8.99K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	131	$8.98K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	198	$8.96K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	82	$8.89K	<0.01%	+41	Timeline
MTNVAIL RESORTS INC	49	$8.83K	<0.01%	-63	Timeline
MGAMAGNA INTL INC	210	$8.8K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	117	$8.76K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	100	$8.59K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	250	$8.45K	<0.01%	0	Timeline
SSENTINELONE INC	400	$8.42K	<0.01%	0	Timeline
EXCEXELON CORP	241	$8.34K	<0.01%	0	Timeline
PNRPENTAIR PLC	108	$8.28K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	108	$8.27K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	140	$8.12K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	554	$8.11K	<0.01%	0	Timeline
WENWENDYS CO	476	$8.07K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	98	$8.07K	<0.01%	0	Timeline
BCPCBALCHEM CORP	52	$8.01K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	80	$7.99K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$7.92K	<0.01%	0	Timeline
LINLINDE PLC	18	$7.9K	<0.01%	0	Timeline
QLYSQUALYS INC	55	$7.84K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	86	$7.71K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	200	$7.59K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	192	$7.56K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	159	$7.54K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	555	$7.45K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	117	$7.44K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	117	$7.43K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	150	$7.37K	<0.01%	0	Timeline
HSYHERSHEY CO	40	$7.35K	<0.01%	0	Timeline
CACICACI INTL INC	17	$7.31K	<0.01%	0	Timeline
TKRTIMKEN CO	91	$7.29K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	887	$7.26K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	324	$7.25K	<0.01%	0	Timeline
BUGGLOBAL X FDS	244	$7.22K	<0.01%	0	Timeline
VFMVVANGUARD WELLINGTON FD	63	$7.16K	<0.01%	0	Timeline
IWNISHARES TR	47	$7.16K	<0.01%	+15	Timeline
MUMICRON TECHNOLOGY INC	54	$7.1K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	95	$7.1K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	109	$7.08K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	34	$7.06K	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	119	$7.01K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	186	$6.96K	<0.01%	+79	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	132	$6.95K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	250	$6.86K	<0.01%	0	Timeline
MSMORGAN STANLEY	70	$6.8K	<0.01%	0	Timeline
DBEFDBX ETF TR	164	$6.8K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	43	$6.69K	<0.01%	0	Timeline
MELIMERCADOLIBRE INC	4	$6.57K	<0.01%	-156	Timeline
OGNORGANON & CO	315	$6.52K	<0.01%	-27	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	142	$6.52K	<0.01%	+2	Timeline
AXONAXON ENTERPRISE INC	22	$6.47K	<0.01%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	206	$6.47K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	192	$6.44K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	242	$6.36K	<0.01%	0	Timeline
BANRBANNER CORP	128	$6.35K	<0.01%	0	Timeline
REZISHARES TR	82	$6.35K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	110	$6.3K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	900	$6.28K	<0.01%	-218	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	140	$6.18K	<0.01%	0
MRSHMARSH & MCLENNAN COS INC	29	$6.11K	<0.01%	new	Timeline
AORISHARES TR	108	$6.06K	<0.01%	+8	Timeline
SWKSTANLEY BLACK & DECKER INC	75	$5.99K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	77	$5.93K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	22	$5.93K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	36	$5.91K	<0.01%	0	Timeline
ALLEALLEGION PLC	50	$5.91K	<0.01%	0	Timeline
MBCMASTERBRAND INC	400	$5.87K	<0.01%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	290	$5.84K	<0.01%	0	Timeline
USBUS BANCORP	145	$5.76K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	185	$5.75K	<0.01%	0	Timeline
CTSCTS CORP	113	$5.72K	<0.01%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	216	$5.59K	<0.01%	+12	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	71	$5.57K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	115	$5.56K	<0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	100	$5.5K	<0.01%	0	Timeline
AMEAMETEK INC	33	$5.5K	<0.01%	0	Timeline
ACMRACM RESH INC	238	$5.49K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	1,107	$5.45K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	244	$5.42K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	102	$5.39K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	61	$5.34K	<0.01%	+1	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	26	$5.33K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	199	$5.31K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	1,575	$5.23K	<0.01%	+4
UFOXETF SER SOLUTIONS	125	$5.22K	<0.01%	0	Timeline
AVTAVNET INC	100	$5.15K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	2,000	$5.14K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	88	$5.12K	<0.01%	new	Timeline
HOLXHOLOGIC INC	69	$5.12K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	200	$5.02K	<0.01%	0	Timeline
SCZISHARES TR	81	$5K	<0.01%	+1	Timeline
VMIVALMONT INDS INC	18	$4.94K	<0.01%	0	Timeline
USRTISHARES TR	91	$4.87K	<0.01%	+1	Timeline
FTFRANKLIN UNVL TR	714	$4.86K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	29	$4.79K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	61	$4.76K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	100	$4.74K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	184	$4.72K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	198	$4.61K	<0.01%	+4	Timeline
BCATBLACKROCK CAP ALLOCATION TER	280	$4.59K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	965	$4.57K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	154	$4.56K	<0.01%	+2	Timeline
LLOEWS CORP	61	$4.56K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	32	$4.55K	<0.01%	0	Timeline
HYZDWISDOMTREE TR	207	$4.53K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	20	$4.51K	<0.01%	0	Timeline
NOVNOV INC	236	$4.49K	<0.01%	0	Timeline
STTSTATE STR CORP	60	$4.44K	<0.01%	0	Timeline
RGENREPLIGEN CORP	35	$4.41K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	26	$4.41K	<0.01%	0	Timeline
Trinseo PLCTrinseo PLC	1,889	$4.36K	<0.01%	0
OTISOTIS WORLDWIDE CORP	45	$4.33K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	19	$4.33K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	84	$4.31K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	11	$4.3K	<0.01%	0	Timeline
VRSNVERISIGN INC	24	$4.27K	<0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	129	$4.25K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	79	$4.24K	<0.01%	+1	Timeline
ORLYOREILLY AUTOMOTIVE INC	4	$4.22K	<0.01%	0	Timeline
ITEQAMPLIFY ETF TR	92	$4.22K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	32	$4.15K	<0.01%	-76	Timeline
IZRLARK ETF TR	207	$4.13K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	60	$4.11K	<0.01%	0	Timeline
BONDPIMCO ETF TR	45	$4.1K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	466	$4.09K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	33	$4.09K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	221	$4.08K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	43	$4.03K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	75	$4.01K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	667	$3.92K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	1,456	$3.9K	<0.01%	+495	Timeline
KMXCARMAX INC	53	$3.89K	<0.01%	0	Timeline
XBITXBIOTECH INC	753	$3.87K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	51	$3.87K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	10	$3.86K	<0.01%	+7	Timeline
FISFIDELITY NATL INFORMATION SV	50	$3.77K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	307	$3.74K	<0.01%	0	Timeline
NVECNVE CORP	50	$3.73K	<0.01%	0	Timeline
ALLYALLY FINL INC	92	$3.65K	<0.01%	0	Timeline
IJSISHARES TR	37	$3.6K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18	$3.55K	<0.01%	-70	Timeline
GDXVANECK ETF TRUST	103	$3.5K	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	37	$3.49K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	27	$3.49K	<0.01%	0	Timeline
QRVOQORVO INC	30	$3.48K	<0.01%	0	Timeline
SUSCISHARES TR	153	$3.48K	<0.01%	new	Timeline
VOXVANGUARD WORLD FD	25	$3.46K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	176	$3.33K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	58	$3.29K	<0.01%	-243	Timeline
HRBBLOCK H & R INC	60	$3.25K	<0.01%	0	Timeline
HODLVANECK BITCOIN ETF	47	$3.19K	<0.01%	new	Timeline
IEFISHARES TR	34	$3.18K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	37	$3.17K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	9	$3.12K	<0.01%	0	Timeline
EWAISHARES INC	125	$3.05K	<0.01%	-275	Timeline
SAPSAP SE	15	$3.03K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	43	$3.01K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	939	$3K	<0.01%	0
LMBSFIRST TR EXCHANGE-TRADED FD	62	$2.98K	<0.01%	0	Timeline
FTVFORTIVE CORP	40	$2.96K	<0.01%	0	Timeline
USIGISHARES TR	58	$2.91K	<0.01%	new	Timeline
STIPISHARES TR	29	$2.88K	<0.01%	new	Timeline
FMCFMC CORP	50	$2.88K	<0.01%	0	Timeline
ESTCELASTIC N V	25	$2.85K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	81	$2.8K	<0.01%	0	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	126	$2.79K	<0.01%	new	Timeline
ETSYETSY INC	47	$2.77K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	67	$2.75K	<0.01%	0
VONGVANGUARD SCOTTSDALE FDS	29	$2.74K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20	$2.73K	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	18	$2.73K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	56	$2.73K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12	$2.69K	<0.01%	-15	Timeline
WABWABTEC	17	$2.69K	<0.01%	-1	Timeline
SMGSCOTTS MIRACLE-GRO CO	41	$2.67K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	45	$2.66K	<0.01%	-10	Timeline
OTEXOPEN TEXT CORP	87	$2.61K	<0.01%	-367	Timeline
JBGSJBG SMITH PPTYS	171	$2.6K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	33	$2.56K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	94	$2.47K	<0.01%	-17	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8	$2.47K	<0.01%	0	Timeline
BNBROOKFIELD CORP	59	$2.45K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	50	$2.44K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	91	$2.38K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	50	$2.37K	<0.01%	0	Timeline
WUWESTERN UN CO	194	$2.37K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	93	$2.31K	<0.01%	+1	Timeline
UGIUGI CORP NEW	100	$2.29K	<0.01%	0	Timeline
ROKUROKU INC	38	$2.28K	<0.01%	0	Timeline
BITOPROSHARES TR	101	$2.27K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	15	$2.27K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	100	$2.23K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	825	$2.19K	<0.01%	0
LMNDLEMONADE INC	130	$2.15K	<0.01%	-61	Timeline
VOYAVOYA FINANCIAL INC	30	$2.13K	<0.01%	0	Timeline
MGNIMAGNITE INC	160	$2.13K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	27	$2.12K	<0.01%	-34	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	70	$2.04K	<0.01%	0	Timeline
INTUINTUIT	3	$1.97K	<0.01%	-238	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	111	$1.96K	<0.01%	0	Timeline
IJJISHARES TR	17	$1.93K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	24	$1.91K	<0.01%	+1	Timeline
BHFBRIGHTHOUSE FINL INC	43	$1.86K	<0.01%	+13	Timeline
PAVEGLOBAL X FDS	50	$1.85K	<0.01%	0	Timeline
PLUGPLUG PWR INC	783	$1.82K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	25	$1.8K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	40	$1.8K	<0.01%	0	Timeline
BXPBXP INC	29	$1.78K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	142	$1.74K	<0.01%	0	Timeline
CMACOMERICA INC	34	$1.74K	<0.01%	0	Timeline
RUMRUM GROUP INC	310	$1.72K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	31	$1.67K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	8	$1.62K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	12	$1.62K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	44	$1.58K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5	$1.57K	<0.01%	0	Timeline
FERGUSON PLCFERGUSON PLC	8	$1.55K	<0.01%	0
APPNAPPIAN CORP	50	$1.54K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	21	$1.53K	<0.01%	0	Timeline
PPGPPG INDS INC	12	$1.51K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	300	$1.47K	<0.01%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	65	$1.43K	<0.01%	0	Timeline
NUNU HLDGS LTD	110	$1.42K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	25	$1.41K	<0.01%	new
CMPCOMPASS MINERALS INTL INC	132	$1.36K	<0.01%	0	Timeline
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	832	$1.35K	<0.01%	0
SINGLEPOINT INCSINGLEPOINT INC	187	$1.34K	<0.01%	0
AESAES CORP	76	$1.33K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	70	$1.33K	<0.01%	0
OEFISHARES TR	5	$1.32K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	25	$1.31K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	40	$1.31K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	1,000	$1.25K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	41	$1.25K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	180	$1.2K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	200	$1.18K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	31	$1.18K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	6	$1.18K	<0.01%	-24	Timeline
UAUNDER ARMOUR INC	180	$1.18K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	119	$1.16K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	47	$1.16K	<0.01%	+8	Timeline
VAWVANGUARD WORLD FD	6	$1.16K	<0.01%	new	Timeline
IGLBISHARES TR	22	$1.1K	<0.01%	new	Timeline
ACUACME UTD CORP	31	$1.09K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	6	$1.06K	<0.01%	0	Timeline
MTBM & T BK CORP	7	$1.06K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	110	$1.04K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	200	$968	<0.01%	0	Timeline
DRIVGLOBAL X FDS	41	$963	<0.01%	-200	Timeline
OKTAOKTA INC	10	$936	<0.01%	0	Timeline
REETISHARES TR	40	$930	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	110	$927	<0.01%	new	Timeline
PPLIPEOPLE INC	19	$890	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	585	$883	<0.01%	-47
JMEEJ P MORGAN EXCHANGE TRADED F	15	$860	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	62	$859	<0.01%	+1
XLRESELECT SECTOR SPDR TR	22	$845	<0.01%	0	Timeline
BKLCBNY MELLON ETF TRUST	8	$845	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	75	$834	<0.01%	0	Timeline
BGSB & G FOODS INC	100	$808	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	80	$798	<0.01%	0
JOYYJOYY INC	25	$752	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	55	$711	<0.01%	0	Timeline
APTIV PLCAPTIV PLC	10	$704	<0.01%	0
GNKGENCO SHIPPING & TRADING LTD	33	$701	<0.01%	+1	Timeline
TGNATEGNA INC	50	$697	<0.01%	0	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	1,300	$650	<0.01%	0
MATMATTEL INC	39	$634	<0.01%	0	Timeline
RUNSUNRUN INC	53	$629	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	20	$617	<0.01%	0	Timeline
VNTVONTIER CORPORATION	16	$611	<0.01%	0	Timeline
CXWCORECIVIC INC	44	$571	<0.01%	0	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	17	$563	<0.01%	-600
FLGTFULGENT GENETICS INC	28	$549	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	56	$548	<0.01%	0
AMLIFAMERICAN LITHIUM CORP COM NEW	985	$548	<0.01%	-135	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14	$533	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	7	$520	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	72	$502	<0.01%	-596	Timeline
BITBBITWISE BITCOIN ETF TR	15	$490	<0.01%	new	Timeline
HLHECLA MINING COMPANY	100	$485	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	80	$481	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	429	$472	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	196	$441	<0.01%	-1,000	Timeline
AAALCOA CORP	11	$438	<0.01%	0	Timeline
TDCTERADATA CORP DEL	10	$346	<0.01%	0	Timeline
IMMRIMMERSION CORP	34	$320	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	52	$313	<0.01%	0
EMBCEMBECTA CORP	23	$288	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	156	$287	<0.01%	0	Timeline
TWLOTWILIO INC	5	$284	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	171	$279	<0.01%	0	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	25	$273	<0.01%	0
PENNPENN ENTERTAINMENT INC	14	$271	<0.01%	0	Timeline
ONLORION PROPERTIES INC	73	$262	<0.01%	-19	Timeline
IEPICAHN ENTERPRISES LP	15	$247	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	38	$243	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4	$235	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	3	$223	<0.01%	0	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	736	$190	<0.01%	0
RIGTRANSOCEAN LTD	33	$177	<0.01%	0	Timeline
RLRALPH LAUREN CORP	1	$175	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	25	$168	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	8	$146	<0.01%	0
DMDESKTOP METAL INC CLASS A COM	35	$145	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	5	$135	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	10	$124	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	6	$117	<0.01%	-8	Timeline
EHTHEHEALTH INC	25	$113	<0.01%	0	Timeline
CYBIN INCCYBIN INC	400	$108	<0.01%	0
NIONIO INC	25	$104	<0.01%	-53	Timeline
HANESBRANDS INCHANESBRANDS INC	18	$89	<0.01%	0
LYFTLYFT INC	5	$71	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	10	$65	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	13	$60	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2	$52	<0.01%	0	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	60	$51	<0.01%	0
SKLZFIRY INC	6	$43	<0.01%	0	Timeline
TILRAY INCTILRAY INC	16	$27	<0.01%	0
NULLNULL	35	$27	<0.01%	new
GTXGARRETT MOTION INC	3	$26	<0.01%	-4	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	8	$13	<0.01%	new
NKLAQNIKOLA CORP	1	$8	<0.01%	new	Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
374WATER INC374WATER INC	345,000	$435K	shares
SYYSYSCO CORP	1,321	$107K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	211	$55.4K	shares
SNYSANOFI SA	966	$46.9K	shares
CCOICOGENT COMM HOLDINGS INC	636	$41.5K	shares
NHCNATIONAL HEALTHCARE CORP	427	$40.4K	shares
ARESARES MANAGEMENT CORPORATION	181	$24.1K	shares
QSRRESTAURANT BRANDS INTL INC	299	$23.8K	shares
CRVLCORVEL CORP	71	$18.7K	shares
HSTMHEALTHSTREAM INC	649	$17.3K	shares
PRDOPERDOCEO ED CORP	971	$17.1K	shares
VLUSPDR SERIES TRUST	89	$15.6K	shares
HYTBLACKROCK CORPOR HI YLD FD I	1,529	$15K	shares
DSUBLACKROCK DEBT STRATEGIES FD	1,299	$14.4K	shares
AERAERCAP HOLDINGS NV	137	$11.9K	shares
GGENPACT LIMITED	356	$11.7K	shares
ESGVVANGUARD WORLD FD	94	$8.76K	shares
HTLDHEARTLAND EXPRESS INC	732	$8.74K	shares
AGCOAGCO CORP	66	$8.12K	shares
IRMIRON MTN INC DEL	100	$8.02K	shares
CRLCHARLES RIV LABS INTL INC	28	$7.59K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	500	$7.43K	shares
DDOGDATADOG INC	60	$7.42K	shares
VSATVIASAT INC	400	$7.24K	shares
QGROAMERICAN CENTY ETF TR	79	$6.71K	shares
HIOWESTERN ASSET HIGH INCOME OP	1,447	$5.64K	shares
BLKBBLACKBAUD INC	73	$5.41K	shares
MASMASCO CORP	68	$5.36K	shares
CARRCARRIER GLOBAL CORPORATION	90	$5.23K	shares
KLICKULICKE & SOFFA INDS INC	100	$5.03K	shares
INTLNORTHERN LTS FD TR IV	217	$5.01K	shares
SCHESCHWAB STRATEGIC TR	175	$4.42K	shares
AAPADVANCE AUTO PARTS INC	48	$4.08K	shares
JBHTHUNT J B TRANS SVCS INC	19	$3.79K	shares
PRFZINVESCO EXCHANGE TRADED FD T	95	$3.73K	shares
RWKINVESCO EXCH TRADED FD TR II	23	$2.65K	shares
MPMP MATERIALS CORP	120	$1.72K	shares
APPSDIGITAL TURBINE INC	510	$1.34K	shares
UPWKUPWORK INC	103	$1.26K	shares
FORTUNA MNG CORP FFORTUNA MNG CORP F	300	$1.12K	shares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	719	$1.06K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	101	$975	shares
FSLYFASTLY INC	50	$649	shares
SNPSSYNOPSYS INC	1	$572	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	395	$458	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	75	$427	shares
FVRRFIVERR INTL LTD	16	$337	shares
DESKTOP METAL INCDESKTOP METAL INC	355	$312	shares
CARSCARS COM INC	16	$275	shares
PTONPELOTON INTERACTIVE INC	50	$214	shares
EWZSISHARES TR	7	$102	shares
NIKOLA CORPNIKOLA CORP	40	$42	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	150	$35	shares
MHFWESTERN ASSET MUN HIGH INCOM	4	$27	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001095449-24-000060	base		2024-08-14	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC