McIlrath & Eck, LLC Q3 2024 Filing

Filed November 19, 2024

Portfolio Value

$776.4M

Holdings

976

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (976 positions)

#StockSharesValue% PortfolioType
201
TTCTORO CO
766$66K0.01%
202
GNLGLOBAL NET LEASE INC
7,953$66K0.01%
203
IAU*ISHARES GOLD TR
1,335$66K0.01%
204
TYTRI CONTL CORP
1,986$65K0.01%
205
XLESELECT SECTOR SPDR TR
742$65K0.01%
206
VTVANGUARD INTL EQUITY INDEX F
540$64K0.01%
207
TWOTWO HBRS INVT CORP
4,646$64K0.01%
208
AZOAUTOZONE INC
20$63K0.01%
209
BXMTBLACKSTONE MTG TR INC
3,325$63K0.01%
210
SPLVINVESCO EXCH TRADED FD TR II
883$63K0.01%
211
EFCELLINGTON FINANCIAL INC
4,820$62K0.01%
212
XIFRNEXTERA ENERGY PARTNERS LP
2,265$62K0.01%
213
IVRINVESCO MORTGAGE CAPITAL INC
6,648$62K0.01%
214
CRWDCROWDSTRIKE HLDGS INC
223$62K0.01%
215
HRLHORMEL FOODS CORP
1,981$62K0.01%
216
NLYANNALY CAPITAL MANAGEMENT IN
3,133$62K0.01%
217
SCHASCHWAB STRATEGIC TR
1,208$62K0.01%
218
ARRARMOUR RESIDENTIAL REIT INC
3,006$61K0.01%
219
ADAMNEW YORK MTG TR INC
9,773$61K0.01%
220
XLVSELECT SECTOR SPDR TR
395$60K0.01%
221
FDUSFIDUS INVT CORP
3,025$59K0.01%
222
SRJSPARTANNASH CO
2,636$59K0.01%
223
GBTCGRAYSCALE BITCOIN TR BTC
1,183$59K0.01%
224
EAGGISHARES TR
1,218$59K0.01%
225
PBVPRESTIGE CONSMR HEALTHCARE I
805$58K0.01%
226
ORCORCHID IS CAP INC
7,081$58K0.01%
227
MMSMAXIMUS INC
631$58K0.01%
228
TRTXTPG RE FIN TR INC
6,753$57K0.01%
229
ACPABRDN INCOME CREDIT STRATEGI
8,717$57K0.01%
230
CAGCONAGRA BRANDS INC
1,777$57K0.01%
231
LRNSTRIDE INC
676$57K0.01%
232
ECCEAGLE POINT CREDIT COMPANY I
5,780$56K0.01%
233
APOAPOLLO GLOBAL MGMT INC
454$56K0.01%
234
TRINTRINITY CAP INC
4,186$56K0.01%
235
DKNGDRAFTKINGS INC NEW
1,435$56K0.01%
236
SHWSHERWIN WILLIAMS CO
149$56K0.01%
237
AKXANSYS INC
175$55K0.01%
238
OXLCLOXFORD LANE CAP CORP
10,588$55K0.01%
239
HYGISHARES TR
694$55K0.01%
240
SCHXSCHWAB STRATEGIC TR
816$55K0.01%
241
MGKVANGUARD WORLD FD
169$54K0.01%
242
AHRAMERICAN HEALTHCARE REIT INC
2,096$54K0.01%
243
ROBOEXCHANGE TRADED CONCEPTS TRU
954$54K0.01%
244
DFAXDIMENSIONAL ETF TRUST
2,030$54K0.01%
245
DFUVDIMENSIONAL ETF TRUST
1,285$53K0.01%
246
AFCGAFC GAMMA INC
5,112$52K0.01%
247
GEVGE VERNOVA INC
205$52K0.01%
248
RSGREPUBLIC SVCS INC
259$52K0.01%
249
TPVGTRIPLEPOINT VENTURE GROWTH B
7,274$51K0.01%
250
TNDMTANDEM DIABETES CARE INC
1,215$51K0.01%
251
SGOVISHARES TR
509$51K0.01%
252
OXYOCCIDENTAL PETE CORP
997$51K0.01%
253
VCSHVANGUARD SCOTTSDALE FDS
646$51K0.01%
254
UANCVR PARTNERS LP
760$51K0.01%
255
UFEBINNOVATOR ETFS TRUST
1,591$51K0.01%
256
FELCFIDELITY COVINGTON TRUST
1,564$50K0.01%
257
SPGIS&P GLOBAL INC
97$50K0.01%
258
VGKVANGUARD INTL EQUITY INDEX F
704$50K0.01%
259
DEODIAGEO PLC
363$50K0.01%
260
DYHTARGET CORP
323$50K0.01%
261
DFSBDIMENSIONAL ETF TRUST
946$50K0.01%
262
GILDGILEAD SCIENCES INC
585$49K0.01%
263
GENGEN DIGITAL INC
1,781$48K0.01%
264
FISVFISERV INC
272$48K0.01%
265
BRYBERRY CORP
9,230$47K0.01%
266
PNWPINNACLE WEST CAP CORP
531$47K0.01%
267
TRUPTRUPANION INC
1,121$47K0.01%
268
STRVEA SERIES TRUST
1,298$47K0.01%
269
VALEVALE S A
4,107$47K0.01%
270
IBPINSTALLED BLDG PRODS INC
189$46K0.01%
271
CTVACORTEVA INC
791$46K0.01%
272
TSMTAIWAN SEMICONDUCTOR MFG LTD
268$46K0.01%
273
SESEA LTD
488$46K0.01%
274
TRVTRAVELERS COMPANIES INC
200$46K0.01%
275
WAFDWAFD INC
1,323$46K0.01%
276
VBKVANGUARD INDEX FDS
173$46K0.01%
277
XELXCEL ENERGY INC
704$45K0.01%
278
ABXBARRICK GOLD CORP
2,274$45K0.01%
279
SCHGSCHWAB STRATEGIC TR
437$45K0.01%
280
XJHISHARES TR
1,083$45K0.01%
281
PPLPPL CORP
1,372$45K0.01%
282
KMBKIMBERLY-CLARK CORP
317$45K0.01%
283
TCPCBLACKROCK TCP CAPITAL CORP
5,489$45K0.01%
284
STXGEA SERIES TRUST
1,105$45K0.01%
285
CITHE CIGNA GROUP
132$45K0.01%
286
EAELECTRONIC ARTS INC
316$45K0.01%
287
DBOINVESCO DB MULTI-SECTOR COMM
3,200$44K0.01%
288
CATHGLOBAL X FDS
643$44K0.01%
289
IVEISHARES TR
225$44K0.01%
290
NEMNEWMONT CORP
809$43K0.01%
291
GNRCGENERAC HLDGS INC
272$43K0.01%
292
DFAWDIMENSIONAL ETF TRUST
680$43K0.01%
293
NVSNNOVARTIS AG
375$43K0.01%
294
BKLNINVESCO EXCH TRADED FD TR II
2,063$43K0.01%
295
RTXRTX CORPORATION
358$43K0.01%
296
DEDEERE & CO
105$43K0.01%
297
GMGENERAL MTRS CO
954$42K0.01%
298
VENVENTAS INC
657$42K0.01%
299
IMCVISHARES TR
540$41K0.01%
300
MSGSMADISON SQUARE GRDN SPRT COR
200$41K0.01%
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