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
301
FSKFS KKR CAP CORP
2,096$41K0.01%
302
CBOECBOE GLOBAL MKTS INC
200$40K0.01%
303
RVTROYCE SMALL CAP TRUST INC
2,604$40K0.01%
304
MPCMARATHON PETE CORP
251$40K0.01%
305
SHYISHARES TR
491$40K0.01%
306
DFATDIMENSIONAL ETF TRUST
714$39K0.01%
307
QLCFLEXSHARES TR
605$39K0.01%
308
DDDUPONT DE NEMOURS INC
448$39K0.01%
309
TRVCCITIGROUP INC
631$39K0.01%
310
DUKDUKE ENERGY CORP NEW
341$39K0.01%
311
NOCNORTHROP GRUMMAN CORP
73$38K0.00%
312
WPCWP CAREY INC
614$38K0.00%
313
LMTLOCKHEED MARTIN CORP
66$38K0.00%
314
ESGEISHARES INC
1,058$38K0.00%
315
WMBWILLIAMS COS INC
833$38K0.00%
316
COFCAPITAL ONE FINL CORP
253$37K0.00%
317
GLWCORNING INC
830$37K0.00%
318
HFWAHERITAGE FINL CORP WASH
1,698$36K0.00%
319
ADMARCHER DANIELS MIDLAND CO
600$35K0.00%
320
BMVPINVESCO EXCHANGE TRADED FD T
738$35K0.00%
321
FLRNSPDR SER TR
1,165$35K0.00%
322
FBINFORTUNE BRANDS INNOVATIONS I
400$35K0.00%
323
CNCCENTENE CORP DEL
453$34K0.00%
324
AMLPALPS ETF TR
729$34K0.00%
325
LAMRLAMAR ADVERTISING CO NEW
257$34K0.00%
326
BDXBECTON DICKINSON & CO
142$34K0.00%
327
CVSCVS HEALTH CORP
533$33K0.00%
328
VPUVANGUARD WORLD FD
195$33K0.00%
329
LUVSOUTHWEST AIRLS CO
1,133$33K0.00%
330
SCHVSCHWAB STRATEGIC TR
399$32K0.00%
331
FEXFIRST TR LRGE CP CORE ALPHA
315$32K0.00%
332
EEMISHARES TR
718$32K0.00%
333
UNMUNUM GROUP
555$32K0.00%
334
LYBLYONDELLBASELL INDUSTRIES N
335$32K0.00%
335
MOHMOLINA HEALTHCARE INC
93$32K0.00%
336
PRFTUSDPERFICIENT INC
434$32K0.00%
337
PFFISHARES TR
970$32K0.00%
338
KBESPDR SER TR
623$32K0.00%
339
ADIANALOG DEVICES INC
135$31K0.00%
340
NGGNATIONAL GRID PLC
456$31K0.00%
341
TTDTHE TRADE DESK INC
290$31K0.00%
342
STBAS & T BANCORP INC
751$31K0.00%
343
IGSBISHARES TR
604$31K0.00%
344
FSBWFS BANCORP INC
700$31K0.00%
345
CGUSCAPITAL GROUP CORE EQUITY ET
900$30K0.00%
346
WDAYWORKDAY INC
125$30K0.00%
347
FFORD MTR CO
2,845$30K0.00%
348
1RGREV GROUP INC
1,091$30K0.00%
349
GSGOLDMAN SACHS GROUP INC
61$30K0.00%
350
ADUSADDUS HOMECARE CORP
231$30K0.00%
351
ACWIISHARES TR
253$30K0.00%
352
UBSUBS GROUP AG
991$30K0.00%
353
HTLFEURHEARTLAND FINL USA INC
532$30K0.00%
354
IVWISHARES TR
306$29K0.00%
355
IRTINDEPENDENCE RLTY TR INC
1,439$29K0.00%
356
VOTVANGUARD INDEX FDS
122$29K0.00%
357
MURMURPHY OIL CORP
880$29K0.00%
358
VSTVISTRA CORP
249$29K0.00%
359
PGXINVESCO EXCH TRADED FD TR II
2,386$29K0.00%
360
WFC 7.5 PERP LWELLS FARGO CO NEW
23$29K0.00%
361
CGGOCAPITAL GROUP GBL GROWTH EQT
970$29K0.00%
362
AMDADVANCED MICRO DEVICES INC
175$28K0.00%
363
XGDVXGABELLI DIVID & INCOME TR
1,185$28K0.00%
364
ACGLARCH CAP GROUP LTD
251$28K0.00%
365
SJNKSPDR SER TR
1,126$28K0.00%
366
DWMWISDOMTREE TR
497$28K0.00%
367
ENVUSDENVESTNET INC
454$28K0.00%
368
VTWVVANGUARD SCOTTSDALE FDS
196$28K0.00%
369
INFYINFOSYS LTD
1,254$27K0.00%
370
AVMVAMERICAN CENTY ETF TR
423$27K0.00%
371
ENBENBRIDGE INC
689$27K0.00%
372
WYWEYERHAEUSER CO MTN BE
813$27K0.00%
373
CPCANADIAN PACIFIC KANSAS CITY
317$27K0.00%
374
ILTBISHARES TR
491$26K0.00%
375
IWOISHARES TR
95$26K0.00%
376
VFMFVANGUARD WELLINGTON FD
201$26K0.00%
377
SDYSPDR SER TR
181$25K0.00%
378
TELTE CONNECTIVITY PLC
171$25K0.00%
379
XLISELECT SECTOR SPDR TR
190$25K0.00%
380
CLXCLOROX CO DEL
156$25K0.00%
381
ARCCARES CAPITAL CORP
1,222$25K0.00%
382
CSGPCOSTAR GROUP INC
338$25K0.00%
383
USMVISHARES TR
274$25K0.00%
384
MRVLMARVELL TECHNOLOGY INC
341$24K0.00%
385
METMETLIFE INC
302$24K0.00%
386
TFSLTFS FINL CORP
1,867$24K0.00%
387
SCISERVICE CORP INTL
309$24K0.00%
388
CBRECBRE GROUP INC
200$24K0.00%
389
ARCOARCOS DORADOS HOLDINGS INC
2,862$24K0.00%
390
PKGPACKAGING CORP AMER
109$23K0.00%
391
NVONOVO-NORDISK A S
200$23K0.00%
392
ULUNILEVER PLC
358$23K0.00%
393
HPEHEWLETT PACKARD ENTERPRISE C
1,151$23K0.00%
394
WELLWELLTOWER INC
184$23K0.00%
395
IRINGERSOLL RAND INC
242$23K0.00%
396
VTIPVANGUARD MALVERN FDS
473$23K0.00%
397
EPCEDGEWELL PERS CARE CO
658$23K0.00%
398
APDAIR PRODS & CHEMS INC
78$23K0.00%
399
GNTXGENTEX CORP
800$23K0.00%
400
AQLTISHARES TR
176$23K0.00%
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