McIlrath & Eck, LLC Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$631.2M

Holdings

936

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (936 positions)

#StockSharesValue% PortfolioType
901
MATMATTEL INC
39$00.00%
902
ATMPBARCLAYS BANK PLC
25$00.00%
903
EMXCISHARES INC
113,734$00.00%
904
MAXNMAXEON SOLAR TECHNOLOGIES LT
60$00.00%
905
FDVVFIDELITY COVINGTON TRUST
442,971$00.00%
906
GOGLGOLDEN OCEAN GROUP LTD
61$00.00%
907
GOOGLALPHABET INC
10,646$00.00%
908
GTXGARRETT MOTION INC
7$00.00%
909
ZIMVZIMVIE INC
8$00.00%
910
VTIVANGUARD INDEX FDS
18,924$00.00%
911
LNGCHENIERE ENERGY INC
6$00.00%
912
VUGVANGUARD INDEX FDS
146,857$00.00%
913
AIGAMERICAN INTL GROUP INC
7$00.00%
914
BAMBROOKFIELD ASSET MANAGMT LTD
14$00.00%
915
DFAIDIMENSIONAL ETF TRUST
1,431,497$00.00%
916
NIKOLA CORP
40$00.00%
917
STXEEA SERIES TRUST
782,489$00.00%
918
VVVANGUARD INDEX FDS
106,559$00.00%
919
CXWCORECIVIC INC
44$00.00%
920
RUNSUNRUN INC
53$00.00%
921
PCARPACCAR INC
26,099$00.00%
922
VBVANGUARD INDEX FDS
40,636$00.00%
923
ONLORION OFFICE REIT INC
92$00.00%
924
TBHCKIRKLANDS INC
171$00.00%
925
RIGTRANSOCEAN LTD
33$00.00%
926
APTVAPTIV PLC
10$00.00%
927
EHTHEHEALTH INC
25$00.00%
928
DNAGINKGO BIOWORKS HOLDINGS INC
395$00.00%
929
VTVVANGUARD INDEX FDS
87,066$00.00%
930
GNKGENCO SHIPPING & TRADING LTD
32$00.00%
931
COSTCOSTCO WHSL CORP NEW
6,494$00.00%
932
LNKAEDGIO INC
101$00.00%
933
DFSVDIMENSIONAL ETF TRUST
227,622$00.00%
934
NLOPNET LEASE OFFICE PROPERTIES
39$00.00%
935
BYNDBEYOND MEAT INC
25$00.00%
936
YUMCYUM CHINA HLDGS INC
20$00.00%
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