McIlrath & Eck, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$784.4B
Holdings
973
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRBRBELLRING BRANDS INC | 1,244 | $93.7M | 0.01% | |
| 202 | WWDWOODWARD INC | 555 | $92.4M | 0.01% | |
| 203 | JNJJOHNSON & JOHNSON | 634 | $91.7M | 0.01% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 159 | $91.0M | 0.01% | |
| 205 | RPMRPM INTL INC | 738 | $90.8M | 0.01% | |
| 206 | ETNEATON CORP PLC | 273 | $90.6M | 0.01% | |
| 207 | IVTINVENTRUST PPTYS CORP | 3,005 | $90.5M | 0.01% | |
| 208 | JKHYHENRY JACK & ASSOC INC | 500 | $87.7M | 0.01% | |
| 209 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1,183 | $87.6M | 0.01% | |
| 210 | FUNDSPROTT FOCUS TR INC | 11,800 | $86.3M | 0.01% | |
| 211 | LAMRLAMAR ADVERTISING CO NEW | 707 | $86.1M | 0.01% | |
| 212 | TROWPRICE T ROWE GROUP INC | 761 | $86.1M | 0.01% | |
| 213 | XNTKSPDR SER TR | 425 | $85.8M | 0.01% | |
| 214 | NULVNUSHARES ETF TR | 2,177 | $85.7M | 0.01% | |
| 215 | ADBEADOBE INC | 187 | $83.2M | 0.01% | |
| 216 | BMYBRISTOL-MYERS SQUIBB CO | 1,463 | $82.7M | 0.01% | |
| 217 | PKGPACKAGING CORP AMER | 364 | $81.9M | 0.01% | |
| 218 | LLOEWS CORP | 962 | $81.5M | 0.01% | |
| 219 | CIBRFIRST TR EXCHANGE TRADED FD | 1,264 | $80.2M | 0.01% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 1,082 | $80.1M | 0.01% | |
| 221 | CMCSACOMCAST CORP NEW | 2,126 | $79.8M | 0.01% | |
| 222 | EARNELLINGTON CREDIT COMPANY | 12,024 | $79.6M | 0.01% | |
| 223 | SPOTSPOTIFY TECHNOLOGY S A | 177 | $79.2M | 0.01% | |
| 224 | ETENERGY TRANSFER L P | 4,013 | $78.6M | 0.01% | |
| 225 | RIORIO TINTO PLC | 1,324 | $77.9M | 0.01% | |
| 226 | MUBISHARES TR | 729 | $77.6M | 0.01% | |
| 227 | CSLCARLISLE COS INC | 208 | $76.7M | 0.01% | |
| 228 | AOMISHARES TR | 1,759 | $76.4M | 0.01% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 223 | $76.3M | 0.01% | |
| 230 | PEGPUBLIC SVC ENTERPRISE GRP IN | 894 | $75.5M | 0.01% | |
| 231 | APOAPOLLO GLOBAL MGMT INC | 454 | $75.0M | 0.01% | |
| 232 | PBVPRESTIGE CONSMR HEALTHCARE I | 959 | $74.9M | 0.01% | |
| 233 | BPBP PLC | 2,520 | $74.5M | 0.01% | |
| 234 | IXNISHARES TR | 876 | $74.2M | 0.01% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 142 | $74.1M | 0.01% | |
| 236 | OSEAHARBOR ETF TRUST | 2,834 | $73.3M | 0.01% | |
| 237 | STXSEAGATE TECHNOLOGY HLDNGS PL | 838 | $72.3M | 0.01% | |
| 238 | VDEVANGUARD WORLD FD | 596 | $72.3M | 0.01% | |
| 239 | FAXABRDN ASIA PACIFIC INCOME FU | 4,907 | $72.2M | 0.01% | |
| 240 | VXFVANGUARD INDEX FDS | 375 | $71.3M | 0.01% | |
| 241 | AGNCAGNC INVT CORP | 7,652 | $70.5M | 0.01% | |
| 242 | VFQYVANGUARD WELLINGTON FD | 500 | $70.4M | 0.01% | |
| 243 | DFLVDIMENSIONAL ETF TRUST | 2,346 | $70.4M | 0.01% | |
| 244 | LRNSTRIDE INC | 676 | $70.3M | 0.01% | |
| 245 | OREALTY INCOME CORP | 1,310 | $70.0M | 0.01% | |
| 246 | HIIHUNTINGTON INGALLS INDS INC | 369 | $69.7M | 0.01% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 376 | $69.0M | 0.01% | |
| 248 | STXVEA SERIES TRUST | 2,318 | $68.4M | 0.01% | |
| 249 | NEMNEWMONT CORP | 1,823 | $67.9M | 0.01% | |
| 250 | NAVINAVIENT CORPORATION | 5,062 | $67.3M | 0.01% | |
| 251 | AZOAUTOZONE INC | 21 | $67.2M | 0.01% | |
| 252 | TYTRI CONTL CORP | 2,106 | $66.7M | 0.01% | |
| 253 | GENGEN DIGITAL INC | 2,432 | $66.6M | 0.01% | |
| 254 | IWSISHARES TR | 513 | $66.3M | 0.01% | |
| 255 | IAU*ISHARES GOLD TR | 1,335 | $66.1M | 0.01% | |
| 256 | EQHEQUITABLE HLDGS INC | 1,386 | $65.4M | 0.01% | |
| 257 | PSAPUBLIC STORAGE OPER CO | 218 | $65.3M | 0.01% | |
| 258 | AMATAPPLIED MATLS INC | 396 | $64.4M | 0.01% | |
| 259 | STXGEA SERIES TRUST | 1,472 | $63.9M | 0.01% | |
| 260 | FDUSFIDUS INVT CORP | 3,025 | $63.6M | 0.01% | |
| 261 | XLESELECT SECTOR SPDR TR | 742 | $63.6M | 0.01% | |
| 262 | MMM3M CO | 491 | $63.4M | 0.01% | |
| 263 | SCHASCHWAB STRATEGIC TR | 2,426 | $62.7M | 0.01% | |
| 264 | YELPYELP INC | 1,621 | $62.7M | 0.01% | |
| 265 | CLCOLGATE PALMOLIVE CO | 685 | $62.3M | 0.01% | |
| 266 | SPLVINVESCO EXCH TRADED FD TR II | 883 | $61.8M | 0.01% | |
| 267 | ACGLARCH CAP GROUP LTD | 666 | $61.5M | 0.01% | |
| 268 | TRINTRINITY CAP INC | 4,186 | $60.6M | 0.01% | |
| 269 | ADAMNEW YORK MTG TR INC | 9,773 | $59.2M | 0.01% | |
| 270 | AKXANSYS INC | 175 | $59.0M | 0.01% | |
| 271 | ZTSZOETIS INC | 361 | $58.8M | 0.01% | |
| 272 | EFCELLINGTON FINANCIAL INC | 4,840 | $58.7M | 0.01% | |
| 273 | PVHPVH CORPORATION | 553 | $58.5M | 0.01% | |
| 274 | GNLGLOBAL NET LEASE INC | 7,953 | $58.1M | 0.01% | |
| 275 | TRTXTPG RE FIN TR INC | 6,753 | $57.4M | 0.01% | |
| 276 | NLYANNALY CAPITAL MANAGEMENT IN | 3,133 | $57.3M | 0.01% | |
| 277 | NULGNUSHARES ETF TR | 666 | $57.2M | 0.01% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 289 | $57.1M | 0.01% | |
| 279 | ARRARMOUR RESIDENTIAL REIT INC | 3,021 | $57.0M | 0.01% | |
| 280 | SCHXSCHWAB STRATEGIC TR | 2,448 | $56.7M | 0.01% | |
| 281 | FISVFISERV INC | 272 | $55.9M | 0.01% | |
| 282 | ORCORCHID IS CAP INC | 7,126 | $55.4M | 0.01% | |
| 283 | TWOTWO HBRS INVT CORP | 4,646 | $55.0M | 0.01% | |
| 284 | HYGISHARES TR | 694 | $54.6M | 0.01% | |
| 285 | ECCEAGLE POINT CREDIT COMPANY I | 6,123 | $54.4M | 0.01% | |
| 286 | GEVGE VERNOVA INC | 165 | $54.3M | 0.01% | |
| 287 | GILDGILEAD SCIENCES INC | 585 | $54.1M | 0.01% | |
| 288 | OXLCLOXFORD LANE CAP CORP | 10,660 | $54.0M | 0.01% | |
| 289 | RCI/BROGERS COMMUNICATIONS INC | 1,756 | $54.0M | 0.01% | |
| 290 | ROBOEXCHANGE TRADED CONCEPTS TRU | 954 | $53.7M | 0.01% | |
| 291 | TPVGTRIPLEPOINT VENTURE GROWTH B | 7,274 | $53.7M | 0.01% | |
| 292 | ACREARES COML REAL ESTATE CORP | 9,087 | $53.5M | 0.01% | |
| 293 | IVRINVESCO MORTGAGE CAPITAL INC | 6,648 | $53.5M | 0.01% | |
| 294 | UFEBINNOVATOR ETFS TRUST | 1,591 | $52.9M | 0.01% | |
| 295 | DFUVDIMENSIONAL ETF TRUST | 1,285 | $52.6M | 0.01% | |
| 296 | SGOVISHARES TR | 522 | $52.4M | 0.01% | |
| 297 | ACPABRDN INCOME CREDIT STRATEGI | 8,771 | $52.4M | 0.01% | |
| 298 | STRVEA SERIES TRUST | 1,374 | $51.9M | 0.01% | |
| 299 | SESEA LTD | 488 | $51.8M | 0.01% | |
| 300 | FELCFIDELITY COVINGTON TRUST | 1,568 | $51.6M | 0.01% |