McIlrath & Eck, LLC Q3 2023 Filing
Filed November 16, 2023
Portfolio Value
$497.3M
Holdings
884
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ALLYALLY FINL INC | 92 | $2K | 0.00% | |
| 702 | EHCENCOMPASS HEALTH CORP | 37 | $2K | 0.00% | |
| 703 | THOTHOR INDS INC | 27 | $2K | 0.00% | |
| 704 | FQIDIGITAL RLTY TR INC | 23 | $2K | 0.00% | |
| 705 | SPAQUSDFISKER INC | 350 | $2K | 0.00% | |
| 706 | PKGPACKAGING CORP AMER | 18 | $2K | 0.00% | |
| 707 | SMGSCOTTS MIRACLE-GRO CO | 41 | $2K | 0.00% | |
| 708 | QRVOQORVO INC | 30 | $2K | 0.00% | |
| 709 | TDOCTELADOC HEALTH INC | 118 | $2K | 0.00% | |
| 710 | CCLCARNIVAL CORP | 167 | $2K | 0.00% | |
| 711 | DALDELTA AIR LINES INC DEL | 70 | $2K | 0.00% | |
| 712 | FLNFIRST TR EXCH TRD ALPHDX FD | 111 | $2K | 0.00% | |
| 713 | EQREQUITY RESIDENTIAL | 42 | $2K | 0.00% | |
| 714 | LMNDLEMONADE INC | 191 | $2K | 0.00% | |
| 715 | —QIAGEN NV | 70 | $2K | 0.00% | |
| 716 | KEYSKEYSIGHT TECHNOLOGIES INC | 20 | $2K | 0.00% | |
| 717 | MPMP MATERIALS CORP | 120 | $2K | 0.00% | |
| 718 | UALUNITED AIRLS HLDGS INC | 56 | $2K | 0.00% | |
| 719 | AWNADVANCE AUTO PARTS INC | 48 | $2K | 0.00% | |
| 720 | HRBBLOCK H & R INC | 60 | $2K | 0.00% | |
| 721 | ESTCELASTIC N V | 25 | $2K | 0.00% | |
| 722 | ESEVERSOURCE ENERGY | 36 | $2K | 0.00% | |
| 723 | FISFIDELITY NATL INFORMATION SV | 50 | $2K | 0.00% | |
| 724 | UGIUGI CORP NEW | 100 | $2K | 0.00% | |
| 725 | XSDSPDR SER TR | 12 | $2K | 0.00% | |
| 726 | ROKUROKU INC | 18 | $1K | 0.00% | |
| 727 | KDKYNDRYL HLDGS INC | 130 | $1K | 0.00% | |
| 728 | ULTAULTA BEAUTY INC | 3 | $1K | 0.00% | |
| 729 | OEFISHARES TR | 5 | $1K | 0.00% | |
| 730 | AGFIRST MAJESTIC SILVER CORP | 200 | $1K | 0.00% | |
| 731 | CEF/USPROTT PHYSICAL GOLD & SILVE | 65 | $1K | 0.00% | |
| 732 | MTCHMATCH GROUP INC NEW | 41 | $1K | 0.00% | |
| 733 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 719 | $1K | 0.00% | |
| 734 | STNGSCORPIO TANKERS INC | 23 | $1K | 0.00% | |
| 735 | XLBSELECT SECTOR SPDR TR | 13 | $1K | 0.00% | |
| 736 | TNLTRAVEL PLUS LEISURE CO | 40 | $1K | 0.00% | |
| 737 | CRSPCRISPR THERAPEUTICS AG | 31 | $1K | 0.00% | |
| 738 | BXPBOSTON PROPERTIES INC | 29 | $1K | 0.00% | |
| 739 | —ATHIRA PHARMA INC | 825 | $1K | 0.00% | |
| 740 | UAAUNDER ARMOUR INC | 168 | $1K | 0.00% | |
| 741 | AESAES CORP | 76 | $1K | 0.00% | |
| 742 | WERNWERNER ENTERPRISES INC | 44 | $1K | 0.00% | |
| 743 | UAUNDER ARMOUR INC | 168 | $1K | 0.00% | |
| 744 | DELLDELL TECHNOLOGIES INC | 24 | $1K | 0.00% | |
| 745 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8 | $1K | 0.00% | |
| 746 | CCIVGBPLUCID GROUP INC | 225 | $1K | 0.00% | |
| 747 | PPGPPG INDS INC | 12 | $1K | 0.00% | |
| 748 | AORISHARES TR | 39 | $1K | 0.00% | |
| 749 | BHFBRIGHTHOUSE FINL INC | 30 | $1K | 0.00% | |
| 750 | BEBLOOM ENERGY CORP | 142 | $1K | 0.00% | |
| 751 | BNBROOKFIELD CORP | 59 | $1K | 0.00% | |
| 752 | BITOPROSHARES TR | 134 | $1K | 0.00% | |
| 753 | LIAMERICAN LITHIUM CORP | 1,120 | $1K | 0.00% | |
| 754 | SUSUNCOR ENERGY INC NEW | 31 | $1K | 0.00% | |
| 755 | WABWABTEC | 18 | $1K | 0.00% | |
| 756 | WPMWHEATON PRECIOUS METALS CORP | 25 | $1K | 0.00% | |
| 757 | PUKNPRUDENTIAL PLC | 80 | $1K | 0.00% | |
| 758 | FERGFERGUSON PLC NEW | 8 | $1K | 0.00% | |
| 759 | ZMZOOM VIDEO COMMUNICATIONS IN | 25 | $1K | 0.00% | |
| 760 | CMACOMERICA INC | 34 | $1K | 0.00% | |
| 761 | HWMHOWMET AEROSPACE INC | 33 | $1K | 0.00% | |
| 762 | VONGVANGUARD SCOTTSDALE FDS | 29 | $1K | 0.00% | |
| 763 | FTITECHNIPFMC PLC | 91 | $1K | 0.00% | |
| 764 | VOYAVOYA FINANCIAL INC | 30 | $1K | 0.00% | |
| 765 | GDOTGREEN DOT CORP | 110 | $1K | 0.00% | |
| 766 | BEPBROOKFIELD RENEWABLE PARTNER | 90 | $1K | 0.00% | |
| 767 | PCYINVESCO EXCH TRADED FD TR II | 68 | $1K | 0.00% | |
| 768 | SNOWSNOWFLAKE INC | 12 | $1K | 0.00% | |
| 769 | CARAEURCARA THERAPEUTICS INC | 736 | $1K | 0.00% | |
| 770 | YUMCYUM CHINA HLDGS INC | 20 | $1K | 0.00% | |
| 771 | UPWKUPWORK INC | 103 | $1K | 0.00% | |
| 772 | AAALCOA CORP | 11 | $0 | 0.00% | |
| 773 | VTWOVANGUARD SCOTTSDALE FDS | 51,161 | $0 | 0.00% | |
| 774 | HCATHEALTH CATALYST INC | 38 | $0 | 0.00% | |
| 775 | ATMPBARCLAYS BANK PLC | 5 | $0 | 0.00% | |
| 776 | REZIRESIDEO TECHNOLOGIES INC | 14 | $0 | 0.00% | |
| 777 | VERVVERVE THERAPEUTICS INC | 75 | $0 | 0.00% | |
| 778 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 60 | $0 | 0.00% | |
| 779 | HLHECLA MNG CO | 100 | $0 | 0.00% | |
| 780 | DHRB & G FOODS INC NEW | 100 | $0 | 0.00% | |
| 781 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,295,355 | $0 | 0.00% | |
| 782 | AMCRAMCOR PLC | 56 | $0 | 0.00% | |
| 783 | TDAYGANNETT CO INC | 13 | $0 | 0.00% | |
| 784 | IWYISHARES TR | 52,119 | $0 | 0.00% | |
| 785 | PGPROCTER AND GAMBLE CO | 7,233 | $0 | 0.00% | |
| 786 | GOOGALPHABET INC | 11,359 | $0 | 0.00% | |
| 787 | SPDWSPDR INDEX SHS FDS | 33,009 | $0 | 0.00% | |
| 788 | IAGGISHARES TR | 26,741 | $0 | 0.00% | |
| 789 | SKLZSKILLZ INC | 6 | $0 | 0.00% | |
| 790 | EEMISHARES TR | 102,931 | $0 | 0.00% | |
| 791 | AIGAMERICAN INTL GROUP INC | 7 | $0 | 0.00% | |
| 792 | DFAIDIMENSIONAL ETF TRUST | 915,448 | $0 | 0.00% | |
| 793 | U6ZURANIUM ENERGY CORP | 80 | $0 | 0.00% | |
| 794 | IEPICAHN ENTERPRISES LP | 15 | $0 | 0.00% | |
| 795 | BAMBROOKFIELD ASSET MANAGMT LTD | 14 | $0 | 0.00% | |
| 796 | OPENOPENDOOR TECHNOLOGIES INC | 156 | $0 | 0.00% | |
| 797 | CGCCANOPY GROWTH CORP | 100 | $0 | 0.00% | |
| 798 | —NIKOLA CORP | 40 | $0 | 0.00% | |
| 799 | SPYSPDR S&P 500 ETF TR | 5,653 | $0 | 0.00% | |
| 800 | BYNDBEYOND MEAT INC | 25 | $0 | 0.00% |