McIlrath & Eck, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$568.9M

Holdings

924

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (924 positions)

#StockSharesValue% PortfolioType
901
ONVOCHFORGANOVO HLDGS INC
35$00.00%
902
STXTEA SERIES TRUST
1,975,710$00.00%
903
SPOTSPOTIFY TECHNOLOGY S A
5$00.00%
904
DFSVDIMENSIONAL ETF TRUST
145,175$00.00%
905
LUMNLUMEN TECHNOLOGIES INC
429$00.00%
906
FLGTFULGENT GENETICS INC
28$00.00%
907
VUGVANGUARD INDEX FDS
151,076$00.00%
908
DFAIDIMENSIONAL ETF TRUST
1,111,511$00.00%
909
GTXGARRETT MOTION INC
7$00.00%
910
TLRYEURTILRAY BRANDS INC
16$00.00%
911
REZIRESIDEO TECHNOLOGIES INC
14$00.00%
912
TDCTERADATA CORP DEL
10$00.00%
913
IVVISHARES TR
5,761$00.00%
914
SUSUNCOR ENERGY INC NEW
31$00.00%
915
REETISHARES TR
40$00.00%
916
CARAEURCARA THERAPEUTICS INC
736$00.00%
917
JPMJPMORGAN CHASE & CO
6,255$00.00%
918
WEEDCANOPY GROWTH CORP
10$00.00%
919
CYBNEURCYBIN INC
400$00.00%
920
VYXNCR VOYIX CORPORATION
10$00.00%
921
IUSINVESCO EXCH TRD SLF IDX FD
100,623$00.00%
922
COSTCOSTCO WHSL CORP NEW
2,739$00.00%
923
MHFWESTERN ASSET MUN HIGH INCOM
4$00.00%
924
MTBM & T BK CORP
7$00.00%
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