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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ALGALAMO GROUP INC | 84 | $17K | 0.00% | |
| 402 | GENGEN DIGITAL INC | 779 | $17K | 0.00% | |
| 403 | WELLWELLTOWER INC | 184 | $16K | 0.00% | |
| 404 | HRHEALTHCARE RLTY TR | 980 | $16K | 0.00% | |
| 405 | TRVCCITIGROUP INC | 314 | $16K | 0.00% | |
| 406 | KEYKEYCORP | 1,127 | $16K | 0.00% | |
| 407 | EPPISHARES INC | 375 | $16K | 0.00% | |
| 408 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 104 | $16K | 0.00% | |
| 409 | VNTVONTIER CORPORATION | 464 | $16K | 0.00% | |
| 410 | BRSPBRIGHTSPIRE CAPITAL INC | 2,175 | $16K | 0.00% | |
| 411 | NSCNORFOLK SOUTHN CORP | 71 | $16K | 0.00% | |
| 412 | FLQMFRANKLIN TEMPLETON ETF TR | 348 | $16K | 0.00% | |
| 413 | FDSFACTSET RESH SYS INC | 33 | $15K | 0.00% | |
| 414 | TMTOYOTA MOTOR CORP | 87 | $15K | 0.00% | |
| 415 | VCRVANGUARD WORLD FDS | 50 | $15K | 0.00% | |
| 416 | ASMLASML HOLDING N V | 20 | $15K | 0.00% | |
| 417 | BMOBANK MONTREAL QUE | 160 | $15K | 0.00% | |
| 418 | TFCTRUIST FINL CORP | 427 | $15K | 0.00% | |
| 419 | CMICUMMINS INC | 63 | $15K | 0.00% | |
| 420 | NBTBNBT BANCORP INC | 363 | $15K | 0.00% | |
| 421 | UTIUNIVERSAL TECHNICAL INST INC | 1,241 | $15K | 0.00% | |
| 422 | IQVIQVIA HLDGS INC | 65 | $15K | 0.00% | |
| 423 | ABRARBOR REALTY TRUST INC | 1,000 | $15K | 0.00% | |
| 424 | SPYDSPDR SER TR | 402 | $15K | 0.00% | |
| 425 | SIXEURSIX FLAGS ENTMT CORP NEW | 617 | $15K | 0.00% | |
| 426 | IVLUISHARES TR | 596 | $15K | 0.00% | |
| 427 | COLMCOLUMBIA SPORTSWEAR CO | 180 | $14K | 0.00% | |
| 428 | TTDTHE TRADE DESK INC | 200 | $14K | 0.00% | |
| 429 | EQHEQUITABLE HLDGS INC | 421 | $14K | 0.00% | |
| 430 | STXGEA SERIES TRUST | 419 | $14K | 0.00% | |
| 431 | SYU1SYNOVUS FINL CORP | 385 | $14K | 0.00% | |
| 432 | FCXFREEPORT-MCMORAN INC | 350 | $14K | 0.00% | |
| 433 | HYTBLACKROCK CORPOR HI YLD FD I | 1,529 | $14K | 0.00% | |
| 434 | JAZZJAZZ PHARMACEUTICALS PLC | 120 | $14K | 0.00% | |
| 435 | IWRISHARES TR | 182 | $14K | 0.00% | |
| 436 | AGGISHARES TR | 144 | $14K | 0.00% | |
| 437 | GLPIGAMING & LEISURE PPTYS INC | 292 | $14K | 0.00% | |
| 438 | OKEONEOK INC NEW | 205 | $14K | 0.00% | |
| 439 | FTECFIDELITY COVINGTON TRUST | 100 | $14K | 0.00% | |
| 440 | VCLTVANGUARD SCOTTSDALE FDS | 179 | $14K | 0.00% | |
| 441 | ACGLARCH CAP GROUP LTD | 200 | $14K | 0.00% | |
| 442 | DSUBLACKROCK DEBT STRATEGIES FD | 1,299 | $14K | 0.00% | |
| 443 | TTECTTEC HLDGS INC | 667 | $14K | 0.00% | |
| 444 | ENBENBRIDGE INC | 394 | $14K | 0.00% | |
| 445 | ERCALLSPRING MULTI SECTOR INCOM | 1,510 | $14K | 0.00% | |
| 446 | FSKFS KKR CAP CORP | 737 | $14K | 0.00% | |
| 447 | GRMNGARMIN LTD | 103 | $13K | 0.00% | |
| 448 | NUENUCOR CORP | 80 | $13K | 0.00% | |
| 449 | AKAMAKAMAI TECHNOLOGIES INC | 118 | $13K | 0.00% | |
| 450 | FEFIRSTENERGY CORP | 380 | $13K | 0.00% | |
| 451 | SONYSONY GROUP CORP | 139 | $13K | 0.00% | |
| 452 | RIVNRIVIAN AUTOMOTIVE INC | 555 | $13K | 0.00% | |
| 453 | NHCNATIONAL HEALTHCARE CORP | 151 | $13K | 0.00% | |
| 454 | DECKDECKERS OUTDOOR CORP | 20 | $13K | 0.00% | |
| 455 | ARWARROW ELECTRS INC | 111 | $13K | 0.00% | |
| 456 | PBEINVESCO EXCHANGE TRADED FD T | 205 | $13K | 0.00% | |
| 457 | APDAIR PRODS & CHEMS INC | 49 | $13K | 0.00% | |
| 458 | BCEBCE INC | 354 | $13K | 0.00% | |
| 459 | SYFSYNCHRONY FINANCIAL | 365 | $13K | 0.00% | |
| 460 | BKIEBNY MELLON ETF TRUST | 184 | $13K | 0.00% | |
| 461 | IDUISHARES TR | 166 | $13K | 0.00% | |
| 462 | VCITVANGUARD SCOTTSDALE FDS | 170 | $13K | 0.00% | |
| 463 | PORPORTLAND GEN ELEC CO | 306 | $13K | 0.00% | |
| 464 | EFXEQUIFAX INC | 53 | $13K | 0.00% | |
| 465 | VVXV2X INC | 265 | $12K | 0.00% | |
| 466 | RCLROYAL CARIBBEAN GROUP | 100 | $12K | 0.00% | |
| 467 | AONAON PLC | 42 | $12K | 0.00% | |
| 468 | FFC0OAKTREE SPECIALTY LENDING CO | 621 | $12K | 0.00% | |
| 469 | CFGCITIZENS FINL GROUP INC | 392 | $12K | 0.00% | |
| 470 | ABNBAIRBNB INC | 94 | $12K | 0.00% | |
| 471 | SITMSITIME CORP | 100 | $12K | 0.00% | |
| 472 | VLYVALLEY NATL BANCORP | 1,118 | $12K | 0.00% | |
| 473 | BIIBBIOGEN INC | 50 | $12K | 0.00% | |
| 474 | MRVLMARVELL TECHNOLOGY INC | 200 | $12K | 0.00% | |
| 475 | VMCVULCAN MATLS CO | 57 | $12K | 0.00% | |
| 476 | LQDISHARES TR | 113 | $12K | 0.00% | |
| 477 | TIPZPIMCO ETF TR | 229 | $12K | 0.00% | |
| 478 | MDGLMADRIGAL PHARMACEUTICALS INC | 52 | $12K | 0.00% | |
| 479 | ALBALBEMARLE CORP | 86 | $12K | 0.00% | |
| 480 | CGGRCAPITAL GROUP GROWTH ETF | 422 | $11K | 0.00% | |
| 481 | MOALTRIA GROUP INC | 274 | $11K | 0.00% | |
| 482 | VTRSVIATRIS INC | 1,088 | $11K | 0.00% | |
| 483 | PGTIUSDPGT INNOVATIONS INC | 284 | $11K | 0.00% | |
| 484 | CPTCAMDEN PPTY TR | 115 | $11K | 0.00% | |
| 485 | GGENPACT LIMITED | 328 | $11K | 0.00% | |
| 486 | CSWCSW INDUSTRIALS INC | 55 | $11K | 0.00% | |
| 487 | FELGFIDELITY COVINGTON TRUST | 432 | $11K | 0.00% | |
| 488 | VSATVIASAT INC | 400 | $11K | 0.00% | |
| 489 | 8CWCROWN CASTLE INC | 103 | $11K | 0.00% | |
| 490 | FDRVFIDELITY COVINGTON TRUST | 655 | $11K | 0.00% | |
| 491 | TRTOOTSIE ROLL INDS INC | 350 | $11K | 0.00% | |
| 492 | SLBSCHLUMBERGER LTD | 230 | $11K | 0.00% | |
| 493 | SCHHSCHWAB STRATEGIC TR | 487 | $10K | 0.00% | |
| 494 | KROKRONOS WORLDWIDE INC | 1,013 | $10K | 0.00% | |
| 495 | SMPSTANDARD MTR PRODS INC | 274 | $10K | 0.00% | |
| 496 | AERAERCAP HOLDINGS NV | 137 | $10K | 0.00% | |
| 497 | USNAUSANA HEALTH SCIENCES INC | 198 | $10K | 0.00% | |
| 498 | DYT1DYNEX CAP INC | 827 | $10K | 0.00% | |
| 499 | SSENTINELONE INC | 400 | $10K | 0.00% | |
| 500 | LVSLAS VEGAS SANDS CORP | 207 | $10K | 0.00% |