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
501
ONON SEMICONDUCTOR CORP
131$10K0.00%
502
FITBFIFTH THIRD BANCORP
298$10K0.00%
503
AQLTISHARES TR
151$10K0.00%
504
DCHAMERICAN AXLE & MFG HLDGS IN
1,207$10K0.00%
505
DDOMINION ENERGY INC
230$10K0.00%
506
IEMGISHARES INC
204$10K0.00%
507
BLDTOPBUILD CORP
27$10K0.00%
508
JCIJOHNSON CTLS INTL PLC
175$10K0.00%
509
PKGPACKAGING CORP AMER
67$10K0.00%
510
GVAGRANITE CONSTR INC
214$10K0.00%
511
KRNTKORNIT DIGITAL LTD
554$10K0.00%
512
PINSPINTEREST INC
290$10K0.00%
513
FLT1EURFLEETCOR TECHNOLOGIES INC
37$10K0.00%
514
NSYNICE LTD
47$9K0.00%
515
MRNAMODERNA INC
100$9K0.00%
516
CNHICNH INDL N V
751$9K0.00%
517
ZBHZIMMER BIOMET HOLDINGS INC
82$9K0.00%
518
AVKADVENT CONV & INCOME FD
805$9K0.00%
519
STPZPIMCO ETF TR
178$9K0.00%
520
PBVPRESTIGE CONSMR HEALTHCARE I
157$9K0.00%
521
PCHPOTLATCHDELTIC CORPORATION
192$9K0.00%
522
ARCCARES CAPITAL CORP
467$9K0.00%
523
SCHMSCHWAB STRATEGIC TR
132$9K0.00%
524
KLACKLA CORP
16$9K0.00%
525
FDO.FMACYS INC
485$9K0.00%
526
GPCGENUINE PARTS CO
65$9K0.00%
527
TSETRINSEO PLC
1,157$9K0.00%
528
EQIXEQUINIX INC
12$9K0.00%
529
DINOHF SINCLAIR CORP
174$9K0.00%
530
BMRNBIOMARIN PHARMACEUTICAL INC
98$9K0.00%
531
DC4DEXCOM INC
80$9K0.00%
532
WENWENDYS CO
476$9K0.00%
533
HTDHANCOCK JOHN TAX-ADVANTAGED
500$9K0.00%
534
RCREADY CAPITAL CORP
887$9K0.00%
535
VPLVANGUARD INTL EQUITY INDEX F
131$9K0.00%
536
DELLDELL TECHNOLOGIES INC
129$9K0.00%
537
EWAISHARES INC
400$9K0.00%
538
RFREGIONS FINANCIAL CORP NEW
506$9K0.00%
539
ICEINTERCONTINENTAL EXCHANGE IN
73$9K0.00%
540
SCHWSCHWAB CHARLES CORP
131$8K0.00%
541
PEOEXELON CORP
241$8K0.00%
542
INFYINFOSYS LTD
444$8K0.00%
543
BMTABRITISH AMERN TOB PLC
304$8K0.00%
544
ALVAUTOLIV INC
77$8K0.00%
545
SLYGSPDR SER TR
100$8K0.00%
546
ETENERGY TRANSFER L P
583$8K0.00%
547
WSOWATSCO INC
20$8K0.00%
548
CLMTUSDCALUMET SPECIALTY PRODS PART
500$8K0.00%
549
JWNUSDNORDSTROM INC
482$8K0.00%
550
AOAISHARES TR
119$8K0.00%
551
QSRRESTAURANT BRANDS INTL INC
112$8K0.00%
552
ARESARES MANAGEMENT CORPORATION
73$8K0.00%
553
QSQUANTUMSCAPE CORP
1,107$7K0.00%
554
PNRPENTAIR PLC
97$7K0.00%
555
MTNVAIL RESORTS INC
35$7K0.00%
556
HOGHARLEY DAVIDSON INC
192$7K0.00%
557
LINLINDE PLC
18$7K0.00%
558
HSYHERSHEY CO
40$7K0.00%
559
HEESEURH & E EQUIPMENT SERVICES INC
140$7K0.00%
560
LVLNSPDR SER TR
150$7K0.00%
561
KRGKITE RLTY GROUP TR
324$7K0.00%
562
FSTAFIDELITY COVINGTON TRUST
159$7K0.00%
563
IDV*ISHARES TR
280$7K0.00%
564
FDLFIRST TR MORNINGSTAR DIVID L
200$7K0.00%
565
DYDYCOM INDS INC
69$7K0.00%
566
OMCOMNICOM GROUP INC
86$7K0.00%
567
BUGGLOBAL X FDS
244$7K0.00%
568
DDOGDATADOG INC
60$7K0.00%
569
VFHVANGUARD WORLD FDS
80$7K0.00%
570
ABALLIANCEBERNSTEIN HLDG L P
250$7K0.00%
571
BIPBROOKFIELD INFRAST PARTNERS
250$7K0.00%
572
CPCANADIAN PACIFIC KANSAS CITY
89$7K0.00%
573
SBACSBA COMMUNICATIONS CORP NEW
30$7K0.00%
574
SWKSTANLEY BLACK & DECKER INC
75$7K0.00%
575
BKNGBOOKING HOLDINGS INC
2$7K0.00%
576
BCPCBALCHEM CORP
52$7K0.00%
577
DBEFDBX ETF TR
164$6K0.00%
578
RGENREPLIGEN CORP
35$6K0.00%
579
ALLEALLEGION PLC
50$6K0.00%
580
PNCPNC FINL SVCS GROUP INC
43$6K0.00%
581
USBUS BANCORP DEL
145$6K0.00%
582
VNOVORNADO RLTY TR
241$6K0.00%
583
BBHYJ P MORGAN EXCHANGE TRADED F
140$6K0.00%
584
FFNWFIRST FINANCIAL NORTHWEST IN
500$6K0.00%
585
TIPISHARES TR
64$6K0.00%
586
BLKBBLACKBAUD INC
73$6K0.00%
587
FDPFRESH DEL MONTE PRODUCE INC
244$6K0.00%
588
IRMIRON MTN INC DEL
100$6K0.00%
589
SPHQINVESCO EXCHANGE TRADED FD T
116$6K0.00%
590
CRLCHARLES RIV LABS INTL INC
28$6K0.00%
591
EPCEDGEWELL PERS CARE CO
166$6K0.00%
592
VSGXVANGUARD WORLD FD
110$6K0.00%
593
FW2NBANNER CORP
128$6K0.00%
594
VFMVVANGUARD WELLINGTON FD
63$6K0.00%
595
DWDMORGAN STANLEY
70$6K0.00%
596
MG1MGE ENERGY INC
95$6K0.00%
597
REZISHARES TR
82$6K0.00%
598
PWVINVESCO EXCHANGE TRADED FD T
100$5K0.00%
599
DBBINVESCO DB MULTI-SECTOR COMM
290$5K0.00%
600
HIOWESTERN ASSET HIGH INCOME OP
1,447$5K0.00%
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