McIlrath & Eck, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$631.2M
Holdings
936
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | UPWKUPWORK INC | 103 | $1K | 0.00% | |
| 802 | SUSUNCOR ENERGY INC NEW | 31 | $1K | 0.00% | |
| 803 | 0J7QIAC INC | 19 | $1K | 0.00% | |
| 804 | AESAES CORP | 76 | $1K | 0.00% | |
| 805 | MTCHMATCH GROUP INC NEW | 41 | $1K | 0.00% | |
| 806 | BEBLOOM ENERGY CORP | 142 | $1K | 0.00% | |
| 807 | CMACOMERICA INC | 34 | $1K | 0.00% | |
| 808 | —SINGLEPOINT INC | 187 | $1K | 0.00% | |
| 809 | AGFIRST MAJESTIC SILVER CORP | 200 | $1K | 0.00% | |
| 810 | BHFBRIGHTHOUSE FINL INC | 30 | $1K | 0.00% | |
| 811 | CYCCEURCYCLACEL PHARMACEUTICALS INC | 832 | $1K | 0.00% | |
| 812 | FVICHFFORTUNA SILVER MINES INC | 300 | $1K | 0.00% | |
| 813 | SLISTANDARD LITHIUM LTD | 1,000 | $1K | 0.00% | |
| 814 | PPGPPG INDS INC | 12 | $1K | 0.00% | |
| 815 | SPOTSPOTIFY TECHNOLOGY S A | 5 | $1K | 0.00% | |
| 816 | BABAALIBABA GROUP HLDG LTD | 25 | $1K | 0.00% | |
| 817 | MPMP MATERIALS CORP | 120 | $1K | 0.00% | |
| 818 | NUNU HLDGS LTD | 110 | $1K | 0.00% | |
| 819 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 719 | $1K | 0.00% | |
| 820 | GDOTGREEN DOT CORP | 110 | $1K | 0.00% | |
| 821 | SPYSPDR S&P 500 ETF TR | 5,706 | $0 | 0.00% | |
| 822 | LYFTLYFT INC | 5 | $0 | 0.00% | |
| 823 | WMWASTE MGMT INC DEL | 12,302 | $0 | 0.00% | |
| 824 | WEEDCANOPY GROWTH CORP | 10 | $0 | 0.00% | |
| 825 | SNPSSYNOPSYS INC | 1 | $0 | 0.00% | |
| 826 | BKLCBNY MELLON ETF TRUST | 8 | $0 | 0.00% | |
| 827 | AAALCOA CORP | 11 | $0 | 0.00% | |
| 828 | ONLORION OFFICE REIT INC | 92 | $0 | 0.00% | |
| 829 | 5ZZ0CONTEXTLOGIC INC | 75 | $0 | 0.00% | |
| 830 | PTONPELOTON INTERACTIVE INC | 50 | $0 | 0.00% | |
| 831 | RGTROYCE GLOBAL VALUE TR INC | 75 | $0 | 0.00% | |
| 832 | MHFWESTERN ASSET MUN HIGH INCOM | 4 | $0 | 0.00% | |
| 833 | BACBANK AMERICA CORP | 41,071 | $0 | 0.00% | |
| 834 | PGPROCTER AND GAMBLE CO | 6,961 | $0 | 0.00% | |
| 835 | AIGAMERICAN INTL GROUP INC | 7 | $0 | 0.00% | |
| 836 | CYBNEURCYBIN INC | 400 | $0 | 0.00% | |
| 837 | TDAYGANNETT CO INC | 13 | $0 | 0.00% | |
| 838 | PENNPENN ENTERTAINMENT INC | 14 | $0 | 0.00% | |
| 839 | GOOGALPHABET INC | 11,852 | $0 | 0.00% | |
| 840 | FSLYFASTLY INC | 50 | $0 | 0.00% | |
| 841 | TWLOTWILIO INC | 5 | $0 | 0.00% | |
| 842 | HLHECLA MNG CO | 100 | $0 | 0.00% | |
| 843 | BUXXEA SERIES TRUST | 1,588,451 | $0 | 0.00% | |
| 844 | LUMNLUMEN TECHNOLOGIES INC | 429 | $0 | 0.00% | |
| 845 | U6ZURANIUM ENERGY CORP | 80 | $0 | 0.00% | |
| 846 | VFVAVANGUARD WELLINGTON FD | 26,428 | $0 | 0.00% | |
| 847 | HN9HANESBRANDS INC | 18 | $0 | 0.00% | |
| 848 | ATMPBARCLAYS BANK PLC | 25 | $0 | 0.00% | |
| 849 | EMXCISHARES INC | 113,734 | $0 | 0.00% | |
| 850 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 60 | $0 | 0.00% | |
| 851 | VGSHVANGUARD SCOTTSDALE FDS | 52,517 | $0 | 0.00% | |
| 852 | VEUVANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.00% | |
| 853 | GOGLGOLDEN OCEAN GROUP LTD | 61 | $0 | 0.00% | |
| 854 | NVDANVIDIA CORPORATION | 1,806 | $0 | 0.00% | |
| 855 | AAPLAPPLE INC | 57,281 | $0 | 0.00% | |
| 856 | SCHFSCHWAB STRATEGIC TR | 473,781 | $0 | 0.00% | |
| 857 | VWOBVANGUARD WHITEHALL FDS | 150,313 | $0 | 0.00% | |
| 858 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,613 | $0 | 0.00% | |
| 859 | NDQINVESCO QQQ TR | 15,580 | $0 | 0.00% | |
| 860 | WKHSEURWORKHORSE GROUP INC | 150 | $0 | 0.00% | |
| 861 | SKLZSKILLZ INC | 6 | $0 | 0.00% | |
| 862 | IUSINVESCO EXCH TRD SLF IDX FD | 110,014 | $0 | 0.00% | |
| 863 | GTXGARRETT MOTION INC | 7 | $0 | 0.00% | |
| 864 | VUGVANGUARD INDEX FDS | 146,857 | $0 | 0.00% | |
| 865 | CARAEURCARA THERAPEUTICS INC | 736 | $0 | 0.00% | |
| 866 | VVISA INC | 3,642 | $0 | 0.00% | |
| 867 | UMHUMH PPTYS INC | 105,503 | $0 | 0.00% | |
| 868 | AMZNAMAZON COM INC | 15,313 | $0 | 0.00% | |
| 869 | JPMJPMORGAN CHASE & CO | 6,269 | $0 | 0.00% | |
| 870 | PRFINVESCO EXCHANGE TRADED FD T | 1,136,263 | $0 | 0.00% | |
| 871 | VTIVANGUARD INDEX FDS | 18,924 | $0 | 0.00% | |
| 872 | FVRRFIVERR INTL LTD | 16 | $0 | 0.00% | |
| 873 | BAMBROOKFIELD ASSET MANAGMT LTD | 14 | $0 | 0.00% | |
| 874 | VOVANGUARD INDEX FDS | 196,542 | $0 | 0.00% | |
| 875 | OPENOPENDOOR TECHNOLOGIES INC | 156 | $0 | 0.00% | |
| 876 | AMCRAMCOR PLC | 56 | $0 | 0.00% | |
| 877 | HCATHEALTH CATALYST INC | 38 | $0 | 0.00% | |
| 878 | DFAIDIMENSIONAL ETF TRUST | 1,431,497 | $0 | 0.00% | |
| 879 | —NIKOLA CORP | 40 | $0 | 0.00% | |
| 880 | LNGCHENIERE ENERGY INC | 6 | $0 | 0.00% | |
| 881 | CMFISHARES TR | 21,650 | $0 | 0.00% | |
| 882 | STXEEA SERIES TRUST | 782,489 | $0 | 0.00% | |
| 883 | —DESKTOP METAL INC | 355 | $0 | 0.00% | |
| 884 | MSFTMICROSOFT CORP | 104,543 | $0 | 0.00% | |
| 885 | GOOGLALPHABET INC | 10,646 | $0 | 0.00% | |
| 886 | DNAGINKGO BIOWORKS HOLDINGS INC | 395 | $0 | 0.00% | |
| 887 | FLGTFULGENT GENETICS INC | 28 | $0 | 0.00% | |
| 888 | APTVAPTIV PLC | 10 | $0 | 0.00% | |
| 889 | CXWCORECIVIC INC | 44 | $0 | 0.00% | |
| 890 | VYXNCR VOYIX CORPORATION | 10 | $0 | 0.00% | |
| 891 | JXNJACKSON FINANCIAL INC | 3 | $0 | 0.00% | |
| 892 | TGNATEGNA INC | 50 | $0 | 0.00% | |
| 893 | IVVISHARES TR | 6,006 | $0 | 0.00% | |
| 894 | REZIRESIDEO TECHNOLOGIES INC | 14 | $0 | 0.00% | |
| 895 | VVVANGUARD INDEX FDS | 106,559 | $0 | 0.00% | |
| 896 | BYNDBEYOND MEAT INC | 25 | $0 | 0.00% | |
| 897 | STXTEA SERIES TRUST | 2,369,061 | $0 | 0.00% | |
| 898 | ZIMVZIMVIE INC | 8 | $0 | 0.00% | |
| 899 | GNKGENCO SHIPPING & TRADING LTD | 32 | $0 | 0.00% | |
| 900 | LIAMERICAN LITHIUM CORP | 1,120 | $0 | 0.00% |