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 |
|---|---|---|---|---|---|
| 601 | DWDMORGAN STANLEY | 70 | $5K | 0.00% | |
| 602 | PNCPNC FINL SVCS GROUP INC | 43 | $5K | 0.00% | |
| 603 | FW2NBANNER CORP | 128 | $5K | 0.00% | |
| 604 | BUGGLOBAL X FDS | 244 | $5K | 0.00% | |
| 605 | MATMATTEL INC | 259 | $5K | 0.00% | |
| 606 | PG4PRINCIPAL FINANCIAL GROUP IN | 71 | $5K | 0.00% | |
| 607 | PNRPENTAIR PLC | 92 | $5K | 0.00% | |
| 608 | BHCBAUSCH HEALTH COS INC | 668 | $5K | 0.00% | |
| 609 | IRMIRON MTN INC DEL | 100 | $5K | 0.00% | |
| 610 | ORMPORAMED PHARMACEUTICALS INC | 2,000 | $5K | 0.00% | |
| 611 | PBVPRESTIGE CONSMR HEALTHCARE I | 100 | $5K | 0.00% | |
| 612 | MBCMASTERBRAND INC | 400 | $4K | 0.00% | |
| 613 | VRSNVERISIGN INC | 24 | $4K | 0.00% | |
| 614 | CARRCARRIER GLOBAL CORPORATION | 90 | $4K | 0.00% | |
| 615 | JCIJOHNSON CTLS INTL PLC | 89 | $4K | 0.00% | |
| 616 | IWNISHARES TR | 32 | $4K | 0.00% | |
| 617 | VGLTVANGUARD SCOTTSDALE FDS | 74 | $4K | 0.00% | |
| 618 | WNSNWNS HLDGS LTD | 68 | $4K | 0.00% | |
| 619 | NOVNOV INC | 236 | $4K | 0.00% | |
| 620 | MOALTRIA GROUP INC | 116 | $4K | 0.00% | |
| 621 | PWVINVESCO EXCHANGE TRADED FD T | 100 | $4K | 0.00% | |
| 622 | FWRDUSDFORWARD AIR CORP | 70 | $4K | 0.00% | |
| 623 | ACMRACM RESH INC | 238 | $4K | 0.00% | |
| 624 | FFBCFIRST FINL BANCORP OH | 244 | $4K | 0.00% | |
| 625 | SPSBSPDR SER TR | 148 | $4K | 0.00% | |
| 626 | BLDPBALLARD PWR SYS INC NEW | 1,196 | $4K | 0.00% | |
| 627 | DFAEDIMENSIONAL ETF TRUST | 204 | $4K | 0.00% | |
| 628 | HOLXHOLOGIC INC | 69 | $4K | 0.00% | |
| 629 | —ETF MANAGERS TR | 1,316 | $4K | 0.00% | |
| 630 | CTSCTS CORP | 113 | $4K | 0.00% | |
| 631 | KLICKULICKE & SOFFA INDS INC | 100 | $4K | 0.00% | |
| 632 | BCATBLACKROCK CAP ALLOCATION TER | 280 | $4K | 0.00% | |
| 633 | AXONAXON ENTERPRISE INC | 22 | $4K | 0.00% | |
| 634 | TSITCW STRATEGIC INCOME FD INC | 965 | $4K | 0.00% | |
| 635 | —THE REAL GOOD FOOD COMPANY I | 1,300 | $4K | 0.00% | |
| 636 | VNMVANECK ETF TRUST | 307 | $4K | 0.00% | |
| 637 | NVECNVE CORP | 50 | $4K | 0.00% | |
| 638 | NVTNVENT ELECTRIC PLC | 92 | $4K | 0.00% | |
| 639 | SCHESCHWAB STRATEGIC TR | 175 | $4K | 0.00% | |
| 640 | ALBALBEMARLE CORP | 25 | $4K | 0.00% | |
| 641 | WECWEC ENERGY GROUP INC | 61 | $4K | 0.00% | |
| 642 | AWGASBURY AUTOMOTIVE GROUP INC | 19 | $4K | 0.00% | |
| 643 | SCZISHARES TR | 80 | $4K | 0.00% | |
| 644 | —CYCLACEL PHARMACEUTICALS INC | 12,500 | $4K | 0.00% | |
| 645 | STTSTATE STR CORP | 60 | $4K | 0.00% | |
| 646 | DVNDEVON ENERGY CORP NEW | 100 | $4K | 0.00% | |
| 647 | AMEAMETEK INC | 33 | $4K | 0.00% | |
| 648 | TRMKTRUSTMARK CORP | 187 | $4K | 0.00% | |
| 649 | DFARDIMENSIONAL ETF TRUST | 215 | $4K | 0.00% | |
| 650 | LHXL3HARRIS TECHNOLOGIES INC | 27 | $4K | 0.00% | |
| 651 | USRTISHARES TR | 90 | $4K | 0.00% | |
| 652 | STSENSATA TECHNOLOGIES HLDG PL | 107 | $4K | 0.00% | |
| 653 | BSXBOSTON SCIENTIFIC CORP | 77 | $4K | 0.00% | |
| 654 | AZNASTRAZENECA PLC | 61 | $4K | 0.00% | |
| 655 | FAFFIRST AMERN FINL CORP | 77 | $4K | 0.00% | |
| 656 | ASPSALTISOURCE PORTFOLIO SOLNS S | 1,000 | $3K | 0.00% | |
| 657 | JNKSPDR SER TR | 37 | $3K | 0.00% | |
| 658 | AQLTISHARES TR | 167 | $3K | 0.00% | |
| 659 | IJSISHARES TR | 37 | $3K | 0.00% | |
| 660 | DOCUDOCUSIGN INC | 75 | $3K | 0.00% | |
| 661 | GLDDGREAT LAKES DREDGE & DOCK CO | 466 | $3K | 0.00% | |
| 662 | IZRLARK ETF TR | 207 | $3K | 0.00% | |
| 663 | KMXCARMAX INC | 53 | $3K | 0.00% | |
| 664 | MASMASCO CORP | 68 | $3K | 0.00% | |
| 665 | APPSDIGITAL TURBINE INC | 510 | $3K | 0.00% | |
| 666 | WDCWESTERN DIGITAL CORP. | 70 | $3K | 0.00% | |
| 667 | STWDSTARWOOD PPTY TR INC | 176 | $3K | 0.00% | |
| 668 | SIXGETF SER SOLUTIONS | 125 | $3K | 0.00% | |
| 669 | PYPLPAYPAL HLDGS INC | 61 | $3K | 0.00% | |
| 670 | ORLYOREILLY AUTOMOTIVE INC | 4 | $3K | 0.00% | |
| 671 | BONDPIMCO ETF TR | 45 | $3K | 0.00% | |
| 672 | PRFZINVESCO EXCHANGE TRADED FD T | 95 | $3K | 0.00% | |
| 673 | FMCFMC CORP | 50 | $3K | 0.00% | |
| 674 | LLOEWS CORP | 61 | $3K | 0.00% | |
| 675 | JBHTHUNT J B TRANS SVCS INC | 19 | $3K | 0.00% | |
| 676 | CMPCOMPASS MINERALS INTL INC | 132 | $3K | 0.00% | |
| 677 | BABAALIBABA GROUP HLDG LTD | 46 | $3K | 0.00% | |
| 678 | WAFDWAFD INC | 135 | $3K | 0.00% | |
| 679 | MUMICRON TECHNOLOGY INC | 50 | $3K | 0.00% | |
| 680 | FSLRFIRST SOLAR INC | 20 | $3K | 0.00% | |
| 681 | SEDGSOLAREDGE TECHNOLOGIES INC | 27 | $3K | 0.00% | |
| 682 | DONSPDR DOW JONES INDL AVERAGE | 11 | $3K | 0.00% | |
| 683 | DFSIDIMENSIONAL ETF TRUST | 129 | $3K | 0.00% | |
| 684 | PINSPINTEREST INC | 115 | $3K | 0.00% | |
| 685 | RJFRAYMOND JAMES FINL INC | 33 | $3K | 0.00% | |
| 686 | ITEQETF MANAGERS TR | 92 | $3K | 0.00% | |
| 687 | CHPTCHARGEPOINT HOLDINGS INC | 632 | $3K | 0.00% | |
| 688 | LYVLIVE NATION ENTERTAINMENT IN | 43 | $3K | 0.00% | |
| 689 | NIONIO INC | 385 | $3K | 0.00% | |
| 690 | AWCAMERICAN WTR WKS CO INC NEW | 27 | $3K | 0.00% | |
| 691 | LMBSFIRST TR EXCHANGE-TRADED FD | 65 | $3K | 0.00% | |
| 692 | KRNTKORNIT DIGITAL LTD | 200 | $3K | 0.00% | |
| 693 | XBITXBIOTECH INC | 753 | $3K | 0.00% | |
| 694 | OTISOTIS WORLDWIDE CORP | 45 | $3K | 0.00% | |
| 695 | PLLPIEDMONT LITHIUM INC | 80 | $3K | 0.00% | |
| 696 | ETSYETSY INC | 47 | $3K | 0.00% | |
| 697 | W3UWESTERN UN CO | 194 | $2K | 0.00% | |
| 698 | BENFRANKLIN RESOURCES INC | 100 | $2K | 0.00% | |
| 699 | QLYSQUALYS INC | 15 | $2K | 0.00% | |
| 700 | AROWARROW FINL CORP | 168 | $2K | 0.00% |