McIlrath & Eck, LLC Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$428.4M

Holdings

923

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (923 positions)

#StockSharesValue% PortfolioType
401
AVTAVNET INC
390$17K0.00%
402
TSBKTIMBERLAND BANCORP INC
650$17K0.00%
403
ASXASE TECHNOLOGY HLDG CO LTD
2,212$17K0.00%
404
VOTVANGUARD INDEX FDS
89$17K0.00%
405
MOALTRIA GROUP INC
403$17K0.00%
406
XCEMCOLUMBIA ETF TR II
607$16K0.00%
407
NSYNICE LTD
73$16K0.00%
408
COLMCOLUMBIA SPORTSWEAR CO
180$16K0.00%
409
NXPINXP SEMICONDUCTORS N V
90$16K0.00%
410
SIXEURSIX FLAGS ENTMT CORP NEW
617$16K0.00%
411
CFGCITIZENS FINL GROUP INC
542$16K0.00%
412
TFCTRUIST FINL CORP
480$16K0.00%
413
BHPBHP GROUP LTD
239$15K0.00%
414
BCEBCE INC
354$15K0.00%
415
CYCLACEL PHARMACEUTICALS INC
26,342$15K0.00%
416
FLQMFRANKLIN TEMPLETON ETF TR
348$15K0.00%
417
MRNAMODERNA INC
100$15K0.00%
418
LMTLOCKHEED MARTIN CORP
33$15K0.00%
419
BIIBBIOGEN INC
56$15K0.00%
420
EOGEOG RES INC
134$15K0.00%
421
SCHWSCHWAB CHARLES CORP
303$15K0.00%
422
TIPISHARES TR
137$15K0.00%
423
FEFIRSTENERGY CORP
380$15K0.00%
424
ULTAULTA BEAUTY INC
28$15K0.00%
425
AMLPALPS ETF TR
410$15K0.00%
426
DFSVDIMENSIONAL ETF TRUST
636$15K0.00%
427
ABRARBOR REALTY TRUST INC
1,308$15K0.00%
428
TRTOOTSIE ROLL INDS INC
340$15K0.00%
429
LRCXEURLAM RESEARCH CORP
29$15K0.00%
430
HPEHEWLETT PACKARD ENTERPRISE C
1,004$15K0.00%
431
GLPIGAMING & LEISURE PPTYS INC
292$15K0.00%
432
WENWENDYS CO
699$15K0.00%
433
BMOBANK MONTREAL QUE
160$14K0.00%
434
IVLUISHARES TR
583$14K0.00%
435
CBRECBRE GROUP INC
200$14K0.00%
436
IRINGERSOLL RAND INC
242$14K0.00%
437
ASMLASML HOLDING N V
22$14K0.00%
438
CMICUMMINS INC
62$14K0.00%
439
EEFTEURONET WORLDWIDE INC
134$14K0.00%
440
VCITVANGUARD SCOTTSDALE FDS
182$14K0.00%
441
PORPORTLAND GEN ELEC CO
300$14K0.00%
442
AGGISHARES TR
144$14K0.00%
443
KEYKEYCORP
1,127$14K0.00%
444
GLPGLOBAL PARTNERS LP
464$14K0.00%
445
OKEONEOK INC NEW
205$13K0.00%
446
NEANUVEEN FLOATING RATE INCOME
1,647$13K0.00%
447
ERCALLSPRING MULTI SECTOR INCOM
1,510$13K0.00%
448
SNYSANOFI
252$13K0.00%
449
ARWARROW ELECTRS INC
111$13K0.00%
450
WELLWELLTOWER INC
184$13K0.00%
451
HYTBLACKROCK CORPOR HI YLD FD I
1,529$13K0.00%
452
LAMRLAMAR ADVERTISING CO NEW
135$13K0.00%
453
PLNTPLANET FITNESS INC
173$13K0.00%
454
VGTVANGUARD WORLD FDS
36$13K0.00%
455
AONAON PLC
42$13K0.00%
456
ASPSALTISOURCE PORTFOLIO SOLNS S
3,000$13K0.00%
457
IDUISHARES TR
166$13K0.00%
458
BCPCBALCHEM CORP
109$13K0.00%
459
VSATVIASAT INC
400$13K0.00%
460
DDOMINION ENERGY INC
230$12K0.00%
461
SONYSONY GROUP CORPORATION
134$12K0.00%
462
TWOTWO HBRS INVT CORP
880$12K0.00%
463
USNAUSANA HEALTH SCIENCES INC
198$12K0.00%
464
IQVIQVIA HLDGS INC
65$12K0.00%
465
IWRISHARES TR
182$12K0.00%
466
NBTBNBT BANCORP INC
359$12K0.00%
467
MDGLMADRIGAL PHARMACEUTICALS INC
52$12K0.00%
468
4I1PHILIP MORRIS INTL INC
130$12K0.00%
469
TIPZPIMCO ETF TR
229$12K0.00%
470
SPUSDSP PLUS CORP
352$12K0.00%
471
PBEINVESCO EXCHANGE TRADED FD T
205$12K0.00%
472
FDRVFIDELITY COVINGTON TRUST
655$12K0.00%
473
TTWOTAKE-TWO INTERACTIVE SOFTWAR
104$12K0.00%
474
CPTCAMDEN PPTY TR
115$12K0.00%
475
VACMARRIOTT VACATIONS WORLDWIDE
92$12K0.00%
476
CMFISHARES TR
218$12K0.00%
477
BRSPBRIGHTSPIRE CAPITAL INC
2,107$12K0.00%
478
ELLAUDER ESTEE COS INC
52$12K0.00%
479
ABNBAIRBNB INC
103$12K0.00%
480
NUENUCOR CORP
80$12K0.00%
481
BKIEBNY MELLON ETF TRUST
184$12K0.00%
482
DSUBLACKROCK DEBT STRATEGIES FD
1,299$12K0.00%
483
TMTOYOTA MOTOR CORP
87$12K0.00%
484
LQDISHARES TR
113$12K0.00%
485
NGGNATIONAL GRID PLC
182$12K0.00%
486
FLT1EURFLEETCOR TECHNOLOGIES INC
57$12K0.00%
487
UBERUBER TECHNOLOGIES INC
370$11K0.00%
488
FTECFIDELITY COVINGTON TRUST
100$11K0.00%
489
VMCVULCAN MATLS CO
66$11K0.00%
490
EFXEQUIFAX INC
55$11K0.00%
491
LVSLAS VEGAS SANDS CORP
207$11K0.00%
492
FFC0OAKTREE SPECIALTY LENDING CO
621$11K0.00%
493
SYU1SYNOVUS FINL CORP
385$11K0.00%
494
RUTHUSDRUTHS HOSPITALITY GROUP INC
714$11K0.00%
495
PSECPROSPECT CAP CORP
1,631$11K0.00%
496
EQHEQUITABLE HLDGS INC
421$10K0.00%
497
VLYVALLEY NATL BANCORP
1,118$10K0.00%
498
GRMNGARMIN LTD
107$10K0.00%
499
ONON SEMICONDUCTOR CORP
131$10K0.00%
500
VTRSVIATRIS INC
1,131$10K0.00%
PreviousPage 5 of 10Next