McIlrath & Eck, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$477.0M
Holdings
893
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —ETF MANAGERS TR | 1,881 | $5K | 0.00% | |
| 602 | KLICKULICKE & SOFFA INDS INC | 100 | $5K | 0.00% | |
| 603 | —CYCLACEL PHARMACEUTICALS INC | 10,000 | $5K | 0.00% | |
| 604 | DDOGDATADOG INC | 60 | $5K | 0.00% | |
| 605 | REZISHARES TR | 80 | $5K | 0.00% | |
| 606 | HOLXHOLOGIC INC | 69 | $5K | 0.00% | |
| 607 | BLDPBALLARD PWR SYS INC NEW | 1,196 | $5K | 0.00% | |
| 608 | ODP1THE ODP CORP | 113 | $5K | 0.00% | |
| 609 | CTRACOTERRA ENERGY INC | 199 | $5K | 0.00% | |
| 610 | DBBINVESCO DB MULTI-SECTOR COMM | 290 | $5K | 0.00% | |
| 611 | BHCBAUSCH HEALTH COS INC | 668 | $5K | 0.00% | |
| 612 | MATMATTEL INC | 259 | $5K | 0.00% | |
| 613 | FW2NBANNER CORP | 128 | $5K | 0.00% | |
| 614 | PNCPNC FINL SVCS GROUP INC | 43 | $5K | 0.00% | |
| 615 | WECWEC ENERGY GROUP INC | 61 | $5K | 0.00% | |
| 616 | IRMIRON MTN INC DEL | 100 | $5K | 0.00% | |
| 617 | HIOWESTERN ASSET HIGH INCOME OP | 1,447 | $5K | 0.00% | |
| 618 | BLNKBLINK CHARGING CO | 1,000 | $5K | 0.00% | |
| 619 | VCRVANGUARD WORLD FDS | 19 | $5K | 0.00% | |
| 620 | AMEAMETEK INC | 33 | $5K | 0.00% | |
| 621 | FFNWFIRST FINANCIAL NORTHWEST IN | 500 | $5K | 0.00% | |
| 622 | PBVPRESTIGE CONSMR HEALTHCARE I | 100 | $5K | 0.00% | |
| 623 | BUGGLOBAL X FDS | 244 | $5K | 0.00% | |
| 624 | WNSNWNS HLDGS LTD | 68 | $5K | 0.00% | |
| 625 | DWDMORGAN STANLEY | 70 | $5K | 0.00% | |
| 626 | PBFPBF ENERGY INC | 138 | $5K | 0.00% | |
| 627 | PNRPENTAIR PLC | 92 | $5K | 0.00% | |
| 628 | VSGXVANGUARD WORLD FD | 110 | $5K | 0.00% | |
| 629 | DBEFDBX ETF TR | 164 | $5K | 0.00% | |
| 630 | KRNTKORNIT DIGITAL LTD | 200 | $5K | 0.00% | |
| 631 | CRLCHARLES RIV LABS INTL INC | 28 | $5K | 0.00% | |
| 632 | LHXL3HARRIS TECHNOLOGIES INC | 27 | $5K | 0.00% | |
| 633 | CA8ACACI INTL INC | 17 | $5K | 0.00% | |
| 634 | KMXCARMAX INC | 53 | $4K | 0.00% | |
| 635 | IJSISHARES TR | 48 | $4K | 0.00% | |
| 636 | AZNASTRAZENECA PLC | 61 | $4K | 0.00% | |
| 637 | MBCMASTERBRAND INC | 400 | $4K | 0.00% | |
| 638 | DFAEDIMENSIONAL ETF TRUST | 204 | $4K | 0.00% | |
| 639 | SCZISHARES TR | 80 | $4K | 0.00% | |
| 640 | APPSDIGITAL TURBINE INC | 510 | $4K | 0.00% | |
| 641 | AXONAXON ENTERPRISE INC | 22 | $4K | 0.00% | |
| 642 | WDCWESTERN DIGITAL CORP. | 131 | $4K | 0.00% | |
| 643 | BSXBOSTON SCIENTIFIC CORP | 77 | $4K | 0.00% | |
| 644 | NVECNVE CORP | 50 | $4K | 0.00% | |
| 645 | USRTISHARES TR | 90 | $4K | 0.00% | |
| 646 | SIXGETF SER SOLUTIONS | 125 | $4K | 0.00% | |
| 647 | AWGASBURY AUTOMOTIVE GROUP INC | 19 | $4K | 0.00% | |
| 648 | CARRCARRIER GLOBAL CORPORATION | 90 | $4K | 0.00% | |
| 649 | OTISOTIS WORLDWIDE CORP | 45 | $4K | 0.00% | |
| 650 | XBITXBIOTECH INC | 753 | $4K | 0.00% | |
| 651 | CMPCOMPASS MINERALS INTL INC | 132 | $4K | 0.00% | |
| 652 | UPWKUPWORK INC | 442 | $4K | 0.00% | |
| 653 | PWVINVESCO EXCHANGE TRADED FD T | 100 | $4K | 0.00% | |
| 654 | CTSCTS CORP | 113 | $4K | 0.00% | |
| 655 | —EDGIO INC | 5,946 | $4K | 0.00% | |
| 656 | VRSKVERISK ANALYTICS INC | 22 | $4K | 0.00% | |
| 657 | BCATBLACKROCK CAP ALLOCATION TER | 280 | $4K | 0.00% | |
| 658 | ITEQETF MANAGERS TR | 92 | $4K | 0.00% | |
| 659 | FAFFIRST AMERN FINL CORP | 77 | $4K | 0.00% | |
| 660 | VNMVANECK ETF TRUST | 307 | $4K | 0.00% | |
| 661 | IWNISHARES TR | 32 | $4K | 0.00% | |
| 662 | RGENREPLIGEN CORP | 35 | $4K | 0.00% | |
| 663 | FFBCFIRST FINL BANCORP OH | 244 | $4K | 0.00% | |
| 664 | STTSTATE STR CORP | 60 | $4K | 0.00% | |
| 665 | PLLPIEDMONT LITHIUM INC | 80 | $4K | 0.00% | |
| 666 | DVNDEVON ENERGY CORP NEW | 100 | $4K | 0.00% | |
| 667 | BONDPIMCO ETF TR | 45 | $4K | 0.00% | |
| 668 | —THE REAL GOOD FOOD COMPANY I | 1,300 | $4K | 0.00% | |
| 669 | STSENSATA TECHNOLOGIES HLDG PL | 107 | $4K | 0.00% | |
| 670 | DFARDIMENSIONAL ETF TRUST | 215 | $4K | 0.00% | |
| 671 | FTVFORTIVE CORP | 58 | $4K | 0.00% | |
| 672 | NIONIO INC | 468 | $4K | 0.00% | |
| 673 | TSITCW STRATEGIC INCOME FD INC | 965 | $4K | 0.00% | |
| 674 | SCHESCHWAB STRATEGIC TR | 175 | $4K | 0.00% | |
| 675 | TRMKTRUSTMARK CORP | 187 | $3K | 0.00% | |
| 676 | LMBSFIRST TR EXCHANGE-TRADED FD | 65 | $3K | 0.00% | |
| 677 | AWCAMERICAN WTR WKS CO INC NEW | 27 | $3K | 0.00% | |
| 678 | MASMASCO CORP | 68 | $3K | 0.00% | |
| 679 | BABAALIBABA GROUP HLDG LTD | 46 | $3K | 0.00% | |
| 680 | AROWARROW FINL CORP | 164 | $3K | 0.00% | |
| 681 | GLDDGREAT LAKES DREDGE & DOCK CO | 466 | $3K | 0.00% | |
| 682 | LMNDLEMONADE INC | 191 | $3K | 0.00% | |
| 683 | STWDSTARWOOD PPTY TR INC | 176 | $3K | 0.00% | |
| 684 | JBHTHUNT J B TRANS SVCS INC | 19 | $3K | 0.00% | |
| 685 | LLOEWS CORP | 61 | $3K | 0.00% | |
| 686 | NOVNOV INC | 236 | $3K | 0.00% | |
| 687 | DOCUDOCUSIGN INC | 75 | $3K | 0.00% | |
| 688 | ORLYOREILLY AUTOMOTIVE INC | 4 | $3K | 0.00% | |
| 689 | IZRLARK ETF TR | 207 | $3K | 0.00% | |
| 690 | KEYSKEYSIGHT TECHNOLOGIES INC | 20 | $3K | 0.00% | |
| 691 | CCIVGBPLUCID GROUP INC | 473 | $3K | 0.00% | |
| 692 | WAFDWASHINGTON FED INC | 133 | $3K | 0.00% | |
| 693 | DFSIDIMENSIONAL ETF TRUST | 129 | $3K | 0.00% | |
| 694 | —QIAGEN NV | 70 | $3K | 0.00% | |
| 695 | PRFZINVESCO EXCHANGE TRADED FD T | 19 | $3K | 0.00% | |
| 696 | THOTHOR INDS INC | 34 | $3K | 0.00% | |
| 697 | ESGDISHARES TR | 50 | $3K | 0.00% | |
| 698 | PINSPINTEREST INC | 115 | $3K | 0.00% | |
| 699 | ETSYETSY INC | 47 | $3K | 0.00% | |
| 700 | LULULULULEMON ATHLETICA INC | 10 | $3K | 0.00% |