McIlrath & Eck, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$369.9M
Holdings
821
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CMACOMERICA INC | 34 | $3K | 0.00% | |
| 702 | VERVVERVE THERAPEUTICS INC | 75 | $3K | 0.00% | |
| 703 | RJFRAYMOND JAMES FINL INC | 32 | $3K | 0.00% | |
| 704 | SLVMSYLVAMO CORP | 120 | $3K | 0.00% | |
| 705 | TBHCKIRKLANDS INC | 171 | $3K | 0.00% | |
| 706 | SHAKSHAKE SHACK INC | 35 | $3K | 0.00% | |
| 707 | YUMYUM BRANDS INC | 20 | $3K | 0.00% | |
| 708 | DNAGINKGO BIOWORKS HOLDINGS INC | 350 | $3K | 0.00% | |
| 709 | FLGTFULGENT GENETICS INC | 28 | $3K | 0.00% | |
| 710 | PTONPELOTON INTERACTIVE INC | 50 | $2K | 0.00% | |
| 711 | VOYAVOYA FINANCIAL INC | 30 | $2K | 0.00% | |
| 712 | HCATHEALTH CATALYST INC | 38 | $2K | 0.00% | |
| 713 | FVRRFIVERR INTL LTD | 16 | $2K | 0.00% | |
| 714 | LEVILEVI STRAUSS & CO NEW | 70 | $2K | 0.00% | |
| 715 | WERNWERNER ENTERPRISES INC | 44 | $2K | 0.00% | |
| 716 | FLNFIRST TR EXCH TRD ALPHDX FD | 111 | $2K | 0.00% | |
| 717 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 50 | $2K | 0.00% | |
| 718 | OPENOPENDOOR TECHNOLOGIES INC | 156 | $2K | 0.00% | |
| 719 | PBFPBF ENERGY INC | 136 | $2K | 0.00% | |
| 720 | APPFAPPFOLIO INC | 20 | $2K | 0.00% | |
| 721 | GSBDGOLDMAN SACHS BDC INC | 110 | $2K | 0.00% | |
| 722 | LUMNLUMEN TECHNOLOGIES INC | 123 | $2K | 0.00% | |
| 723 | —SALIENT MIDSTREAM & MLP FD | 290 | $2K | 0.00% | |
| 724 | FSLYFASTLY INC | 50 | $2K | 0.00% | |
| 725 | TDOCTELADOC HEALTH INC | 19 | $2K | 0.00% | |
| 726 | WABWABTEC | 22 | $2K | 0.00% | |
| 727 | SMTCSEMTECH CORP | 24 | $2K | 0.00% | |
| 728 | 0J7QIAC INTERACTIVECORP NEW | 19 | $2K | 0.00% | |
| 729 | TNLTRAVEL PLUS LEISURE CO | 40 | $2K | 0.00% | |
| 730 | —CHANNELADVISOR CORP | 84 | $2K | 0.00% | |
| 731 | RDFNREDFIN CORP | 52 | $2K | 0.00% | |
| 732 | ARLPALLIANCE RESOURCE PARTNERS L | 170 | $2K | 0.00% | |
| 733 | BBBYEURBED BATH & BEYOND INC | 163 | $2K | 0.00% | |
| 734 | —DESKTOP METAL INC | 355 | $2K | 0.00% | |
| 735 | EHCENCOMPASS HEALTH CORP | 37 | $2K | 0.00% | |
| 736 | UALUNITED AIRLS HLDGS INC | 56 | $2K | 0.00% | |
| 737 | NVSTENVISTA HOLDINGS CORPORATION | 39 | $2K | 0.00% | |
| 738 | SA2DSANDRIDGE ENERGY INC | 179 | $2K | 0.00% | |
| 739 | DJTDIGITAL WORLD ACQUISITION CO | 34 | $2K | 0.00% | |
| 740 | AGFIRST MAJESTIC SILVER CORP | 200 | $2K | 0.00% | |
| 741 | CRSPCRISPR THERAPEUTICS AG | 31 | $2K | 0.00% | |
| 742 | PENNPENN NATL GAMING INC | 29 | $2K | 0.00% | |
| 743 | ROKUROKU INC | 8 | $2K | 0.00% | |
| 744 | CGCCANOPY GROWTH CORP | 240 | $2K | 0.00% | |
| 745 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 60 | $1K | 0.00% | |
| 746 | SKLZSKILLZ INC | 138 | $1K | 0.00% | |
| 747 | BHFBRIGHTHOUSE FINL INC | 24 | $1K | 0.00% | |
| 748 | CHTRCHARTER COMMUNICATIONS INC N | 1 | $1K | 0.00% | |
| 749 | 0VVBVIACOMCBS INC | 22 | $1K | 0.00% | |
| 750 | CEF/USPROTT PHYSICAL GOLD & SILVE | 65 | $1K | 0.00% | |
| 751 | OEFISHARES TR | 5 | $1K | 0.00% | |
| 752 | WPMWHEATON PRECIOUS METALS CORP | 25 | $1K | 0.00% | |
| 753 | AMRNAMARIN CORP PLC | 330 | $1K | 0.00% | |
| 754 | RGTROYCE GLOBAL VALUE TR INC | 74 | $1K | 0.00% | |
| 755 | GNWGENWORTH FINL INC | 246 | $1K | 0.00% | |
| 756 | NCLHNORWEGIAN CRUISE LINE HLDG L | 72 | $1K | 0.00% | |
| 757 | XLRESELECT SECTOR SPDR TR | 22 | $1K | 0.00% | |
| 758 | HWMHOWMET AEROSPACE INC | 33 | $1K | 0.00% | |
| 759 | HRBBLOCK H & R INC | 60 | $1K | 0.00% | |
| 760 | YUMCYUM CHINA HLDGS INC | 20 | $1K | 0.00% | |
| 761 | BKLCBNY MELLON ETF TRUST | 8 | $1K | 0.00% | |
| 762 | DRIVGLOBAL X FDS | 36 | $1K | 0.00% | |
| 763 | —METROMILE INC | 525 | $1K | 0.00% | |
| 764 | CRONCRONOS GROUP INC | 375 | $1K | 0.00% | |
| 765 | HOODROBINHOOD MKTS INC | 50 | $1K | 0.00% | |
| 766 | HLHECLA MNG CO | 100 | $1K | 0.00% | |
| 767 | TGNATEGNA INC | 50 | $1K | 0.00% | |
| 768 | WKHSEURWORKHORSE GROUP INC | 250 | $1K | 0.00% | |
| 769 | AAALCOA CORP | 11 | $1K | 0.00% | |
| 770 | ATMPBARCLAYS BANK PLC | 48 | $1K | 0.00% | |
| 771 | —23ANDME HOLDING CO | 200 | $1K | 0.00% | |
| 772 | FTITECHNIPFMC PLC | 91 | $1K | 0.00% | |
| 773 | EHTHEHEALTH INC | 25 | $1K | 0.00% | |
| 774 | CLVSEURCLOVIS ONCOLOGY INC | 500 | $1K | 0.00% | |
| 775 | HYLBDBX ETF TR | 22 | $1K | 0.00% | |
| 776 | AYXEURALTERYX INC | 20 | $1K | 0.00% | |
| 777 | ZNGAEURZYNGA INC | 100 | $1K | 0.00% | |
| 778 | REETISHARES TR | 40 | $1K | 0.00% | |
| 779 | CCLCARNIVAL CORP | 67 | $1K | 0.00% | |
| 780 | SPOTSPOTIFY TECHNOLOGY S A | 5 | $1K | 0.00% | |
| 781 | PHGKONINKLIJKE PHILIPS N V | 40 | $1K | 0.00% | |
| 782 | SCHFSCHWAB STRATEGIC TR | 17 | $1K | 0.00% | |
| 783 | VMEO*VIMEO INC | 30 | $1K | 0.00% | |
| 784 | —MANDIANT INC | 40 | $1K | 0.00% | |
| 785 | JOYYJOYY INC | 25 | $1K | 0.00% | |
| 786 | AMCRAMCOR PLC | 56 | $1K | 0.00% | |
| 787 | SUSUNCOR ENERGY INC NEW | 31 | $1K | 0.00% | |
| 788 | ZTSZOETIS INC | 5 | $1K | 0.00% | |
| 789 | DELLDELL TECHNOLOGIES INC | 24 | $1K | 0.00% | |
| 790 | LOCOEL POLLO LOCO HLDGS INC | 97 | $1K | 0.00% | |
| 791 | —NIKOLA CORP | 90 | $1K | 0.00% | |
| 792 | LITELUMENTUM HLDGS INC | 2 | $0 | 0.00% | |
| 793 | SCHVSCHWAB STRATEGIC TR | 1 | $0 | 0.00% | |
| 794 | RIGTRANSOCEAN LTD | 33 | $0 | 0.00% | |
| 795 | VYXNCR CORP NEW | 10 | $0 | 0.00% | |
| 796 | —HOEGH LNG PARTNERS LP | 84 | $0 | 0.00% | |
| 797 | MHFWESTERN ASSET MUN HIGH INCOM | 4 | $0 | 0.00% | |
| 798 | UMPQUSDUMPQUA HLDGS CORP | 23 | $0 | 0.00% | |
| 799 | REZIRESIDEO TECHNOLOGIES INC | 14 | $0 | 0.00% | |
| 800 | TDCTERADATA CORP DEL | 10 | $0 | 0.00% |