McIlrath & Eck, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$388.2M
Holdings
882
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RVTROYCE VALUE TR INC | 2,277 | $30K | 0.01% | |
| 302 | APDAIR PRODS & CHEMS INC | 98 | $30K | 0.01% | |
| 303 | ADUSADDUS HOMECARE CORP | 296 | $29K | 0.01% | |
| 304 | PVHPVH CORPORATION | 414 | $29K | 0.01% | |
| 305 | TTECTTEC HLDGS INC | 667 | $29K | 0.01% | |
| 306 | PFFISHARES TR | 970 | $29K | 0.01% | |
| 307 | CTRACOTERRA ENERGY INC | 1,199 | $29K | 0.01% | |
| 308 | CATHGLOBAL X FDS | 643 | $29K | 0.01% | |
| 309 | VNQIVANGUARD INTL EQUITY INDEX F | 706 | $29K | 0.01% | |
| 310 | CP.TOCANADIAN PAC RY LTD | 402 | $29K | 0.01% | |
| 311 | DMLPDORCHESTER MINERALS LP | 1,000 | $29K | 0.01% | |
| 312 | AZOAUTOZONE INC | 12 | $29K | 0.01% | |
| 313 | XYZBLOCK INC | 449 | $28K | 0.01% | |
| 314 | ASPSALTISOURCE PORTFOLIO SOLNS S | 3,000 | $28K | 0.01% | |
| 315 | UNMUNUM GROUP | 700 | $28K | 0.01% | |
| 316 | MRO*MARATHON OIL CORP | 1,037 | $28K | 0.01% | |
| 317 | SITMSITIME CORP | 276 | $28K | 0.01% | |
| 318 | APOAPOLLO GLOBAL MGMT INC | 454 | $28K | 0.01% | |
| 319 | DKNGDRAFTKINGS INC NEW | 2,526 | $28K | 0.01% | |
| 320 | DINOHF SINCLAIR CORP | 542 | $28K | 0.01% | |
| 321 | CLXCLOROX CO DEL | 203 | $28K | 0.01% | |
| 322 | EMXCISHARES INC | 603 | $28K | 0.01% | |
| 323 | KBESPDR SER TR | 623 | $28K | 0.01% | |
| 324 | MPCMARATHON PETE CORP | 232 | $27K | 0.01% | |
| 325 | 7HPHP INC | 1,009 | $27K | 0.01% | |
| 326 | VTVANGUARD INTL EQUITY INDEX F | 315 | $27K | 0.01% | |
| 327 | WMBWILLIAMS COS INC | 833 | $27K | 0.01% | |
| 328 | CNCCENTENE CORP DEL | 324 | $26K | 0.01% | |
| 329 | IRTINDEPENDENCE RLTY TR INC | 1,563 | $26K | 0.01% | |
| 330 | OGM1COGENT COMMUNICATIONS HLDGS | 468 | $26K | 0.01% | |
| 331 | DSUBLACKROCK DEBT STRATEGIES FD | 2,913 | $26K | 0.01% | |
| 332 | JJACOBS SOLUTIONS INC | 217 | $26K | 0.01% | |
| 333 | GMGENERAL MTRS CO | 771 | $25K | 0.01% | |
| 334 | GLWCORNING INC | 784 | $25K | 0.01% | |
| 335 | BMVPINVESCO EXCHANGE TRADED FD T | 246 | $25K | 0.01% | |
| 336 | WYWEYERHAEUSER CO MTN BE | 813 | $25K | 0.01% | |
| 337 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 345 | $25K | 0.01% | |
| 338 | OXYOCCIDENTAL PETE CORP | 400 | $25K | 0.01% | |
| 339 | SESEA LTD | 488 | $25K | 0.01% | |
| 340 | IVZINVESCO LTD | 1,434 | $25K | 0.01% | |
| 341 | HUMHUMANA INC | 47 | $24K | 0.01% | |
| 342 | PSAPUBLIC STORAGE | 89 | $24K | 0.01% | |
| 343 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 1,000 | $24K | 0.01% | |
| 344 | IGSBISHARES TR | 486 | $24K | 0.01% | |
| 345 | MVISMICROVISION INC DEL | 10,500 | $24K | 0.01% | |
| 346 | WFC 7.5 PERP LWELLS FARGO CO NEW | 21 | $24K | 0.01% | |
| 347 | SJNKSPDR SER TR | 969 | $23K | 0.01% | |
| 348 | GGENPACT LIMITED | 498 | $23K | 0.01% | |
| 349 | FNDFSCHWAB STRATEGIC TR | 820 | $23K | 0.01% | |
| 350 | MDTMEDTRONIC PLC | 300 | $23K | 0.01% | |
| 351 | ISRGINTUITIVE SURGICAL INC | 87 | $23K | 0.01% | |
| 352 | VTWVVANGUARD SCOTTSDALE FDS | 191 | $23K | 0.01% | |
| 353 | FSBWFS BANCORP INC | 700 | $23K | 0.01% | |
| 354 | WTRGESSENTIAL UTILS INC | 493 | $23K | 0.01% | |
| 355 | BMTABRITISH AMERN TOB PLC | 577 | $23K | 0.01% | |
| 356 | FHLCFIDELITY COVINGTON TRUST | 354 | $22K | 0.01% | |
| 357 | FBINFORTUNE BRANDS INNOVATIONS I | 400 | $22K | 0.01% | |
| 358 | EPDENTERPRISE PRODS PARTNERS L | 936 | $22K | 0.01% | |
| 359 | INFYINFOSYS LTD | 1,254 | $22K | 0.01% | |
| 360 | MPLXMPLX LP | 649 | $21K | 0.01% | |
| 361 | VOEVANGUARD INDEX FDS | 162 | $21K | 0.01% | |
| 362 | SCHWSCHWAB CHARLES CORP | 263 | $21K | 0.01% | |
| 363 | CFGCITIZENS FINL GROUP INC | 542 | $21K | 0.01% | |
| 364 | GNTXGENTEX CORP | 800 | $21K | 0.01% | |
| 365 | TTTRANE TECHNOLOGIES PLC | 125 | $21K | 0.01% | |
| 366 | LTHM1EURLIVENT CORP | 1,072 | $21K | 0.01% | |
| 367 | PBWINVESCO EXCHANGE TRADED FD T | 573 | $21K | 0.01% | |
| 368 | ORLYOREILLY AUTOMOTIVE INC | 25 | $21K | 0.01% | |
| 369 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,616 | $20K | 0.01% | |
| 370 | IBPINSTALLED BLDG PRODS INC | 240 | $20K | 0.01% | |
| 371 | TFCTRUIST FINL CORP | 480 | $20K | 0.01% | |
| 372 | OLNOLIN CORP | 396 | $20K | 0.01% | |
| 373 | SHMSPDR SER TR | 427 | $20K | 0.01% | |
| 374 | IWOISHARES TR | 95 | $20K | 0.01% | |
| 375 | WDAYWORKDAY INC | 125 | $20K | 0.01% | |
| 376 | KEYKEYCORP | 1,127 | $19K | 0.00% | |
| 377 | JAZZJAZZ PHARMACEUTICALS PLC | 122 | $19K | 0.00% | |
| 378 | USMVISHARES TR | 274 | $19K | 0.00% | |
| 379 | GSGOLDMAN SACHS GROUP INC | 58 | $19K | 0.00% | |
| 380 | VFMFVANGUARD WELLINGTON FD | 201 | $19K | 0.00% | |
| 381 | INTUINTUIT | 51 | $19K | 0.00% | |
| 382 | TRVCCITIGROUP INC | 414 | $18K | 0.00% | |
| 383 | MOALTRIA GROUP INC | 403 | $18K | 0.00% | |
| 384 | COFCAPITAL ONE FINL CORP | 203 | $18K | 0.00% | |
| 385 | ENBENBRIDGE INC | 461 | $18K | 0.00% | |
| 386 | HRHEALTHCARE RLTY TR | 974 | $18K | 0.00% | |
| 387 | MGKVANGUARD WORLD FD | 106 | $18K | 0.00% | |
| 388 | NHCNATIONAL HEALTHCARE CORP | 307 | $18K | 0.00% | |
| 389 | ULUNILEVER PLC | 358 | $18K | 0.00% | |
| 390 | EPPISHARES INC | 440 | $18K | 0.00% | |
| 391 | EPCEDGEWELL PERS CARE CO | 492 | $18K | 0.00% | |
| 392 | VRPINVESCO EXCH TRADED FD TR II | 800 | $17K | 0.00% | |
| 393 | —CYCLACEL PHARMACEUTICALS INC | 26,342 | $17K | 0.00% | |
| 394 | IVWISHARES TR | 306 | $17K | 0.00% | |
| 395 | NSCNORFOLK SOUTHN CORP | 71 | $17K | 0.00% | |
| 396 | EOGEOG RES INC | 134 | $17K | 0.00% | |
| 397 | GLADUSDGLADSTONE CAPITAL CORP | 1,867 | $17K | 0.00% | |
| 398 | IYY*ISHARES TR | 190 | $17K | 0.00% | |
| 399 | DFEVDIMENSIONAL ETF TRUST | 793 | $17K | 0.00% | |
| 400 | SHELSHELL PLC | 303 | $17K | 0.00% |