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 |
|---|---|---|---|---|---|
| 401 | ABRARBOR REALTY TRUST INC | 1,308 | $17K | 0.00% | |
| 402 | XLISELECT SECTOR SPDR TR | 178 | $17K | 0.00% | |
| 403 | ZIMZIM INTEGRATED SHIPPING SERV | 1,000 | $17K | 0.00% | |
| 404 | MXIISHARES TR | 225 | $17K | 0.00% | |
| 405 | DFNMDIMENSIONAL ETF TRUST | 376 | $17K | 0.00% | |
| 406 | MRNAMODERNA INC | 100 | $17K | 0.00% | |
| 407 | LMTLOCKHEED MARTIN CORP | 33 | $16K | 0.00% | |
| 408 | HPEHEWLETT PACKARD ENTERPRISE C | 1,004 | $16K | 0.00% | |
| 409 | BLKBBLACKBAUD INC | 281 | $16K | 0.00% | |
| 410 | GLPGLOBAL PARTNERS LP | 464 | $16K | 0.00% | |
| 411 | FNDASCHWAB STRATEGIC TR | 357 | $16K | 0.00% | |
| 412 | ADIANALOG DEVICES INC | 100 | $16K | 0.00% | |
| 413 | AWMSKYWORKS SOLUTIONS INC | 170 | $15K | 0.00% | |
| 414 | CMICUMMINS INC | 62 | $15K | 0.00% | |
| 415 | XCEMCOLUMBIA ETF TR II | 607 | $15K | 0.00% | |
| 416 | COLMCOLUMBIA SPORTSWEAR CO | 180 | $15K | 0.00% | |
| 417 | VOTVANGUARD INDEX FDS | 89 | $15K | 0.00% | |
| 418 | NBTBNBT BANCORP INC | 357 | $15K | 0.00% | |
| 419 | CBRECBRE GROUP INC | 200 | $15K | 0.00% | |
| 420 | ALGALAMO GROUP INC | 106 | $15K | 0.00% | |
| 421 | BIIBBIOGEN INC | 56 | $15K | 0.00% | |
| 422 | BCEBCE INC | 354 | $15K | 0.00% | |
| 423 | FEFIRSTENERGY CORP | 380 | $15K | 0.00% | |
| 424 | MDGLMADRIGAL PHARMACEUTICALS INC | 52 | $15K | 0.00% | |
| 425 | AMLPALPS ETF TR | 410 | $15K | 0.00% | |
| 426 | SIXEURSIX FLAGS ENTMT CORP NEW | 617 | $14K | 0.00% | |
| 427 | DDOMINION ENERGY INC | 230 | $14K | 0.00% | |
| 428 | SYU1SYNOVUS FINL CORP | 385 | $14K | 0.00% | |
| 429 | NXPINXP SEMICONDUCTORS N V | 90 | $14K | 0.00% | |
| 430 | TIPISHARES TR | 137 | $14K | 0.00% | |
| 431 | TRTOOTSIE ROLL INDS INC | 340 | $14K | 0.00% | |
| 432 | PLNTPLANET FITNESS INC | 180 | $14K | 0.00% | |
| 433 | IDUISHARES TR | 166 | $14K | 0.00% | |
| 434 | BHPBHP GROUP LTD | 239 | $14K | 0.00% | |
| 435 | PORPORTLAND GEN ELEC CO | 298 | $14K | 0.00% | |
| 436 | BMOBANK MONTREAL QUE | 160 | $14K | 0.00% | |
| 437 | 4I1PHILIP MORRIS INTL INC | 130 | $13K | 0.00% | |
| 438 | ASXASE TECHNOLOGY HLDG CO LTD | 2,212 | $13K | 0.00% | |
| 439 | IQVIQVIA HLDGS INC | 65 | $13K | 0.00% | |
| 440 | PBEINVESCO EXCHANGE TRADED FD T | 205 | $13K | 0.00% | |
| 441 | BRSPBRIGHTSPIRE CAPITAL INC | 2,107 | $13K | 0.00% | |
| 442 | AGGISHARES TR | 144 | $13K | 0.00% | |
| 443 | BCPCBALCHEM CORP | 109 | $13K | 0.00% | |
| 444 | VCITVANGUARD SCOTTSDALE FDS | 170 | $13K | 0.00% | |
| 445 | IVLUISHARES TR | 583 | $13K | 0.00% | |
| 446 | ULTAULTA BEAUTY INC | 28 | $13K | 0.00% | |
| 447 | TWOTWO HBRS INVT CORP | 880 | $13K | 0.00% | |
| 448 | HUNHUNTSMAN CORP | 489 | $13K | 0.00% | |
| 449 | HYTBLACKROCK CORPOR HI YLD FD I | 1,529 | $13K | 0.00% | |
| 450 | STPZPIMCO ETF TR | 266 | $13K | 0.00% | |
| 451 | VACMARRIOTT VACATIONS WORLDWIDE | 92 | $12K | 0.00% | |
| 452 | VTRSVIATRIS INC | 1,131 | $12K | 0.00% | |
| 453 | WELLWELLTOWER INC | 184 | $12K | 0.00% | |
| 454 | LAMRLAMAR ADVERTISING CO NEW | 135 | $12K | 0.00% | |
| 455 | IWRISHARES TR | 182 | $12K | 0.00% | |
| 456 | ELLAUDER ESTEE COS INC | 50 | $12K | 0.00% | |
| 457 | VLYVALLEY NATL BANCORP | 1,118 | $12K | 0.00% | |
| 458 | ANETEURARISTA NETWORKS INC | 106 | $12K | 0.00% | |
| 459 | CMFISHARES TR | 218 | $12K | 0.00% | |
| 460 | TIPZPIMCO ETF TR | 229 | $12K | 0.00% | |
| 461 | EEFTEURONET WORLDWIDE INC | 134 | $12K | 0.00% | |
| 462 | MUMICRON TECHNOLOGY INC | 250 | $12K | 0.00% | |
| 463 | VSATVIASAT INC | 400 | $12K | 0.00% | |
| 464 | AONAON PLC | 42 | $12K | 0.00% | |
| 465 | NEANUVEEN FLOATING RATE INCOME | 1,647 | $12K | 0.00% | |
| 466 | AMDADVANCED MICRO DEVICES INC | 175 | $11K | 0.00% | |
| 467 | LRCXEURLAM RESEARCH CORP | 27 | $11K | 0.00% | |
| 468 | JCIJOHNSON CTLS INTL PLC | 179 | $11K | 0.00% | |
| 469 | HTDHANCOCK JOHN TAX-ADVANTAGED | 500 | $11K | 0.00% | |
| 470 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 714 | $11K | 0.00% | |
| 471 | SYFSYNCHRONY FINANCIAL | 365 | $11K | 0.00% | |
| 472 | LQDISHARES TR | 113 | $11K | 0.00% | |
| 473 | GPCGENUINE PARTS CO | 65 | $11K | 0.00% | |
| 474 | FLT1EURFLEETCOR TECHNOLOGIES INC | 60 | $11K | 0.00% | |
| 475 | BKIEBNY MELLON ETF TRUST | 184 | $11K | 0.00% | |
| 476 | IJSISHARES TR | 128 | $11K | 0.00% | |
| 477 | VGTVANGUARD WORLD FDS | 36 | $11K | 0.00% | |
| 478 | PSECPROSPECT CAP CORP | 1,631 | $11K | 0.00% | |
| 479 | ZBHZIMMER BIOMET HOLDINGS INC | 82 | $10K | 0.00% | |
| 480 | NUENUCOR CORP | 80 | $10K | 0.00% | |
| 481 | VVXV2X INC | 265 | $10K | 0.00% | |
| 482 | FDO.FMACYS INC | 485 | $10K | 0.00% | |
| 483 | SCHMSCHWAB STRATEGIC TR | 153 | $10K | 0.00% | |
| 484 | EFXEQUIFAX INC | 53 | $10K | 0.00% | |
| 485 | PEOEXELON CORP | 241 | $10K | 0.00% | |
| 486 | BLNKBLINK CHARGING CO | 1,000 | $10K | 0.00% | |
| 487 | DYT1DYNEX CAP INC | 827 | $10K | 0.00% | |
| 488 | NSYNICE LTD | 55 | $10K | 0.00% | |
| 489 | VENVENTAS INC | 231 | $10K | 0.00% | |
| 490 | WENWENDYS CO | 476 | $10K | 0.00% | |
| 491 | TAUSDTRAVELCENTERS OF AMERICA INC | 233 | $10K | 0.00% | |
| 492 | RIVNRIVIAN AUTOMOTIVE INC | 555 | $10K | 0.00% | |
| 493 | USNAUSANA HEALTH SCIENCES INC | 198 | $10K | 0.00% | |
| 494 | FDRVFIDELITY COVINGTON TRUST | 655 | $10K | 0.00% | |
| 495 | SONYSONY GROUP CORPORATION | 134 | $10K | 0.00% | |
| 496 | RFREGIONS FINANCIAL CORP NEW | 506 | $10K | 0.00% | |
| 497 | NGGNATIONAL GRID PLC | 182 | $10K | 0.00% | |
| 498 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 104 | $10K | 0.00% | |
| 499 | BMRNBIOMARIN PHARMACEUTICAL INC | 98 | $10K | 0.00% | |
| 500 | ELVELEVANCE HEALTH INC | 20 | $10K | 0.00% |