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 |
|---|---|---|---|---|---|
| 601 | EWZISHARES INC | 211 | $5K | 0.00% | |
| 602 | RSX1USDVANECK ETF TRUST | 1,000 | $5K | 0.00% | |
| 603 | BUGGLOBAL X FDS | 244 | $5K | 0.00% | |
| 604 | CA8ACACI INTL INC | 17 | $5K | 0.00% | |
| 605 | RGENREPLIGEN CORP | 35 | $5K | 0.00% | |
| 606 | AVTAVNET INC | 100 | $4K | 0.00% | |
| 607 | DDOGDATADOG INC | 60 | $4K | 0.00% | |
| 608 | VHTVANGUARD WORLD FDS | 17 | $4K | 0.00% | |
| 609 | BHCBAUSCH HEALTH COS INC | 668 | $4K | 0.00% | |
| 610 | IRMIRON MTN INC DEL | 100 | $4K | 0.00% | |
| 611 | USRTISHARES TR | 90 | $4K | 0.00% | |
| 612 | KLICKULICKE & SOFFA INDS INC | 100 | $4K | 0.00% | |
| 613 | WDCWESTERN DIGITAL CORP. | 131 | $4K | 0.00% | |
| 614 | LYBLYONDELLBASELL INDUSTRIES N | 54 | $4K | 0.00% | |
| 615 | ITEQETF MANAGERS TR | 92 | $4K | 0.00% | |
| 616 | PNRPENTAIR PLC | 92 | $4K | 0.00% | |
| 617 | NVTNVENT ELECTRIC PLC | 121 | $4K | 0.00% | |
| 618 | AMEAMETEK INC | 33 | $4K | 0.00% | |
| 619 | VRSNVERISIGN INC | 24 | $4K | 0.00% | |
| 620 | APAAPA CORPORATION | 98 | $4K | 0.00% | |
| 621 | BONDPIMCO ETF TR | 45 | $4K | 0.00% | |
| 622 | IWNISHARES TR | 32 | $4K | 0.00% | |
| 623 | VCRVANGUARD WORLD FDS | 19 | $4K | 0.00% | |
| 624 | TSITCW STRATEGIC INCOME FD INC | 965 | $4K | 0.00% | |
| 625 | PWVINVESCO EXCHANGE TRADED FD T | 100 | $4K | 0.00% | |
| 626 | ICEINTERCONTINENTAL EXCHANGE IN | 40 | $4K | 0.00% | |
| 627 | SCZISHARES TR | 80 | $4K | 0.00% | |
| 628 | NOVNOV INC | 236 | $4K | 0.00% | |
| 629 | BIPBROOKFIELD INFRAST PARTNERS | 150 | $4K | 0.00% | |
| 630 | STTSTATE STR CORP | 60 | $4K | 0.00% | |
| 631 | STSENSATA TECHNOLOGIES HLDG PL | 107 | $4K | 0.00% | |
| 632 | DFAEDIMENSIONAL ETF TRUST | 204 | $4K | 0.00% | |
| 633 | MATMATTEL INC | 259 | $4K | 0.00% | |
| 634 | SCHESCHWAB STRATEGIC TR | 175 | $4K | 0.00% | |
| 635 | RCLROYAL CARIBBEAN GROUP | 100 | $4K | 0.00% | |
| 636 | DRIVGLOBAL X FDS | 236 | $4K | 0.00% | |
| 637 | AWCAMERICAN WTR WKS CO INC NEW | 27 | $4K | 0.00% | |
| 638 | WAFDWASHINGTON FED INC | 131 | $4K | 0.00% | |
| 639 | UPWKUPWORK INC | 442 | $4K | 0.00% | |
| 640 | CTSCTS CORP | 113 | $4K | 0.00% | |
| 641 | BKNGBOOKING HOLDINGS INC | 2 | $4K | 0.00% | |
| 642 | FAFFIRST AMERN FINL CORP | 76 | $3K | 0.00% | |
| 643 | UGAUNITED STS GASOLINE FD LP | 65 | $3K | 0.00% | |
| 644 | SA2DSANDRIDGE ENERGY INC | 179 | $3K | 0.00% | |
| 645 | LEVWQTHE LION ELECTRIC COMPANY | 7,000 | $3K | 0.00% | |
| 646 | RJFRAYMOND JAMES FINL INC | 32 | $3K | 0.00% | |
| 647 | SIXGETF SER SOLUTIONS | 125 | $3K | 0.00% | |
| 648 | BABAALIBABA GROUP HLDG LTD | 37 | $3K | 0.00% | |
| 649 | FTVFORTIVE CORP | 58 | $3K | 0.00% | |
| 650 | UGIUGI CORP NEW | 100 | $3K | 0.00% | |
| 651 | LULULULULEMON ATHLETICA INC | 10 | $3K | 0.00% | |
| 652 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 500 | $3K | 0.00% | |
| 653 | AXONAXON ENTERPRISE INC | 22 | $3K | 0.00% | |
| 654 | JNKSPDR SER TR | 37 | $3K | 0.00% | |
| 655 | DONSPDR DOW JONES INDL AVERAGE | 11 | $3K | 0.00% | |
| 656 | VNMVANECK ETF TRUST | 307 | $3K | 0.00% | |
| 657 | LLOEWS CORP | 61 | $3K | 0.00% | |
| 658 | ESEVERSOURCE ENERGY | 36 | $3K | 0.00% | |
| 659 | IZRLARK ETF TR | 207 | $3K | 0.00% | |
| 660 | JBHTHUNT J B TRANS SVCS INC | 19 | $3K | 0.00% | |
| 661 | NOKNOKIA CORP | 680 | $3K | 0.00% | |
| 662 | KEYSKEYSIGHT TECHNOLOGIES INC | 20 | $3K | 0.00% | |
| 663 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 69 | $3K | 0.00% | |
| 664 | STWDSTARWOOD PPTY TR INC | 176 | $3K | 0.00% | |
| 665 | MASMASCO CORP | 68 | $3K | 0.00% | |
| 666 | PRFZINVESCO EXCHANGE TRADED FD T | 19 | $3K | 0.00% | |
| 667 | CCIVGBPLUCID GROUP INC | 473 | $3K | 0.00% | |
| 668 | VRSKVERISK ANALYTICS INC | 22 | $3K | 0.00% | |
| 669 | MBCMASTERBRAND INC | 400 | $3K | 0.00% | |
| 670 | FCXFREEPORT-MCMORAN INC | 100 | $3K | 0.00% | |
| 671 | —QIAGEN NV | 70 | $3K | 0.00% | |
| 672 | BCATBLACKROCK CAP ALLOCATION TR | 280 | $3K | 0.00% | |
| 673 | NIONIO INC | 385 | $3K | 0.00% | |
| 674 | LMBSFIRST TR EXCHANGE-TRADED FD | 65 | $3K | 0.00% | |
| 675 | ESGDISHARES TR | 50 | $3K | 0.00% | |
| 676 | OTISOTIS WORLDWIDE CORP | 45 | $3K | 0.00% | |
| 677 | NVECNVE CORP | 50 | $3K | 0.00% | |
| 678 | —ATHIRA PHARMA INC | 825 | $2K | 0.00% | |
| 679 | W3UWESTERN UN CO | 194 | $2K | 0.00% | |
| 680 | LMNDLEMONADE INC | 191 | $2K | 0.00% | |
| 681 | AITAPPLIED INDL TECHNOLOGIES IN | 17 | $2K | 0.00% | |
| 682 | —BARCLAYS BANK PLC | 108 | $2K | 0.00% | |
| 683 | HIXWESTERN ASSET HIGH INCOM FD | 475 | $2K | 0.00% | |
| 684 | SIVBEURSVB FINANCIAL GROUP | 12 | $2K | 0.00% | |
| 685 | PUKNPRUDENTIAL PLC | 80 | $2K | 0.00% | |
| 686 | APPFAPPFOLIO INC | 20 | $2K | 0.00% | |
| 687 | UCOPROSHARES TR II | 92 | $2K | 0.00% | |
| 688 | XBITXBIOTECH INC | 753 | $2K | 0.00% | |
| 689 | ALLYALLY FINL INC | 92 | $2K | 0.00% | |
| 690 | EHCENCOMPASS HEALTH CORP | 37 | $2K | 0.00% | |
| 691 | BITOPROSHARES TR | 196 | $2K | 0.00% | |
| 692 | JDJD.COM INC | 50 | $2K | 0.00% | |
| 693 | THOTHOR INDS INC | 34 | $2K | 0.00% | |
| 694 | SPAQUSDFISKER INC | 350 | $2K | 0.00% | |
| 695 | PRTPERMROCK ROYALTY TRUST | 283 | $2K | 0.00% | |
| 696 | AOAISHARES TR | 36 | $2K | 0.00% | |
| 697 | YUMYUM BRANDS INC | 20 | $2K | 0.00% | |
| 698 | MPMP MATERIALS CORP | 120 | $2K | 0.00% | |
| 699 | UALUNITED AIRLS HLDGS INC | 56 | $2K | 0.00% | |
| 700 | CMACOMERICA INC | 34 | $2K | 0.00% |