McIlrath & Eck, LLC Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$363.8M
Holdings
879
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KHCKRAFT HEINZ CO | 169 | $6K | 0.00% | |
| 602 | IDV*ISHARES TR | 280 | $6K | 0.00% | |
| 603 | CRLCHARLES RIV LABS INTL INC | 28 | $6K | 0.00% | |
| 604 | DVNDEVON ENERGY CORP NEW | 100 | $6K | 0.00% | |
| 605 | LEVWQTHE LION ELECTRIC COMPANY | 7,000 | $6K | 0.00% | |
| 606 | FT2FIRST HORIZON CORPORATION | 268 | $6K | 0.00% | |
| 607 | BBHYJ P MORGAN EXCHANGE TRADED F | 140 | $6K | 0.00% | |
| 608 | TRMKTRUSTMARK CORP | 187 | $6K | 0.00% | |
| 609 | BUGGLOBAL X FDS | 244 | $6K | 0.00% | |
| 610 | RWRSPDR SER TR | 75 | $6K | 0.00% | |
| 611 | VDEVANGUARD WORLD FDS | 55 | $6K | 0.00% | |
| 612 | RSX1USDVANECK ETF TRUST | 1,000 | $6K | 0.00% | |
| 613 | UPWKUPWORK INC | 442 | $6K | 0.00% | |
| 614 | REZISHARES TR | 80 | $6K | 0.00% | |
| 615 | TPRTAPESTRY INC | 210 | $6K | 0.00% | |
| 616 | GNRCGENERAC HLDGS INC | 35 | $6K | 0.00% | |
| 617 | SWKSTANLEY BLACK & DECKER INC | 75 | $6K | 0.00% | |
| 618 | DC4DEXCOM INC | 80 | $6K | 0.00% | |
| 619 | LHXL3HARRIS TECHNOLOGIES INC | 27 | $6K | 0.00% | |
| 620 | PNCPNC FINL SVCS GROUP INC | 43 | $6K | 0.00% | |
| 621 | AERAERCAP HOLDINGS NV | 137 | $6K | 0.00% | |
| 622 | FSTAFIDELITY COVINGTON TRUST | 159 | $6K | 0.00% | |
| 623 | FWRDUSDFORWARD AIR CORP | 70 | $6K | 0.00% | |
| 624 | WNSNWNS HLDGS LTD | 68 | $6K | 0.00% | |
| 625 | VFMVVANGUARD WELLINGTON FD | 63 | $6K | 0.00% | |
| 626 | ZIONZIONS BANCORPORATION N A | 125 | $6K | 0.00% | |
| 627 | FDLFIRST TR MORNINGSTAR DIVID L | 200 | $6K | 0.00% | |
| 628 | VFHVANGUARD WORLD FDS | 80 | $6K | 0.00% | |
| 629 | LINLINDE PLC | 18 | $5K | 0.00% | |
| 630 | DRIVGLOBAL X FDS | 236 | $5K | 0.00% | |
| 631 | GOLFACUSHNET HLDGS CORP | 117 | $5K | 0.00% | |
| 632 | SCHGSCHWAB STRATEGIC TR | 86 | $5K | 0.00% | |
| 633 | LSTRLANDSTAR SYS INC | 35 | $5K | 0.00% | |
| 634 | MATMATTEL INC | 259 | $5K | 0.00% | |
| 635 | CTSCTS CORP | 113 | $5K | 0.00% | |
| 636 | BHCBAUSCH HEALTH COS INC | 668 | $5K | 0.00% | |
| 637 | DBBINVESCO DB MULTI-SECTOR COMM | 290 | $5K | 0.00% | |
| 638 | VSGXVANGUARD WORLD FD | 110 | $5K | 0.00% | |
| 639 | FMCFMC CORP | 50 | $5K | 0.00% | |
| 640 | KLACKLA CORP | 16 | $5K | 0.00% | |
| 641 | OMCOMNICOM GROUP INC | 86 | $5K | 0.00% | |
| 642 | PG4PRINCIPAL FINANCIAL GROUP IN | 71 | $5K | 0.00% | |
| 643 | CMPCOMPASS MINERALS INTL INC | 132 | $5K | 0.00% | |
| 644 | WECWEC ENERGY GROUP INC | 61 | $5K | 0.00% | |
| 645 | DBEFDBX ETF TR | 164 | $5K | 0.00% | |
| 646 | AROWARROW FINL CORP | 164 | $5K | 0.00% | |
| 647 | PBFPBF ENERGY INC | 136 | $5K | 0.00% | |
| 648 | NETCLOUDFLARE INC | 93 | $5K | 0.00% | |
| 649 | DDOGDATADOG INC | 60 | $5K | 0.00% | |
| 650 | —WEBER INC | 715 | $5K | 0.00% | |
| 651 | GVAGRANITE CONSTR INC | 213 | $5K | 0.00% | |
| 652 | BRBRBELLRING BRANDS INC | 236 | $5K | 0.00% | |
| 653 | ETSYETSY INC | 47 | $5K | 0.00% | |
| 654 | CARRCARRIER GLOBAL CORPORATION | 135 | $5K | 0.00% | |
| 655 | BIPBROOKFIELD INFRAST PARTNERS | 150 | $5K | 0.00% | |
| 656 | AMEAMETEK INC | 33 | $4K | 0.00% | |
| 657 | SCZISHARES TR | 80 | $4K | 0.00% | |
| 658 | DFAEDIMENSIONAL ETF TRUST | 204 | $4K | 0.00% | |
| 659 | STTSTATE STR CORP | 60 | $4K | 0.00% | |
| 660 | IZRLARK ETF TR | 207 | $4K | 0.00% | |
| 661 | FISFIDELITY NATL INFORMATION SV | 50 | $4K | 0.00% | |
| 662 | BONDPIMCO ETF TR | 45 | $4K | 0.00% | |
| 663 | SIXGETF SER SOLUTIONS | 125 | $4K | 0.00% | |
| 664 | AWCAMERICAN WTR WKS CO INC NEW | 27 | $4K | 0.00% | |
| 665 | ODP1THE ODP CORP | 113 | $4K | 0.00% | |
| 666 | KLICKULICKE & SOFFA INDS INC | 100 | $4K | 0.00% | |
| 667 | BUDANHEUSER BUSCH INBEV SA/NV | 87 | $4K | 0.00% | |
| 668 | BLDTOPBUILD CORP | 27 | $4K | 0.00% | |
| 669 | WDCWESTERN DIGITAL CORP. | 131 | $4K | 0.00% | |
| 670 | LYBLYONDELLBASELL INDUSTRIES N | 54 | $4K | 0.00% | |
| 671 | —BARCLAYS BANK PLC | 108 | $4K | 0.00% | |
| 672 | STSENSATA TECHNOLOGIES HLDG PL | 107 | $4K | 0.00% | |
| 673 | PWVINVESCO EXCHANGE TRADED FD T | 100 | $4K | 0.00% | |
| 674 | HOLXHOLOGIC INC | 69 | $4K | 0.00% | |
| 675 | IWNISHARES TR | 32 | $4K | 0.00% | |
| 676 | ITEQETF MANAGERS TR | 92 | $4K | 0.00% | |
| 677 | VNMVANECK ETF TRUST | 307 | $4K | 0.00% | |
| 678 | VRSNVERISIGN INC | 24 | $4K | 0.00% | |
| 679 | PNRPENTAIR PLC | 92 | $4K | 0.00% | |
| 680 | LMNDLEMONADE INC | 191 | $4K | 0.00% | |
| 681 | VCRVANGUARD WORLD FDS | 19 | $4K | 0.00% | |
| 682 | SCHESCHWAB STRATEGIC TR | 175 | $4K | 0.00% | |
| 683 | KEYSKEYSIGHT TECHNOLOGIES INC | 23 | $4K | 0.00% | |
| 684 | XGDVXGABELLI DIVID & INCOME TR | 220 | $4K | 0.00% | |
| 685 | USRTISHARES TR | 90 | $4K | 0.00% | |
| 686 | NVTNVENT ELECTRIC PLC | 121 | $4K | 0.00% | |
| 687 | SEICSEI INVTS CO | 89 | $4K | 0.00% | |
| 688 | AVTAVNET INC | 100 | $4K | 0.00% | |
| 689 | VRSKVERISK ANALYTICS INC | 22 | $4K | 0.00% | |
| 690 | DIGPROSHARES TR | 120 | $4K | 0.00% | |
| 691 | ALLEALLEGION PLC | 50 | $4K | 0.00% | |
| 692 | ICEINTERCONTINENTAL EXCHANGE IN | 40 | $4K | 0.00% | |
| 693 | CA8ACACI INTL INC | 17 | $4K | 0.00% | |
| 694 | NOVNOV INC | 236 | $4K | 0.00% | |
| 695 | IRMIRON MTN INC DEL | 100 | $4K | 0.00% | |
| 696 | RCLROYAL CARIBBEAN GROUP | 100 | $4K | 0.00% | |
| 697 | SIVBEURSVB FINANCIAL GROUP | 12 | $4K | 0.00% | |
| 698 | ARLPALLIANCE RESOURCE PARTNERS L | 170 | $4K | 0.00% | |
| 699 | AXONAXON ENTERPRISE INC | 22 | $3K | 0.00% | |
| 700 | HYSPIMCO ETF TR | 30 | $3K | 0.00% |