McIlrath & Eck, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$428.4B
Holdings
923
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLVVANGUARD BD INDEX FDS | 1,628 | $124.8M | 0.03% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 1,484 | $122.7M | 0.03% | |
| 103 | DHRDANAHER CORPORATION | 486 | $122.5M | 0.03% | |
| 104 | JNPJUNIPER NETWORKS INC | 3,544 | $122.0M | 0.03% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 4,774 | $121.6M | 0.03% | |
| 106 | DFIVDIMENSIONAL ETF TRUST | 3,678 | $118.5M | 0.03% | |
| 107 | CSXCSX CORP | 3,825 | $114.5M | 0.03% | |
| 108 | VBRVANGUARD INDEX FDS | 714 | $113.4M | 0.03% | |
| 109 | NRANRG ENERGY INC | 3,301 | $113.2M | 0.03% | |
| 110 | BCVBANCROFT FD LTD | 6,616 | $112.4M | 0.03% | |
| 111 | DSIISHARES TR | 1,441 | $112.4M | 0.03% | |
| 112 | BPBP PLC | 2,923 | $110.9M | 0.03% | |
| 113 | VOOVANGUARD INDEX FDS | 290 | $109.1M | 0.03% | |
| 114 | SHELSHELL PLC | 1,872 | $107.7M | 0.03% | |
| 115 | IWMISHARES TR | 578 | $103.1M | 0.02% | |
| 116 | FDXFEDEX CORP | 450 | $102.8M | 0.02% | |
| 117 | GEGENERAL ELECTRIC CO | 1,075 | $102.8M | 0.02% | |
| 118 | BXBLACKSTONE INC | 1,168 | $102.6M | 0.02% | |
| 119 | BNDXVANGUARD CHARLOTTE FDS | 2,095 | $102.5M | 0.02% | |
| 120 | AZNASTRAZENECA PLC | 1,457 | $101.1M | 0.02% | |
| 121 | LOWLOWES COS INC | 475 | $95.0M | 0.02% | |
| 122 | PSXPHILLIPS 66 | 922 | $93.5M | 0.02% | |
| 123 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,050 | $93.4M | 0.02% | |
| 124 | CMCANADIAN IMPERIAL BK COMM TO | 2,186 | $92.7M | 0.02% | |
| 125 | CAGCONAGRA BRANDS INC | 2,463 | $92.5M | 0.02% | |
| 126 | OREALTY INCOME CORP | 1,456 | $92.2M | 0.02% | |
| 127 | NULGNUSHARES ETF TR | 1,648 | $91.9M | 0.02% | |
| 128 | UFPIUFP INDUSTRIES INC | 1,142 | $90.8M | 0.02% | |
| 129 | ALKALASKA AIR GROUP INC | 2,149 | $90.2M | 0.02% | |
| 130 | DFSEURDISCOVER FINL SVCS | 911 | $90.0M | 0.02% | |
| 131 | NVSNNOVARTIS AG | 961 | $88.4M | 0.02% | |
| 132 | VFQYVANGUARD WELLINGTON FD | 809 | $87.6M | 0.02% | |
| 133 | ANAUTONATION INC | 646 | $86.8M | 0.02% | |
| 134 | LMNRLIMONEIRA CO | 5,181 | $86.3M | 0.02% | |
| 135 | PAYXPAYCHEX INC | 752 | $86.2M | 0.02% | |
| 136 | TTCTORO CO | 766 | $85.1M | 0.02% | |
| 137 | DISVDIMENSIONAL ETF TRUST | 3,540 | $84.3M | 0.02% | |
| 138 | FUNDSPROTT FOCUS TR INC | 10,389 | $84.1M | 0.02% | |
| 139 | EDCONSOLIDATED EDISON INC | 870 | $83.2M | 0.02% | |
| 140 | MMM3M CO | 791 | $83.1M | 0.02% | |
| 141 | EFVISHARES TR | 1,708 | $82.9M | 0.02% | |
| 142 | NFLXNETFLIX INC | 239 | $82.6M | 0.02% | |
| 143 | EASGDBX ETF TR | 2,929 | $82.0M | 0.02% | |
| 144 | RCI/BROGERS COMMUNICATIONS INC | 1,759 | $81.5M | 0.02% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 399 | $81.5M | 0.02% | |
| 146 | SPLVINVESCO EXCH TRADED FD TR II | 1,304 | $81.4M | 0.02% | |
| 147 | SYYSYSCO CORP | 1,051 | $81.2M | 0.02% | |
| 148 | NAVINAVIENT CORPORATION | 5,062 | $80.9M | 0.02% | |
| 149 | FFIVF5 INC | 550 | $80.1M | 0.02% | |
| 150 | A4SAMERIPRISE FINL INC | 261 | $80.0M | 0.02% | |
| 151 | RIORIO TINTO PLC | 1,163 | $79.8M | 0.02% | |
| 152 | COWZPACER FDS TR | 1,688 | $79.3M | 0.02% | |
| 153 | HYGISHARES TR | 1,017 | $76.9M | 0.02% | |
| 154 | CVSCVS HEALTH CORP | 1,028 | $76.4M | 0.02% | |
| 155 | HIIHUNTINGTON INGALLS INDS INC | 369 | $76.4M | 0.02% | |
| 156 | JKHYHENRY JACK & ASSOC INC | 500 | $75.4M | 0.02% | |
| 157 | SCHKSCHWAB STRATEGIC TR | 1,869 | $73.9M | 0.02% | |
| 158 | DYHTARGET CORP | 438 | $72.5M | 0.02% | |
| 159 | —ABRDN ASIA PACIFIC INCOME FU | 27,140 | $72.2M | 0.02% | |
| 160 | IVTINVENTRUST PPTYS CORP | 3,084 | $72.2M | 0.02% | |
| 161 | FNFFIDELITY NATIONAL FINANCIAL | 2,034 | $71.0M | 0.02% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 1,472 | $70.4M | 0.02% | |
| 163 | PAYCPAYCOM SOFTWARE INC | 231 | $70.2M | 0.02% | |
| 164 | MORNMORNINGSTAR INC | 344 | $69.8M | 0.02% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,109 | $69.3M | 0.02% | |
| 166 | XNTKSPDR SER TR | 556 | $67.4M | 0.02% | |
| 167 | KMIKINDER MORGAN INC DEL | 3,832 | $67.1M | 0.02% | |
| 168 | FFORD MTR CO DEL | 5,323 | $67.1M | 0.02% | |
| 169 | DEODIAGEO PLC | 369 | $66.9M | 0.02% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 296 | $65.9M | 0.02% | |
| 171 | AVGOBROADCOM INC | 102 | $65.4M | 0.02% | |
| 172 | VALEVALE S A | 4,107 | $64.8M | 0.02% | |
| 173 | RPMRPM INTL INC | 738 | $64.4M | 0.02% | |
| 174 | LZBLA Z BOY INC | 2,206 | $64.2M | 0.01% | |
| 175 | BRBRBELLRING BRANDS INC | 1,853 | $63.0M | 0.01% | |
| 176 | CRMSALESFORCE INC | 311 | $62.1M | 0.01% | |
| 177 | HFWAHERITAGE FINL CORP WASH | 2,891 | $61.9M | 0.01% | |
| 178 | WRKUSDWESTROCK CO | 2,027 | $61.8M | 0.01% | |
| 179 | TRVCCITIGROUP INC | 1,314 | $61.6M | 0.01% | |
| 180 | EAGGISHARES TR | 1,277 | $61.4M | 0.01% | |
| 181 | GILDGILEAD SCIENCES INC | 736 | $61.1M | 0.01% | |
| 182 | TRUPTRUPANION INC | 1,403 | $60.2M | 0.01% | |
| 183 | SOSOUTHERN CO | 863 | $60.0M | 0.01% | |
| 184 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 2,000 | $59.9M | 0.01% | |
| 185 | WBDWARNER BROS DISCOVERY INC | 3,926 | $59.3M | 0.01% | |
| 186 | ENSGENSIGN GROUP INC | 614 | $58.7M | 0.01% | |
| 187 | —BUNGE LIMITED | 612 | $58.5M | 0.01% | |
| 188 | SRJSPARTANNASH CO | 2,355 | $58.4M | 0.01% | |
| 189 | AKXANSYS INC | 175 | $58.2M | 0.01% | |
| 190 | ITOTISHARES TR | 638 | $57.8M | 0.01% | |
| 191 | LBRDKLIBERTY BROADBAND CORP | 704 | $57.5M | 0.01% | |
| 192 | MUSAMURPHY USA INC | 220 | $56.8M | 0.01% | |
| 193 | UTGREAVES UTIL INCOME FD | 2,000 | $56.8M | 0.01% | |
| 194 | STXSEAGATE TECHNOLOGY HLDNGS PL | 840 | $55.5M | 0.01% | |
| 195 | CLCOLGATE PALMOLIVE CO | 736 | $55.3M | 0.01% | |
| 196 | LUVSOUTHWEST AIRLS CO | 1,696 | $55.2M | 0.01% | |
| 197 | SLGSL GREEN RLTY CORP | 2,300 | $54.1M | 0.01% | |
| 198 | PPLPPL CORP | 1,945 | $54.1M | 0.01% | |
| 199 | WWDWOODWARD INC | 555 | $54.0M | 0.01% | |
| 200 | CIBRFIRST TR EXCHANGE TRADED FD | 1,256 | $53.7M | 0.01% |