McIlrath & Eck, LLC Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$477.0M

Holdings

893

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (893 positions)

#StockSharesValue% PortfolioType
201
BUNGE LIMITED
588$55K0.01%
202
VALEVALE S A
4,107$55K0.01%
203
TECK/BTECK RESOURCES LTD
1,300$54K0.01%
204
IXNISHARES TR
876$54K0.01%
205
TRTN-PATRITON INTL LTD
660$54K0.01%
206
CRMSALESFORCE INC
251$53K0.01%
207
SRJSPARTANNASH CO
2,355$53K0.01%
208
MMSMAXIMUS INC
631$53K0.01%
209
CSLCARLISLE COS INC
208$53K0.01%
210
DDDUPONT DE NEMOURS INC
748$53K0.01%
211
TYTRI CONTL CORP
1,961$53K0.01%
212
EAELECTRONIC ARTS INC
415$53K0.01%
213
EAGGISHARES TR
1,118$52K0.01%
214
IGRCBRE GBL REAL ESTATE INC FD
10,000$52K0.01%
215
TTTRANE TECHNOLOGIES PLC
275$52K0.01%
216
STXSEAGATE TECHNOLOGY HLDNGS PL
840$51K0.01%
217
PPLPPL CORP
1,945$51K0.01%
218
XLVSELECT SECTOR SPDR TR
389$51K0.01%
219
VXFVANGUARD INDEX FDS
338$50K0.01%
220
WFCWELLS FARGO CO NEW
1,194$50K0.01%
221
PRUPRUDENTIAL FINL INC
567$49K0.01%
222
SPGIS&P GLOBAL INC
123$49K0.01%
223
WBDWARNER BROS DISCOVERY INC
3,926$49K0.01%
224
STRVEA SERIES TRUST
1,763$49K0.01%
225
INTUINTUIT
106$48K0.01%
226
VGKVANGUARD INTL EQUITY INDEX F
788$48K0.01%
227
ATVIEURACTIVISION BLIZZARD INC
573$48K0.01%
228
MVISMICROVISION INC DEL
10,500$48K0.01%
229
CTVACORTEVA INC
837$47K0.01%
230
DGDOLLAR GEN CORP NEW
279$47K0.01%
231
FFORD MTR CO DEL
3,138$47K0.01%
232
FFTYINNOVATOR ETFS TR
1,839$47K0.01%
233
NULVNUSHARES ETF TR
1,329$46K0.01%
234
LEGLEGGETT & PLATT INC
1,556$46K0.01%
235
HFWAHERITAGE FINL CORP WASH
2,891$46K0.01%
236
CRWDCROWDSTRIKE HLDGS INC
312$45K0.01%
237
DFATDIMENSIONAL ETF TRUST
988$45K0.01%
238
IPINTERNATIONAL PAPER CO
1,446$45K0.01%
239
VMWEURVMWARE INC
319$45K0.01%
240
SPDWSPDR INDEX SHS FDS
1,401$45K0.01%
241
DBOINVESCO DB MULTI-SECTOR COMM
3,200$45K0.01%
242
SHWSHERWIN WILLIAMS CO
168$44K0.01%
243
DFUVDIMENSIONAL ETF TRUST
1,285$44K0.01%
244
HRLHORMEL FOODS CORP
1,102$44K0.01%
245
WPCWP CAREY INC
641$43K0.01%
246
PNWPINNACLE WEST CAP CORP
537$43K0.01%
247
BKLNINVESCO EXCH TRADED FD TR II
2,063$43K0.01%
248
KRKROGER CO
900$42K0.01%
249
SCHXSCHWAB STRATEGIC TR
816$42K0.01%
250
ETNEATON CORP PLC
211$42K0.01%
251
CSGPCOSTAR GROUP INC
478$42K0.01%
252
RSGREPUBLIC SVCS INC
278$42K0.01%
253
XELXCEL ENERGY INC
673$41K0.01%
254
FNDXSCHWAB STRATEGIC TR
717$41K0.01%
255
ANETEURARISTA NETWORKS INC
254$41K0.01%
256
UANCVR PARTNERS LP
500$40K0.01%
257
ENVUSDENVESTNET INC
664$39K0.01%
258
SHYISHARES TR
491$39K0.01%
259
VBKVANGUARD INDEX FDS
173$39K0.01%
260
PSAPUBLIC STORAGE
135$39K0.01%
261
XJHISHARES TR
1,083$38K0.01%
262
MSGSMADISON SQUARE GRDN SPRT COR
200$37K0.01%
263
KRBNKRANESHARES TR
1,000$37K0.01%
264
BDXBECTON DICKINSON & CO
142$37K0.01%
265
ABXBARRICK GOLD CORP
2,174$36K0.01%
266
SDYSPDR SER TR
299$36K0.01%
267
PRFTUSDPERFICIENT INC
434$36K0.01%
268
TSMTAIWAN SEMICONDUCTOR MFG LTD
365$36K0.01%
269
TRVTRAVELERS COMPANIES INC
209$36K0.01%
270
SEASEABRIDGE GOLD INC
3,000$36K0.01%
271
SCHASCHWAB STRATEGIC TR
841$36K0.01%
272
IAU*ISHARES GOLD TR
994$36K0.01%
273
IVEISHARES TR
225$36K0.01%
274
ADMARCHER DANIELS MIDLAND CO
477$36K0.01%
275
VIGVANGUARD SPECIALIZED FUNDS
220$35K0.01%
276
TFSLTFS FINL CORP
2,863$35K0.01%
277
DUKDUKE ENERGY CORP NEW
392$35K0.01%
278
CATHGLOBAL X FDS
643$35K0.01%
279
CHPTCHARGEPOINT HOLDINGS INC
4,076$35K0.01%
280
BLKCHFBLACKROCK INC
50$34K0.01%
281
VGSHVANGUARD SCOTTSDALE FDS
599$34K0.01%
282
IMCVISHARES TR
540$34K0.01%
283
RTXRAYTHEON TECHNOLOGIES CORP
357$34K0.01%
284
AZOAUTOZONE INC
14$34K0.01%
285
FISVFISERV INC
272$34K0.01%
286
APOAPOLLO GLOBAL MGMT INC
454$34K0.01%
287
KMBKIMBERLY-CLARK CORP
252$34K0.01%
288
MURMURPHY OIL CORP
880$33K0.01%
289
PYPLPAYPAL HLDGS INC
503$33K0.01%
290
RVTROYCE VALUE TR INC
2,366$32K0.01%
291
CPCANADIAN PACIFIC KANSAS CITY
402$32K0.01%
292
CLXCLOROX CO DEL
203$32K0.01%
293
SITMSITIME CORP
276$32K0.01%
294
STBAS & T BANCORP INC
1,182$32K0.01%
295
HPEHEWLETT PACKARD ENTERPRISE C
1,910$32K0.01%
296
UNMUNUM GROUP
675$32K0.01%
297
OGM1COGENT COMMUNICATIONS HLDGS
468$31K0.01%
298
EMXCISHARES INC
603$31K0.01%
299
CITHE CIGNA GROUP
113$31K0.01%
300
NEENEXTERA ENERGY INC
424$31K0.01%
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