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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VENVENTAS INC | 657 | $31K | 0.01% | |
| 302 | OGM1COGENT COMMUNICATIONS HLDGS | 468 | $31K | 0.01% | |
| 303 | NEENEXTERA ENERGY INC | 424 | $31K | 0.01% | |
| 304 | PXDEURPIONEER NAT RES CO | 148 | $30K | 0.01% | |
| 305 | PFFISHARES TR | 970 | $30K | 0.01% | |
| 306 | VTVANGUARD INTL EQUITY INDEX F | 318 | $30K | 0.01% | |
| 307 | PGXINVESCO EXCH TRADED FD TR II | 2,670 | $30K | 0.01% | |
| 308 | APDAIR PRODS & CHEMS INC | 98 | $29K | 0.01% | |
| 309 | DEDEERE & CO | 73 | $29K | 0.01% | |
| 310 | ISRGINTUITIVE SURGICAL INC | 87 | $29K | 0.01% | |
| 311 | GNRCGENERAC HLDGS INC | 196 | $29K | 0.01% | |
| 312 | AG8AGILENT TECHNOLOGIES INC | 244 | $29K | 0.01% | |
| 313 | ICLNISHARES TR | 1,616 | $29K | 0.01% | |
| 314 | IRTINDEPENDENCE RLTY TR INC | 1,563 | $28K | 0.01% | |
| 315 | BMVPINVESCO EXCHANGE TRADED FD T | 246 | $28K | 0.01% | |
| 316 | VNQIVANGUARD INTL EQUITY INDEX F | 706 | $28K | 0.01% | |
| 317 | VHTVANGUARD WORLD FDS | 118 | $28K | 0.01% | |
| 318 | FBINFORTUNE BRANDS INNOVATIONS I | 400 | $28K | 0.01% | |
| 319 | WDAYWORKDAY INC | 125 | $28K | 0.01% | |
| 320 | SESEA LTD | 488 | $28K | 0.01% | |
| 321 | PKSTPEAKSTONE REALTY TRUST | 983 | $27K | 0.01% | |
| 322 | CBOECBOE GLOBAL MKTS INC | 200 | $27K | 0.01% | |
| 323 | EPDENTERPRISE PRODS PARTNERS L | 1,041 | $27K | 0.01% | |
| 324 | WYWEYERHAEUSER CO MTN BE | 813 | $27K | 0.01% | |
| 325 | ADUSADDUS HOMECARE CORP | 296 | $27K | 0.01% | |
| 326 | NVSNNOVARTIS AG | 275 | $27K | 0.01% | |
| 327 | EMBISHARES TR | 312 | $27K | 0.01% | |
| 328 | WMBWILLIAMS COS INC | 833 | $27K | 0.01% | |
| 329 | GLWCORNING INC | 784 | $27K | 0.01% | |
| 330 | EPCEDGEWELL PERS CARE CO | 658 | $27K | 0.01% | |
| 331 | TRUPTRUPANION INC | 1,411 | $27K | 0.01% | |
| 332 | ESGEISHARES INC | 832 | $26K | 0.01% | |
| 333 | FNDFSCHWAB STRATEGIC TR | 820 | $26K | 0.01% | |
| 334 | ALSALLSTATE CORP | 240 | $26K | 0.01% | |
| 335 | ARCOARCOS DORADOS HOLDINGS INC | 2,614 | $26K | 0.01% | |
| 336 | HALHALLIBURTON CO | 779 | $25K | 0.01% | |
| 337 | VLOVALERO ENERGY CORP | 216 | $25K | 0.01% | |
| 338 | XGDVXGABELLI DIVID & INCOME TR | 1,185 | $25K | 0.01% | |
| 339 | JJACOBS SOLUTIONS INC | 217 | $25K | 0.01% | |
| 340 | NHCNATIONAL HEALTHCARE CORP | 420 | $25K | 0.01% | |
| 341 | MPCMARATHON PETE CORP | 219 | $25K | 0.01% | |
| 342 | ENPHENPHASE ENERGY INC | 150 | $25K | 0.01% | |
| 343 | GMGENERAL MTRS CO | 671 | $25K | 0.01% | |
| 344 | MGKVANGUARD WORLD FD | 106 | $24K | 0.01% | |
| 345 | IGSBISHARES TR | 486 | $24K | 0.01% | |
| 346 | IBPINSTALLED BLDG PRODS INC | 173 | $24K | 0.01% | |
| 347 | WFC 7.5 PERP LWELLS FARGO CO NEW | 22 | $24K | 0.01% | |
| 348 | VOEVANGUARD INDEX FDS | 176 | $24K | 0.01% | |
| 349 | MRNAMODERNA INC | 200 | $24K | 0.01% | |
| 350 | HUNHUNTSMAN CORP | 901 | $24K | 0.01% | |
| 351 | VTWVVANGUARD SCOTTSDALE FDS | 196 | $24K | 0.01% | |
| 352 | ADIANALOG DEVICES INC | 121 | $23K | 0.00% | |
| 353 | SJNKSPDR SER TR | 969 | $23K | 0.00% | |
| 354 | ILTBISHARES TR | 449 | $23K | 0.00% | |
| 355 | IWOISHARES TR | 95 | $23K | 0.00% | |
| 356 | MRO*MARATHON OIL CORP | 1,037 | $23K | 0.00% | |
| 357 | OXYOCCIDENTAL PETE CORP | 400 | $23K | 0.00% | |
| 358 | GNTXGENTEX CORP | 800 | $23K | 0.00% | |
| 359 | TSETRINSEO PLC | 1,889 | $23K | 0.00% | |
| 360 | COFCAPITAL ONE FINL CORP | 203 | $22K | 0.00% | |
| 361 | PBWINVESCO EXCHANGE TRADED FD T | 573 | $22K | 0.00% | |
| 362 | MPLXMPLX LP | 649 | $22K | 0.00% | |
| 363 | TTECTTEC HLDGS INC | 667 | $22K | 0.00% | |
| 364 | FHLCFIDELITY COVINGTON TRUST | 354 | $22K | 0.00% | |
| 365 | KBESPDR SER TR | 623 | $22K | 0.00% | |
| 366 | EMLCVANECK ETF TRUST | 865 | $22K | 0.00% | |
| 367 | STXGEA SERIES TRUST | 693 | $21K | 0.00% | |
| 368 | FSBWFS BANCORP INC | 700 | $21K | 0.00% | |
| 369 | GDGENERAL DYNAMICS CORP | 98 | $21K | 0.00% | |
| 370 | AVGOBROADCOM INC | 25 | $21K | 0.00% | |
| 371 | CNCCENTENE CORP DEL | 324 | $21K | 0.00% | |
| 372 | XYZBLOCK INC | 319 | $21K | 0.00% | |
| 373 | STXVEA SERIES TRUST | 841 | $21K | 0.00% | |
| 374 | GEHCGE HEALTHCARE TECHNOLOGIES I | 262 | $21K | 0.00% | |
| 375 | IVWISHARES TR | 306 | $21K | 0.00% | |
| 376 | LVLNSPDR SER TR | 501 | $20K | 0.00% | |
| 377 | IYY*ISHARES TR | 190 | $20K | 0.00% | |
| 378 | OLNOLIN CORP | 396 | $20K | 0.00% | |
| 379 | VFMFVANGUARD WELLINGTON FD | 201 | $20K | 0.00% | |
| 380 | USMVISHARES TR | 274 | $20K | 0.00% | |
| 381 | INFYINFOSYS LTD | 1,254 | $20K | 0.00% | |
| 382 | BLKBBLACKBAUD INC | 281 | $20K | 0.00% | |
| 383 | SHMSPDR SER TR | 427 | $20K | 0.00% | |
| 384 | AVTAVNET INC | 390 | $19K | 0.00% | |
| 385 | DFEVDIMENSIONAL ETF TRUST | 793 | $19K | 0.00% | |
| 386 | AMDADVANCED MICRO DEVICES INC | 175 | $19K | 0.00% | |
| 387 | WTRGESSENTIAL UTILS INC | 493 | $19K | 0.00% | |
| 388 | XLISELECT SECTOR SPDR TR | 178 | $19K | 0.00% | |
| 389 | ABRARBOR REALTY TRUST INC | 1,308 | $19K | 0.00% | |
| 390 | NSCNORFOLK SOUTHN CORP | 85 | $19K | 0.00% | |
| 391 | AQLTISHARES TR | 176 | $19K | 0.00% | |
| 392 | ULUNILEVER PLC | 358 | $18K | 0.00% | |
| 393 | GSGOLDMAN SACHS GROUP INC | 58 | $18K | 0.00% | |
| 394 | AWMSKYWORKS SOLUTIONS INC | 170 | $18K | 0.00% | |
| 395 | ICFISHARES TR | 330 | $18K | 0.00% | |
| 396 | NXPINXP SEMICONDUCTORS N V | 90 | $18K | 0.00% | |
| 397 | HRHEALTHCARE RLTY TR | 977 | $18K | 0.00% | |
| 398 | EWJISHARES INC | 295 | $18K | 0.00% | |
| 399 | VOTVANGUARD INDEX FDS | 89 | $18K | 0.00% | |
| 400 | FNDASCHWAB STRATEGIC TR | 357 | $18K | 0.00% |