McIlrath & Eck, LLC Q3 2023 Filing
Filed November 16, 2023
Portfolio Value
$497.3M
Holdings
884
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PWZINVESCO EXCH TRADED FD TR II | 5,454 | $128K | 0.03% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 248 | $125K | 0.03% | |
| 103 | DFACDIMENSIONAL ETF TRUST | 4,774 | $125K | 0.03% | |
| 104 | PSXPHILLIPS 66 | 1,038 | $124K | 0.02% | |
| 105 | BPBP PLC | 3,136 | $121K | 0.02% | |
| 106 | DFIVDIMENSIONAL ETF TRUST | 3,678 | $119K | 0.02% | |
| 107 | EASGDBX ETF TR | 4,331 | $116K | 0.02% | |
| 108 | UFPIUFP INDUSTRIES INC | 1,142 | $116K | 0.02% | |
| 109 | DSIISHARES TR | 1,426 | $116K | 0.02% | |
| 110 | NFLXNETFLIX INC | 303 | $114K | 0.02% | |
| 111 | NUSCNUSHARES ETF TR | 3,248 | $113K | 0.02% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 1,960 | $113K | 0.02% | |
| 113 | GEGENERAL ELECTRIC CO | 1,023 | $113K | 0.02% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 1,060 | $109K | 0.02% | |
| 115 | NRANRG ENERGY INC | 2,854 | $109K | 0.02% | |
| 116 | VOOVANGUARD INDEX FDS | 279 | $109K | 0.02% | |
| 117 | JNPJUNIPER NETWORKS INC | 3,926 | $109K | 0.02% | |
| 118 | ABALLIANCEBERNSTEIN HLDG L P | 3,532 | $107K | 0.02% | |
| 119 | FDXFEDEX CORP | 402 | $106K | 0.02% | |
| 120 | MTUMISHARES TR | 756 | $105K | 0.02% | |
| 121 | BCVBANCROFT FD LTD | 6,616 | $104K | 0.02% | |
| 122 | ABTABBOTT LABS | 1,078 | $104K | 0.02% | |
| 123 | USMVISHARES TR | 1,448 | $104K | 0.02% | |
| 124 | IWMISHARES TR | 573 | $101K | 0.02% | |
| 125 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,106 | $101K | 0.02% | |
| 126 | CSXCSX CORP | 3,269 | $100K | 0.02% | |
| 127 | BNDXVANGUARD CHARLOTTE FDS | 2,078 | $99K | 0.02% | |
| 128 | VSSVANGUARD INTL EQUITY INDEX F | 939 | $99K | 0.02% | |
| 129 | BXBLACKSTONE INC | 916 | $98K | 0.02% | |
| 130 | BLVVANGUARD BD INDEX FDS | 1,464 | $98K | 0.02% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 1,379 | $95K | 0.02% | |
| 132 | LOWLOWES COS INC | 458 | $95K | 0.02% | |
| 133 | DISVDIMENSIONAL ETF TRUST | 3,770 | $89K | 0.02% | |
| 134 | LMTLOCKHEED MARTIN CORP | 219 | $89K | 0.02% | |
| 135 | SGOVISHARES TR | 885 | $89K | 0.02% | |
| 136 | FFIVF5 INC | 550 | $88K | 0.02% | |
| 137 | NAVINAVIENT CORPORATION | 5,062 | $87K | 0.02% | |
| 138 | ANAUTONATION INC | 575 | $87K | 0.02% | |
| 139 | FTVFORTIVE CORP | 1,163 | $86K | 0.02% | |
| 140 | A4SAMERIPRISE FINL INC | 261 | $86K | 0.02% | |
| 141 | IGLBISHARES TR | 1,828 | $86K | 0.02% | |
| 142 | FNFFIDELITY NATIONAL FINANCIAL | 2,034 | $84K | 0.02% | |
| 143 | CMCANADIAN IMPERIAL BK COMM TO | 2,186 | $84K | 0.02% | |
| 144 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,050 | $83K | 0.02% | |
| 145 | EFVISHARES TR | 1,708 | $83K | 0.02% | |
| 146 | COWZPACER FDS TR | 1,698 | $83K | 0.02% | |
| 147 | PAYXPAYCHEX INC | 709 | $81K | 0.02% | |
| 148 | DFSEURDISCOVER FINL SVCS | 945 | $81K | 0.02% | |
| 149 | MMM3M CO | 864 | $80K | 0.02% | |
| 150 | FUNDSPROTT FOCUS TR INC | 10,722 | $80K | 0.02% | |
| 151 | ALKALASKA AIR GROUP INC | 2,149 | $79K | 0.02% | |
| 152 | LZBLA Z BOY INC | 2,561 | $79K | 0.02% | |
| 153 | LMNRLIMONEIRA CO | 5,181 | $79K | 0.02% | |
| 154 | SCHKSCHWAB STRATEGIC TR | 1,869 | $77K | 0.02% | |
| 155 | SPLVINVESCO EXCH TRADED FD TR II | 1,304 | $76K | 0.02% | |
| 156 | JKHYHENRY JACK & ASSOC INC | 500 | $75K | 0.02% | |
| 157 | MUSAMURPHY USA INC | 220 | $75K | 0.02% | |
| 158 | HIIHUNTINGTON INGALLS INDS INC | 369 | $75K | 0.02% | |
| 159 | VDEVANGUARD WORLD FDS | 596 | $75K | 0.02% | |
| 160 | EDCONSOLIDATED EDISON INC | 870 | $74K | 0.01% | |
| 161 | HYGISHARES TR | 1,017 | $74K | 0.01% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 1,472 | $73K | 0.01% | |
| 163 | IVTINVENTRUST PPTYS CORP | 3,084 | $73K | 0.01% | |
| 164 | OREALTY INCOME CORP | 1,456 | $72K | 0.01% | |
| 165 | WRKUSDWESTROCK CO | 2,027 | $72K | 0.01% | |
| 166 | AMLPALPS ETF TR | 1,703 | $71K | 0.01% | |
| 167 | RIORIO TINTO PLC | 1,099 | $69K | 0.01% | |
| 168 | CVSCVS HEALTH CORP | 996 | $69K | 0.01% | |
| 169 | VFQYVANGUARD WELLINGTON FD | 619 | $69K | 0.01% | |
| 170 | RPMRPM INTL INC | 738 | $69K | 0.01% | |
| 171 | SYYSYSCO CORP | 1,051 | $69K | 0.01% | |
| 172 | WWDWOODWARD INC | 555 | $68K | 0.01% | |
| 173 | RCI/BROGERS COMMUNICATIONS INC | 1,759 | $67K | 0.01% | |
| 174 | DKNGDRAFTKINGS INC NEW | 2,292 | $67K | 0.01% | |
| 175 | DFSBDIMENSIONAL ETF TRUST | 1,338 | $66K | 0.01% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 403 | $66K | 0.01% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 275 | $66K | 0.01% | |
| 178 | —ABRDN ASIA PACIFIC INCOME FU | 27,140 | $66K | 0.01% | |
| 179 | FTNTFORTINET INC | 1,117 | $65K | 0.01% | |
| 180 | LBRDKLIBERTY BROADBAND CORP | 704 | $64K | 0.01% | |
| 181 | TTCTORO CO | 766 | $63K | 0.01% | |
| 182 | BRBRBELLRING BRANDS INC | 1,535 | $63K | 0.01% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,109 | $63K | 0.01% | |
| 184 | ESGVVANGUARD WORLD FD | 833 | $62K | 0.01% | |
| 185 | INTUINTUIT | 122 | $62K | 0.01% | |
| 186 | —BUNGE LIMITED | 564 | $61K | 0.01% | |
| 187 | KMIKINDER MORGAN INC DEL | 3,690 | $61K | 0.01% | |
| 188 | ITOTISHARES TR | 638 | $60K | 0.01% | |
| 189 | CAGCONAGRA BRANDS INC | 2,181 | $59K | 0.01% | |
| 190 | PAYCPAYCOM SOFTWARE INC | 231 | $59K | 0.01% | |
| 191 | NULVNUSHARES ETF TR | 1,751 | $58K | 0.01% | |
| 192 | XNTKSPDR SER TR | 425 | $58K | 0.01% | |
| 193 | CIBRFIRST TR EXCHANGE TRADED FD | 1,256 | $57K | 0.01% | |
| 194 | DBOINVESCO DB MULTI-SECTOR COMM | 3,200 | $56K | 0.01% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 275 | $55K | 0.01% | |
| 196 | XLFSELECT SECTOR SPDR TR | 1,659 | $55K | 0.01% | |
| 197 | STXSEAGATE TECHNOLOGY HLDNGS PL | 840 | $55K | 0.01% | |
| 198 | VALEVALE S A | 4,107 | $55K | 0.01% | |
| 199 | DEODIAGEO PLC | 363 | $54K | 0.01% | |
| 200 | AMATAPPLIED MATLS INC | 396 | $54K | 0.01% |