McIlrath & Eck, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$568.9B
Holdings
924
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVTINVENTRUST PPTYS CORP | 3,084 | $78.1M | 0.01% | |
| 202 | DKNGDRAFTKINGS INC NEW | 2,215 | $78.1M | 0.01% | |
| 203 | SYYSYSCO CORP | 1,051 | $76.9M | 0.01% | |
| 204 | BRBRBELLRING BRANDS INC | 1,385 | $76.8M | 0.01% | |
| 205 | SPLVINVESCO EXCH TRADED FD TR II | 1,224 | $76.7M | 0.01% | |
| 206 | NAVINAVIENT CORPORATION | 4,117 | $76.7M | 0.01% | |
| 207 | LZBLA Z BOY INC | 2,075 | $76.6M | 0.01% | |
| 208 | VXFVANGUARD INDEX FDS | 464 | $76.3M | 0.01% | |
| 209 | WWDWOODWARD INC | 555 | $75.6M | 0.01% | |
| 210 | VLTOVERALTO CORP | 901 | $74.1M | 0.01% | |
| 211 | —ABRDN ASIA PACIFIC INCOME FU | 27,140 | $73.5M | 0.01% | |
| 212 | HIIHUNTINGTON INGALLS INDS INC | 282 | $73.2M | 0.01% | |
| 213 | STXSEAGATE TECHNOLOGY HLDNGS PL | 840 | $71.7M | 0.01% | |
| 214 | DFSBDIMENSIONAL ETF TRUST | 1,372 | $71.2M | 0.01% | |
| 215 | ESGVVANGUARD WORLD FD | 833 | $70.9M | 0.01% | |
| 216 | VHTVANGUARD WORLD FDS | 282 | $70.7M | 0.01% | |
| 217 | VDEVANGUARD WORLD FDS | 596 | $69.9M | 0.01% | |
| 218 | XNTKSPDR SER TR | 425 | $69.8M | 0.01% | |
| 219 | PRUPRUDENTIAL FINL INC | 670 | $69.5M | 0.01% | |
| 220 | BGBUNGE GLOBAL SA | 673 | $67.9M | 0.01% | |
| 221 | CIBRFIRST TR EXCHANGE TRADED FD | 1,260 | $67.8M | 0.01% | |
| 222 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,109 | $67.8M | 0.01% | |
| 223 | ITOTISHARES TR | 638 | $67.1M | 0.01% | |
| 224 | TTTRANE TECHNOLOGIES PLC | 275 | $67.1M | 0.01% | |
| 225 | WRKUSDWESTROCK CO | 1,599 | $66.4M | 0.01% | |
| 226 | RIORIO TINTO PLC | 886 | $66.0M | 0.01% | |
| 227 | FTNTFORTINET INC | 1,117 | $65.4M | 0.01% | |
| 228 | KMIKINDER MORGAN INC DEL | 3,693 | $65.2M | 0.01% | |
| 229 | ETNEATON CORP PLC | 267 | $64.3M | 0.01% | |
| 230 | AMATAPPLIED MATLS INC | 396 | $64.2M | 0.01% | |
| 231 | ENSGENSIGN GROUP INC | 571 | $64.1M | 0.01% | |
| 232 | VFQYVANGUARD WELLINGTON FD | 500 | $63.2M | 0.01% | |
| 233 | CAGCONAGRA BRANDS INC | 2,181 | $62.5M | 0.01% | |
| 234 | XLFSELECT SECTOR SPDR TR | 1,659 | $62.4M | 0.01% | |
| 235 | CRWDCROWDSTRIKE HLDGS INC | 237 | $60.5M | 0.01% | |
| 236 | ANETEURARISTA NETWORKS INC | 254 | $59.7M | 0.01% | |
| 237 | IXNISHARES TR | 876 | $59.7M | 0.01% | |
| 238 | WFCWELLS FARGO CO NEW | 1,194 | $58.8M | 0.01% | |
| 239 | 7HPHP INC | 1,952 | $58.7M | 0.01% | |
| 240 | CLCOLGATE PALMOLIVE CO | 736 | $58.7M | 0.01% | |
| 241 | TTCTORO CO | 600 | $57.6M | 0.01% | |
| 242 | IWSISHARES TR | 494 | $57.4M | 0.01% | |
| 243 | TYTRI CONTL CORP | 1,968 | $56.7M | 0.01% | |
| 244 | LBRDKLIBERTY BROADBAND CORP | 704 | $56.7M | 0.01% | |
| 245 | MMM3M CO | 510 | $55.8M | 0.01% | |
| 246 | EAGGISHARES TR | 1,164 | $55.6M | 0.01% | |
| 247 | ROBOEXCHANGE TRADED CONCEPTS TR | 954 | $54.7M | 0.01% | |
| 248 | SPGIS&P GLOBAL INC | 123 | $54.2M | 0.01% | |
| 249 | NULGNUSHARES ETF TR | 778 | $54.1M | 0.01% | |
| 250 | STXVEA SERIES TRUST | 2,006 | $53.5M | 0.01% | |
| 251 | FLRNSPDR SER TR | 1,735 | $53.1M | 0.01% | |
| 252 | XLVSELECT SECTOR SPDR TR | 389 | $53.1M | 0.01% | |
| 253 | DEODIAGEO PLC | 363 | $52.9M | 0.01% | |
| 254 | SHWSHERWIN WILLIAMS CO | 168 | $52.4M | 0.01% | |
| 255 | LNTALLIANT ENERGY CORP | 995 | $51.0M | 0.01% | |
| 256 | VGKVANGUARD INTL EQUITY INDEX F | 788 | $50.8M | 0.01% | |
| 257 | PSAPUBLIC STORAGE | 165 | $50.3M | 0.01% | |
| 258 | SGOVISHARES TR | 496 | $49.7M | 0.01% | |
| 259 | STRVEA SERIES TRUST | 1,626 | $49.7M | 0.01% | |
| 260 | CRMSALESFORCE INC | 188 | $49.5M | 0.01% | |
| 261 | CSLCARLISLE COS INC | 156 | $48.7M | 0.01% | |
| 262 | DFUVDIMENSIONAL ETF TRUST | 1,285 | $47.8M | 0.01% | |
| 263 | PAYCPAYCOM SOFTWARE INC | 231 | $47.7M | 0.01% | |
| 264 | PXDEURPIONEER NAT RES CO | 210 | $47.2M | 0.01% | |
| 265 | AKXANSYS INC | 127 | $46.1M | 0.01% | |
| 266 | SCHXSCHWAB STRATEGIC TR | 816 | $46.0M | 0.01% | |
| 267 | EAELECTRONIC ARTS INC | 334 | $45.7M | 0.01% | |
| 268 | DYHTARGET CORP | 316 | $45.0M | 0.01% | |
| 269 | FFTYINNOVATOR ETFS TR | 1,839 | $44.8M | 0.01% | |
| 270 | GILDGILEAD SCIENCES INC | 550 | $44.6M | 0.01% | |
| 271 | DBOINVESCO DB MULTI-SECTOR COMM | 3,200 | $44.5M | 0.01% | |
| 272 | FNDXSCHWAB STRATEGIC TR | 717 | $44.4M | 0.01% | |
| 273 | BKLNINVESCO EXCH TRADED FD TR II | 2,063 | $43.7M | 0.01% | |
| 274 | LUVSOUTHWEST AIRLS CO | 1,511 | $43.6M | 0.01% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 417 | $43.4M | 0.01% | |
| 276 | DDDUPONT DE NEMOURS INC | 560 | $43.1M | 0.01% | |
| 277 | RSGREPUBLIC SVCS INC | 259 | $42.7M | 0.01% | |
| 278 | XELXCEL ENERGY INC | 684 | $42.4M | 0.01% | |
| 279 | APOAPOLLO GLOBAL MGMT INC | 454 | $42.3M | 0.01% | |
| 280 | VBKVANGUARD INDEX FDS | 173 | $41.8M | 0.01% | |
| 281 | IPINTERNATIONAL PAPER CO | 1,147 | $41.5M | 0.01% | |
| 282 | FELCFIDELITY COVINGTON TRUST | 1,556 | $41.4M | 0.01% | |
| 283 | KRKROGER CO | 900 | $41.1M | 0.01% | |
| 284 | ABXBARRICK GOLD CORP | 2,274 | $41.1M | 0.01% | |
| 285 | XJHISHARES TR | 1,083 | $40.9M | 0.01% | |
| 286 | BLKCHFBLACKROCK INC | 50 | $40.6M | 0.01% | |
| 287 | LRNSTRIDE INC | 684 | $40.6M | 0.01% | |
| 288 | CTVACORTEVA INC | 847 | $40.6M | 0.01% | |
| 289 | SHYISHARES TR | 491 | $40.3M | 0.01% | |
| 290 | SCHASCHWAB STRATEGIC TR | 841 | $39.7M | 0.01% | |
| 291 | WBDWARNER BROS DISCOVERY INC | 3,475 | $39.5M | 0.01% | |
| 292 | VLOVALERO ENERGY CORP | 303 | $39.4M | 0.01% | |
| 293 | VALEVALE S A | 2,483 | $39.4M | 0.01% | |
| 294 | CSGPCOSTAR GROUP INC | 448 | $39.2M | 0.01% | |
| 295 | IVEISHARES TR | 225 | $39.1M | 0.01% | |
| 296 | IAU*ISHARES GOLD TR | 994 | $38.8M | 0.01% | |
| 297 | PNWPINNACLE WEST CAP CORP | 537 | $38.6M | 0.01% | |
| 298 | ADMARCHER DANIELS MIDLAND CO | 528 | $38.1M | 0.01% | |
| 299 | TRVTRAVELERS COMPANIES INC | 200 | $38.1M | 0.01% | |
| 300 | DUKDUKE ENERGY CORP NEW | 392 | $38.0M | 0.01% |