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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 207 | $29.0M | 0.01% | |
| 302 | CLXCLOROX CO DEL | 203 | $28.9M | 0.01% | |
| 303 | IBPINSTALLED BLDG PRODS INC | 158 | $28.9M | 0.01% | |
| 304 | EOGEOG RES INC | 238 | $28.8M | 0.01% | |
| 305 | KBESPDR SER TR | 623 | $28.7M | 0.01% | |
| 306 | PRFTUSDPERFICIENT INC | 434 | $28.6M | 0.01% | |
| 307 | ENVUSDENVESTNET INC | 576 | $28.5M | 0.01% | |
| 308 | WYWEYERHAEUSER CO MTN BE | 813 | $28.3M | 0.00% | |
| 309 | JJACOBS SOLUTIONS INC | 217 | $28.2M | 0.00% | |
| 310 | HRLHORMEL FOODS CORP | 876 | $28.1M | 0.00% | |
| 311 | CNCCENTENE CORP DEL | 377 | $28.0M | 0.00% | |
| 312 | EPDENTERPRISE PRODS PARTNERS L | 1,051 | $27.7M | 0.00% | |
| 313 | FNDFSCHWAB STRATEGIC TR | 820 | $27.7M | 0.00% | |
| 314 | ARCOARCOS DORADOS HOLDINGS INC | 2,178 | $27.6M | 0.00% | |
| 315 | TFSLTFS FINL CORP | 1,867 | $27.4M | 0.00% | |
| 316 | VTWVVANGUARD SCOTTSDALE FDS | 196 | $26.8M | 0.00% | |
| 317 | VPUVANGUARD WORLD FDS | 195 | $26.7M | 0.00% | |
| 318 | LYBLYONDELLBASELL INDUSTRIES N | 281 | $26.7M | 0.00% | |
| 319 | WFC 7.5 PERP LWELLS FARGO CO NEW | 22 | $26.7M | 0.00% | |
| 320 | COFCAPITAL ONE FINL CORP | 203 | $26.6M | 0.00% | |
| 321 | OGM1COGENT COMMUNICATIONS HLDGS | 349 | $26.5M | 0.00% | |
| 322 | GNTXGENTEX CORP | 800 | $26.1M | 0.00% | |
| 323 | FSBWFS BANCORP INC | 700 | $25.9M | 0.00% | |
| 324 | AMDADVANCED MICRO DEVICES INC | 175 | $25.8M | 0.00% | |
| 325 | XGDVXGABELLI DIVID & INCOME TR | 1,185 | $25.6M | 0.00% | |
| 326 | VOEVANGUARD INDEX FDS | 176 | $25.5M | 0.00% | |
| 327 | GDGENERAL DYNAMICS CORP | 98 | $25.4M | 0.00% | |
| 328 | HONHONEYWELL INTL INC | 120 | $25.2M | 0.00% | |
| 329 | ICLNISHARES TR | 1,616 | $25.2M | 0.00% | |
| 330 | UNMUNUM GROUP | 555 | $25.1M | 0.00% | |
| 331 | MRO*MARATHON OIL CORP | 1,037 | $25.1M | 0.00% | |
| 332 | DFATDIMENSIONAL ETF TRUST | 478 | $25.0M | 0.00% | |
| 333 | ILTBISHARES TR | 476 | $25.0M | 0.00% | |
| 334 | IGSBISHARES TR | 486 | $24.9M | 0.00% | |
| 335 | HTLFEURHEARTLAND FINL USA INC | 658 | $24.7M | 0.00% | |
| 336 | SJNKSPDR SER TR | 969 | $24.4M | 0.00% | |
| 337 | ADIANALOG DEVICES INC | 122 | $24.2M | 0.00% | |
| 338 | GMGENERAL MTRS CO | 671 | $24.1M | 0.00% | |
| 339 | IWOISHARES TR | 95 | $24.0M | 0.00% | |
| 340 | MPLXMPLX LP | 649 | $23.8M | 0.00% | |
| 341 | HALHALLIBURTON CO | 641 | $23.2M | 0.00% | |
| 342 | VFMFVANGUARD WELLINGTON FD | 201 | $23.1M | 0.00% | |
| 343 | IVWISHARES TR | 306 | $23.0M | 0.00% | |
| 344 | AG8AGILENT TECHNOLOGIES INC | 165 | $22.9M | 0.00% | |
| 345 | FHLCFIDELITY COVINGTON TRUST | 354 | $22.9M | 0.00% | |
| 346 | LAMRLAMAR ADVERTISING CO NEW | 215 | $22.9M | 0.00% | |
| 347 | HUNHUNTSMAN CORP | 901 | $22.6M | 0.00% | |
| 348 | DOCUDOCUSIGN INC | 375 | $22.3M | 0.00% | |
| 349 | IRTINDEPENDENCE RLTY TR INC | 1,439 | $22.0M | 0.00% | |
| 350 | EMLCVANECK ETF TRUST | 865 | $21.9M | 0.00% | |
| 351 | GSGOLDMAN SACHS GROUP INC | 56 | $21.6M | 0.00% | |
| 352 | ADUSADDUS HOMECARE CORP | 231 | $21.4M | 0.00% | |
| 353 | USMVISHARES TR | 274 | $21.4M | 0.00% | |
| 354 | OLNOLIN CORP | 396 | $21.4M | 0.00% | |
| 355 | AFLAFLAC INC | 258 | $21.3M | 0.00% | |
| 356 | EMBISHARES TR | 238 | $21.2M | 0.00% | |
| 357 | PGXINVESCO EXCH TRADED FD TR II | 1,845 | $21.2M | 0.00% | |
| 358 | LRCXEURLAM RESEARCH CORP | 27 | $21.1M | 0.00% | |
| 359 | GLWCORNING INC | 684 | $20.8M | 0.00% | |
| 360 | ASXASE TECHNOLOGY HLDG CO LTD | 2,212 | $20.8M | 0.00% | |
| 361 | MDTMEDTRONIC PLC | 251 | $20.7M | 0.00% | |
| 362 | NXPINXP SEMICONDUCTORS N V | 90 | $20.7M | 0.00% | |
| 363 | AQLTISHARES TR | 176 | $20.6M | 0.00% | |
| 364 | LULULULULEMON ATHLETICA INC | 40 | $20.5M | 0.00% | |
| 365 | TSBKTIMBERLAND BANCORP INC | 650 | $20.4M | 0.00% | |
| 366 | SHMSPDR SER TR | 427 | $20.4M | 0.00% | |
| 367 | DFEVDIMENSIONAL ETF TRUST | 793 | $20.0M | 0.00% | |
| 368 | ENPHENPHASE ENERGY INC | 150 | $19.8M | 0.00% | |
| 369 | SESEA LTD | 488 | $19.8M | 0.00% | |
| 370 | FNDASCHWAB STRATEGIC TR | 357 | $19.8M | 0.00% | |
| 371 | AVTAVNET INC | 390 | $19.7M | 0.00% | |
| 372 | MXIISHARES TR | 225 | $19.6M | 0.00% | |
| 373 | GLPGLOBAL PARTNERS LP | 464 | $19.6M | 0.00% | |
| 374 | PKSTPEAKSTONE REALTY TRUST | 983 | $19.6M | 0.00% | |
| 375 | VOTVANGUARD INDEX FDS | 89 | $19.5M | 0.00% | |
| 376 | ICFISHARES TR | 330 | $19.4M | 0.00% | |
| 377 | XYZBLOCK INC | 250 | $19.3M | 0.00% | |
| 378 | 4I1PHILIP MORRIS INTL INC | 205 | $19.3M | 0.00% | |
| 379 | AWMSKYWORKS SOLUTIONS INC | 170 | $19.1M | 0.00% | |
| 380 | IYY*ISHARES TR | 163 | $19.0M | 0.00% | |
| 381 | EWJISHARES INC | 295 | $18.9M | 0.00% | |
| 382 | GEHCGE HEALTHCARE TECHNOLOGIES I | 243 | $18.8M | 0.00% | |
| 383 | DGDOLLAR GEN CORP NEW | 138 | $18.8M | 0.00% | |
| 384 | IRINGERSOLL RAND INC | 242 | $18.7M | 0.00% | |
| 385 | CBRECBRE GROUP INC | 200 | $18.6M | 0.00% | |
| 386 | NGGNATIONAL GRID PLC | 273 | $18.6M | 0.00% | |
| 387 | NEENEXTERA ENERGY INC | 304 | $18.5M | 0.00% | |
| 388 | VRPINVESCO EXCH TRADED FD TR II | 800 | $18.5M | 0.00% | |
| 389 | WTRGESSENTIAL UTILS INC | 493 | $18.4M | 0.00% | |
| 390 | XCEMCOLUMBIA ETF TR II | 607 | $18.4M | 0.00% | |
| 391 | FENIFIDELITY COVINGTON TRUST | 687 | $18.2M | 0.00% | |
| 392 | MGKVANGUARD WORLD FD | 69 | $17.9M | 0.00% | |
| 393 | UBERUBER TECHNOLOGIES INC | 289 | $17.8M | 0.00% | |
| 394 | GENGEN DIGITAL INC | 779 | $17.8M | 0.00% | |
| 395 | ALGALAMO GROUP INC | 84 | $17.7M | 0.00% | |
| 396 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 499 | $17.6M | 0.00% | |
| 397 | VGTVANGUARD WORLD FDS | 36 | $17.4M | 0.00% | |
| 398 | HUMHUMANA INC | 38 | $17.4M | 0.00% | |
| 399 | ULUNILEVER PLC | 358 | $17.4M | 0.00% | |
| 400 | CCDCALAMOS DYNAMIC CONV & INCOM | 874 | $17.3M | 0.00% |