McIlrath & Eck, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$477.0B
Holdings
893
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RIORIO TINTO PLC | 1,163 | $74.2M | 0.02% | |
| 202 | PAYCPAYCOM SOFTWARE INC | 231 | $74.2M | 0.02% | |
| 203 | CAGCONAGRA BRANDS INC | 2,181 | $73.5M | 0.02% | |
| 204 | LZBLA Z BOY INC | 2,561 | $73.3M | 0.02% | |
| 205 | —ABRDN ASIA PACIFIC INCOME FU | 27,140 | $73.3M | 0.02% | |
| 206 | FNFFIDELITY NATIONAL FINANCIAL | 2,034 | $73.2M | 0.02% | |
| 207 | IVTINVENTRUST PPTYS CORP | 3,084 | $71.4M | 0.01% | |
| 208 | CVSCVS HEALTH CORP | 1,016 | $70.2M | 0.01% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,109 | $69.4M | 0.01% | |
| 210 | MUSAMURPHY USA INC | 220 | $68.4M | 0.01% | |
| 211 | DFSBDIMENSIONAL ETF TRUST | 1,338 | $68.4M | 0.01% | |
| 212 | BRBRBELLRING BRANDS INC | 1,860 | $68.1M | 0.01% | |
| 213 | VGITVANGUARD SCOTTSDALE FDS | 1,145 | $67.2M | 0.01% | |
| 214 | AMLPALPS ETF TR | 1,710 | $67.0M | 0.01% | |
| 215 | DKNGDRAFTKINGS INC NEW | 2,502 | $66.5M | 0.01% | |
| 216 | RPMRPM INTL INC | 738 | $66.2M | 0.01% | |
| 217 | KMIKINDER MORGAN INC DEL | 3,837 | $66.1M | 0.01% | |
| 218 | WWDWOODWARD INC | 555 | $66.0M | 0.01% | |
| 219 | LTHM1EURLIVENT CORP | 2,388 | $65.5M | 0.01% | |
| 220 | DEODIAGEO PLC | 363 | $63.0M | 0.01% | |
| 221 | MORNMORNINGSTAR INC | 320 | $62.7M | 0.01% | |
| 222 | ENSGENSIGN GROUP INC | 656 | $62.6M | 0.01% | |
| 223 | ITOTISHARES TR | 638 | $62.4M | 0.01% | |
| 224 | ADPAUTOMATIC DATA PROCESSING IN | 278 | $61.1M | 0.01% | |
| 225 | 7HPHP INC | 1,952 | $59.9M | 0.01% | |
| 226 | WRKUSDWESTROCK CO | 2,027 | $58.9M | 0.01% | |
| 227 | LUVSOUTHWEST AIRLS CO | 1,599 | $57.9M | 0.01% | |
| 228 | AKXANSYS INC | 175 | $57.8M | 0.01% | |
| 229 | AMATAPPLIED MATLS INC | 396 | $57.2M | 0.01% | |
| 230 | CIBRFIRST TR EXCHANGE TRADED FD | 1,256 | $57.0M | 0.01% | |
| 231 | GILDGILEAD SCIENCES INC | 736 | $56.7M | 0.01% | |
| 232 | CLCOLGATE PALMOLIVE CO | 736 | $56.7M | 0.01% | |
| 233 | LBRDKLIBERTY BROADBAND CORP | 704 | $56.4M | 0.01% | |
| 234 | PVHPVH CORPORATION | 663 | $56.3M | 0.01% | |
| 235 | ROBOEXCHANGE TRADED CONCEPTS TR | 954 | $55.9M | 0.01% | |
| 236 | IWSISHARES TR | 506 | $55.6M | 0.01% | |
| 237 | —BUNGE LIMITED | 588 | $55.5M | 0.01% | |
| 238 | VALEVALE S A | 4,107 | $55.1M | 0.01% | |
| 239 | SOSOUTHERN CO | 783 | $55.0M | 0.01% | |
| 240 | TRTN-PATRITON INTL LTD | 660 | $55.0M | 0.01% | |
| 241 | TECK/BTECK RESOURCES LTD | 1,300 | $54.7M | 0.01% | |
| 242 | IXNISHARES TR | 876 | $54.5M | 0.01% | |
| 243 | EAELECTRONIC ARTS INC | 415 | $53.8M | 0.01% | |
| 244 | TYTRI CONTL CORP | 1,961 | $53.8M | 0.01% | |
| 245 | DDDUPONT DE NEMOURS INC | 748 | $53.4M | 0.01% | |
| 246 | CSLCARLISLE COS INC | 208 | $53.4M | 0.01% | |
| 247 | MMSMAXIMUS INC | 631 | $53.3M | 0.01% | |
| 248 | CRMSALESFORCE INC | 251 | $53.0M | 0.01% | |
| 249 | SRJSPARTANNASH CO | 2,355 | $53.0M | 0.01% | |
| 250 | EAGGISHARES TR | 1,118 | $52.7M | 0.01% | |
| 251 | TTTRANE TECHNOLOGIES PLC | 275 | $52.6M | 0.01% | |
| 252 | IGRCBRE GBL REAL ESTATE INC FD | 10,000 | $52.3M | 0.01% | |
| 253 | STXSEAGATE TECHNOLOGY HLDNGS PL | 840 | $52.0M | 0.01% | |
| 254 | XLVSELECT SECTOR SPDR TR | 389 | $51.6M | 0.01% | |
| 255 | PPLPPL CORP | 1,945 | $51.5M | 0.01% | |
| 256 | WFCWELLS FARGO CO NEW | 1,194 | $51.0M | 0.01% | |
| 257 | VXFVANGUARD INDEX FDS | 338 | $50.3M | 0.01% | |
| 258 | PRUPRUDENTIAL FINL INC | 567 | $50.0M | 0.01% | |
| 259 | STRVEA SERIES TRUST | 1,763 | $50.0M | 0.01% | |
| 260 | SPGIS&P GLOBAL INC | 123 | $49.3M | 0.01% | |
| 261 | WBDWARNER BROS DISCOVERY INC | 3,926 | $49.2M | 0.01% | |
| 262 | INTUINTUIT | 106 | $48.7M | 0.01% | |
| 263 | VGKVANGUARD INTL EQUITY INDEX F | 788 | $48.6M | 0.01% | |
| 264 | ATVIEURACTIVISION BLIZZARD INC | 573 | $48.3M | 0.01% | |
| 265 | MVISMICROVISION INC DEL | 10,500 | $48.1M | 0.01% | |
| 266 | CTVACORTEVA INC | 837 | $48.0M | 0.01% | |
| 267 | FFORD MTR CO DEL | 3,138 | $47.5M | 0.01% | |
| 268 | DGDOLLAR GEN CORP NEW | 279 | $47.4M | 0.01% | |
| 269 | FFTYINNOVATOR ETFS TR | 1,839 | $47.0M | 0.01% | |
| 270 | HFWAHERITAGE FINL CORP WASH | 2,891 | $46.7M | 0.01% | |
| 271 | LEGLEGGETT & PLATT INC | 1,556 | $46.1M | 0.01% | |
| 272 | NULVNUSHARES ETF TR | 1,329 | $46.0M | 0.01% | |
| 273 | IPINTERNATIONAL PAPER CO | 1,446 | $46.0M | 0.01% | |
| 274 | VMWEURVMWARE INC | 319 | $45.8M | 0.01% | |
| 275 | DFATDIMENSIONAL ETF TRUST | 988 | $45.8M | 0.01% | |
| 276 | CRWDCROWDSTRIKE HLDGS INC | 312 | $45.8M | 0.01% | |
| 277 | SPDWSPDR INDEX SHS FDS | 1,401 | $45.6M | 0.01% | |
| 278 | DBOINVESCO DB MULTI-SECTOR COMM | 3,200 | $45.2M | 0.01% | |
| 279 | SHWSHERWIN WILLIAMS CO | 168 | $44.6M | 0.01% | |
| 280 | DFUVDIMENSIONAL ETF TRUST | 1,285 | $44.3M | 0.01% | |
| 281 | HRLHORMEL FOODS CORP | 1,102 | $44.3M | 0.01% | |
| 282 | PNWPINNACLE WEST CAP CORP | 537 | $43.7M | 0.01% | |
| 283 | BKLNINVESCO EXCH TRADED FD TR II | 2,063 | $43.4M | 0.01% | |
| 284 | WPCWP CAREY INC | 641 | $43.3M | 0.01% | |
| 285 | SCHXSCHWAB STRATEGIC TR | 816 | $42.7M | 0.01% | |
| 286 | RSGREPUBLIC SVCS INC | 278 | $42.6M | 0.01% | |
| 287 | CSGPCOSTAR GROUP INC | 478 | $42.5M | 0.01% | |
| 288 | ETNEATON CORP PLC | 211 | $42.4M | 0.01% | |
| 289 | KRKROGER CO | 900 | $42.3M | 0.01% | |
| 290 | XELXCEL ENERGY INC | 673 | $41.8M | 0.01% | |
| 291 | FNDXSCHWAB STRATEGIC TR | 717 | $41.3M | 0.01% | |
| 292 | ANETEURARISTA NETWORKS INC | 254 | $41.1M | 0.01% | |
| 293 | UANCVR PARTNERS LP | 500 | $40.3M | 0.01% | |
| 294 | SHYISHARES TR | 491 | $39.8M | 0.01% | |
| 295 | VBKVANGUARD INDEX FDS | 173 | $39.7M | 0.01% | |
| 296 | ENVUSDENVESTNET INC | 664 | $39.4M | 0.01% | |
| 297 | PSAPUBLIC STORAGE | 135 | $39.4M | 0.01% | |
| 298 | XJHISHARES TR | 1,083 | $38.6M | 0.01% | |
| 299 | KRBNKRANESHARES TR | 1,000 | $37.9M | 0.01% | |
| 300 | MSGSMADISON SQUARE GRDN SPRT COR | 200 | $37.6M | 0.01% |