McIlrath & Eck, LLC Q3 2023 Filing
Filed November 16, 2023
Portfolio Value
$497.3B
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 | $128.0M | 0.03% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 248 | $125.5M | 0.03% | |
| 103 | DFACDIMENSIONAL ETF TRUST | 4,774 | $125.1M | 0.03% | |
| 104 | PSXPHILLIPS 66 | 1,038 | $124.7M | 0.03% | |
| 105 | BPBP PLC | 3,136 | $121.4M | 0.02% | |
| 106 | DFIVDIMENSIONAL ETF TRUST | 3,678 | $120.0M | 0.02% | |
| 107 | UFPIUFP INDUSTRIES INC | 1,142 | $116.9M | 0.02% | |
| 108 | EASGDBX ETF TR | 4,331 | $116.2M | 0.02% | |
| 109 | DSIISHARES TR | 1,426 | $116.1M | 0.02% | |
| 110 | NFLXNETFLIX INC | 303 | $114.4M | 0.02% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 1,960 | $113.8M | 0.02% | |
| 112 | GEGENERAL ELECTRIC CO | 1,023 | $113.1M | 0.02% | |
| 113 | NUSCNUSHARES ETF TR | 3,248 | $113.1M | 0.02% | |
| 114 | NRANRG ENERGY INC | 2,854 | $109.9M | 0.02% | |
| 115 | VOOVANGUARD INDEX FDS | 279 | $109.6M | 0.02% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 1,060 | $109.5M | 0.02% | |
| 117 | JNPJUNIPER NETWORKS INC | 3,926 | $109.1M | 0.02% | |
| 118 | ABALLIANCEBERNSTEIN HLDG L P | 3,532 | $107.2M | 0.02% | |
| 119 | FDXFEDEX CORP | 402 | $106.5M | 0.02% | |
| 120 | MTUMISHARES TR | 756 | $105.6M | 0.02% | |
| 121 | USMVISHARES TR | 1,448 | $104.8M | 0.02% | |
| 122 | ABTABBOTT LABS | 1,078 | $104.4M | 0.02% | |
| 123 | BCVBANCROFT FD LTD | 6,616 | $104.3M | 0.02% | |
| 124 | JMUBJ P MORGAN EXCHANGE TRADED F | 2,106 | $101.9M | 0.02% | |
| 125 | IWMISHARES TR | 573 | $101.3M | 0.02% | |
| 126 | CSXCSX CORP | 3,269 | $100.5M | 0.02% | |
| 127 | VSSVANGUARD INTL EQUITY INDEX F | 939 | $99.7M | 0.02% | |
| 128 | BNDXVANGUARD CHARLOTTE FDS | 2,078 | $99.4M | 0.02% | |
| 129 | BLVVANGUARD BD INDEX FDS | 1,464 | $98.2M | 0.02% | |
| 130 | BXBLACKSTONE INC | 916 | $98.1M | 0.02% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 1,379 | $95.5M | 0.02% | |
| 132 | LOWLOWES COS INC | 458 | $95.2M | 0.02% | |
| 133 | LMTLOCKHEED MARTIN CORP | 219 | $89.7M | 0.02% | |
| 134 | DISVDIMENSIONAL ETF TRUST | 3,770 | $89.7M | 0.02% | |
| 135 | SGOVISHARES TR | 885 | $89.1M | 0.02% | |
| 136 | FFIVF5 INC | 550 | $88.6M | 0.02% | |
| 137 | NAVINAVIENT CORPORATION | 5,062 | $87.2M | 0.02% | |
| 138 | ANAUTONATION INC | 575 | $87.1M | 0.02% | |
| 139 | FTVFORTIVE CORP | 1,163 | $86.2M | 0.02% | |
| 140 | IGLBISHARES TR | 1,828 | $86.2M | 0.02% | |
| 141 | A4SAMERIPRISE FINL INC | 261 | $86.0M | 0.02% | |
| 142 | CMCANADIAN IMPERIAL BK COMM TO | 2,186 | $84.4M | 0.02% | |
| 143 | FNFFIDELITY NATIONAL FINANCIAL | 2,034 | $84.0M | 0.02% | |
| 144 | COWZPACER FDS TR | 1,698 | $84.0M | 0.02% | |
| 145 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,050 | $83.7M | 0.02% | |
| 146 | EFVISHARES TR | 1,708 | $83.6M | 0.02% | |
| 147 | DFSEURDISCOVER FINL SVCS | 945 | $81.9M | 0.02% | |
| 148 | PAYXPAYCHEX INC | 709 | $81.8M | 0.02% | |
| 149 | MMM3M CO | 864 | $80.9M | 0.02% | |
| 150 | FUNDSPROTT FOCUS TR INC | 10,722 | $80.7M | 0.02% | |
| 151 | ALKALASKA AIR GROUP INC | 2,149 | $79.7M | 0.02% | |
| 152 | LMNRLIMONEIRA CO | 5,181 | $79.4M | 0.02% | |
| 153 | LZBLA Z BOY INC | 2,561 | $79.1M | 0.02% | |
| 154 | SCHKSCHWAB STRATEGIC TR | 1,869 | $77.2M | 0.02% | |
| 155 | SPLVINVESCO EXCH TRADED FD TR II | 1,304 | $76.7M | 0.02% | |
| 156 | JKHYHENRY JACK & ASSOC INC | 500 | $75.6M | 0.02% | |
| 157 | VDEVANGUARD WORLD FDS | 596 | $75.5M | 0.02% | |
| 158 | HIIHUNTINGTON INGALLS INDS INC | 369 | $75.5M | 0.02% | |
| 159 | MUSAMURPHY USA INC | 220 | $75.2M | 0.02% | |
| 160 | HYGISHARES TR | 1,017 | $75.0M | 0.02% | |
| 161 | EDCONSOLIDATED EDISON INC | 870 | $74.4M | 0.01% | |
| 162 | IVTINVENTRUST PPTYS CORP | 3,084 | $73.4M | 0.01% | |
| 163 | SCHBSCHWAB STRATEGIC TR | 1,472 | $73.4M | 0.01% | |
| 164 | OREALTY INCOME CORP | 1,456 | $72.7M | 0.01% | |
| 165 | WRKUSDWESTROCK CO | 2,027 | $72.6M | 0.01% | |
| 166 | AMLPALPS ETF TR | 1,703 | $71.9M | 0.01% | |
| 167 | RPMRPM INTL INC | 738 | $70.0M | 0.01% | |
| 168 | RIORIO TINTO PLC | 1,099 | $69.9M | 0.01% | |
| 169 | CVSCVS HEALTH CORP | 996 | $69.5M | 0.01% | |
| 170 | VFQYVANGUARD WELLINGTON FD | 619 | $69.5M | 0.01% | |
| 171 | SYYSYSCO CORP | 1,051 | $69.4M | 0.01% | |
| 172 | WWDWOODWARD INC | 555 | $69.0M | 0.01% | |
| 173 | RCI/BROGERS COMMUNICATIONS INC | 1,759 | $67.5M | 0.01% | |
| 174 | DKNGDRAFTKINGS INC NEW | 2,292 | $67.5M | 0.01% | |
| 175 | DFSBDIMENSIONAL ETF TRUST | 1,338 | $66.7M | 0.01% | |
| 176 | —ABRDN ASIA PACIFIC INCOME FU | 27,140 | $66.5M | 0.01% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 403 | $66.3M | 0.01% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 275 | $66.2M | 0.01% | |
| 179 | FTNTFORTINET INC | 1,117 | $65.5M | 0.01% | |
| 180 | LBRDKLIBERTY BROADBAND CORP | 704 | $64.3M | 0.01% | |
| 181 | TTCTORO CO | 766 | $63.7M | 0.01% | |
| 182 | BRBRBELLRING BRANDS INC | 1,535 | $63.3M | 0.01% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,109 | $63.1M | 0.01% | |
| 184 | ESGVVANGUARD WORLD FD | 833 | $62.7M | 0.01% | |
| 185 | INTUINTUIT | 122 | $62.5M | 0.01% | |
| 186 | KMIKINDER MORGAN INC DEL | 3,690 | $61.2M | 0.01% | |
| 187 | —BUNGE LIMITED | 564 | $61.1M | 0.01% | |
| 188 | ITOTISHARES TR | 638 | $60.1M | 0.01% | |
| 189 | PAYCPAYCOM SOFTWARE INC | 231 | $59.9M | 0.01% | |
| 190 | CAGCONAGRA BRANDS INC | 2,181 | $59.8M | 0.01% | |
| 191 | NULVNUSHARES ETF TR | 1,751 | $58.8M | 0.01% | |
| 192 | XNTKSPDR SER TR | 425 | $58.1M | 0.01% | |
| 193 | CIBRFIRST TR EXCHANGE TRADED FD | 1,256 | $57.1M | 0.01% | |
| 194 | DBOINVESCO DB MULTI-SECTOR COMM | 3,200 | $56.5M | 0.01% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 275 | $55.8M | 0.01% | |
| 196 | STXSEAGATE TECHNOLOGY HLDNGS PL | 840 | $55.4M | 0.01% | |
| 197 | VALEVALE S A | 4,107 | $55.0M | 0.01% | |
| 198 | XLFSELECT SECTOR SPDR TR | 1,659 | $55.0M | 0.01% | |
| 199 | AMATAPPLIED MATLS INC | 396 | $54.8M | 0.01% | |
| 200 | DEODIAGEO PLC | 363 | $54.2M | 0.01% |