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 |
|---|---|---|---|---|---|
| 301 | EMXCISHARES INC | 603 | $30K | 0.01% | |
| 302 | VTVANGUARD INTL EQUITY INDEX F | 322 | $30K | 0.01% | |
| 303 | JJACOBS SOLUTIONS INC | 217 | $29K | 0.01% | |
| 304 | ENVUSDENVESTNET INC | 664 | $29K | 0.01% | |
| 305 | CPCANADIAN PACIFIC KANSAS CITY | 402 | $29K | 0.01% | |
| 306 | PFFISHARES TR | 970 | $29K | 0.01% | |
| 307 | WMBWILLIAMS COS INC | 833 | $28K | 0.01% | |
| 308 | EPDENTERPRISE PRODS PARTNERS L | 1,046 | $28K | 0.01% | |
| 309 | MRO*MARATHON OIL CORP | 1,037 | $27K | 0.01% | |
| 310 | DEDEERE & CO | 73 | $27K | 0.01% | |
| 311 | VENVENTAS INC | 657 | $27K | 0.01% | |
| 312 | UNMUNUM GROUP | 555 | $27K | 0.01% | |
| 313 | BMVPINVESCO EXCHANGE TRADED FD T | 738 | $27K | 0.01% | |
| 314 | VNQIVANGUARD INTL EQUITY INDEX F | 706 | $27K | 0.01% | |
| 315 | VHTVANGUARD WORLD FDS | 118 | $27K | 0.01% | |
| 316 | WDAYWORKDAY INC | 125 | $26K | 0.01% | |
| 317 | NHCNATIONAL HEALTHCARE CORP | 420 | $26K | 0.01% | |
| 318 | GNTXGENTEX CORP | 800 | $26K | 0.01% | |
| 319 | CLXCLOROX CO DEL | 203 | $26K | 0.01% | |
| 320 | PRFTUSDPERFICIENT INC | 434 | $25K | 0.01% | |
| 321 | HALHALLIBURTON CO | 640 | $25K | 0.01% | |
| 322 | ISRGINTUITIVE SURGICAL INC | 87 | $25K | 0.01% | |
| 323 | ADUSADDUS HOMECARE CORP | 296 | $25K | 0.01% | |
| 324 | RTXRTX CORPORATION | 357 | $25K | 0.01% | |
| 325 | FNDFSCHWAB STRATEGIC TR | 820 | $25K | 0.01% | |
| 326 | GNRCGENERAC HLDGS INC | 225 | $24K | 0.00% | |
| 327 | WFC 7.5 PERP LWELLS FARGO CO NEW | 22 | $24K | 0.00% | |
| 328 | WYWEYERHAEUSER CO MTN BE | 813 | $24K | 0.00% | |
| 329 | EPCEDGEWELL PERS CARE CO | 658 | $24K | 0.00% | |
| 330 | NEENEXTERA ENERGY INC | 424 | $24K | 0.00% | |
| 331 | IGSBISHARES TR | 486 | $24K | 0.00% | |
| 332 | FBINFORTUNE BRANDS INNOVATIONS I | 400 | $24K | 0.00% | |
| 333 | GILDGILEAD SCIENCES INC | 329 | $24K | 0.00% | |
| 334 | MPLXMPLX LP | 649 | $23K | 0.00% | |
| 335 | VOEVANGUARD INDEX FDS | 176 | $23K | 0.00% | |
| 336 | VTWVVANGUARD SCOTTSDALE FDS | 196 | $23K | 0.00% | |
| 337 | XGDVXGABELLI DIVID & INCOME TR | 1,185 | $23K | 0.00% | |
| 338 | ICLNISHARES TR | 1,616 | $23K | 0.00% | |
| 339 | OGM1COGENT COMMUNICATIONS HLDGS | 385 | $23K | 0.00% | |
| 340 | KBESPDR SER TR | 623 | $22K | 0.00% | |
| 341 | HONHONEYWELL INTL INC | 122 | $22K | 0.00% | |
| 342 | TFSLTFS FINL CORP | 1,867 | $22K | 0.00% | |
| 343 | CNCCENTENE CORP DEL | 324 | $22K | 0.00% | |
| 344 | GMGENERAL MTRS CO | 671 | $22K | 0.00% | |
| 345 | ILTBISHARES TR | 481 | $22K | 0.00% | |
| 346 | IWOISHARES TR | 95 | $21K | 0.00% | |
| 347 | HUNHUNTSMAN CORP | 901 | $21K | 0.00% | |
| 348 | INFYINFOSYS LTD | 1,254 | $21K | 0.00% | |
| 349 | ADIANALOG DEVICES INC | 121 | $21K | 0.00% | |
| 350 | SESEA LTD | 488 | $21K | 0.00% | |
| 351 | FHLCFIDELITY COVINGTON TRUST | 354 | $21K | 0.00% | |
| 352 | GDGENERAL DYNAMICS CORP | 98 | $21K | 0.00% | |
| 353 | GLWCORNING INC | 684 | $20K | 0.00% | |
| 354 | AVGOBROADCOM INC | 25 | $20K | 0.00% | |
| 355 | VFMFVANGUARD WELLINGTON FD | 201 | $20K | 0.00% | |
| 356 | DGDOLLAR GEN CORP NEW | 196 | $20K | 0.00% | |
| 357 | LVLNSPDR SER TR | 501 | $20K | 0.00% | |
| 358 | MRNAMODERNA INC | 200 | $20K | 0.00% | |
| 359 | IVWISHARES TR | 306 | $20K | 0.00% | |
| 360 | ALSALLSTATE CORP | 182 | $20K | 0.00% | |
| 361 | IRTINDEPENDENCE RLTY TR INC | 1,439 | $20K | 0.00% | |
| 362 | PGXINVESCO EXCH TRADED FD TR II | 1,845 | $20K | 0.00% | |
| 363 | FSBWFS BANCORP INC | 700 | $20K | 0.00% | |
| 364 | EMLCVANECK ETF TRUST | 865 | $20K | 0.00% | |
| 365 | ABRARBOR REALTY TRUST INC | 1,308 | $19K | 0.00% | |
| 366 | COFCAPITAL ONE FINL CORP | 203 | $19K | 0.00% | |
| 367 | EMBISHARES TR | 238 | $19K | 0.00% | |
| 368 | SHMSPDR SER TR | 427 | $19K | 0.00% | |
| 369 | OLNOLIN CORP | 396 | $19K | 0.00% | |
| 370 | HTLFEURHEARTLAND FINL USA INC | 658 | $19K | 0.00% | |
| 371 | IBPINSTALLED BLDG PRODS INC | 153 | $19K | 0.00% | |
| 372 | IWRISHARES TR | 270 | $18K | 0.00% | |
| 373 | GSGOLDMAN SACHS GROUP INC | 58 | $18K | 0.00% | |
| 374 | AVTAVNET INC | 390 | $18K | 0.00% | |
| 375 | DFATDIMENSIONAL ETF TRUST | 411 | $18K | 0.00% | |
| 376 | DFEVDIMENSIONAL ETF TRUST | 793 | $18K | 0.00% | |
| 377 | PBWINVESCO EXCHANGE TRADED FD T | 573 | $18K | 0.00% | |
| 378 | ENPHENPHASE ENERGY INC | 150 | $18K | 0.00% | |
| 379 | AG8AGILENT TECHNOLOGIES INC | 165 | $18K | 0.00% | |
| 380 | AQLTISHARES TR | 176 | $18K | 0.00% | |
| 381 | VOTVANGUARD INDEX FDS | 89 | $17K | 0.00% | |
| 382 | FNDASCHWAB STRATEGIC TR | 357 | $17K | 0.00% | |
| 383 | EWJISHARES INC | 295 | $17K | 0.00% | |
| 384 | IYY*ISHARES TR | 163 | $17K | 0.00% | |
| 385 | TSBKTIMBERLAND BANCORP INC | 650 | $17K | 0.00% | |
| 386 | ULUNILEVER PLC | 358 | $17K | 0.00% | |
| 387 | VRPINVESCO EXCH TRADED FD TR II | 800 | $17K | 0.00% | |
| 388 | MXIISHARES TR | 225 | $17K | 0.00% | |
| 389 | NXPINXP SEMICONDUCTORS N V | 90 | $17K | 0.00% | |
| 390 | TTECTTEC HLDGS INC | 667 | $17K | 0.00% | |
| 391 | AMDADVANCED MICRO DEVICES INC | 175 | $17K | 0.00% | |
| 392 | ARCOARCOS DORADOS HOLDINGS INC | 1,859 | $17K | 0.00% | |
| 393 | AWMSKYWORKS SOLUTIONS INC | 170 | $16K | 0.00% | |
| 394 | GEHCGE HEALTHCARE TECHNOLOGIES I | 246 | $16K | 0.00% | |
| 395 | ASXASE TECHNOLOGY HLDG CO LTD | 2,212 | $16K | 0.00% | |
| 396 | WTRGESSENTIAL UTILS INC | 493 | $16K | 0.00% | |
| 397 | LRCXEURLAM RESEARCH CORP | 27 | $16K | 0.00% | |
| 398 | GLPGLOBAL PARTNERS LP | 464 | $16K | 0.00% | |
| 399 | ICFISHARES TR | 330 | $16K | 0.00% | |
| 400 | PKSTPEAKSTONE REALTY TRUST | 983 | $16K | 0.00% |