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 |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 702 | $126.3M | 0.02% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 237 | $125.8M | 0.02% | |
| 103 | XLESELECT SECTOR SPDR TR | 1,499 | $125.7M | 0.02% | |
| 104 | BXBLACKSTONE INC | 957 | $125.3M | 0.02% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 306 | $124.5M | 0.02% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 1,075 | $120.0M | 0.02% | |
| 107 | ABTABBOTT LABS | 1,078 | $118.7M | 0.02% | |
| 108 | DFACDIMENSIONAL ETF TRUST | 4,034 | $117.9M | 0.02% | |
| 109 | NFLXNETFLIX INC | 237 | $115.4M | 0.02% | |
| 110 | UFPIUFP INDUSTRIES INC | 916 | $115.0M | 0.02% | |
| 111 | CSXCSX CORP | 3,269 | $113.3M | 0.02% | |
| 112 | IWMISHARES TR | 564 | $113.2M | 0.02% | |
| 113 | BLVVANGUARD BD INDEX FDS | 1,464 | $109.2M | 0.02% | |
| 114 | VSSVANGUARD INTL EQUITY INDEX F | 939 | $108.0M | 0.02% | |
| 115 | BCVBANCROFT FD LTD | 6,747 | $107.8M | 0.02% | |
| 116 | DFSEURDISCOVER FINL SVCS | 945 | $106.2M | 0.02% | |
| 117 | CMCANADIAN IMPERIAL BK COMM TO | 2,186 | $105.2M | 0.02% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 1,379 | $105.1M | 0.02% | |
| 119 | FNFFIDELITY NATIONAL FINANCIAL | 2,034 | $103.8M | 0.02% | |
| 120 | VOOVANGUARD INDEX FDS | 236 | $103.1M | 0.02% | |
| 121 | BNDXVANGUARD CHARLOTTE FDS | 2,078 | $102.6M | 0.02% | |
| 122 | LMNRLIMONEIRA CO | 4,870 | $100.5M | 0.02% | |
| 123 | LMTLOCKHEED MARTIN CORP | 220 | $99.9M | 0.02% | |
| 124 | A4SAMERIPRISE FINL INC | 261 | $99.1M | 0.02% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 459 | $99.1M | 0.02% | |
| 126 | FFIVF5 INC | 550 | $98.4M | 0.02% | |
| 127 | DISVDIMENSIONAL ETF TRUST | 3,770 | $97.2M | 0.02% | |
| 128 | JNPJUNIPER NETWORKS INC | 3,252 | $95.9M | 0.02% | |
| 129 | DFARDIMENSIONAL ETF TRUST | 4,215 | $95.8M | 0.02% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 1,860 | $95.4M | 0.02% | |
| 131 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 6,050 | $92.7M | 0.02% | |
| 132 | PAYXPAYCHEX INC | 776 | $92.5M | 0.02% | |
| 133 | SOSOUTHERN CO | 1,318 | $92.4M | 0.02% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 389 | $90.6M | 0.02% | |
| 135 | IWBISHARES TR | 345 | $90.6M | 0.02% | |
| 136 | EFVISHARES TR | 1,708 | $89.0M | 0.02% | |
| 137 | ALKALASKA AIR GROUP INC | 2,276 | $88.9M | 0.02% | |
| 138 | COWZPACER FDS TR | 1,698 | $88.3M | 0.02% | |
| 139 | FDXFEDEX CORP | 346 | $87.5M | 0.02% | |
| 140 | BPBP PLC | 2,463 | $87.2M | 0.02% | |
| 141 | FUNDSPROTT FOCUS TR INC | 10,894 | $87.2M | 0.02% | |
| 142 | SCHKSCHWAB STRATEGIC TR | 1,869 | $86.1M | 0.02% | |
| 143 | EDCONSOLIDATED EDISON INC | 946 | $86.1M | 0.02% | |
| 144 | FTVFORTIVE CORP | 1,163 | $85.6M | 0.02% | |
| 145 | INTUINTUIT | 135 | $84.6M | 0.01% | |
| 146 | EEMISHARES TR | 2,096 | $84.3M | 0.01% | |
| 147 | OREALTY INCOME CORP | 1,456 | $83.6M | 0.01% | |
| 148 | ANAUTONATION INC | 556 | $83.5M | 0.01% | |
| 149 | CVSCVS HEALTH CORP | 1,044 | $82.4M | 0.01% | |
| 150 | RPMRPM INTL INC | 738 | $82.4M | 0.01% | |
| 151 | RCI/BROGERS COMMUNICATIONS INC | 1,756 | $82.2M | 0.01% | |
| 152 | JKHYHENRY JACK & ASSOC INC | 500 | $81.7M | 0.01% | |
| 153 | PVHPVH CORPORATION | 663 | $81.0M | 0.01% | |
| 154 | HYGISHARES TR | 1,017 | $78.7M | 0.01% | |
| 155 | SCHBSCHWAB STRATEGIC TR | 1,410 | $78.5M | 0.01% | |
| 156 | MUSAMURPHY USA INC | 220 | $78.4M | 0.01% | |
| 157 | NULVNUSHARES ETF TR | 2,177 | $78.2M | 0.01% | |
| 158 | IVTINVENTRUST PPTYS CORP | 3,084 | $78.1M | 0.01% | |
| 159 | DKNGDRAFTKINGS INC NEW | 2,215 | $78.1M | 0.01% | |
| 160 | SYYSYSCO CORP | 1,051 | $76.9M | 0.01% | |
| 161 | BRBRBELLRING BRANDS INC | 1,385 | $76.8M | 0.01% | |
| 162 | SPLVINVESCO EXCH TRADED FD TR II | 1,224 | $76.7M | 0.01% | |
| 163 | NAVINAVIENT CORPORATION | 4,117 | $76.7M | 0.01% | |
| 164 | LZBLA Z BOY INC | 2,075 | $76.6M | 0.01% | |
| 165 | VXFVANGUARD INDEX FDS | 464 | $76.3M | 0.01% | |
| 166 | WWDWOODWARD INC | 555 | $75.6M | 0.01% | |
| 167 | VLTOVERALTO CORP | 901 | $74.1M | 0.01% | |
| 168 | —ABRDN ASIA PACIFIC INCOME FU | 27,140 | $73.5M | 0.01% | |
| 169 | HIIHUNTINGTON INGALLS INDS INC | 282 | $73.2M | 0.01% | |
| 170 | STXSEAGATE TECHNOLOGY HLDNGS PL | 840 | $71.7M | 0.01% | |
| 171 | DFSBDIMENSIONAL ETF TRUST | 1,372 | $71.2M | 0.01% | |
| 172 | ESGVVANGUARD WORLD FD | 833 | $70.9M | 0.01% | |
| 173 | VHTVANGUARD WORLD FDS | 282 | $70.7M | 0.01% | |
| 174 | VDEVANGUARD WORLD FDS | 596 | $69.9M | 0.01% | |
| 175 | XNTKSPDR SER TR | 425 | $69.8M | 0.01% | |
| 176 | PRUPRUDENTIAL FINL INC | 670 | $69.5M | 0.01% | |
| 177 | BGBUNGE GLOBAL SA | 673 | $67.9M | 0.01% | |
| 178 | CIBRFIRST TR EXCHANGE TRADED FD | 1,260 | $67.8M | 0.01% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,109 | $67.8M | 0.01% | |
| 180 | ITOTISHARES TR | 638 | $67.1M | 0.01% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 275 | $67.1M | 0.01% | |
| 182 | WRKUSDWESTROCK CO | 1,599 | $66.4M | 0.01% | |
| 183 | RIORIO TINTO PLC | 886 | $66.0M | 0.01% | |
| 184 | FTNTFORTINET INC | 1,117 | $65.4M | 0.01% | |
| 185 | KMIKINDER MORGAN INC DEL | 3,693 | $65.2M | 0.01% | |
| 186 | ETNEATON CORP PLC | 267 | $64.3M | 0.01% | |
| 187 | AMATAPPLIED MATLS INC | 396 | $64.2M | 0.01% | |
| 188 | ENSGENSIGN GROUP INC | 571 | $64.1M | 0.01% | |
| 189 | VFQYVANGUARD WELLINGTON FD | 500 | $63.2M | 0.01% | |
| 190 | CAGCONAGRA BRANDS INC | 2,181 | $62.5M | 0.01% | |
| 191 | XLFSELECT SECTOR SPDR TR | 1,659 | $62.4M | 0.01% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 237 | $60.5M | 0.01% | |
| 193 | ANETEURARISTA NETWORKS INC | 254 | $59.7M | 0.01% | |
| 194 | IXNISHARES TR | 876 | $59.7M | 0.01% | |
| 195 | WFCWELLS FARGO CO NEW | 1,194 | $58.8M | 0.01% | |
| 196 | 7HPHP INC | 1,952 | $58.7M | 0.01% | |
| 197 | CLCOLGATE PALMOLIVE CO | 736 | $58.7M | 0.01% | |
| 198 | TTCTORO CO | 600 | $57.6M | 0.01% | |
| 199 | IWSISHARES TR | 494 | $57.4M | 0.01% | |
| 200 | TYTRI CONTL CORP | 1,968 | $56.7M | 0.01% |