McIlrath & Eck, LLC [Rocket]

Holdings

McIlrath & Eck, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	LWC	Common	117,477	117,477	2,732,521,000	2,732,521,000	0.57		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	24,034	24,034	1,184,636,000	1,184,636,000	0.25		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	16,699	16,699	648,589,000	648,589,000	0.14		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	5,640	5,640	256,947,000	256,947,000	0.05		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	1,784	1,784	139,616,000	139,616,000	0.03		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	2,132	2,132	114,723,000	114,723,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	1,145	1,145	67,166,000	67,166,000	0.01		Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	656	656	62,622,000	62,622,000	0.01		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	1,300	1,300	54,730,000	54,730,000	0.01		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	10,000	10,000	52,300,000	52,300,000	0.01		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	1,401	1,401	45,589,000	45,589,000	0.01		Hist	06/30/2023
CVR PARTNERS, LP	UAN	COM	500	500	40,340,000	40,340,000	0.01	0.00	Hist	06/30/2023
SEABRIDGE GOLD INC	SA	Common	3,000	3,000	36,150,000	36,150,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	402	402	32,470,000	32,470,000	0.01	0.00	Hist	06/30/2023
Arcos Dorados Holdings Inc.	ARCO	Common	2,614	2,614	26,794,000	26,794,000	0.01		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	832	832	26,316,000	26,316,000	0.01		Hist	06/30/2023
iSHARES TRUST	ILTB	Common	449	449	23,617,000	23,617,000	0.00		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	262	262	21,285,000	21,285,000	0.00		Hist	06/30/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	658	658	18,338,000	18,338,000	0.00	0.00	Hist	06/30/2023
TIMBERLAND BANCORP INC	TSBK	Common	650	650	16,627,000	16,627,000	0.00	0.01	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	111	111	15,899,000	15,899,000	0.00		Hist	06/30/2023
Franklin Templeton ETF Trust	FLQM	Common	348	348	15,625,000	15,625,000	0.00		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	20	20	14,495,000	14,495,000	0.00		Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	292	292	14,150,000	14,150,000	0.00	0.00	Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	87	87	13,985,000	13,985,000	0.00	0.00	Hist	06/30/2023
SP Plus Corp	SP	Common	352	352	13,767,000	13,767,000	0.00	0.00	Hist	06/30/2023
Sanofi	SNY	Common	252	252	13,583,000	13,583,000	0.00		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	33	33	13,221,000	13,221,000	0.00	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	205	205	12,653,000	12,653,000	0.00	0.00	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	115	115	12,520,000	12,520,000	0.00		Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	621	621	12,066,000	12,066,000	0.00		Hist	06/30/2023
Equitable Holdings, Inc.		Common	421	421	11,434,000	11,434,000	0.00		Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	58	58	10,633,000	10,633,000	0.00	0.00	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	20	20	10,553,000	10,553,000	0.00	0.00	Hist	06/30/2023
PGT Innovations, Inc.	PGTI	COMMON	345	345	10,057,000	10,057,000	0.00	0.00	Hist	06/30/2023
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