McIlrath & Eck, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$329.1M
Holdings
815
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CBOECBOE GLOBAL MKTS INC | 268 | $32K | 0.01% | |
| 302 | DCHAMERICAN AXLE & MFG HLDGS IN | 3,088 | $32K | 0.01% | |
| 303 | UPWKUPWORK INC | 545 | $32K | 0.01% | |
| 304 | FNDASCHWAB STRATEGIC TR | 585 | $32K | 0.01% | |
| 305 | CSXCSX CORP | 1,007 | $32K | 0.01% | |
| 306 | HRLHORMEL FOODS CORP | 651 | $31K | 0.01% | |
| 307 | ETNEATON CORP PLC | 211 | $31K | 0.01% | |
| 308 | IJHISHARES TR | 117 | $31K | 0.01% | |
| 309 | CSGPCOSTAR GROUP INC | 380 | $31K | 0.01% | |
| 310 | TRVTRAVELERS COMPANIES INC | 209 | $31K | 0.01% | |
| 311 | FCXFREEPORT-MCMORAN INC | 846 | $31K | 0.01% | |
| 312 | IWOISHARES TR | 95 | $30K | 0.01% | |
| 313 | —TEEKAY LNG PARTNERS L P | 2,000 | $30K | 0.01% | |
| 314 | OGM1COGENT COMMUNICATIONS HLDGS | 393 | $30K | 0.01% | |
| 315 | WDAYWORKDAY INC | 125 | $30K | 0.01% | |
| 316 | BMVPINVESCO EXCHANGE TRADED FD T | 246 | $30K | 0.01% | |
| 317 | PYZINVESCO EXCHANGE TRADED FD T | 325 | $29K | 0.01% | |
| 318 | JECUSDJACOBS ENGR GROUP INC | 217 | $29K | 0.01% | |
| 319 | IBPINSTALLED BLDG PRODS INC | 240 | $29K | 0.01% | |
| 320 | IVWISHARES TR | 400 | $29K | 0.01% | |
| 321 | 7HPHP INC | 962 | $29K | 0.01% | |
| 322 | MUSAMURPHY USA INC | 220 | $29K | 0.01% | |
| 323 | MEDPMEDPACE HLDGS INC | 161 | $28K | 0.01% | |
| 324 | NVONOVO-NORDISK A S | 337 | $28K | 0.01% | |
| 325 | MMM3M CO | 143 | $28K | 0.01% | |
| 326 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,200 | $28K | 0.01% | |
| 327 | WYWEYERHAEUSER CO MTN BE | 813 | $28K | 0.01% | |
| 328 | UVEUNIVERSAL INS HLDGS INC | 2,000 | $28K | 0.01% | |
| 329 | ENPHENPHASE ENERGY INC | 150 | $28K | 0.01% | |
| 330 | AMATAPPLIED MATLS INC | 198 | $28K | 0.01% | |
| 331 | GDGENERAL DYNAMICS CORP | 150 | $28K | 0.01% | |
| 332 | TIPISHARES TR | 208 | $27K | 0.01% | |
| 333 | TFCTRUIST FINL CORP | 480 | $27K | 0.01% | |
| 334 | VTWVVANGUARD SCOTTSDALE FDS | 183 | $27K | 0.01% | |
| 335 | BLKBBLACKBAUD INC | 347 | $27K | 0.01% | |
| 336 | TAUSDTRAVELCENTERS OF AMERICA INC | 919 | $27K | 0.01% | |
| 337 | IGSBISHARES TR | 486 | $27K | 0.01% | |
| 338 | GNTXGENTEX CORP | 813 | $27K | 0.01% | |
| 339 | GSGOLDMAN SACHS GROUP INC | 71 | $27K | 0.01% | |
| 340 | FNDFSCHWAB STRATEGIC TR | 820 | $27K | 0.01% | |
| 341 | SIXEURSIX FLAGS ENTMT CORP NEW | 617 | $27K | 0.01% | |
| 342 | OBDCOWL ROCK CAPITAL CORPORATION | 1,900 | $27K | 0.01% | |
| 343 | AMLPALPS ETF TR | 710 | $26K | 0.01% | |
| 344 | VFMFVANGUARD WELLINGTON FD | 260 | $26K | 0.01% | |
| 345 | EDITEDITAS MEDICINE INC | 460 | $26K | 0.01% | |
| 346 | ADUSADDUS HOMECARE CORP | 302 | $26K | 0.01% | |
| 347 | DEDEERE & CO | 73 | $26K | 0.01% | |
| 348 | ULUNILEVER PLC | 443 | $26K | 0.01% | |
| 349 | SDYSPDR SER TR | 216 | $26K | 0.01% | |
| 350 | VHTVANGUARD WORLD FDS | 100 | $25K | 0.01% | |
| 351 | FSBWFS BANCORP INC | 350 | $25K | 0.01% | |
| 352 | EPPISHARES INC | 480 | $25K | 0.01% | |
| 353 | CFGCITIZENS FINL GROUP INC | 519 | $24K | 0.01% | |
| 354 | —IHS MARKIT LTD | 210 | $24K | 0.01% | |
| 355 | PEGAPEGASYSTEMS INC | 175 | $24K | 0.01% | |
| 356 | BLKCHFBLACKROCK INC | 28 | $24K | 0.01% | |
| 357 | DDOMINION ENERGY INC | 325 | $24K | 0.01% | |
| 358 | NOCNORTHROP GRUMMAN CORP | 65 | $24K | 0.01% | |
| 359 | GGENPACT LIMITED | 498 | $23K | 0.01% | |
| 360 | KEYKEYCORP | 1,127 | $23K | 0.01% | |
| 361 | MRNAMODERNA INC | 100 | $23K | 0.01% | |
| 362 | FHLCFIDELITY COVINGTON TRUST | 354 | $23K | 0.01% | |
| 363 | HONHONEYWELL INTL INC | 103 | $23K | 0.01% | |
| 364 | PATKPATRICK INDS INC | 319 | $23K | 0.01% | |
| 365 | VISNCOMMSCOPE HLDG CO INC | 1,100 | $23K | 0.01% | |
| 366 | GMGENERAL MTRS CO | 385 | $23K | 0.01% | |
| 367 | WMBWILLIAMS COS INC | 854 | $23K | 0.01% | |
| 368 | JAZZJAZZ PHARMACEUTICALS PLC | 125 | $22K | 0.01% | |
| 369 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185 | $22K | 0.01% | |
| 370 | EBFENNIS INC | 1,040 | $22K | 0.01% | |
| 371 | LTHM1EURLIVENT CORP | 1,118 | $22K | 0.01% | |
| 372 | APPFAPPFOLIO INC | 154 | $22K | 0.01% | |
| 373 | SCHMSCHWAB STRATEGIC TR | 275 | $22K | 0.01% | |
| 374 | IYY*ISHARES TR | 190 | $21K | 0.01% | |
| 375 | BLDPBALLARD PWR SYS INC NEW | 1,141 | $21K | 0.01% | |
| 376 | VCITVANGUARD SCOTTSDALE FDS | 220 | $21K | 0.01% | |
| 377 | STXSEAGATE TECHNOLOGY HLDNGS PL | 243 | $21K | 0.01% | |
| 378 | VOTVANGUARD INDEX FDS | 89 | $21K | 0.01% | |
| 379 | SHMSPDR SER TR | 427 | $21K | 0.01% | |
| 380 | AGGISHARES TR | 180 | $21K | 0.01% | |
| 381 | VSATVIASAT INC | 400 | $20K | 0.01% | |
| 382 | WDCWESTERN DIGITAL CORP. | 281 | $20K | 0.01% | |
| 383 | USNAUSANA HEALTH SCIENCES INC | 198 | $20K | 0.01% | |
| 384 | MXIISHARES TR | 225 | $20K | 0.01% | |
| 385 | MURMURPHY OIL CORP | 880 | $20K | 0.01% | |
| 386 | VTRSVIATRIS INC | 1,382 | $20K | 0.01% | |
| 387 | BHCBAUSCH HEALTH COS INC | 668 | $20K | 0.01% | |
| 388 | EWJISHARES INC | 295 | $20K | 0.01% | |
| 389 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 111 | $20K | 0.01% | |
| 390 | USMVISHARES TR | 274 | $20K | 0.01% | |
| 391 | PLUNPLUG POWER INC | 597 | $20K | 0.01% | |
| 392 | NXPINXP SEMICONDUCTORS N V | 90 | $19K | 0.01% | |
| 393 | NSCNORFOLK SOUTHN CORP | 71 | $19K | 0.01% | |
| 394 | BIIBBIOGEN INC | 56 | $19K | 0.01% | |
| 395 | ASMLASML HOLDING N V | 28 | $19K | 0.01% | |
| 396 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 807 | $19K | 0.01% | |
| 397 | WAFDWASHINGTON FED INC | 610 | $19K | 0.01% | |
| 398 | BDXBECTON DICKINSON & CO | 78 | $19K | 0.01% | |
| 399 | ITOTISHARES TR | 188 | $19K | 0.01% | |
| 400 | VVXVECTRUS INC | 389 | $19K | 0.01% |