McIlrath & Eck, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$336.0M
Holdings
831
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LYBLYONDELLBASELL INDUSTRIES N | 133 | $12K | 0.00% | |
| 502 | TRMKTRUSTMARK CORP | 381 | $12K | 0.00% | |
| 503 | VOEVANGUARD INDEX FDS | 88 | $12K | 0.00% | |
| 504 | —MANTECH INTERNATIONAL CORP | 140 | $11K | 0.00% | |
| 505 | AQLTISHARES TR | 151 | $11K | 0.00% | |
| 506 | LMNDLEMONADE INC | 164 | $11K | 0.00% | |
| 507 | FEFIRSTENERGY CORP | 314 | $11K | 0.00% | |
| 508 | DC4DEXCOM INC | 20 | $11K | 0.00% | |
| 509 | COINCOINBASE GLOBAL INC | 50 | $11K | 0.00% | |
| 510 | RFREGIONS FINANCIAL CORP NEW | 506 | $11K | 0.00% | |
| 511 | AROWARROW FINL CORP | 323 | $11K | 0.00% | |
| 512 | MR4MERIDIAN BIOSCIENCE INC | 570 | $11K | 0.00% | |
| 513 | INTUINTUIT | 21 | $11K | 0.00% | |
| 514 | HTDHANCOCK JOHN TAX-ADVANTAGED | 500 | $11K | 0.00% | |
| 515 | NGGNATIONAL GRID PLC | 182 | $11K | 0.00% | |
| 516 | FSKFS KKR CAP CORP | 495 | $11K | 0.00% | |
| 517 | EOGEOG RES INC | 134 | $11K | 0.00% | |
| 518 | IDV*ISHARES TR | 375 | $11K | 0.00% | |
| 519 | VPLVANGUARD INTL EQUITY INDEX F | 131 | $11K | 0.00% | |
| 520 | SBACSBA COMMUNICATIONS CORP NEW | 30 | $10K | 0.00% | |
| 521 | PCHPOTLATCHDELTIC CORPORATION | 192 | $10K | 0.00% | |
| 522 | XBITXBIOTECH INC | 753 | $10K | 0.00% | |
| 523 | MGCVANGUARD WORLD FD | 66 | $10K | 0.00% | |
| 524 | VTVANGUARD INTL EQUITY INDEX F | 98 | $10K | 0.00% | |
| 525 | ETSYETSY INC | 47 | $10K | 0.00% | |
| 526 | AWNADVANCE AUTO PARTS INC | 48 | $10K | 0.00% | |
| 527 | XLESELECT SECTOR SPDR TR | 200 | $10K | 0.00% | |
| 528 | LAC1EURLITHIUM AMERS CORP NEW | 455 | $10K | 0.00% | |
| 529 | VMCVULCAN MATLS CO | 57 | $10K | 0.00% | |
| 530 | XLUSELECT SECTOR SPDR TR | 153 | $10K | 0.00% | |
| 531 | EWAISHARES INC | 400 | $10K | 0.00% | |
| 532 | VODVODAFONE GROUP PLC NEW | 654 | $10K | 0.00% | |
| 533 | TROWPRICE T ROWE GROUP INC | 50 | $10K | 0.00% | |
| 534 | WENWENDYS CO | 476 | $10K | 0.00% | |
| 535 | RGENREPLIGEN CORP | 35 | $10K | 0.00% | |
| 536 | NETCLOUDFLARE INC | 93 | $10K | 0.00% | |
| 537 | SCHGSCHWAB STRATEGIC TR | 61 | $9K | 0.00% | |
| 538 | SLYGSPDR SER TR | 100 | $9K | 0.00% | |
| 539 | GRMNGARMIN LTD | 55 | $9K | 0.00% | |
| 540 | MOATVANECK ETF TRUST | 120 | $9K | 0.00% | |
| 541 | SCHASCHWAB STRATEGIC TR | 86 | $9K | 0.00% | |
| 542 | CMPCOMPASS MINERALS INTL INC | 132 | $9K | 0.00% | |
| 543 | RCLROYAL CARIBBEAN GROUP | 100 | $9K | 0.00% | |
| 544 | NOKNOKIA CORP | 1,680 | $9K | 0.00% | |
| 545 | FSTAFIDELITY COVINGTON TRUST | 223 | $9K | 0.00% | |
| 546 | EQIXEQUINIX INC | 12 | $9K | 0.00% | |
| 547 | AERAERCAP HOLDINGS NV | 137 | $8K | 0.00% | |
| 548 | LVSLAS VEGAS SANDS CORP | 207 | $8K | 0.00% | |
| 549 | BYNDBEYOND MEAT INC | 75 | $8K | 0.00% | |
| 550 | —IEC ELECTRS CORP NEW | 500 | $8K | 0.00% | |
| 551 | SCHVSCHWAB STRATEGIC TR | 112 | $8K | 0.00% | |
| 552 | NUENUCOR CORP | 80 | $8K | 0.00% | |
| 553 | VPUVANGUARD WORLD FDS | 55 | $8K | 0.00% | |
| 554 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,282 | $8K | 0.00% | |
| 555 | EMBISHARES TR | 74 | $8K | 0.00% | |
| 556 | RWRSPDR SER TR | 75 | $8K | 0.00% | |
| 557 | SPHQINVESCO EXCHANGE TRADED FD T | 160 | $8K | 0.00% | |
| 558 | GPCGENUINE PARTS CO | 65 | $8K | 0.00% | |
| 559 | IWRISHARES TR | 100 | $8K | 0.00% | |
| 560 | BCEBCE INC | 154 | $8K | 0.00% | |
| 561 | SIVBEURSVB FINANCIAL GROUP | 12 | $8K | 0.00% | |
| 562 | FFNWFIRST FINANCIAL NORTHWEST IN | 500 | $8K | 0.00% | |
| 563 | DDOGDATADOG INC | 60 | $8K | 0.00% | |
| 564 | VDEVANGUARD WORLD FDS | 105 | $8K | 0.00% | |
| 565 | ZIONZIONS BANCORPORATION N A | 125 | $8K | 0.00% | |
| 566 | TPRTAPESTRY INC | 204 | $8K | 0.00% | |
| 567 | ELVANTHEM INC | 20 | $7K | 0.00% | |
| 568 | VSGXVANGUARD WORLD FD | 110 | $7K | 0.00% | |
| 569 | DLTRDOLLAR TREE INC | 76 | $7K | 0.00% | |
| 570 | CARRCARRIER GLOBAL CORPORATION | 135 | $7K | 0.00% | |
| 571 | JNKSPDR SER TR | 66 | $7K | 0.00% | |
| 572 | ZMZOOM VIDEO COMMUNICATIONS IN | 25 | $7K | 0.00% | |
| 573 | FW2NBANNER CORP | 128 | $7K | 0.00% | |
| 574 | HSYHERSHEY CO | 40 | $7K | 0.00% | |
| 575 | EWZISHARES INC | 211 | $7K | 0.00% | |
| 576 | —CHANNELADVISOR CORP | 259 | $7K | 0.00% | |
| 577 | IWBISHARES TR | 30 | $7K | 0.00% | |
| 578 | FDLFIRST TR MORNINGSTAR DIVID L | 200 | $7K | 0.00% | |
| 579 | UBERUBER TECHNOLOGIES INC | 164 | $7K | 0.00% | |
| 580 | HOGHARLEY DAVIDSON INC | 192 | $7K | 0.00% | |
| 581 | JBLJABIL INC | 126 | $7K | 0.00% | |
| 582 | MPLXMPLX LP | 255 | $7K | 0.00% | |
| 583 | PNRPENTAIR PLC | 92 | $7K | 0.00% | |
| 584 | VFHVANGUARD WORLD FDS | 80 | $7K | 0.00% | |
| 585 | VFCV F CORP | 105 | $7K | 0.00% | |
| 586 | SMFGSUMITOMO MITSUI FINL GROUP I | 1,032 | $7K | 0.00% | |
| 587 | WDCWESTERN DIGITAL CORP. | 131 | $7K | 0.00% | |
| 588 | BAMBROOKFIELD ASSET MGMT INC | 134 | $7K | 0.00% | |
| 589 | VCRVANGUARD WORLD FDS | 19 | $6K | 0.00% | |
| 590 | VFMVVANGUARD WELLINGTON FD | 63 | $6K | 0.00% | |
| 591 | ITEQETF MANAGERS TR | 92 | $6K | 0.00% | |
| 592 | DBBINVESCO DB MULTI-SECTOR COMM | 290 | $6K | 0.00% | |
| 593 | ONON SEMICONDUCTOR CORP | 131 | $6K | 0.00% | |
| 594 | OMCOMNICOM GROUP INC | 86 | $6K | 0.00% | |
| 595 | —DWS STRATEGIC MUN INCOME TR | 500 | $6K | 0.00% | |
| 596 | XGDVXGABELLI DIVID & INCOME TR | 220 | $6K | 0.00% | |
| 597 | MTCHMATCH GROUP INC NEW | 41 | $6K | 0.00% | |
| 598 | —NEXTPLAY TECHNOLOGIES INC | 4,400 | $6K | 0.00% | |
| 599 | MGMMGM RESORTS INTERNATIONAL | 147 | $6K | 0.00% | |
| 600 | VNMVANECK ETF TRUST | 307 | $6K | 0.00% |