McIlrath & Eck, LLC - Q3 2021 holdings

$336 Million is the total value of McIlrath & Eck, LLC's 831 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .

 Value Shares↓ Weighting
NKE  NIKE INCcl b$901,000
-5.9%
6,2020.0%0.27%
-7.9%
IVV  ISHARES TRcore s&p500 etf$713,000
+0.3%
1,6540.0%0.21%
-1.9%
V  VISA INC$681,000
-4.8%
3,0570.0%0.20%
-6.5%
DHR  DANAHER CORPORATION$610,000
+13.4%
2,0050.0%0.18%
+11.7%
MA  MASTERCARD INCORPORATEDcl a$478,000
-4.8%
1,3740.0%0.14%
-7.2%
TD  TORONTO DOMINION BK ONT$373,000
-5.6%
5,6440.0%0.11%
-7.5%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$336,000
-7.7%
6,7110.0%0.10%
-9.9%
PYPL  PAYPAL HLDGS INC$320,000
-10.6%
1,2280.0%0.10%
-12.8%
IWD  ISHARES TRrus 1000 val etf$306,000
-1.6%
1,9580.0%0.09%
-3.2%
ORCL  ORACLE CORP$287,000
+12.1%
3,2910.0%0.08%
+9.0%
MELI  MERCADOLIBRE INC$269,000
+8.0%
1600.0%0.08%
+5.3%
MRK  MERCK & CO INC$265,000
-3.3%
3,5290.0%0.08%
-4.8%
BSV  VANGUARD BD INDEX FDSshort trm bond$169,0000.0%2,0630.0%0.05%
-2.0%
EW  EDWARDS LIFESCIENCES CORP$167,000
+9.2%
1,4780.0%0.05%
+8.7%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$166,000
-1.8%
1,2420.0%0.05%
-3.9%
MDLZ  MONDELEZ INTL INCcl a$161,000
-6.9%
2,7660.0%0.05%
-9.4%
CB  CHUBB LIMITED$154,000
+9.2%
8850.0%0.05%
+7.0%
CM  CANADIAN IMP BK COMM$149,000
-2.0%
1,3390.0%0.04%
-4.3%
FTNT  FORTINET INC$146,000
+22.7%
4990.0%0.04%
+19.4%
NFLX  NETFLIX INC$138,000
+16.0%
2260.0%0.04%
+13.9%
GLD  SPDR GOLD TR$132,000
-0.8%
8010.0%0.04%
-2.5%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$127,000
-1.6%
4,7740.0%0.04%
-2.6%
RCI  ROGERS COMMUNICATIONS INCcl b$127,000
-12.4%
2,7200.0%0.04%
-13.6%
MVIS  MICROVISION INC DEL$128,000
-34.0%
11,5600.0%0.04%
-35.6%
ALK  ALASKA AIR GROUP INC$121,000
-3.2%
2,0650.0%0.04%
-5.3%
CPRT  COPART INC$117,000
+4.5%
8470.0%0.04%
+2.9%
LOW  LOWES COS INC$118,000
+4.4%
5810.0%0.04%
+2.9%
PAYC  PAYCOM SOFTWARE INC$114,000
+35.7%
2310.0%0.03%
+30.8%
VOO  VANGUARD INDEX FDS$111,0000.0%2820.0%0.03%
-2.9%
AIG  AMERICAN INTL GROUP INC$111,000
+15.6%
2,0150.0%0.03%
+13.8%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$106,0000.0%1,2370.0%0.03%0.0%
SYY  SYSCO CORP$104,000
+1.0%
1,3270.0%0.03%0.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$102,0000.0%4,6180.0%0.03%
-3.2%
IJR  ISHARES TRcore s&p scp etf$100,000
-2.9%
9120.0%0.03%
-3.2%
LUV  SOUTHWEST AIRLS CO$99,000
-2.9%
1,9160.0%0.03%
-6.5%
TGT  TARGET CORP$98,000
-5.8%
4290.0%0.03%
-9.4%
IWM  ISHARES TRrussell 2000 etf$99,000
-4.8%
4520.0%0.03%
-9.4%
FTV  FORTIVE CORP$99,000
+1.0%
1,4010.0%0.03%
-3.3%
FDX  FEDEX CORP$96,000
-26.7%
4390.0%0.03%
-27.5%
VXUS  VANGUARD STAR FDSvg tl intl stk f$95,000
-4.0%
1,5050.0%0.03%
-6.7%
BX  BLACKSTONE INC$94,000
+20.5%
8060.0%0.03%
+16.7%
PEG  PUBLIC SVC ENTERPRISE GRP IN$94,000
+2.2%
1,5390.0%0.03%0.0%
VFQY  VANGUARD WELLINGTON FDus quality$95,000
-1.0%
8090.0%0.03%
-3.4%
MS  MORGAN STANLEY$94,000
+5.6%
9700.0%0.03%
+3.7%
EEM  ISHARES TRmsci emg mkt etf$92,000
-8.0%
1,8220.0%0.03%
-10.0%
CMCSA  COMCAST CORP NEWcl a$86,000
-2.3%
1,5360.0%0.03%
-3.7%
MORN  MORNINGSTAR INC$88,0000.0%3410.0%0.03%
-3.7%
DFS  DISCOVER FINL SVCS$88,000
+3.5%
7160.0%0.03%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$89,000
+2.3%
2,3650.0%0.03%0.0%
XNTK  SPDR SER TRnyse tech etf$87,000
-1.1%
5560.0%0.03%
-3.7%
AN  AUTONATION INC$85,000
+26.9%
7020.0%0.02%
+25.0%
CHPT  CHARGEPOINT HOLDINGS INC$83,000
-42.8%
4,1760.0%0.02%
-43.2%
TMO  THERMO FISHER SCIENTIFIC INC$85,000
+13.3%
1490.0%0.02%
+8.7%
JKHY  HENRY JACK & ASSOC INC$82,0000.0%5000.0%0.02%
-4.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$80,0000.0%1,8830.0%0.02%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$78,000
-1.3%
7530.0%0.02%
-4.2%
CL  COLGATE PALMOLIVE CO$77,000
-7.2%
1,0200.0%0.02%
-8.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$74,000
-2.6%
6,0470.0%0.02%
-4.3%
NXST  NEXSTAR MEDIA GROUP INCcl a$73,000
+2.8%
4780.0%0.02%0.0%
ISRG  INTUITIVE SURGICAL INC$71,000
+9.2%
710.0%0.02%
+5.0%
AMP  AMERIPRISE FINL INC$69,000
+6.2%
2610.0%0.02%
+5.0%
ATVI  ACTIVISION BLIZZARD INC$71,000
-18.4%
9120.0%0.02%
-19.2%
ICF  ISHARES TRcohen steer reit$71,000
+1.4%
1,0780.0%0.02%0.0%
DEO  DIAGEO PLCspon adr new$71,0000.0%3690.0%0.02%
-4.5%
TFSL  TFS FINL CORP$68,000
-6.8%
3,5800.0%0.02%
-9.1%
FNF  FIDELITY NATIONAL FINANCIAL$68,000
+4.6%
1,4920.0%0.02%0.0%
APPS  DIGITAL TURBINE INC$67,000
-10.7%
9800.0%0.02%
-13.0%
PRFT  PERFICIENT INC$64,000
+42.2%
5570.0%0.02%
+35.7%
ADP  AUTOMATIC DATA PROCESSING IN$61,000
+1.7%
3040.0%0.02%0.0%
VXF  VANGUARD INDEX FDSextend mkt etf$62,000
-3.1%
3380.0%0.02%
-5.3%
WFC  WELLS FARGO CO NEW$56,000
+1.8%
1,2130.0%0.02%0.0%
BNDX  VANGUARD CHARLOTTE FDStotal int bd etf$57,0000.0%9950.0%0.02%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$58,0000.0%9380.0%0.02%
-5.6%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$53,0000.0%9770.0%0.02%0.0%
TMUS  T-MOBILE US INC$54,000
-12.9%
4250.0%0.02%
-15.8%
IAU  ISHARES GOLD TRishares new$54,000
-1.8%
1,6190.0%0.02%
-5.9%
HYG  ISHARES TRiboxx hi yd etf$53,0000.0%6040.0%0.02%0.0%
PPL  PPL CORP$54,0000.0%1,9450.0%0.02%0.0%
MET  METLIFE INC$55,000
+3.8%
8840.0%0.02%0.0%
KBE  SPDR SER TRs&p bk etf$52,000
+4.0%
9800.0%0.02%0.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$50,000
+8.7%
1,1330.0%0.02%
+7.1%
XLV  SELECT SECTOR SPDR TRsbi healthcare$50,000
+2.0%
3890.0%0.02%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$48,000
-4.0%
1730.0%0.01%
-6.7%
TT  TRANE TECHNOLOGIES PLC$47,000
-7.8%
2750.0%0.01%
-6.7%
CLX  CLOROX CO DEL$48,000
-7.7%
2890.0%0.01%
-12.5%
TA  TRAVELCENTERS OF AMERICA INC$46,000
+70.4%
9190.0%0.01%
+75.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$43,0000.0%2800.0%0.01%0.0%
PVH  PVH CORPORATION$43,000
-4.4%
4140.0%0.01%
-7.1%
DBO  INVESCO DB MULTI-SECTOR COMMoil fd$44,000
+7.3%
3,2000.0%0.01%
+8.3%
JETS  ETF SER SOLUTIONSus glb jets$43,000
-2.3%
1,8000.0%0.01%0.0%
FISV  FISERV INC$44,000
+2.3%
4050.0%0.01%0.0%
KRE  SPDR SER TRs&p regl bkg$45,000
+2.3%
6710.0%0.01%0.0%
SHY  ISHARES TR1 3 yr treas bd$42,0000.0%4910.0%0.01%0.0%
GOLD  BARRICK GOLD CORP$39,000
-13.3%
2,1740.0%0.01%
-14.3%
TRTN  TRITON INTL LTDcl a$40,0000.0%7600.0%0.01%0.0%
PNW  PINNACLE WEST CAP CORP$39,000
-11.4%
5370.0%0.01%
-7.7%
DUK  DUKE ENERGY CORP NEW$39,0000.0%3990.0%0.01%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$39,0000.0%2620.0%0.01%0.0%
MUSA  MURPHY USA INC$37,000
+27.6%
2200.0%0.01%
+22.2%
MRNA  MODERNA INC$38,000
+65.2%
1000.0%0.01%
+57.1%
RSG  REPUBLIC SVCS INC$37,000
+8.8%
3050.0%0.01%
+10.0%
A  AGILENT TECHNOLOGIES INC$36,000
+5.9%
2300.0%0.01%
+10.0%
GLW  CORNING INC$38,000
-9.5%
1,0340.0%0.01%
-15.4%
LLY  LILLY ELI & CO$37,000
+2.8%
1590.0%0.01%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$36,000
-10.0%
4000.0%0.01%
-8.3%
KR  KROGER CO$37,000
+5.7%
9200.0%0.01%0.0%
VMW  VMWARE INC$35,000
-5.4%
2330.0%0.01%
-9.1%
APPN  APPIAN CORPcl a$35,000
-31.4%
3730.0%0.01%
-33.3%
STBA  S & T BANCORP INC$35,000
-5.4%
1,1820.0%0.01%
-9.1%
WNS  WNS HLDGS LTDspon adr$35,000
+2.9%
4310.0%0.01%0.0%
JWN  NORDSTROM INC$32,000
-27.3%
1,2120.0%0.01%
-23.1%
IMCV  ISHARES TRmrgstr md cp val$34,000
-2.9%
5400.0%0.01%
-9.1%
TRV  TRAVELERS COMPANIES INC$32,000
+3.2%
2090.0%0.01%
+11.1%
QS  QUANTUMSCAPE CORP$34,000
-15.0%
1,3710.0%0.01%
-16.7%
CATH  GLOBAL X FDSs&p 500 catholic$35,000
+2.9%
6430.0%0.01%0.0%
CSGP  COSTAR GROUP INC$33,000
+6.5%
3800.0%0.01%
+11.1%
PM  PHILIP MORRIS INTL INC$32,000
-3.0%
3350.0%0.01%0.0%
CBOE  CBOE GLOBAL MKTS INC$33,000
+3.1%
2680.0%0.01%0.0%
BLNK  BLINK CHARGING CO$29,000
-29.3%
1,0000.0%0.01%
-25.0%
EL  LAUDER ESTEE COS INCcl a$31,000
-3.1%
1020.0%0.01%
-10.0%
MEDP  MEDPACE HLDGS INC$30,000
+7.1%
1610.0%0.01%0.0%
IJH  ISHARES TRcore s&p mcp etf$31,0000.0%1170.0%0.01%0.0%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$29,000
-3.3%
2460.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$29,000
+3.6%
1500.0%0.01%0.0%
WDAY  WORKDAY INCcl a$31,000
+3.3%
1250.0%0.01%0.0%
WY  WEYERHAEUSER CO MTN BE$29,000
+3.6%
8130.0%0.01%0.0%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$31,000
-3.1%
5850.0%0.01%
-10.0%
J  JACOBS ENGR GROUP INC$29,0000.0%2170.0%0.01%0.0%
TIP  ISHARES TRtips bd etf$27,0000.0%2080.0%0.01%0.0%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$26,000
-3.7%
1830.0%0.01%0.0%
FCX  FREEPORT-MCMORAN INCcl b$28,000
-9.7%
8460.0%0.01%
-11.1%
PATK  PATRICK INDS INC$27,000
+17.4%
3190.0%0.01%
+14.3%
GNTX  GENTEX CORP$27,0000.0%8130.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC$27,0000.0%710.0%0.01%0.0%
HPQ  HP INC$26,000
-10.3%
9620.0%0.01%
-11.1%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$27,0000.0%8200.0%0.01%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$28,000
-6.7%
3930.0%0.01%
-11.1%
HRL  HORMEL FOODS CORP$27,000
-12.9%
6510.0%0.01%
-11.1%
IBP  INSTALLED BLDG PRODS INC$26,000
-10.3%
2400.0%0.01%
-11.1%
SIX  SIX FLAGS ENTMT CORP NEW$26,000
-3.7%
6170.0%0.01%0.0%
SWKS  SKYWORKS SOLUTIONS INC$28,000
-15.2%
1700.0%0.01%
-20.0%
IWO  ISHARES TRrus 2000 grw etf$28,000
-6.7%
950.0%0.01%
-11.1%
TFC  TRUIST FINL CORP$28,000
+3.7%
4800.0%0.01%0.0%
APD  AIR PRODS & CHEMS INC$28,000
-12.5%
1110.0%0.01%
-20.0%
LTHM  LIVENT CORP$26,000
+18.2%
1,1180.0%0.01%
+14.3%
IGSB  ISHARES TR$27,0000.0%4860.0%0.01%0.0%
VFMF  VANGUARD WELLINGTON FDus multifactor$26,0000.0%2600.0%0.01%0.0%
DISCK  DISCOVERY INC$27,000
-18.2%
1,1280.0%0.01%
-20.0%
ENPH  ENPHASE ENERGY INC$22,000
-21.4%
1500.0%0.01%
-22.2%
WMB  WILLIAMS COS INC$22,000
-4.3%
8540.0%0.01%0.0%
D  DOMINION ENERGY INC$24,0000.0%3250.0%0.01%0.0%
G  GENPACT LIMITED$24,000
+4.3%
4980.0%0.01%0.0%
DE  DEERE & CO$24,000
-7.7%
730.0%0.01%
-12.5%
INFO  IHS MARKIT LTD$24,0000.0%2100.0%0.01%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$25,000
-34.2%
1670.0%0.01%
-41.7%
VSAT  VIASAT INC$22,000
+10.0%
4000.0%0.01%
+16.7%
CFG  CITIZENS FINL GROUP INC$24,0000.0%5190.0%0.01%0.0%
SDY  SPDR SER TRs&p divid etf$25,000
-3.8%
2160.0%0.01%
-12.5%
HON  HONEYWELL INTL INC$22,000
-4.3%
1030.0%0.01%0.0%
PEGA  PEGASYSTEMS INC$22,000
-8.3%
1750.0%0.01%0.0%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$23,0000.0%3540.0%0.01%0.0%
KEY  KEYCORP$24,000
+4.3%
1,1270.0%0.01%0.0%
VHT  VANGUARD WORLD FDShealth car etf$25,0000.0%1000.0%0.01%
-12.5%
BLK  BLACKROCK INC$23,000
-4.2%
280.0%0.01%0.0%
EPP  ISHARES INCmsci pac jp etf$23,000
-8.0%
4800.0%0.01%
-12.5%
UPWK  UPWORK INC$25,000
-21.9%
5450.0%0.01%
-30.0%
MUR  MURPHY OIL CORP$22,000
+10.0%
8800.0%0.01%
+16.7%
BLKB  BLACKBAUD INC$24,000
-11.1%
3470.0%0.01%
-12.5%
AMAT  APPLIED MATLS INC$25,000
-10.7%
1980.0%0.01%
-22.2%
BDX  BECTON DICKINSON & CO$19,0000.0%780.0%0.01%0.0%
VTRS  VIATRIS INC$19,000
-5.0%
1,3820.0%0.01%0.0%
EDIT  EDITAS MEDICINE INC$19,000
-26.9%
4600.0%0.01%
-25.0%
VNT  VONTIER CORPORATION$19,000
+5.6%
5600.0%0.01%
+20.0%
EXLS  EXLSERVICE HOLDINGS INC$20,000
+17.6%
1640.0%0.01%
+20.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$21,0000.0%890.0%0.01%0.0%
VEC  VECTRUS INC$20,000
+5.3%
3890.0%0.01%0.0%
FRTA  FORTERRA INC$19,0000.0%8080.0%0.01%0.0%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$21,0000.0%2200.0%0.01%0.0%
AGG  ISHARES TRcore us aggbd et$21,0000.0%1800.0%0.01%0.0%
CBRE  CBRE GROUP INCcl a$19,000
+11.8%
2000.0%0.01%
+20.0%
IYY  ISHARES TRdow jones us etf$20,000
-4.8%
1900.0%0.01%0.0%
ASML  ASML HOLDING N V$21,000
+10.5%
280.0%0.01%0.0%
MXI  ISHARES TRglobal mater etf$19,000
-5.0%
2250.0%0.01%0.0%
USMV  ISHARES TRmsci usa min vol$20,0000.0%2740.0%0.01%0.0%
EWJ  ISHARES INCmsci jpn etf new$21,000
+5.0%
2950.0%0.01%0.0%
BL  BLACKLINE INC$19,000
+5.6%
1590.0%0.01%
+20.0%
BHC  BAUSCH HEALTH COS INC$19,000
-5.0%
6680.0%0.01%0.0%
ANAT  AMERICAN NATIONAL GROUP INC$21,000
+31.2%
1110.0%0.01%
+20.0%
AZO  AUTOZONE INC$20,000
+11.1%
120.0%0.01%
+20.0%
TSCO  TRACTOR SUPPLY CO$20,000
+11.1%
970.0%0.01%
+20.0%
TSBK  TIMBERLAND BANCORP INC$19,000
+5.6%
6500.0%0.01%
+20.0%
OLN  OLIN CORP$19,000
+5.6%
3960.0%0.01%
+20.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$21,000
-4.5%
2750.0%0.01%
-14.3%
SHM  SPDR SER TRnuveen blmbrg sr$21,0000.0%4270.0%0.01%0.0%
DG  DOLLAR GEN CORP NEW$18,0000.0%850.0%0.01%0.0%
ITOT  ISHARES TRcore s&p ttl stk$18,000
-5.3%
1880.0%0.01%
-16.7%
SNV  SYNOVUS FINL CORP$17,0000.0%3850.0%0.01%0.0%
UMC  UNITED MICROELECTRONICS CORPspon adr new$18,000
+20.0%
1,5350.0%0.01%0.0%
BSX  BOSTON SCIENTIFIC CORP$16,0000.0%3730.0%0.01%0.0%
SYF  SYNCHRONY FINANCIAL$18,0000.0%3770.0%0.01%0.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$16,000
+14.3%
3550.0%0.01%
+25.0%
IQV  IQVIA HLDGS INC$16,0000.0%650.0%0.01%0.0%
SAP  SAP SEspon adr$16,0000.0%1150.0%0.01%0.0%
PSA  PUBLIC STORAGE$17,0000.0%570.0%0.01%0.0%
AGZ  ISHARES TRagency bond etf$16,0000.0%1310.0%0.01%0.0%
USNA  USANA HEALTH SCIENCES INC$18,000
-10.0%
1980.0%0.01%
-16.7%
NXPI  NXP SEMICONDUCTORS N V$18,000
-5.3%
900.0%0.01%
-16.7%
BIIB  BIOGEN INC$16,000
-15.8%
560.0%0.01%
-16.7%
XLI  SELECT SECTOR SPDR TRsbi int-inds$17,000
-5.6%
1780.0%0.01%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$16,000
-27.3%
1250.0%0.01%
-28.6%
BLDP  BALLARD PWR SYS INC NEW$16,000
-23.8%
1,1410.0%0.01%
-16.7%
STE  STERIS PLC$17,0000.0%830.0%0.01%0.0%
ABNB  AIRBNB INC$16,000
+14.3%
940.0%0.01%
+25.0%
EBAY  EBAY INC.$16,0000.0%2270.0%0.01%0.0%
HFC  HOLLYFRONTIER CORP$18,0000.0%5390.0%0.01%0.0%
BCPC  BALCHEM CORP$16,000
+14.3%
1090.0%0.01%
+25.0%
NSC  NORFOLK SOUTHN CORP$17,000
-10.5%
710.0%0.01%
-16.7%
PXD  PIONEER NAT RES CO$17,000
+6.2%
1000.0%0.01%0.0%
ENB  ENBRIDGE INC$18,0000.0%4610.0%0.01%0.0%
BV  BRIGHTVIEW HLDGS INC$17,000
-5.6%
1,1350.0%0.01%0.0%
BMO  BANK MONTREAL QUE$16,0000.0%1600.0%0.01%0.0%
KNSL  KINSALE CAP GROUP INC$16,0000.0%1000.0%0.01%0.0%
BKIE  BNY MELLON ETF TRUSTinternationl eqt$13,000
-7.1%
1840.0%0.00%0.0%
ULTA  ULTA BEAUTY INC$14,000
+7.7%
380.0%0.00%0.0%
SPGI  S&P GLOBAL INC$14,000
+7.7%
320.0%0.00%0.0%
MRO  MARATHON OIL CORP$14,0000.0%1,0370.0%0.00%0.0%
MPC  MARATHON PETE CORP$15,0000.0%2440.0%0.00%
-20.0%
VAC  MARRIOTT VACATIONS WORLDWIDE$14,000
-6.7%
920.0%0.00%
-20.0%
MRVL  MARVELL TECHNOLOGY INC$12,0000.0%2000.0%0.00%0.0%
IJS  ISHARES TRsp smcp600vl etf$14,000
-6.7%
1400.0%0.00%
-20.0%
AON  AON PLC$12,000
+20.0%
420.0%0.00%
+33.3%
IDU  ISHARES TRu.s. utilits etf$13,0000.0%1660.0%0.00%0.0%
LQD  ISHARES TRiboxx inv cp etf$15,0000.0%1130.0%0.00%
-20.0%
ARCC  ARES CAPITAL CORP$13,0000.0%6570.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$12,000
-7.7%
810.0%0.00%0.0%
NIO  NIO INCspon ads$12,000
-33.3%
3310.0%0.00%
-20.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$15,000
-6.2%
2050.0%0.00%
-20.0%
CARA  CARA THERAPEUTICS INC$15,000
+7.1%
9500.0%0.00%0.0%
CRL  CHARLES RIV LABS INTL INC$12,000
+20.0%
280.0%0.00%
+33.3%
IR  INGERSOLL RAND INC$12,0000.0%2420.0%0.00%0.0%
HUN  HUNTSMAN CORP$13,000
+8.3%
4490.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$14,000
-6.7%
1,0040.0%0.00%
-20.0%
XCEM  COLUMBIA ETF TR IIem core ex etf$15,0000.0%4520.0%0.00%
-20.0%
WELL  WELLTOWER INC$15,0000.0%1840.0%0.00%
-20.0%
SONY  SONY GROUP CORPORATIONsponsored adr$12,000
+20.0%
1050.0%0.00%
+33.3%
ORLY  OREILLY AUTOMOTIVE INC$15,000
+7.1%
250.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$12,000
-7.7%
4000.0%0.00%0.0%
SCHW  SCHWAB CHARLES CORP$15,0000.0%2030.0%0.00%
-20.0%
PNC  PNC FINL SVCS GROUP INC$14,0000.0%740.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INC$15,000
-34.8%
1,1000.0%0.00%
-42.9%
SNY  SANOFIsponsored adr$13,000
-7.1%
2700.0%0.00%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$14,0000.0%360.0%0.00%0.0%
VTR  VENTAS INC$13,0000.0%2310.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$12,0000.0%880.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$12,0000.0%480.0%0.00%0.0%
ALG  ALAMO GROUP INC$15,000
-6.2%
1060.0%0.00%
-20.0%
FITB  FIFTH THIRD BANCORP$13,000
+18.2%
2980.0%0.00%
+33.3%
AKAM  AKAMAI TECHNOLOGIES INC$12,000
-14.3%
1180.0%0.00%0.0%
CCI  CROWN CASTLE INTL CORP NEW$12,000
-14.3%
710.0%0.00%0.0%
CMI  CUMMINS INC$15,000
-6.2%
650.0%0.00%
-20.0%
DY  DYCOM INDS INC$14,0000.0%1920.0%0.00%0.0%
PLUG  PLUG POWER INC$15,000
-25.0%
5970.0%0.00%
-33.3%
SWK  STANLEY BLACK & DECKER INC$14,000
-12.5%
780.0%0.00%
-20.0%
EFX  EQUIFAX INC$13,0000.0%530.0%0.00%0.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$15,000
+7.1%
1350.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$15,000
-16.7%
270.0%0.00%
-20.0%
LH  LABORATORY CORP AMER HLDGS$14,0000.0%500.0%0.00%0.0%
VLY  VALLEY NATL BANCORP$15,0000.0%1,1180.0%0.00%
-20.0%
MGK  VANGUARD WORLD FDmega grwth ind$13,0000.0%570.0%0.00%0.0%
FE  FIRSTENERGY CORP$11,000
-8.3%
3140.0%0.00%
-25.0%
SLYG  SPDR SER TRs&p 600 smcp grw$9,0000.0%1000.0%0.00%0.0%
GRMN  GARMIN LTD$9,000
+12.5%
550.0%0.00%
+50.0%
EQIX  EQUINIX INC$9,000
-10.0%
120.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$10,0000.0%300.0%0.00%0.0%
DXCM  DEXCOM INC$11,000
+22.2%
200.0%0.00%0.0%
FSTA  FIDELITY COVINGTON TRUSTconsmr staples$9,0000.0%2230.0%0.00%0.0%
EWA  ISHARES INCmsci aust etf$10,0000.0%4000.0%0.00%0.0%
XLE  SELECT SECTOR SPDR TRenergy$10,000
-9.1%
2000.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$9,0000.0%1,6800.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$10,000
-9.1%
6540.0%0.00%0.0%
MANT  MANTECH INTERNATIONAL CORPcl a$11,000
-8.3%
1400.0%0.00%
-25.0%
VIVO  MERIDIAN BIOSCIENCE INC$11,000
-15.4%
5700.0%0.00%
-25.0%
MOAT  VANECK ETF TRUSTmrngstr wde moat$9,0000.0%1200.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$9,0000.0%860.0%0.00%0.0%
MGC  VANGUARD WORLD FDmega cap index$10,0000.0%660.0%0.00%0.0%
LMND  LEMONADE INC$11,000
-38.9%
1640.0%0.00%
-40.0%
RGEN  REPLIGEN CORP$10,000
+42.9%
350.0%0.00%
+50.0%
WEN  WENDYS CO$10,000
-9.1%
4760.0%0.00%0.0%
HTD  HANCOCK JOHN TAX-ADVANTAGED$11,000
-8.3%
5000.0%0.00%
-25.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$9,0000.0%610.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$10,0000.0%480.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEW$10,000
+42.9%
4550.0%0.00%
+50.0%
PCH  POTLATCHDELTIC CORPORATION$10,0000.0%1920.0%0.00%0.0%
TROW  PRICE T ROWE GROUP INC$10,0000.0%500.0%0.00%0.0%
INTU  INTUIT$11,000
+10.0%
210.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$11,000
-8.3%
1820.0%0.00%
-25.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$11,0000.0%1310.0%0.00%0.0%
FSK  FS KKR CAP CORP$11,0000.0%4950.0%0.00%0.0%
RF  REGIONS FINANCIAL CORP NEW$11,000
+10.0%
5060.0%0.00%0.0%
VMC  VULCAN MATLS CO$10,0000.0%570.0%0.00%0.0%
CMP  COMPASS MINERALS INTL INC$9,000
+12.5%
1320.0%0.00%
+50.0%
IEFA  ISHARES TRcore msci eafe$11,0000.0%1510.0%0.00%0.0%
IDV  ISHARES TRintl sel div etf$11,000
-8.3%
3750.0%0.00%
-25.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$10,0000.0%1530.0%0.00%0.0%
EOG  EOG RES INC$11,0000.0%1340.0%0.00%0.0%
XBIT  XBIOTECH INC$10,000
-16.7%
7530.0%0.00%
-25.0%
RCL  ROYAL CARIBBEAN GROUP$9,0000.0%1000.0%0.00%0.0%
CI  CIGNA CORP NEW$6,000
-14.3%
280.0%0.00%0.0%
AES  AES CORP$6,000
-14.3%
2710.0%0.00%0.0%
IZRL  ARK ETF TRisrael inovate$6,000
-14.3%
2070.0%0.00%0.0%
ANTM  ANTHEM INC$7,000
-12.5%
200.0%0.00%0.0%
BCE  BCE INC$8,0000.0%1540.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$8,0000.0%1,2820.0%0.00%0.0%
BANR  BANNER CORP$7,0000.0%1280.0%0.00%0.0%
BYND  BEYOND MEAT INC$8,000
-33.3%
750.0%0.00%
-50.0%
CARR  CARRIER GLOBAL CORPORATION$7,0000.0%1350.0%0.00%0.0%
KSM  DWS STRATEGIC MUN INCOME TR$6,0000.0%5000.0%0.00%0.0%
DDOG  DATADOG INC$8,000
+33.3%
600.0%0.00%0.0%
DOCU  DOCUSIGN INC$6,000
-14.3%
250.0%0.00%0.0%
ITEQ  ETF MANAGERS TRbluestar israel$6,0000.0%920.0%0.00%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$6,0000.0%520.0%0.00%0.0%
FFNW  FIRST FINANCIAL NORTHWEST IN$8,0000.0%5000.0%0.00%0.0%
FDL  FIRST TR MORNINGSTAR DIVID L$7,0000.0%2000.0%0.00%0.0%
FWRD  FORWARD AIR CORP$6,0000.0%700.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR$6,0000.0%2200.0%0.00%0.0%
GPC  GENUINE PARTS CO$8,0000.0%650.0%0.00%0.0%
GDOT  GREEN DOT CORPcl a$6,000
+20.0%
1100.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$7,000
-22.2%
1920.0%0.00%
-33.3%
HSY  HERSHEY CO$7,0000.0%400.0%0.00%0.0%
IEC  IEC ELECTRS CORP NEW$8,000
+60.0%
5000.0%0.00%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$8,0000.0%1600.0%0.00%0.0%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$6,0000.0%2900.0%0.00%0.0%
EWZ  ISHARES INCmsci brazil etf$7,000
-22.2%
2110.0%0.00%
-33.3%
IWR  ISHARES TRrus mid cap etf$8,0000.0%1000.0%0.00%0.0%
EMB  ISHARES TRjpmorgan usd emg$8,0000.0%740.0%0.00%0.0%
IEMG  ISHARES INCcore msci emkt$6,000
-14.3%
1040.0%0.00%0.0%
JBL  JABIL INC$7,0000.0%1260.0%0.00%0.0%
KLIC  KULICKE & SOFFA INDS INC$6,0000.0%1000.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$8,000
-27.3%
2070.0%0.00%
-33.3%
MGM  MGM RESORTS INTERNATIONAL$6,0000.0%1470.0%0.00%0.0%
MPLX  MPLX LP$7,000
-12.5%
2550.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$6,000
-14.3%
410.0%0.00%0.0%
NUE  NUCOR CORP$8,0000.0%800.0%0.00%0.0%
OMC  OMNICOM GROUP INC$6,000
-14.3%
860.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$6,000
+20.0%
1310.0%0.00%0.0%
PINS  PINTEREST INCcl a$6,000
-33.3%
1150.0%0.00%
-33.3%
RWR  SPDR SER TRdj reit etf$8,0000.0%750.0%0.00%0.0%
JNK  SPDR SER TRbloomberg brclys$7,0000.0%660.0%0.00%0.0%
SIVB  SVB FINANCIAL GROUP$8,000
+14.3%
120.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$8,0000.0%1120.0%0.00%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$6,0000.0%1900.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$7,0000.0%1,0320.0%0.00%0.0%
BLD  TOPBUILD CORP$6,000
+20.0%
270.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC$7,000
-12.5%
1640.0%0.00%0.0%
VFC  V F CORP$7,000
-22.2%
1050.0%0.00%
-33.3%
VNM  VANECK ETF TRUSTvaneck vietnam$6,0000.0%3070.0%0.00%0.0%
VFMV  VANGUARD WELLINGTON FDus minimum$6,0000.0%630.0%0.00%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$6,0000.0%190.0%0.00%0.0%
VDE  VANGUARD WORLD FDSenergy etf$8,0000.0%1050.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$7,0000.0%800.0%0.00%0.0%
VPU  VANGUARD WORLD FDSutilities etf$8,0000.0%550.0%0.00%0.0%
ZION  ZIONS BANCORPORATION N A$8,000
+14.3%
1250.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$7,000
-30.0%
250.0%0.00%
-33.3%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$6,0000.0%1000.0%0.00%0.0%
PNR  PENTAIR PLC$7,000
+16.7%
920.0%0.00%0.0%
ST  SENSATA TECHNOLOGIES HLDG PL$6,0000.0%1070.0%0.00%0.0%
AER  AERCAP HOLDINGS NV$8,000
+14.3%
1370.0%0.00%0.0%
MILE  METROMILE INC$2,000
-60.0%
5250.0%0.00%
-50.0%
FIVG  ETF SER SOLUTIONSdefiance next$5,0000.0%1250.0%0.00%
-50.0%
LOCO  EL POLLO LOCO HLDGS INC$2,0000.0%970.0%0.00%0.0%
MAT  MATTEL INC$5,0000.0%2590.0%0.00%
-50.0%
DLR  DIGITAL RLTY TR INC$3,0000.0%230.0%0.00%0.0%
DM  DESKTOP METAL INC$3,000
-25.0%
3550.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$2,0000.0%240.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC$4,000
-33.3%
500.0%0.00%
-50.0%
VOYA  VOYA FINANCIAL INC$2,0000.0%300.0%0.00%0.0%
UGI  UGI CORP NEW$4,000
-20.0%
1000.0%0.00%
-50.0%
WEC  WEC ENERGY GROUP INC$5,0000.0%610.0%0.00%
-50.0%
MAS  MASCO CORP$4,0000.0%680.0%0.00%0.0%
CRON  CRONOS GROUP INC$2,000
-33.3%
3750.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$2,0000.0%500.0%0.00%0.0%
MDGL  MADRIGAL PHARMACEUTICALS INC$4,000
-20.0%
520.0%0.00%
-50.0%
CMA  COMERICA INC$3,000
+50.0%
340.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC$2,0000.0%440.0%0.00%0.0%
MP  MP MATERIALS CORP$4,0000.0%1200.0%0.00%0.0%
QGEN  QIAGEN NV$4,000
+33.3%
700.0%0.00%0.0%
WU  WESTERN UN CO$4,0000.0%1940.0%0.00%0.0%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$4,0000.0%110.0%0.00%0.0%
SQ  SQUARE INCcl a$4,0000.0%180.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$2,0000.0%1360.0%0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$2,0000.0%670.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$3,000
-50.0%
2400.0%0.00%
-50.0%
CSIQ  CANADIAN SOLAR INC$5,000
-28.6%
1500.0%0.00%
-50.0%
WKHS  WORKHORSE GROUP INC$2,000
-50.0%
2500.0%0.00%0.0%
UAA  UNDER ARMOUR INCcl a$3,000
-25.0%
1680.0%0.00%0.0%
COG  CABOT OIL & GAS CORP$4,000
+33.3%
1990.0%0.00%0.0%
YUM  YUM BRANDS INC$2,0000.0%200.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$4,0000.0%2220.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$4,0000.0%80.0%0.00%0.0%
CTS  CTS CORP$3,000
-25.0%
1130.0%0.00%0.0%
ARLP  ALLIANCE RESOURCE PARTNERS Lut ltd part$2,000
+100.0%
1700.0%0.00%
OTIS  OTIS WORLDWIDE CORP$4,0000.0%510.0%0.00%0.0%
ESTC  ELASTIC N V$4,0000.0%250.0%0.00%0.0%
UAL  UNITED AIRLS HLDGS INC$3,0000.0%560.0%0.00%0.0%
CDK  CDK GLOBAL INC$3,0000.0%660.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$2,0000.0%1230.0%0.00%0.0%
AMRN  AMARIN CORP PLCspons adr new$2,000
+100.0%
3300.0%0.00%
BXP  BOSTON PROPERTIES INC$3,0000.0%290.0%0.00%0.0%
BKNG  BOOKING HOLDINGS INC$5,000
+25.0%
20.0%0.00%0.0%
HRB  BLOCK H & R INC$2,000
+100.0%
600.0%0.00%
BBBY  BED BATH & BEYOND INC$3,000
-40.0%
1630.0%0.00%
-50.0%
BCS  BARCLAYS PLCadr$3,0000.0%3000.0%0.00%0.0%
BGS  B & G FOODS INC NEW$3,0000.0%1000.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$4,0000.0%220.0%0.00%0.0%
L  LOEWS CORP$3,0000.0%610.0%0.00%0.0%
NVT  NVENT ELECTRIC PLC$4,0000.0%1210.0%0.00%0.0%
FVRR  FIVERR INTL LTD$3,000
-25.0%
160.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$5,0000.0%300.0%0.00%
-50.0%
APA  APA CORPORATION$3,0000.0%1480.0%0.00%0.0%
SNOW  SNOWFLAKE INCcl a$4,000
+33.3%
120.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$3,0000.0%700.0%0.00%0.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$3,000
-40.0%
310.0%0.00%
-50.0%
SHAK  SHAKE SHACK INCcl a$3,000
-25.0%
350.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$5,000
+25.0%
710.0%0.00%0.0%
VLO  VALERO ENERGY CORP$4,000
-20.0%
590.0%0.00%
-50.0%
PHG  KONINKLIJKE PHILIPS N V$2,0000.0%400.0%0.00%0.0%
KIRK  KIRKLANDS INC$3,000
-25.0%
1710.0%0.00%0.0%
SMTC  SEMTECH CORP$2,0000.0%240.0%0.00%0.0%
KLAC  KLA CORP$5,0000.0%160.0%0.00%
-50.0%
JD  JD.COM INCspon adr cl a$4,0000.0%500.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$2,000
-33.3%
190.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$4,000
-20.0%
1760.0%0.00%
-50.0%
OPEN  OPENDOOR TECHNOLOGIES INC$3,0000.0%1560.0%0.00%0.0%
STT  STATE STR CORP$5,0000.0%600.0%0.00%
-50.0%
ESGD  ISHARES TResg aw msci eafe$4,0000.0%500.0%0.00%0.0%
SMM  SALIENT MIDSTREAM & MLP FDsh ben int$2,0000.0%2900.0%0.00%0.0%
AOA  ISHARES TRaggres alloc etf$3,0000.0%360.0%0.00%0.0%
IWN  ISHARES TRrus 2000 val etf$4,0000.0%250.0%0.00%0.0%
THO  THOR INDS INC$4,0000.0%340.0%0.00%0.0%
IRM  IRON MTN INC NEW$4,0000.0%1000.0%0.00%0.0%
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$4,0000.0%1000.0%0.00%0.0%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$3,000
-25.0%
190.0%0.00%0.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$2,0000.0%60.0%0.00%0.0%
IAC  IAC INTERACTIVECORP NEW$2,000
-33.3%
190.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$3,0000.0%190.0%0.00%0.0%
QRVO  QORVO INC$5,000
-16.7%
300.0%0.00%
-50.0%
PUK  PRUDENTIAL PLCadr$4,0000.0%1060.0%0.00%0.0%
SEIC  SEI INVTS CO$5,000
-16.7%
890.0%0.00%
-50.0%
SD  SANDRIDGE ENERGY INC$2,000
+100.0%
1790.0%0.00%
SCHH  SCHWAB STRATEGIC TRus reit etf$3,0000.0%640.0%0.00%0.0%
NEO  NEOGENOMICS INC$4,000
+33.3%
750.0%0.00%0.0%
NOV  NOV INC$3,000
-25.0%
2360.0%0.00%0.0%
HYS  PIMCO ETF TR0-5 high yield$4,0000.0%390.0%0.00%0.0%
FLGT  FULGENT GENETICS INC$3,0000.0%280.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$3,0000.0%1000.0%0.00%0.0%
TNL  TRAVEL PLUS LEISURE CO$2,0000.0%400.0%0.00%0.0%
FSR  FISKER INC$5,000
-28.6%
3500.0%0.00%
-50.0%
LEGR  FIRST TR EXCHANGE-TRADED FDindxx inovtv etf$3,0000.0%700.0%0.00%0.0%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$3,0000.0%650.0%0.00%0.0%
FLN  FIRST TR EXCH TRD ALPHDX FDlatin amer alp$2,0000.0%1110.0%0.00%0.0%
AG  FIRST MAJESTIC SILVER CORP$2,000
-33.3%
2000.0%0.00%0.0%
FHN  FIRST HORIZON CORPORATION$4,000
-20.0%
2680.0%0.00%
-50.0%
MU  MICRON TECHNOLOGY INC$4,0000.0%500.0%0.00%0.0%
FSLY  FASTLY INCcl a$2,000
-33.3%
500.0%0.00%0.0%
FMC  FMC CORP$5,0000.0%500.0%0.00%
-50.0%
ES  EVERSOURCE ENERGY$3,0000.0%360.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$3,0000.0%690.0%0.00%0.0%
BOND  PIMCO ETF TRactive bd etf$5,0000.0%450.0%0.00%
-50.0%
NVST  ENVISTA HOLDINGS CORPORATION$2,0000.0%390.0%0.00%0.0%
VER  VEREIT INC$5,0000.0%1000.0%0.00%
-50.0%
VRSN  VERISIGN INC$5,0000.0%240.0%0.00%
-50.0%
EHC  ENCOMPASS HEALTH CORP$3,0000.0%370.0%0.00%0.0%
VRSK  VERISK ANALYTICS INC$4,0000.0%220.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC$0140.0%0.00%
RMR  RMR GROUP INCcl a$010.0%0.00%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$1,0000.0%650.0%0.00%
PLD  PROLOGIS INC.$1,0000.0%50.0%0.00%
PII  POLARIS INC$0
-100.0%
40.0%0.00%
SU  SUNCOR ENERGY INC NEW$1,0000.0%310.0%0.00%
PPG  PPG INDS INC$0
-100.0%
30.0%0.00%
PCG  PG&E CORP$0100.0%0.00%
OSK  OSHKOSH CORP$1,0000.0%50.0%0.00%
TGNA  TEGNA INC$1,0000.0%500.0%0.00%
TDC  TERADATA CORP DEL$1,000100.0%0.00%
OKE  ONEOK INC NEW$1,0000.0%90.0%0.00%
DNOW  NOW INC$0
-100.0%
590.0%0.00%
TKR  TIMKEN CO$060.0%0.00%
NCR  NCR CORP NEW$0100.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$070.0%0.00%
MKC  MCCORMICK & CO INC$020.0%0.00%
TSN  TYSON FOODS INCcl a$060.0%0.00%
UDR  UDR INC$1,0000.0%110.0%0.00%
MDC  M D C HLDGS INC$090.0%0.00%
UMPQ  UMPQUA HLDGS CORP$0230.0%0.00%
LYFT  LYFT INC$050.0%0.00%
LITE  LUMENTUM HLDGS INC$020.0%0.00%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$01900.0%0.00%
LEVI  LEVI STRAUSS & CO NEW$1,0000.0%500.0%0.00%
YY  JOYY INC$1,000
-50.0%
250.0%0.00%
-100.0%
USHY  ISHARES TRbroad usd high$1,0000.0%220.0%0.00%
REET  ISHARES TRglobal reit etf$1,0000.0%400.0%0.00%
OEF  ISHARES TRs&p 100 etf$1,0000.0%50.0%0.00%
HWM  HOWMET AEROSPACE INC$1,0000.0%330.0%0.00%
HL  HECLA MNG CO$1,0000.0%1000.0%0.00%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$0
-100.0%
80.0%0.00%
GNW  GENWORTH FINL INC$1,0000.0%2460.0%0.00%
GTX  GARRETT MOTION INC$070.0%0.00%
GCI  GANNETT CO INC$0130.0%0.00%
FOXA  FOX CORP$070.0%0.00%
FRC  FIRST REP BK SAN FRANCISCO C$020.0%0.00%
FRT  FEDERAL RLTY INVT TRsh ben int new$040.0%0.00%
EQH  EQUITABLE HLDGS INC$1,0000.0%250.0%0.00%
EHTH  EHEALTH INC$1,0000.0%250.0%0.00%
EMN  EASTMAN CHEM CO$1,0000.0%60.0%0.00%
VIAV  VIAVI SOLUTIONS INC$080.0%0.00%
VMEO  VIMEO INC$1,0000.0%300.0%0.00%
FANG  DIAMONDBACK ENERGY INC$1,0000.0%60.0%0.00%
DRI  DARDEN RESTAURANTS INC$1,0000.0%50.0%0.00%
DXC  DXC TECHNOLOGY CO$1,0000.0%180.0%0.00%
HYLB  DBX ETF TRxtrack usd high$1,0000.0%220.0%0.00%
CXW  CORECIVIC INC$0440.0%0.00%
STZ  CONSTELLATION BRANDS INCcl a$020.0%0.00%
MHF  WESTERN ASSET MUN HIGH INCOM$040.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,0000.0%10.0%0.00%
CARS  CARS COM INC$0160.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$1,0000.0%250.0%0.00%
WW  WW INTL INC$0
-100.0%
250.0%0.00%
YUMC  YUM CHINA HLDGS INC$1,0000.0%200.0%0.00%
ZTS  ZOETIS INCcl a$1,0000.0%50.0%0.00%
ZY  ZYMERGEN INC$1,000
-50.0%
500.0%0.00%
-100.0%
BHF  BRIGHTHOUSE FINL INC$1,0000.0%240.0%0.00%
BKLC  BNY MELLON ETF TRUSTus lrg cp core$1,0000.0%80.0%0.00%
ACB  AURORA CANNABIS INC$0160.0%0.00%
ARNC  ARCONIC CORPORATION$080.0%0.00%
FTI  TECHNIPFMC PLC$1,0000.0%910.0%0.00%
RIG  TRANSOCEAN LTD$0640.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$1,0000.0%50.0%0.00%
AYX  ALTERYX INC$1,000
-50.0%
200.0%0.00%
-100.0%
AA  ALCOA CORP$1,000110.0%0.00%
HMLP  HOEGH LNG PARTNERS LP$0
-100.0%
840.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LT$1,0000.0%600.0%0.00%
AGEN  AGENUS INC$0160.0%0.00%
SAIC  SCIENCE APPLICATIONS INTL CO$050.0%0.00%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$1,0000.0%370.0%0.00%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$1,0000.0%120.0%0.00%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$1,0000.0%220.0%0.00%
SFE  SAFEGUARD SCIENTIFICS INC$0330.0%0.00%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$010.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC$0150.0%0.00%
RGT  ROYCE GLOBAL VALUE TR INC$1,0000.0%610.0%0.00%
SKLZ  SKILLZ INC$1,000
-66.7%
1380.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD24Q3 202331.3%
VANGUARD INDEX FDS VANGUARD GROWTH ETF24Q3 202318.1%
VANGUARD INDEX FDS VANGUARD MID-CAP ETF24Q3 202310.3%
MICROSOFT CORP COM24Q3 202310.7%
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF24Q3 20235.3%
APPLE INC COM24Q3 20232.3%
SPDR S&P 500 ETF TR TR UNIT24Q3 20231.1%
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF24Q3 20231.0%
COSTCO WHSL CORP NEW24Q3 20232.3%
ISHARES TR MSCI EAFE ETF24Q3 20231.1%

View McIlrath & Eck, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-16
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-15
13F-HR2022-10-18
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-02-08
13F-HR2021-11-12

View McIlrath & Eck, LLC's complete filings history.

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