McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 863
- +29 vs. Q1 2022
- Portfolio value
- $321.8M
- −$23.9M (−6.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| ZIMVZimVie Inc. | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| TDCTeradata Corp | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 44 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 90 | $0 | 0.0% | −156−63.4% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| VIAVViavi Solutions Inc. | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37 | $0 | 0.0% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 330 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 100 | $0 | 0.0% | −140−58.3% | Reduced | History |
| Cybin Ord23256X100 | COM | 400 | $0 | 0.0% | 00.0% | Unchanged | – |
| First Rep BK San Francisco C33616C100 | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| HERZHerzfeld Credit Income Fund, Inc | COM | 22 | $0 | 0.0% | +22 | New | History |
| MILEMetromile, LLC | COM | 525 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 40 | $0 | 0.0% | −50−55.6% | Reduced | History |
| RDFNRedfin Corp | COM | 52 | $0 | 0.0% | 00.0% | Unchanged | History |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 138 | $0 | 0.0% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 150 | $0 | 0.0% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $0 | 0.0% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZYZymergen Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6 | $1.00K | <0.1% | +6 | New | – |
| VNTVontier Corp | Stock | 63 | $1.00K | <0.1% | −497−88.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 19 | $1.00K | <0.1% | +19 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 27 | $1.00K | <0.1% | +27 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| HWMHowmet Aerospace Inc. | Stock | 33 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 16 | $1.00K | <0.1% | +16 | New | History |
| UAAUnder Armour, Inc. | Stock | 168 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| GNKGenco Shipping & Trading Ltd | SHS | 31 | $1.00K | <0.1% | +31 | New | History |
| OPENOpendoor Technologies Inc. | COM | 156 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 45 | $1.00K | <0.1% | +45 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| FTITechnipFMC plc | COM | 91 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 36 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $1.00K | <0.1% | +6 | New | History |
| MTBM&T Bank Corp | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 25 | $1.00K | <0.1% | −87−77.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 97 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 38 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LGIHLGI Homes, Inc. | COM | 12 | $1.00K | <0.1% | −589−98.0% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 23 | $1.00K | <0.1% | +23 | New | History |
| TDOCTeladoc Health, Inc. | COM | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 168 | $1.00K | <0.1% | −54−24.3% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 163 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ECOMChanneladvisor Corp | COM | 84 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLVSClovis Oncology, Inc. | COM | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 355 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TBHCBrand House Collective, Inc. | COM | 171 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 74 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 324 | $1.00K | <0.1% | −231−41.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 56 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 58 | $1.00K | <0.1% | +58 | New | – |
| APTVAptiv PLC | SHS | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (37)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HRTGHeritage Insurance Holdings, Inc. | COM | 6,000 | $43.0K | <0.1% | History |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 1,000 | $41.0K | <0.1% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 3,000 | $40.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 1,000 | $36.0K | <0.1% | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 1,100 | $36.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,100 | $35.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 1,128 | $28.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 98 | $23.0K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 164 | $23.0K | <0.1% | History |
| APPNAppian Corp | CL A | 373 | $23.0K | <0.1% | History |
| ANATAmerican National Group Inc | COM NEW | 111 | $21.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 28 | $19.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57 | $15.0K | <0.1% | – |
| PEGAPegasystems Inc | COM | 175 | $14.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 270 | $14.0K | <0.1% | History |
| SAPSAP SE | ADR | 115 | $13.0K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 130 | $11.0K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 75 | $10.0K | <0.1% | History |
| JBLJabil Inc | Stock | 126 | $8.00K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,500 | $8.00K | <0.1% | History |
| Bit Minin-SP ADR055474100 | ADR | 2,500 | $7.00K | <0.1% | – |
| MGMMGM Resorts International | Stock | 147 | $6.00K | <0.1% | History |
| LCIILci Industries | COM | 50 | $5.00K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 120 | $4.00K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 50 | $4.00K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 86 | $3.00K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 39 | $2.00K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 35 | $2.00K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 50 | $2.00K | <0.1% | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 4,400 | $2.00K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 71 | $1.00K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 75 | $1.00K | <0.1% | History |
| CRONCronos Group Inc. | COM | 375 | $1.00K | <0.1% | History |
| ZNGAZynga Inc | CL A | 100 | $1.00K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 40 | $1.00K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | History |
| WWWW International, Inc. | COM | 25 | $0 | 0.0% | History |