McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 879
- +16 vs. Q2 2022
- Portfolio value
- $363.8M
- +$42.0M (+13.0%) vs. Q2 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 | – |
| VNTVontier Corp | Stock | 16 | $0 | 0.0% | −47−74.6% | Reduced | History |
| 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 | – |
| AIGAmerican International Group, Inc. | Stock | 10 | $0 | 0.0% | −2,005−99.5% | Reduced | History |
| AAAlcoa Corp | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| 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 |
| UECUranium Energy Corp | COM | 80 | $0 | 0.0% | +80 | New | 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 |
| LITELumentum Holdings Inc. | COM | 1 | $0 | 0.0% | −1−50.0% | Reduced | History |
| CARSCars.com Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 90 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 156 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| ROKURoku, Inc | COM CL A | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 38 | $0 | 0.0% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 18 | $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% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 400 | $0 | 0.0% | 00.0% | Unchanged | – |
| HERZHerzfeld Credit Income Fund, Inc | COM | 22 | $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% | 00.0% | Unchanged | 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 |
| Paramount Global92556H206 | CL B | 22 | $0 | 0.0% | 00.0% | Unchanged | – |
| WKHSWorkhorse Group Inc. | COM NEW | 150 | $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 | – |
| PLDPrologis, Inc. | REIT | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| DJTTrump Media & Technology Group Corp. | Stock | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 133 | $1.00K | <0.1% | −7−5.0% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 27 | $1.00K | <0.1% | 00.0% | Unchanged | 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 |
| NTAPNetApp, Inc. | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | 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 |
| TNLTravel & Leisure Co. | COM | 40 | $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 |
| CNPCenterpoint Energy Inc | COM | 52 | $1.00K | <0.1% | 00.0% | Unchanged | 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 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $1.00K | <0.1% | +15 | New | – |
| MTBM&T Bank Corp | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | 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% | 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 |
| BYNDBeyond Meat, Inc. | COM | 75 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 168 | $1.00K | <0.1% | 00.0% | Unchanged | 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 | 167 | $1.00K | <0.1% | +100+149.3% | Added | 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% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 11 | $1.00K | <0.1% | −6,558−99.8% | Reduced | – |
| AMCRAmcor plc | ORD | 56 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 350 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19 | $2.00K | <0.1% | −1−5.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 128 | $2.00K | <0.1% | −1,309−91.1% | Reduced | – |
| WDSWoodside Energy Group Ltd | ADR | 85 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (45)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,911 | $160.0K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $62.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 7,000 | $62.0K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 5,000 | $60.0K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,300 | $45.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 1,500 | $35.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,010 | $33.0K | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 3,000 | $28.0K | <0.1% | History |
| FNFabrinet | SHS | 338 | $27.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 972 | $27.0K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 200 | $23.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 627 | $21.0K | <0.1% | – |
| DYDycom Industries Inc | COM | 192 | $18.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 499 | $16.0K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 200 | $15.0K | <0.1% | History |
| EBAYeBay Inc | COM | 370 | $15.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 235 | $13.0K | <0.1% | – |
| MANTMantech International Corp | CL A | 140 | $13.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $12.0K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 860 | $10.0K | <0.1% | History |
| CHEChemed Corp | COM | 21 | $10.0K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 171 | $8.00K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 134 | $6.00K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 91 | $5.00K | <0.1% | History |
| KSMDWS Strategic Municipal Income Trust | COM | 500 | $5.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 700 | $4.00K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 89 | $3.00K | <0.1% | History |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 10,000 | $3.00K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 61 | $2.00K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 100 | $2.00K | <0.1% | History |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 290 | $2.00K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6 | $1.00K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 19 | $1.00K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 31 | $1.00K | <0.1% | History |
| RUNSunrun Inc. | COM | 45 | $1.00K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $1.00K | <0.1% | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 97 | $1.00K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 12 | $1.00K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 23 | $1.00K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 58 | $1.00K | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 84 | $1.00K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1 | $0 | 0.0% | History |
| First Rep BK San Francisco C33616C100 | COM | 2 | $0 | 0.0% | – |
| MILEMetromile, LLC | COM | 525 | $0 | 0.0% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 30 | $0 | 0.0% | History |