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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 196 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 251 | $2.00K | <0.1% | −6−2.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 18 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 76 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ACMRACM Research, Inc. | Stock | 138 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 25 | $2.00K | <0.1% | +1+4.2% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 110 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 37 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 41 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 9 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 34 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 21 | $2.00K | <0.1% | −5,044−99.6% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 30 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 44 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 29 | $2.00K | <0.1% | +21+262.5% | Added | – |
| AVYAvery Dennison Corp | COM | 10 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 36 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 56 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 80 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 54 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| BXPBXP, Inc. | COM | 29 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 300 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 8 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| AITApplied Industrial Technologies Inc | COM | 17 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 140 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 110 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NVECNve Corp | COM NEW | 50 | $2.00K | <0.1% | +50 | New | History |
| LONALeonaBio, Inc. | COM | 825 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 59 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ECOMChanneladvisor Corp | COM | 84 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 34 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ContextLogic Inc.21077C107 | COM CL A | 2,322 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 92 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 1,773 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 58 | $3.00K | <0.1% | −100−63.3% | Reduced | History |
| UGIUgi Corp | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 429 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 194 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 36 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 98 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 10 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 45 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 92 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 76 | $3.00K | <0.1% | +1+1.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 68 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 22 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 120 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 19 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 60 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 65 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 32 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 115 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 61 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 179 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| XBITXBiotech Inc. | COM | 753 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 350 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 70 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VERVVerve Therapeutics, Inc. | COM | 75 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ARLPAlliance Resource Partners LP | Stock | 170 | $4.00K | <0.1% | −3,000−94.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 50 | $4.00K | <0.1% | +50 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 40 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 87 | $4.00K | <0.1% | +4+4.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 27 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 191 | $4.00K | <0.1% | +27+16.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 23 | $4.00K | <0.1% | −16−41.0% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 89 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 60 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 107 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 120 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| NOVNOV Inc. | COM | 236 | $4.00K | <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 |