McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 882
- +3 vs. Q3 2022
- Portfolio value
- $388.2M
- +$24.4M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $26 | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $26 | <0.1% | 00.0% | Unchanged | History |
| RPTRithm Property Trust Inc. | COM | 4 | $29 | <0.1% | +4 | New | History |
| ALTAltimmune, Inc. | COM NEW | 2 | $33 | <0.1% | +2 | New | History |
| AGENAgenus Inc | COM NEW | 16 | $38 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1 | $41 | <0.1% | 00.0% | Unchanged | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 7 | $44 | <0.1% | 00.0% | Unchanged | – |
| WDSWoodside Energy Group Ltd | ADR | 2 | $48 | <0.1% | −83−97.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 1 | $52 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 7 | $53 | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 5 | $55 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1 | $66 | <0.1% | 00.0% | Unchanged | – |
| FIRYFiry Inc. | COM | 138 | $70 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 8 | $75 | <0.1% | 00.0% | Unchanged | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 22 | $81 | <0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 8 | $84 | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 40 | $86 | <0.1% | 00.0% | Unchanged | History |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $102 | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 3 | $104 | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 400 | $119 | <0.1% | 00.0% | Unchanged | – |
| EHTHeHealth, Inc. | COM | 25 | $121 | <0.1% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 1,773 | $133 | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $150 | <0.1% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 8 | $169 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 156 | $181 | <0.1% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 16 | $220 | <0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 52 | $220 | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 150 | $228 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 14 | $230 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 100 | $231 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 10 | $234 | <0.1% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | ETF | 20 | $282 | <0.1% | +20 | New | History |
| BYNDBeyond Meat, Inc. | COM | 25 | $308 | <0.1% | −50−66.7% | Reduced | History |
| VNTVontier Corp | Stock | 16 | $309 | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 80 | $310 | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 8 | $326 | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 10 | $337 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 22 | $371 | <0.1% | 00.0% | Unchanged | – |
| SPOTSpotify Technology S.A. | Stock | 5 | $395 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $397 | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 330 | $399 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8 | $401 | <0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14 | $401 | <0.1% | +14 | New | History |
| HCATHealth Catalyst, Inc. | COM | 38 | $404 | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 50 | $410 | <0.1% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 163 | $410 | <0.1% | 00.0% | Unchanged | History |
| UMPQUmpqua Holdings Corp | COM | 23 | $411 | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 18 | $426 | <0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $432 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37 | $453 | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 13 | $460 | <0.1% | −37−74.0% | Reduced | History |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $466 | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 90 | $476 | <0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 31 | $476 | <0.1% | +31 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 355 | $483 | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 11 | $500 | <0.1% | 00.0% | Unchanged | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 58 | $504 | <0.1% | +58 | New | – |
| CXWCoreCivic, Inc. | COM | 44 | $509 | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 100 | $556 | <0.1% | 00.0% | Unchanged | History |
| TBHCBrand House Collective, Inc. | COM | 171 | $564 | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $570 | <0.1% | −21−72.4% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 10 | $632 | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 74 | $640 | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 56 | $667 | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 395 | $668 | <0.1% | +45+12.9% | Added | History |
| EMBCEmbecta Corp. | Stock | 27 | $683 | <0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 24 | $689 | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $691 | <0.1% | 00.0% | Unchanged | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $790 | <0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 5 | $807 | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22 | $812 | <0.1% | 00.0% | Unchanged | – |
| FLGTFulgent Genetics, Inc. | COM | 28 | $834 | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 19 | $844 | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 5 | $853 | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 29 | $861 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 324 | $872 | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $900 | <0.1% | +6 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $908 | <0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | SHS | 10 | $931 | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 16 | $961 | <0.1% | 00.0% | Unchanged | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $964 | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 24 | $965 | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 25 | $977 | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 31 | $984 | <0.1% | −300−90.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| AYXAlteryx, Inc. | COM CL A | 20 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 7 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15 | $1.06K | <0.1% | −2,169−99.3% | Reduced | – |
| TGNATegna Inc | COM | 50 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| ACMRACM Research, Inc. | Stock | 138 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| ContextLogic Inc.21077C107 | COM CL A | 2,232 | $1.09K | <0.1% | −90−3.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 25 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 20 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 11 | $1.11K | <0.1% | −24−68.6% | Reduced | History |
| FTITechnipFMC plc | COM | 91 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 100 | $1.11K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 133 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 77 | $1.19K | <0.1% | +77 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 24 | $1.23K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (51)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 8,476 | $476.0K | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,466 | $143.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 7,500 | $121.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 786 | $81.0K | <0.1% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 2,000 | $42.0K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 300 | $37.0K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 804 | $36.0K | <0.1% | – |
| CMRECostamare Inc. | SHS | 4,000 | $36.0K | <0.1% | History |
| MOSMosaic Co | COM | 700 | $34.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 289 | $29.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 100 | $26.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,200 | $20.0K | <0.1% | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 867 | $20.0K | <0.1% | History |
| CECelanese Corp | Stock | 200 | $18.0K | <0.1% | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $18.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 570 | $18.0K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 150 | $17.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,492 | $15.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 250 | $12.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 3,524 | $12.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 200 | $11.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 238 | $10.0K | <0.1% | History |
| CMECME Group Inc. | COM | 50 | $9.00K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 100 | $9.00K | <0.1% | History |
| MFCManulife Financial Corp | COM | 600 | $9.00K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,535 | $9.00K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 80 | $7.00K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120 | $7.00K | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 196 | $7.00K | <0.1% | History |
| ATKRAtkore Inc. | COM | 85 | $7.00K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 160 | $6.00K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 80 | $6.00K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86 | $5.00K | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 117 | $5.00K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 93 | $5.00K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 50 | $4.00K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 27 | $4.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 50 | $4.00K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30 | $3.00K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 18 | $2.00K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 110 | $2.00K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 9 | $2.00K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 54 | $2.00K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 140 | $2.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 59 | $2.00K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 84 | $2.00K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 34 | $1.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40 | $1.00K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 500 | $1.00K | <0.1% | History |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 11 | $1.00K | <0.1% | – |
| ZYZymergen Inc. | COM | 50 | $0 | 0.0% | History |