McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 884
- −9 vs. Q2 2023
- Portfolio value
- $497.3M
- +$20.3M (+4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACMRACM Research, Inc. | Stock | 238 | $4.31K | <0.1% | +100+72.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32 | $4.34K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 148 | $4.35K | <0.1% | −98−39.8% | Reduced | – |
| RGFReal Good Food Company, Inc. | COM CL A | 1,300 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 19 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 77 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 22 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 1,196 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 12,500 | $4.43K | <0.1% | +2,500+25.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 80 | $4.52K | <0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204 | $4.60K | <0.1% | 00.0% | Unchanged | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $4.66K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $4.68K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $4.70K | <0.1% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 113 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 89 | $4.74K | <0.1% | −92−50.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 100 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 244 | $4.78K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 69 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,316 | $4.80K | <0.1% | −565−30.0% | Reduced | – |
| FWRDForward Air Corp | COM | 70 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 24 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 92 | $4.88K | <0.1% | −29−24.0% | Reduced | History |
| AMEAmetek Inc | COM | 33 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 116 | $4.88K | <0.1% | −287−71.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 61 | $4.91K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 236 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 90 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 5,946 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 71 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19 | $5.12K | <0.1% | 00.0% | Unchanged | – |
| BLKBBlackbaud Inc | COM | 73 | $5.13K | <0.1% | −208−74.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 22 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 50 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| ODPODP Corp | COM | 113 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 2,000 | $5.22K | <0.1% | −500−20.0% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,447 | $5.27K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 80 | $5.28K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 43 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 17 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 199 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 128 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 60 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 668 | $5.49K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 236 | $5.54K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $5.55K | <0.1% | 00.0% | Unchanged | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $5.56K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 35 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 485 | $5.63K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 259 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 70 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 100 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $5.72K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 331 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 184 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $5.93K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 100 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 92 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 30 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HEESH&E Equipment Services, Inc. | COM | 140 | $6.05K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $6.06K | <0.1% | 00.0% | Unchanged | – |
| SMPStandard Motor Products, Inc. | Stock | 181 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 140 | $6.14K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 654 | $6.20K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 75 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| DMCDel Monte Corp | ORD | 244 | $6.30K | <0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 192 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $6.36K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 86 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 80 | $6.43K | <0.1% | 00.0% | Unchanged | – |
| BCPCBalchem Corp | COM | 52 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 95 | $6.51K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 71 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 64 | $6.64K | <0.1% | −73−53.3% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $6.69K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 18 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $6.77K | <0.1% | 00.0% | Unchanged | – |
| BLDQXO Insulation, LLC | Stock | 27 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 324 | $6.94K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 55 | $7.01K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 933 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 280 | $7.11K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 130 | $7.15K | <0.1% | −133−50.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 104 | $7.19K | <0.1% | +54+108.0% | Added | – |
| JWNNordstrom Inc | Stock | 482 | $7.20K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 406 | $7.21K | <0.1% | +66+19.4% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 50 | $7.23K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $7.33K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 16 | $7.34K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 250 | $7.35K | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 400 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 1,107 | $7.41K | <0.1% | −74−6.3% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 117 | $7.43K | <0.1% | −44−27.3% | Reduced | – |
| DXCMDexcom Inc | COM | 80 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 898 | $7.53K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (32)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P751 | FTSE ITALY ETF | 15,357 | $405.4K | 0.1% | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 17,650 | $391.8K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,145 | $67.2K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 320 | $62.7K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 660 | $55.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 1,300 | $54.7K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 10,500 | $48.1K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,000 | $37.9K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178 | $19.1K | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,647 | $12.8K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 880 | $12.2K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 589 | $11.9K | <0.1% | History |
| PSECProspect Capital Corp | COM | 1,631 | $10.1K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 298 | $9.48K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 321 | $9.17K | <0.1% | – |
| TPRTapestry, Inc. | COM | 212 | $9.09K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,551 | $7.21K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211 | $6.84K | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 1,100 | $6.19K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 1,000 | $5.99K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 138 | $5.64K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 125 | $3.36K | <0.1% | History |
| APAAPA Corp | Stock | 98 | $3.35K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 120 | $2.97K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 680 | $2.83K | <0.1% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 16 | $1.71K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35 | $762 | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 10 | $716 | <0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 90 | $450 | <0.1% | History |
| VYXNCR Voyix Corp | COM | 10 | $252 | <0.1% | History |
| ARNCArconic Corp | COM | 8 | $237 | <0.1% | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 24 | $95 | <0.1% | History |