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 |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 255 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 128 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 85 | $7.00K | <0.1% | +85 | New | History |
| QLYSQualys, Inc. | COM | 55 | $7.00K | <0.1% | +55 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 736 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 94 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 177 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 171 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 140 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 389 | $8.00K | <0.1% | +300+337.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 55 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| LCIDLucid Group, Inc. | COM | 473 | $8.00K | <0.1% | +473 | New | History |
| VMCVulcan Materials CO | COM | 57 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 80 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 75 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| AAPAdvance Auto Parts Inc | COM | 48 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 1,680 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 12 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 400 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 280 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 154 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 1,196 | $8.00K | <0.1% | +55+4.8% | Added | History |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 192 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 158 | $9.00K | <0.1% | −1,038−86.8% | Reduced | History |
| WENWendy's Co | Stock | 476 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 65 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 81 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 61 | $9.00K | <0.1% | +61 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 125 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 40 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 196 | $9.00K | <0.1% | +196 | New | History |
| RFRegions Financial Corp | COM | 506 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 185 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| UPWKUpwork, Inc | COM | 442 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| VVXV2X, Inc. | COM | 265 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,494 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 20 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 105 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 561 | $10.0K | <0.1% | −96−14.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 350 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 482 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 178 | $10.0K | <0.1% | −182−50.6% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 654 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 53 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 365 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 298 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 30 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 128 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,535 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 495 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 860 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 21 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 242 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 106 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | COM NEW | 489 | $10.0K | <0.1% | +34+7.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 28 | $11.0K | <0.1% | −10−26.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 145 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 128 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| BRBRBellring Brands, Inc. | Stock | 436 | $11.0K | <0.1% | +436 | New | History |
| EXCExelon Corp | Stock | 241 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 118 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 42 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 56 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 92 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 100 | $11.0K | <0.1% | +100 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 55 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| VTRVentas, Inc. | REIT | 231 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 197 | $12.0K | <0.1% | +44+28.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 182 | $12.0K | <0.1% | +82+82.0% | Added | – |
| LAMRLamar Advertising Co | REIT | 135 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 71 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 1,371 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 273 | $12.0K | <0.1% | +273 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 182 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| PLNTPlanet Fitness, Inc. | CL A | 180 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| PATKPatrick Industries Inc | COM | 238 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 106 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 1,118 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| VSATViasat Inc | COM | 400 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 27 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| RUTHRuths Hospitality Group, Inc. | COM | 714 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 239 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,230 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 117 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 783 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 104 | $13.0K | <0.1% | +4+4.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 50 | $13.0K | <0.1% | −52−51.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 90 | $13.0K | <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 |