McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 893
- −30 vs. Q1 2023
- Portfolio value
- $477.0M
- +$48.7M (+11.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 90 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 132 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32 | $4.51K | <0.1% | 00.0% | Unchanged | – |
| RGFReal Good Food Company, Inc. | COM CL A | 1,300 | $4.51K | <0.1% | +1,300 | New | History |
| NIONIO Inc. | ADR | 468 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48 | $4.56K | <0.1% | 00.0% | Unchanged | – |
| ABGAsbury Automotive Group Inc | COM | 19 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| PLLPiedmont Lithium Inc. | Stock | 80 | $4.62K | <0.1% | +80 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 215 | $4.63K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 90 | $4.63K | <0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $4.66K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 80 | $4.72K | <0.1% | 00.0% | Unchanged | – |
| APPSDigital Turbine, Inc. | COM NEW | 510 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204 | $4.79K | <0.1% | 00.0% | Unchanged | – |
| STSensata Technologies Holding plc | SHS | 107 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 113 | $4.82K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 100 | $4.83K | <0.1% | 00.0% | Unchanged | History |
| NVECNve Corp | COM NEW | 50 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 35 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 22 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 131 | $4.98K | <0.1% | 00.0% | Unchanged | History |
| FFBCFirst Financial Bancorp | COM | 244 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $5.01K | <0.1% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 199 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 259 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 1,196 | $5.21K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 50 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| ODPODP Corp | COM | 113 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 33 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 668 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19 | $5.38K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 61 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 71 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 43 | $5.42K | <0.1% | −6−12.2% | Reduced | History |
| VRSNVerisign Inc | COM | 24 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,447 | $5.47K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 69 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 128 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,881 | $5.62K | <0.1% | −50−2.6% | Reduced | – |
| PBFPBF Energy Inc. | CL A | 138 | $5.64K | <0.1% | +1+0.7% | Added | History |
| IRMIron Mountain Inc | COM | 100 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 17 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $5.80K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $5.84K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 80 | $5.86K | <0.1% | 00.0% | Unchanged | – |
| KRNTKornit Digital Ltd. | SHS | 200 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 10,000 | $5.89K | <0.1% | −16,342−62.0% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 60 | $5.90K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $5.92K | <0.1% | 00.0% | Unchanged | – |
| PNRPENTAIR plc | SHS | 92 | $5.94K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 100 | $5.94K | <0.1% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 70 | $5.98K | <0.1% | +47+204.3% | Added | History |
| BLNKBlink Charging Co. | COM | 1,000 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 169 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 236 | $6.14K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 654 | $6.18K | <0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 1,100 | $6.19K | <0.1% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 898 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 55 | $6.21K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 140 | $6.25K | <0.1% | 00.0% | Unchanged | – |
| PRGOPERRIGO Co plc | SHS | 184 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 121 | $6.25K | <0.1% | 00.0% | Unchanged | History |
| DMCDel Monte Corp | ORD | 244 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $6.29K | <0.1% | 00.0% | Unchanged | – |
| HEESH&E Equipment Services, Inc. | COM | 140 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 80 | $6.50K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 340 | $6.64K | <0.1% | +198+139.4% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 192 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| SMPStandard Motor Products, Inc. | Stock | 181 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $6.80K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211 | $6.84K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 18 | $6.86K | <0.1% | −6−25.0% | Reduced | History |
| OGNOrganon & Co. | Stock | 331 | $6.89K | <0.1% | −6−1.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 30 | $6.95K | <0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 52 | $7.01K | <0.1% | −57−52.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 307 | $7.02K | <0.1% | −151,659−99.8% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 75 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 27 | $7.18K | <0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,551 | $7.21K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7.22K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 246 | $7.24K | <0.1% | −133,646−99.8% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 324 | $7.24K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $7.26K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 280 | $7.37K | <0.1% | 00.0% | Unchanged | – |
| FWRDForward Air Corp | COM | 70 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| SGENSeagen Inc. | COM | 39 | $7.51K | <0.1% | −6−13.3% | Reduced | History |
| MGEEMge Energy Inc | COM | 95 | $7.51K | <0.1% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 171 | $7.61K | <0.1% | −373−68.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $7.70K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 16 | $7.76K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 485 | $7.78K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 298 | $7.81K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (61)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,740 | $650.4K | 0.2% | – |
| Viacomcbs Inc92556H305 | PFD | 2,000 | $59.9K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $56.8K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 2,300 | $54.1K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 5,000 | $52.8K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 1,500 | $28.4K | <0.1% | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 3,000 | $13.8K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 92 | $12.4K | <0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 714 | $11.7K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 20 | $9.20K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 1,878 | $8.83K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $7.39K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 102 | $5.51K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 268 | $4.76K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 57 | $3.80K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 17 | $3.54K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $3.49K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 200 | $3.43K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 106 | $2.76K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 57 | $2.65K | <0.1% | – |
| MCKMcKesson Corp | Stock | 7 | $2.49K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 9 | $2.37K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 13 | $2.07K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 22 | $2.01K | <0.1% | – |
| MARMarriott International Inc | Stock | 12 | $1.99K | <0.1% | History |
| SNPSSynopsys Inc | COM | 5 | $1.93K | <0.1% | History |
| APHAmphenol Corp | CL A | 23 | $1.88K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 8 | $1.86K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 16 | $1.76K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 5 | $1.67K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 33 | $1.66K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 50 | $1.66K | <0.1% | – |
| SAPSAP SE | ADR | 12 | $1.52K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 24 | $1.46K | <0.1% | History |
| YUMYum Brands Inc | Stock | 11 | $1.45K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 27 | $1.45K | <0.1% | – |
| EXASExact Sciences Corp | COM | 20 | $1.36K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 10 | $1.34K | <0.1% | History |
| EIXEdison International | Stock | 17 | $1.20K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 7 | $1.18K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 4 | $1.17K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 34 | $1.15K | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 83 | $1.10K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17 | $1.04K | <0.1% | History |
| METMetlife Inc | Stock | 17 | $985 | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 5 | $919 | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 42 | $891 | <0.1% | – |
| HUBSHubSpot Inc | COM | 2 | $858 | <0.1% | History |
| EXEExpand Energy Corp | COM | 11 | $836 | <0.1% | History |
| EQTEQT Corp | Stock | 26 | $830 | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 5 | $689 | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3 | $601 | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1 | $560 | <0.1% | History |
| SNAPSnap Inc | Stock | 46 | $516 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $501 | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 23 | $483 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 2 | $466 | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 8 | $87 | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 163 | $70 | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 1 | $54 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $37 | <0.1% | – |