McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 936
- +12 vs. Q4 2023
- Portfolio value
- $631.2M
- +$62.3M (+11.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $27 | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $32 | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 150 | $35 | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM CL A | 6 | $39 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 16 | $40 | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 40 | $42 | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 2 | $58 | <0.1% | +2 | New | History |
| GTXGarrett Motion Inc. | Stock | 7 | $70 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 10 | $86 | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 5 | $97 | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 5 | $99 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 7 | $102 | <0.1% | +7 | New | – |
| HBIHanesbrands Inc. | COM | 18 | $104 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 10 | $126 | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 8 | $132 | <0.1% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 25 | $151 | <0.1% | 00.0% | Unchanged | History |
| Cybin Ord23256X100 | COM | 400 | $165 | <0.1% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 3 | $198 | <0.1% | 00.0% | Unchanged | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $200 | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $207 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 25 | $207 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $214 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4 | $235 | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 14 | $255 | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15 | $255 | <0.1% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 16 | $275 | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 38 | $286 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 23 | $305 | <0.1% | −4−14.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 5 | $306 | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 355 | $312 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 14 | $314 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 92 | $323 | <0.1% | −14−13.2% | Reduced | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 25 | $324 | <0.1% | +12+92.3% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $337 | <0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 52 | $346 | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 78 | $351 | <0.1% | −307−79.7% | Reduced | History |
| AAAlcoa Corp | Stock | 11 | $372 | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 10 | $387 | <0.1% | 00.0% | Unchanged | History |
| TBHCBrand House Collective, Inc. | COM | 171 | $412 | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 75 | $427 | <0.1% | +75 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 395 | $458 | <0.1% | +395 | New | History |
| RGFReal Good Food Company, Inc. | COM CL A | 1,300 | $469 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 156 | $473 | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 100 | $481 | <0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 56 | $533 | <0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 80 | $540 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 7 | $547 | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1 | $572 | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14 | $588 | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 28 | $608 | <0.1% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 50 | $649 | <0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 32 | $656 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 429 | $669 | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 736 | $670 | <0.1% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 44 | $687 | <0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 53 | $699 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 16 | $726 | <0.1% | −448−96.6% | Reduced | History |
| TGNATegna Inc | COM | 50 | $747 | <0.1% | 00.0% | Unchanged | History |
| AMLIFAmerican Lithium Corp. | COM | 1,120 | $762 | <0.1% | 00.0% | Unchanged | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $769 | <0.1% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 39 | $773 | <0.1% | −220−84.9% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 61 | $788 | <0.1% | +2+3.4% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 20 | $796 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 10 | $797 | <0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 55 | $801 | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 75 | $802 | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $812 | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22 | $870 | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $889 | <0.1% | 00.0% | Unchanged | – |
| NLOPNet Lease Office Properties | COM | 39 | $928 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $947 | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $975 | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM NEW | 101 | $975 | <0.1% | 00.0% | UnchangedConverted for a 1-for-40 split | History |
| PPLIPeople Inc | COM NEW | 19 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 7 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| GDOTGreen Dot Corp | CL A | 110 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 10 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 719 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| PLLPiedmont Lithium Inc. | Stock | 80 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 200 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 300 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 31 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 100 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 200 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| SLIStandard Lithium Ltd. | COM | 1,000 | $1.18K | <0.1% | +1,000 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 632 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| UPWKUpwork, Inc | COM | 103 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 180 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 110 | $1.31K | <0.1% | +110 | New | History |
| SPOTSpotify Technology S.A. | Stock | 5 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 180 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 510 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 76 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 41 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 30 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1.57K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (40)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,449 | $4.82M | 0.8% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 136,033 | $3.24M | 0.6% | – |
| MDLZMondelez International, Inc. | Stock | 2,345 | $169.8K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 706 | $30.1K | <0.1% | – |
| HUMHumana Inc | Stock | 38 | $17.4K | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 874 | $17.3K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 292 | $14.4K | <0.1% | History |
| OKEONEOK Inc | COM | 205 | $14.4K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 111 | $13.6K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113 | $12.5K | <0.1% | – |
| VVXV2X, Inc. | COM | 265 | $12.3K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 284 | $11.6K | <0.1% | History |
| CPTCamden Property Trust | REIT | 115 | $11.4K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 55 | $11.4K | <0.1% | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 432 | $11.3K | <0.1% | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 655 | $11.2K | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 274 | $10.9K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 64 | $6.88K | <0.1% | – |
| DMCDel Monte Corp | ORD | 244 | $6.41K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $4.30K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,316 | $4.25K | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 92 | $4.24K | <0.1% | – |
| GOLDGold.com, Inc. | COM | 128 | $3.87K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50 | $3.78K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 70 | $3.04K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12 | $2.70K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $2.53K | <0.1% | History |
| PUKPrudential PLC | ADR | 60 | $1.35K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 75 | $1.05K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15 | $950 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 225 | $947 | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 20 | $943 | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 150 | $737 | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 350 | $613 | <0.1% | History |
| SMTCSemtech Corp | Stock | 24 | $526 | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $183 | <0.1% | History |
| ADNTAdient plc | Stock | 2 | $73 | <0.1% | History |
| VIVSVivoSim Labs, INC. | COM NEW | 35 | $39 | <0.1% | History |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $26 | <0.1% | History |
| AGENAgenus Inc | COM NEW | 16 | $13 | <0.1% | History |