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 |
|---|---|---|---|---|---|---|---|
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 401 | $14.5K | <0.1% | −98−19.6% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 1,026 | $14.5K | <0.1% | +46+4.7% | Added | History |
| COLMColumbia Sportswear Co | COM | 180 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 380 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150 | $14.7K | <0.1% | +6+4.2% | Added | – |
| EEFTEuronet Worldwide, Inc. | COM | 134 | $14.7K | <0.1% | +134 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,529 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 33 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 220 | $15.0K | <0.1% | +150+214.3% | Added | History |
| ALBAlbemarle Corp | Stock | 116 | $15.3K | <0.1% | +30+34.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 182 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 103 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,233 | $15.4K | <0.1% | +58+2.7% | Added | History |
| ZTSZoetis Inc. | Stock | 91 | $15.4K | <0.1% | +72+378.9% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 385 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 104 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 94 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 55 | $15.5K | <0.1% | −43−43.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 57 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 89 | $15.6K | <0.1% | +89 | New | – |
| LULUlululemon athletica inc. | Stock | 40 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 160 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 108 | $15.7K | <0.1% | −57−34.5% | Reduced | History |
| SYFSynchrony Financial | COM | 365 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 80 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 50 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| EQHEquitable Holdings, Inc. | COM | 421 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 995 | $16.0K | <0.1% | +12+1.2% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 375 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 448 | $16.1K | <0.1% | +317+242.0% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 617 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 65 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 350 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| SPOKSpok Holdings, Inc | COM | 1,032 | $16.5K | <0.1% | +821+389.1% | Added | History |
| TFCTruist Financial Corp | COM | 427 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 596 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| PRDOPerdoceo Education Corp | COM | 971 | $17.1K | <0.1% | +784+419.3% | Added | History |
| IVZInvesco Ltd. | Stock | 1,032 | $17.1K | <0.1% | +1,032 | New | History |
| WELLWelltower Inc. | REIT | 184 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| HSTMHealthstream Inc | COM | 649 | $17.3K | <0.1% | +518+395.4% | Added | History |
| VSTVistra Corp. | Stock | 249 | $17.3K | <0.1% | +121+94.5% | Added | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 454 | $17.6K | <0.1% | +367+421.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 232 | $17.7K | <0.1% | +192+480.0% | Added | History |
| KEYKeycorp | COM | 1,127 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 1,733 | $17.9K | <0.1% | +1,383+395.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 358 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 301 | $18.0K | <0.1% | +207+220.2% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 88 | $18.0K | <0.1% | +70+388.9% | Added | History |
| WAFDWafd Inc | Stock | 621 | $18.0K | <0.1% | +485+356.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 71 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 150 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 592 | $18.2K | <0.1% | +487+463.8% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 123 | $18.3K | <0.1% | +96+355.6% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 493 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 18 | $18.3K | <0.1% | +14+350.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 200 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 63 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 71 | $18.7K | <0.1% | +56+373.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 20 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| AGXArgan Inc | Stock | 374 | $18.9K | <0.1% | +302+419.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 800 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 330 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 403 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| CBZCBIZ, Inc. | COM | 244 | $19.2K | <0.1% | +186+320.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 123 | $19.2K | <0.1% | −53−30.1% | Reduced | – |
| ALGAlamo Group Inc | COM | 84 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 100 | $19.3K | <0.1% | +100 | New | History |
| TSCOTractor Supply Co | COM | 74 | $19.4K | <0.1% | +58+362.5% | Added | History |
| ASMLASML Holding NV | ADR | 20 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 304 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 200 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,645 | $19.5K | <0.1% | −200−10.8% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 687 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 39 | $19.7K | <0.1% | −391−90.9% | Reduced | History |
| CCitigroup Inc | Stock | 314 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 163 | $19.9K | <0.1% | +129+379.4% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| GFFGriffon Corp | COM | 276 | $20.2K | <0.1% | +202+273.0% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 793 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 464 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 163 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| MROMarathon Oil Corp | COM | 737 | $20.9K | <0.1% | −300−28.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 250 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 865 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 179 | $21.4K | <0.1% | +179 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 238 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 620 | $21.5K | <0.1% | +330+113.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 176 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 1,224 | $21.7K | <0.1% | −686−35.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 87 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 393 | $22.1K | <0.1% | +393 | New | – |
| UBERUber Technologies, Inc | Stock | 289 | $22.3K | <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 |