McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 975
- +27 vs. Q2 2024
- Portfolio value
- $776.4M
- +$103.1M (+15.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVCOCavco Industries, Inc. | COM | 30 | $12.8K | <0.1% | +21+233.3% | Added | History |
| ALBAlbemarle Corp | Stock | 137 | $13.0K | <0.1% | +6+4.6% | Added | History |
| TKRTimken Co | COM | 154 | $13.0K | <0.1% | +63+69.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 285 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 269 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 230 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 101 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,377 | $13.3K | <0.1% | +72+3.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 171 | $13.3K | <0.1% | +31+22.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 172 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 69 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 129 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| DXDynex Capital Inc | COM | 1,078 | $13.8K | <0.1% | +251+30.4% | Added | History |
| MTBM&T Bank Corp | COM | 78 | $13.8K | <0.1% | +71+1,014.3% | Added | History |
| NUENucor Corp | COM | 92 | $13.8K | <0.1% | +12+15.0% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,016 | $13.8K | <0.1% | +11+1.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 170 | $14.2K | <0.1% | −79−31.7% | Reduced | – |
| VMCVulcan Materials CO | COM | 57 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| KRNTKornit Digital Ltd. | SHS | 554 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 319 | $14.3K | <0.1% | +319 | New | History |
| GPCGenuine Parts Co | Stock | 103 | $14.4K | <0.1% | +38+58.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 250 | $14.4K | <0.1% | +50+25.0% | Added | History |
| BHPBHP Group Ltd | ADR | 232 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 160 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 42 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,395 | $14.7K | <0.1% | +929+199.4% | Added | History |
| PGRProgressive Corp | Stock | 58 | $14.7K | <0.1% | +24+70.6% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 134 | $14.8K | <0.1% | +59+78.7% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 126 | $14.8K | <0.1% | +1+0.8% | Added | – |
| COLMColumbia Sportswear Co | COM | 180 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 220 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 84 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 33 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 257 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 129 | $15.3K | <0.1% | −151−53.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 65 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 196 | $15.4K | <0.1% | +15+8.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 338 | $15.5K | <0.1% | +193+133.1% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 951 | $15.5K | <0.1% | −290−23.4% | Reduced | History |
| TMToyota Motor Corp | ADS | 87 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 96 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 800 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 53 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| HEESH&E Equipment Services, Inc. | COM | 321 | $15.6K | <0.1% | +181+129.3% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 620 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 333 | $16.0K | <0.1% | +22+7.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 104 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 150 | $16.0K | <0.1% | +150 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 182 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 47 | $16.1K | <0.1% | +47 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 447 | $16.1K | <0.1% | +447 | New | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 137 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| NBTBNBT Bancorp Inc | COM | 368 | $16.3K | <0.1% | +1+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 79 | $16.4K | <0.1% | +79 | New | – |
| INTCIntel Corp | Stock | 707 | $16.6K | <0.1% | −14,344−95.3% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 270 | $16.6K | <0.1% | +39+16.9% | Added | – |
| WNCWabash National Corp | COM | 866 | $16.6K | <0.1% | +367+73.5% | Added | History |
| XYZBlock, Inc. | CL A | 250 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 380 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 150 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 1,697 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 130 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 50 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 202 | $17.1K | <0.1% | +50+32.9% | Added | History |
| ZSZscaler, Inc. | Stock | 100 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 216 | $17.1K | <0.1% | +1+0.5% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 385 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 179 | $17.1K | <0.1% | +10+5.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 350 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 1,518 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 545 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 71 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 235 | $17.7K | <0.1% | +35+17.5% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 102 | $17.7K | <0.1% | −58−36.3% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,216 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 87 | $18.0K | <0.1% | +16+22.5% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 611 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| IVZInvesco Ltd. | Stock | 1,032 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 103 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 365 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,210 | $18.2K | <0.1% | −998−31.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 427 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109 | $18.3K | <0.1% | −14−11.4% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 484 | $18.7K | <0.1% | +60+14.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 806 | $18.7K | <0.1% | +317+64.8% | Added | – |
| HRHealthcare Realty Trust Inc | CL A COM | 1,029 | $18.7K | <0.1% | +1+0.1% | Added | History |
| KEYKeycorp | COM | 1,127 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 329 | $18.9K | <0.1% | −524−61.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 628 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 396 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 120 | $19.1K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 172 | $19.2K | <0.1% | +33+23.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 800 | $19.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (46)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 2,731 | $138.4K | <0.1% | – |
| WRKWestRock Co | COM | 2,027 | $101.9K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 54 | $42.6K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $38.6K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 106 | $37.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 231 | $33.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 27 | $28.8K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,212 | $25.3K | <0.1% | History |
| ALVAutoliv Inc | COM | 232 | $24.8K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $24.3K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 90 | $24.2K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 464 | $21.2K | <0.1% | History |
| ASMLASML Holding NV | ADR | 20 | $20.5K | <0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $19.1K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 1,000 | $14.3K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 279 | $14.2K | <0.1% | – |
| KROKronos Worldwide Inc | COM | 1,013 | $12.7K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 621 | $11.7K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 280 | $11.4K | <0.1% | – |
| SITMSITIME Corp | COM | 78 | $9.70K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 131 | $8.98K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 98 | $8.07K | <0.1% | History |
| RCReady Capital Corp | COM | 887 | $7.26K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 1,107 | $5.45K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 198 | $4.61K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 154 | $4.56K | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $4.03K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 43 | $3.01K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 20 | $2.73K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 70 | $2.04K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 25 | $1.80K | <0.1% | History |
| APPNAppian Corp | CL A | 50 | $1.54K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 110 | $1.42K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1.32K | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 200 | $968 | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 44 | $571 | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 17 | $563 | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15 | $247 | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1 | $175 | <0.1% | History |
| EHTHeHealth, Inc. | COM | 25 | $113 | <0.1% | History |
| Cybin Ord23256X100 | COM | 400 | $108 | <0.1% | – |
| NIONIO Inc. | ADR | 25 | $104 | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $51 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM SHS | 8 | $13 | <0.1% | History |
| SINGSinglePoint Inc. | COM NEW | 187 | – | – | History |