McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 973
- −2 vs. Q3 2024
- Portfolio value
- $784.4M
- +$8.06M (+1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 396 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 30 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191 | $13.4K | <0.1% | +3+1.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 181 | $13.4K | <0.1% | +50+38.2% | Added | History |
| EFXEquifax Inc | COM | 53 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 309 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 172 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| DXDynex Capital Inc | COM | 1,082 | $13.7K | <0.1% | +4+0.4% | Added | History |
| PORPortland General Electric Co | COM NEW | 316 | $13.8K | <0.1% | −17−5.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 172 | $13.8K | <0.1% | +2+1.2% | Added | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,448 | $13.8K | <0.1% | +71+3.0% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,216 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 355 | $14.1K | <0.1% | +355 | New | History |
| INTCIntel Corp | Stock | 707 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 84 | $14.3K | <0.1% | −880−91.3% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 1,697 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 856 | $14.5K | <0.1% | −173−16.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 202 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 800 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 57 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 78 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 150 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| WNCWabash National Corp | COM | 866 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 1,556 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 600 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 620 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 250 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 42 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 180 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 380 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 306 | $15.2K | <0.1% | −68−18.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 257 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 523 | $15.3K | <0.1% | −447−46.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 40 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 424 | $15.4K | <0.1% | −60−12.4% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 1,518 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 84 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,395 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 545 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 123 | $15.8K | <0.1% | +96+355.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 33 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 71 | $16.0K | <0.1% | −16−18.4% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 182 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 338 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 190 | $16.2K | <0.1% | +19+11.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 213 | $16.4K | <0.1% | +17+8.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 179 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| TFSLTFS Financial CORP | COM | 1,317 | $16.5K | <0.1% | −550−29.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 137 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 71 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 797 | $16.8K | <0.1% | −9−1.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 295 | $16.9K | <0.1% | +105+55.3% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 623 | $16.9K | <0.1% | +12+2.0% | Added | – |
| TMToyota Motor Corp | ADS | 87 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 96 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 94 | $17.1K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| KRNTKornit Digital Ltd. | SHS | 554 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 628 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 200 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 130 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 107 | $17.4K | <0.1% | −49−31.4% | Reduced | History |
| NBTBNBT Bancorp Inc | COM | 369 | $17.6K | <0.1% | +1+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 63 | $17.7K | <0.1% | −596−90.4% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 100 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 427 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 50 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 219 | $18.9K | <0.1% | +82+59.9% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 687 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 40 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GVAGranite Construction Inc | COM | 216 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 18 | $19.0K | <0.1% | +14+350.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 592 | $19.0K | <0.1% | +487+463.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 104 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 1,127 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 906 | $19.3K | <0.1% | −245−21.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 800 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 67 | $19.4K | <0.1% | −11−14.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 370 | $19.6K | <0.1% | +290+362.5% | AddedConverted for a 5-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 41 | $19.7K | <0.1% | −25−37.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 232 | $19.7K | <0.1% | −18−7.2% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 385 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 865 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 335 | $20.2K | <0.1% | +100+42.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 358 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 140 | $20.3K | <0.1% | +140 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 393 | $20.5K | <0.1% | +6+1.6% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 793 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,862 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 147 | $21.0K | <0.1% | −16−9.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 175 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 172 | $21.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (67)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $184.6K | <0.1% | History |
| SHELShell plc | ADR | 2,440 | $160.9K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,002 | $104.3K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 13,944 | $81.6K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 662 | $80.2K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,735 | $74.7K | <0.1% | History |
| BGBunge Global SA | COM SHS | 751 | $72.6K | <0.1% | History |
| TTCToro Co | COM | 766 | $66.4K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 3,325 | $63.2K | <0.1% | History |
| SPTNSpartanNash Co | COM | 2,636 | $59.1K | <0.1% | History |
| DEDeere & Co | Stock | 105 | $43.8K | <0.1% | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 605 | $39.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 738 | $35.6K | <0.1% | – |
| CNCCentene Corp | Stock | 453 | $34.1K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 315 | $32.8K | <0.1% | – |
| PRFTPerficient Inc | COM | 434 | $32.8K | <0.1% | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 497 | $28.6K | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 454 | $28.4K | <0.1% | History |
| TSBKTimberland Bancorp Inc | COM | 650 | $19.7K | <0.1% | History |
| MROMarathon Oil Corp | COM | 737 | $19.6K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 1,032 | $18.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 79 | $16.4K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 321 | $15.6K | <0.1% | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 126 | $14.8K | <0.1% | – |
| PGRProgressive Corp | Stock | 58 | $14.7K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 232 | $14.4K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 129 | $13.7K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 101 | $13.3K | <0.1% | – |
| TKRTimken Co | COM | 154 | $13.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 120 | $12.0K | <0.1% | – |
| MOSMosaic Co | COM | 443 | $11.9K | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 27 | $11.0K | <0.1% | History |
| SLBSLB Limited | Stock | 230 | $9.65K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 80 | $8.79K | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 1,094 | $8.10K | <0.1% | History |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 134 | $7.37K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 50 | $7.29K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 430 | $5.78K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84 | $4.59K | <0.1% | – |
| ECLEcolab Inc. | Stock | 17 | $4.34K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 98 | $4.26K | <0.1% | History |
| QGENQiagen N.V. | Stock | 67 | $3.05K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 68 | $2.46K | <0.1% | History |
| SYYSysco Corp | Stock | 28 | $2.19K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 25 | $1.92K | <0.1% | History |
| POOLPool Corp | COM | 5 | $1.88K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 34 | $1.77K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 25 | $1.51K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32 | $1.50K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $1.46K | <0.1% | History |
| LINLinde PLC | Stock | 3 | $1.43K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 12 | $1.34K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 13 | $914 | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 100 | $888 | <0.1% | History |
| RDFNRedfin Corp | COM | 52 | $652 | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10 | $627 | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 28 | $608 | <0.1% | History |
| ROKURoku, Inc | COM CL A | 8 | $597 | <0.1% | History |
| RGFReal Good Food Company, Inc. | COM CL A | 1,300 | $520 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 156 | $312 | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 335 | $189 | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 5 | $181 | <0.1% | History |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 166 | $164 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 35 | $163 | <0.1% | History |
| HBIHanesbrands Inc. | COM | 18 | $132 | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 3 | $34 | <0.1% | History |
| FIRYFiry Inc. | COM CL A | 6 | $34 | <0.1% | History |