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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 714 | $21.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 238 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 103 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 223 | $21.3K | <0.1% | +105+89.0% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 900 | $21.6K | <0.1% | +900 | New | History |
| iShares Tr464289479 | CORE LT USDB ETF | 446 | $21.7K | <0.1% | −45−9.2% | Reduced | – |
| CMICummins Inc | Stock | 63 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 1,944 | $22.0K | <0.1% | +1,193+158.9% | Added | History |
| VLOValero Energy Corp | Stock | 180 | $22.1K | <0.1% | +25+16.1% | Added | History |
| EPCEdgewell Personal Care Co | COM | 658 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 182 | $22.3K | <0.1% | +19+11.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 813 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 473 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 800 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 176 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 227 | $23.0K | <0.1% | −79−25.8% | Reduced | – |
| GRCGorman Rupp Co | COM | 609 | $23.1K | <0.1% | +353+137.9% | Added | History |
| WELLWelltower Inc. | REIT | 184 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 404 | $23.2K | <0.1% | +345+584.7% | Added | – |
| SPOKSpok Holdings, Inc | COM | 1,451 | $23.3K | <0.1% | +821+130.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,210 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 365 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 181 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 232 | $24.0K | <0.1% | +192+480.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 200 | $24.1K | <0.1% | −361−64.3% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 338 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 850 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 120 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 171 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 951 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 400 | $24.6K | <0.1% | +400 | New | History |
| METMetlife Inc | Stock | 302 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 293 | $25.0K | <0.1% | +293 | New | – |
| SCIService Corp International | COM | 322 | $25.7K | <0.1% | +13+4.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 175 | $25.9K | <0.1% | +175 | New | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 201 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 200 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| MURMurphy Oil Corp | COM | 880 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,222 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 376 | $26.8K | <0.1% | +202+116.1% | Added | History |
| FFord Motor Co | Stock | 2,708 | $26.8K | <0.1% | −137−4.8% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 93 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 456 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 257 | $27.2K | <0.1% | +210+446.8% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 160 | $27.2K | <0.1% | +58+56.9% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $27.3K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 360 | $27.4K | <0.1% | −88−19.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,254 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,386 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 423 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 196 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 24 | $28.4K | <0.1% | +1+4.3% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,126 | $28.4K | <0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 538 | $28.5K | <0.1% | +91+20.4% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,439 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| FSBWFS Bancorp, Inc. | COM | 700 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 136 | $28.8K | <0.1% | +1+0.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 571 | $28.8K | <0.1% | −29−4.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 599 | $28.8K | <0.1% | −130−17.8% | Reduced | – |
| ADUSAddus HomeCare Corp | COM | 231 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 693 | $29.4K | <0.1% | +4+0.6% | Added | History |
| UBSUBS Group AG | Stock | 991 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 96 | $30.1K | <0.1% | +96 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 375 | $30.9K | <0.1% | −730−66.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 122 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,197 | $31.2K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 604 | $31.2K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 900 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 707 | $31.8K | <0.1% | +174+32.6% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 195 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 142 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 125 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| HTLFHeartland Financial USA Inc | COM | 532 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 3,080 | $32.6K | <0.1% | +2,886+1,487.6% | Added | History |
| MDTMedtronic plc | Stock | 410 | $32.7K | <0.1% | +172+72.3% | Added | History |
| CSXCSX Corp | Stock | 1,020 | $32.9K | <0.1% | −2,250−68.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 614 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 290 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 249 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 74 | $34.5K | <0.1% | +1+1.4% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $34.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,135 | $34.9K | <0.1% | −30−2.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 266 | $35.0K | <0.1% | +76+40.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 842 | $35.2K | <0.1% | +124+17.3% | Added | – |
| Barrick Gold Corp067901108 | COM | 2,274 | $35.2K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 320 | $35.4K | <0.1% | +320 | New | History |
| LINCLincoln Educational Services Corp | COM | 2,267 | $35.9K | <0.1% | +1,383+156.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 285 | $36.2K | <0.1% | −78−21.5% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 143 | $36.3K | <0.1% | −111−43.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 317 | $36.3K | <0.1% | −358−53.0% | Reduced | – |
| NVSNovartis AG | ADR | 375 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 341 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 330 | $38.0K | <0.1% | +201+155.8% | Added | History |
| BRYBerry Corp (bry) | COM | 9,230 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 657 | $38.7K | <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 |