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 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 1,155 | $38.8K | <0.1% | +22+1.9% | Added | History |
| DOCUDocuSign, Inc. | Stock | 432 | $38.9K | <0.1% | +357+476.0% | Added | History |
| CTVACorteva, Inc. | Stock | 684 | $39.0K | <0.1% | −107−13.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 200 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 831 | $39.5K | <0.1% | +1+0.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,183 | $39.5K | <0.1% | +125+11.8% | Added | – |
| DISWalt Disney Co | Stock | 355 | $39.5K | <0.1% | −1,501−80.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 715 | $39.8K | <0.1% | +1+0.1% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 4,507 | $40.0K | <0.1% | +400+9.7% | Added | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $40.3K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,265 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 555 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 1,090 | $40.5K | <0.1% | −345−24.0% | Reduced | History |
| RTXRTX Corp | Stock | 358 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 317 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| HFWAHeritage Financial Corp | COM | 1,698 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,679 | $42.3K | <0.1% | +75+2.9% | Added | History |
| WAFDWafd Inc | Stock | 1,324 | $42.7K | <0.1% | +1+0.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 231 | $42.7K | <0.1% | +131+131.0% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 685 | $42.8K | <0.1% | +5+0.7% | Added | – |
| EAElectronic Arts Inc. | COM | 293 | $42.9K | <0.1% | −23−7.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $42.9K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 3,347 | $43.1K | <0.1% | +2,958+760.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 87 | $43.3K | <0.1% | −10−10.3% | Reduced | History |
| AFCGAdvanced Flower Capital Inc. | COM | 5,212 | $43.4K | <0.1% | +100+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $43.5K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 737 | $43.6K | <0.1% | −395−34.9% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,215 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 250 | $43.8K | <0.1% | +61+32.3% | Added | History |
| GPCGenuine Parts Co | Stock | 376 | $43.9K | <0.1% | +273+265.0% | Added | History |
| CCitigroup Inc | Stock | 631 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,372 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 526 | $44.6K | <0.1% | −5−0.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 704 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 223 | $44.9K | <0.1% | −36−13.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 833 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 200 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $45.3K | <0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 2,096 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $45.5K | <0.1% | 00.0% | Unchanged | – |
| CBZCBIZ, Inc. | COM | 557 | $45.6K | <0.1% | +367+193.2% | Added | History |
| REVGREV Group, Inc. | COM | 1,435 | $45.7K | <0.1% | +344+31.5% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 125 | $46.2K | <0.1% | −150−54.5% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,626 | $46.2K | <0.1% | −470−22.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 336 | $46.2K | <0.1% | −59−14.9% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 201 | $46.4K | <0.1% | +181+905.0% | Added | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 2,290 | $46.4K | <0.1% | +2,290 | New | – |
| COFCapital One Financial Corp | Stock | 263 | $46.9K | <0.1% | +10+4.0% | Added | History |
| MMSMaximus, Inc. | COM | 631 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 5,489 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| DMCDel Monte Corp | ORD | 1,442 | $47.9K | <0.1% | +1,442 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 408 | $47.9K | <0.1% | +155+61.3% | Added | – |
| XELXcel Energy Inc | Stock | 710 | $48.0K | <0.1% | +6+0.9% | Added | History |
| RMDResmed Inc | COM | 210 | $48.0K | <0.1% | +171+438.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 200 | $48.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 946 | $48.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $48.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,044 | $48.5K | <0.1% | −174−14.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,748 | $48.7K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| TRUPTrupanion, Inc. | COM | 1,011 | $48.7K | <0.1% | −110−9.8% | Reduced | History |
| KRKroger Co | Stock | 800 | $48.9K | <0.1% | −2,088−72.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 997 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 1,777 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 449 | $49.4K | <0.1% | −576−56.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 29 | $50.1K | <0.1% | +26+866.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 646 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 149 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 954 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,049 | $50.9K | <0.1% | +19+0.9% | Added | – |
| AGXArgan Inc | Stock | 374 | $51.3K | <0.1% | +302+419.4% | Added | History |
| LRCXLam Research Corp | Stock | 712 | $51.4K | <0.1% | +712 | New | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,568 | $51.6K | <0.1% | +4+0.3% | Added | – |
| SESea Ltd | SPONSORD ADS | 488 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,374 | $51.9K | <0.1% | +76+5.9% | Added | – |
| ACPabrdn Income Credit Strategies Fund | COM | 8,771 | $52.4K | <0.1% | +54+0.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 522 | $52.4K | <0.1% | +13+2.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $52.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 1,591 | $52.9K | <0.1% | 00.0% | Unchanged | – |
| IVRInvesco Mortgage Capital Inc. | COM | 6,648 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 9,087 | $53.5K | <0.1% | +9,087 | New | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 7,274 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $53.7K | <0.1% | 00.0% | Unchanged | – |
| RCIRogers Communications Inc | CL B | 1,756 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 10,660 | $54.0K | <0.1% | +72+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 585 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 165 | $54.3K | <0.1% | −40−19.5% | Reduced | History |
| ECCEagle Point Credit Co | COM | 6,123 | $54.4K | <0.1% | +343+5.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 694 | $54.6K | <0.1% | 00.0% | Unchanged | – |
| Two Harbors Investment Corp.90187B804 | COM | 4,646 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 7,126 | $55.4K | <0.1% | +45+0.6% | Added | History |
| FISVFiserv Inc | Stock | 272 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,448 | $56.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 3,021 | $57.0K | <0.1% | +15+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 289 | $57.1K | <0.1% | +21+7.8% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 666 | $57.2K | <0.1% | −148−18.2% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 3,133 | $57.3K | <0.1% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 6,753 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 7,953 | $58.1K | <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 |