McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- Latest filing
- May 19, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 926
- −47 vs. Q4 2024
- Portfolio value
- $814.3M
- +$29.9M (+3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,000 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 30 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 310 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50 | $2.19K | <0.1% | 00.0% | Unchanged | – |
| TTECTTEC Holdings, Inc. | COM | 667 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| OTEXOpen Text Corp | COM | 87 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 47 | $2.22K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 8 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 16 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24 | $2.34K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 42 | $2.36K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40 | $2.36K | <0.1% | 00.0% | Unchanged | – |
| AMTMAmentum Holdings, Inc. | COM | 130 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 54 | $2.38K | <0.1% | −105−66.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3 | $2.39K | <0.1% | +3 | New | History |
| XBITXBiotech Inc. | COM | 753 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 96 | $2.48K | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 43 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| SVVSavers Value Village, Inc. | COM | 377 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 40 | $2.61K | <0.1% | −150−78.9% | Reduced | History |
| QGENQiagen N.V. | COMMON STOCK | 65 | $2.61K | <0.1% | +65 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29 | $2.72K | <0.1% | 00.0% | Unchanged | – |
| LACLithium Americas Corp. | Stock | 1,006 | $2.73K | <0.1% | −450−30.9% | Reduced | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 140 | $2.73K | <0.1% | +140 | New | – |
| JBGSJBG Smith Properties | COM | 171 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| FETHFidelity Ethereum Fund | SHS | 153 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 57 | $2.80K | <0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27 | $2.82K | <0.1% | −96−78.0% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 90 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 126 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 31 | $2.88K | <0.1% | +1+3.3% | Added | History |
| FTITechnipFMC plc | COM | 91 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16 | $2.90K | <0.1% | +6+60.0% | Added | History |
| FTVFortive Corp | Stock | 40 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 125 | $2.93K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 27 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58 | $2.96K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 18 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| DJTTrump Media & Technology Group Corp. | Stock | 158 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 84 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 471 | $3.16K | <0.1% | +471 | New | History |
| KWRQuaker Chemical Corp | COM | 26 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34 | $3.24K | <0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 60 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 100 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 92 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 53 | $3.43K | <0.1% | −47−47.0% | Reduced | History |
| SNDKSandisk Corp | COM | 73 | $3.48K | <0.1% | +73 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 60 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 153 | $3.53K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 154 | $3.54K | <0.1% | −200−56.5% | Reduced | History |
| NOVNOV Inc. | COM | 236 | $3.59K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 105 | $3.59K | <0.1% | −487−82.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 38 | $3.62K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 25 | $3.71K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 50 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $3.83K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 51 | $3.87K | <0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 63 | $3.88K | <0.1% | +63 | New | History |
| CICigna Group | Stock | 12 | $3.95K | <0.1% | −475−97.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 15 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 280 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 994 | $4.05K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 35 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 53 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 25 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24 | $4.16K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4.16K | <0.1% | 00.0% | Unchanged | – |
| ABGAsbury Automotive Group Inc | COM | 19 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| UEUrban Edge Properties | COM | 221 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54 | $4.26K | <0.1% | +54 | New | – |
| OGNOrganon & Co. | Stock | 286 | $4.26K | <0.1% | −24−7.7% | Reduced | History |
| HOLXHologic Inc | COM | 69 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 33 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 141 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18 | $4.36K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 80 | $4.41K | <0.1% | −290−78.4% | Reduced | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $4.44K | <0.1% | 00.0% | Unchanged | – |
| RGENRepligen Corp | COM | 35 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| AROCArchrock, Inc. | COM | 170 | $4.46K | <0.1% | −168−49.7% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 94 | $4.47K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 75 | $4.48K | <0.1% | −2,614−97.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 61 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 92 | $4.49K | <0.1% | 00.0% | Unchanged | – |
| FAFFirst American Financial Corp | Stock | 69 | $4.50K | <0.1% | −10−12.7% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 129 | $4.50K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 207 | $4.53K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 33 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 45 | $4.64K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 111 | $4.64K | <0.1% | +89+404.5% | Added | – |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 54 | $4.69K | <0.1% | −33−37.9% | Reduced | History |
| CTSCTS Corp | COM | 113 | $4.70K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (93)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UANCVR Partners, LP | COM | 1,803 | $137.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,426 | $129.4K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 707 | $86.1K | <0.1% | History |
| FDUSFidus Investment Corp | COM | 3,025 | $63.6K | <0.1% | History |
| YELPYelp Inc | CL A | 1,621 | $62.7K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 666 | $61.5K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 29 | $50.1K | <0.1% | History |
| RMDResmed Inc | COM | 210 | $48.0K | <0.1% | History |
| DMCDel Monte Corp | ORD | 1,442 | $47.9K | <0.1% | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 2,290 | $46.4K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $45.8K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 557 | $45.6K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 317 | $36.3K | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 320 | $35.4K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 2,274 | $35.2K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 290 | $34.1K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 532 | $32.6K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 175 | $25.9K | <0.1% | History |
| PEverpure, Inc. | CL A | 400 | $24.6K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 120 | $24.4K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 200 | $24.1K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 900 | $21.6K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 223 | $21.3K | <0.1% | History |
| iShares Tr464287846 | DOW JONES US ETF | 147 | $21.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 140 | $20.3K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 67 | $19.4K | <0.1% | History |
| WNCWabash National Corp | COM | 866 | $14.8K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,448 | $13.8K | <0.1% | History |
| CVCOCavco Industries, Inc. | COM | 30 | $13.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 200 | $13.2K | <0.1% | – |
| NXQuanex Building Products CORP | COM | 541 | $13.1K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 255 | $12.2K | <0.1% | History |
| DYDycom Industries Inc | COM | 69 | $12.0K | <0.1% | History |
| CLSCelestica Inc | Stock | 129 | $11.9K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 134 | $10.8K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 83 | $9.30K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 250 | $9.27K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 57 | $8.99K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 125 | $8.53K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 117 | $8.32K | <0.1% | History |
| IMMRImmersion Corp | COM | 951 | $8.30K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7.86K | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $7.84K | <0.1% | – |
| QLYSQualys, Inc. | COM | 55 | $7.71K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 2,739 | $7.18K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 196 | $6.41K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70 | $6.30K | <0.1% | – |
| DXCMDexcom Inc | COM | 80 | $6.22K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 22 | $6.06K | <0.1% | History |
| PAYXPaychex Inc | Stock | 43 | $6.03K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 95 | $5.76K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 25 | $5.53K | <0.1% | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 500 | $5.39K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 250 | $5.31K | <0.1% | History |
| AVTAvnet Inc | COM | 100 | $5.23K | <0.1% | History |
| MGMMGM Resorts International | Stock | 150 | $5.20K | <0.1% | History |
| CECelanese Corp | Stock | 75 | $5.19K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 199 | $5.08K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 72 | $4.84K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 130 | $4.77K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 25 | $4.62K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60 | $4.46K | <0.1% | History |
| NVECNve Corp | COM NEW | 50 | $4.07K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 30 | $3.97K | <0.1% | – |
| COOCooper Companies, Inc. | COM | 40 | $3.68K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,571 | $3.52K | <0.1% | – |
| EHCEncompass Health Corp | COM | 37 | $3.42K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 15 | $3.33K | <0.1% | History |
| STESTERIS plc | SHS USD | 15 | $3.08K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 50 | $2.99K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 125 | $2.61K | <0.1% | History |
| CARSCars.com Inc. | COM | 150 | $2.60K | <0.1% | History |
| ALLAllstate Corp | Stock | 12 | $2.31K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25 | $1.95K | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 44 | $1.58K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 1,000 | $1.46K | <0.1% | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 30 | $1.29K | <0.1% | – |
| DOWDow Inc. | Stock | 31 | $1.24K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $959 | <0.1% | – |
| TGNATegna Inc | COM | 50 | $915 | <0.1% | History |
| PPLIPeople Inc | COM NEW | 19 | $820 | <0.1% | History |
| DNNDenison Mines Corp. | COM | 400 | $720 | <0.1% | History |
| MATMattel Inc | COM | 39 | $691 | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 72 | $580 | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 110 | $552 | <0.1% | History |
| SUNSSunrise Realty Trust, Inc. | COM | 33 | $465 | <0.1% | History |
| GAUGaliano Gold Inc. | COM | 250 | $308 | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1 | $270 | <0.1% | History |
| SLSRSolaris Resources Inc. | Equities | 27 | $84 | <0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $66 | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 6 | $64 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 3 | $27 | <0.1% | History |
| NKLANikola Corp | COM NEW | 1 | $1 | <0.1% | History |