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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $8.69K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 169 | $8.80K | <0.1% | +149+745.0% | Added | History |
| MGEEMge Energy Inc | COM | 95 | $8.83K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 220 | $8.89K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 54 | $8.93K | <0.1% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 242 | $8.95K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 117 | $8.96K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 2 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 589 | $9.27K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 82 | $9.27K | <0.1% | 00.0% | Unchanged | History |
| AVKAdvent Convertible & Income Fund | COM | 805 | $9.28K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 150 | $9.31K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 160 | $9.43K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 108 | $9.45K | <0.1% | 00.0% | Unchanged | History |
| MWAMueller Water Products, Inc. | COM SER A | 372 | $9.46K | <0.1% | +372 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $9.49K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 110 | $9.50K | <0.1% | +40+57.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 80 | $9.56K | <0.1% | +80 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 178 | $9.59K | <0.1% | 00.0% | Unchanged | – |
| OLNOLIN Corp | Stock | 396 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 264 | $9.81K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 136 | $9.83K | <0.1% | 00.0% | Unchanged | History |
| ACUAcme United Corp | COM | 252 | $9.98K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 37 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 124 | $10.1K | <0.1% | +124 | New | – |
| CPRTCopart Inc | COM | 180 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 396 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| KRNTKornit Digital Ltd. | SHS | 554 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 222 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 200 | $10.9K | <0.1% | −32−13.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 207 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 506 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 75 | $11.0K | <0.1% | −32−29.9% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 180 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 241 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 94 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| TRTootsie Roll Industries Inc | COM | 360 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 118 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 65 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 22 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 138 | $11.6K | <0.1% | +38+38.0% | Added | History |
| FITBFifth Third Bancorp | COM | 298 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 600 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 482 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 284 | $11.9K | <0.1% | +284 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,395 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 536 | $12.2K | <0.1% | −171−24.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 1,556 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 200 | $12.3K | <0.1% | −141−41.3% | Reduced | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 229 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| SFLSFL Corp Ltd. | SHS | 1,518 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr II88634T469 | YIELDMAX MRNA OP | 4,532 | $12.5K | <0.1% | +4,532 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 250 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 304 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 73 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 309 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 230 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 53 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 538 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,045 | $13.2K | <0.1% | +14+1.4% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 620 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 102 | $13.2K | <0.1% | +39+61.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 350 | $13.3K | <0.1% | +250+250.0% | Added | History |
| VMCVulcan Materials CO | COM | 57 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 235 | $13.5K | <0.1% | −60−20.3% | Reduced | – |
| ANAutonation, Inc. | COM | 84 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 180 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 1,457 | $13.7K | <0.1% | −240−14.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 108 | $13.7K | <0.1% | −600−84.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 176 | $13.7K | <0.1% | −5−2.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 96 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 172 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,216 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 200 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 194 | $14.0K | <0.1% | −25−11.4% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 906 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 79 | $14.0K | <0.1% | +1+1.3% | Added | History |
| DXDynex Capital Inc | COM | 1,082 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 318 | $14.2K | <0.1% | +2+0.6% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 338 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 203 | $14.4K | <0.1% | +1+0.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 189 | $14.4K | <0.1% | −24−11.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | CL A COM | 857 | $14.5K | <0.1% | +1+0.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 401 | $14.5K | <0.1% | +401 | New | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 800 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 575 | $14.6K | <0.1% | +75+15.0% | Added | History |
| VLTOVeralto Corp | Stock | 152 | $14.8K | <0.1% | +38+33.3% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 523 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 150 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 306 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 185 | $14.9K | <0.1% | +25+15.6% | Added | History |
| ALGAlamo Group Inc | COM | 84 | $15.0K | <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 |