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  Name: McIlrath & Eck LLC
  City: ARLINGTON
  State: WA
  Zip: 98223
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $631,206,000
  Total Value Change : $62,294,000
  Securities Held Change : 12
   
All Securities Held : 936
  New Positions : 42
  Closed Positions : 37
  Increased Positions : 256
  Unchanged Positions : 527
  Decreased Positions : 111

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Holdings Found : 37     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 944 Closed $50.98 $0 0 0% -4,000 -68 0    Business Services
   (CPT)1 Year Chart         CPT Camden Property Trust 916 Closed $103.60 $0 0 0% -11,000 -115 0    REIT - Housing/Apartm...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 951 Closed $83.07 $0 0 0% -4,821,000 -59,449 0    N/A
   (AMRK)1 Year Chart         AMRK A-Mark Precious Metals, Inc. 927 Closed $38.00 $0 0 0% -4,000 -128 0    N/A
   (SFES)1 Year Chart         SFES Safeguard Scientifics Inc 907 Closed $0.73 $0 0 0% 0 -33 0    Information Technolog...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 971 Closed $41.76 $0 0 0% -30,000 -706 0    Closed - End Fund - E...
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 936 Closed $41.99 $0 0 0% -12,000 -284 0    General Building Mate...
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 915 Closed $2.78 $0 0 0% -1,000 -225 0    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 949 Closed $68.30 $0 0 0% -170,000 -2,345 0    Food - Major Diversified
   (XSD)1 Year Chart         XSD streetTRACKS Series Trust -... 925 Closed $245.86 $0 0 0% -3,000 -12 0    Closed - End Fund - E...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 906 Closed $5.04 $0 0 0% -1,000 -150 0    REIT - Healthcare Fac...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 970 Closed $106.98 $0 0 0% -13,000 -113 0    Closed - End Fund - E...
   (PUK)1 Year Chart         PUK Prudential Plc (ADR) 935 Closed $19.65 $0 0 0% -1,000 -60 0    Life & Health Insurance
   (SMTC)1 Year Chart         SMTC Semtech Corp 914 Closed $40.25 $0 0 0% -1,000 -24 0    Semiconductor - Integ...
   (FDP)1 Year Chart         FDP Fresh Del Monte Produce Inc 948 Closed $23.26 $0 0 0% -6,000 -244 0    Farm Products
   (CCD)1 Year Chart         CCD Calamos Dynamic Convertible... 924 Closed $22.57 $0 0 0% -17,000 -874 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 905 Closed $106.44 $0 0 0% -7,000 -64 0    Closed - End Fund - E...
   (HUM)1 Year Chart         HUM Humana Inc 969 Closed $349.30 $0 0 0% -17,000 -38 0    Health Care Plans
   (FDRV)1 Year Chart         FDRV Fidelity Electric Vehicles ... 933 Closed $0.00 $0 0 0% -11,000 -655 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 912 Closed $48.02 $0 0 0% -3,000 -27 0    N/A
   (VERV)1 Year Chart         VERV Verve Therapeutics, Inc. 947 Closed $0.00 $0 0 0% -1,000 -75 0    N/A
   (ADNT)1 Year Chart         ADNT Adient Ltd 919 Closed $27.24 $0 0 0% 0 -2 0    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 904 Closed $80.85 $0 0 0% -14,000 -205 0    Gas Utilities
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 964 Closed $81.33 $0 0 0% -4,000 -50 0    N/A
   (ME)1 Year Chart         ME 23andMe Holding Co. 930 Closed $0.51 $0 0 0% 0 -200 0    N/A
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 910 Closed $131.52 $0 0 0% -14,000 -111 0    Electronics Wholesale
   (SMP)1 Year Chart         SMP Standard Motor Products Inc 946 Closed $32.13 $0 0 0% -11,000 -274 0    Auto Parts
   (FSR)1 Year Chart         FSR Fisker Inc. 918 Closed $0.06 $0 0 0% -1,000 -350 0    N/A
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 903 Closed $44.65 $0 0 0% -14,000 -292 0    REIT - Diversified
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 962 Closed $0.00 $0 0 0% -11,000 -432 0    N/A
   (AGEN)1 Year Chart         AGEN Agenus Inc 929 Closed $0.44 $0 0 0% 0 -16 0    Biotechnology
   (AYX)1 Year Chart         AYX Alteryx Inc 909 Closed $48.26 $0 0 0% -1,000 -20 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 945 Closed $71.50 $0 0 0% -1,000 -15 0    Closed - End Fund - E...
   (CSWI)1 Year Chart         CSWI CSW Industrials Inc 917 Closed $261.69 $0 0 0% -11,000 -55 0    N/A
   (VVX)1 Year Chart         VVX V2X, Inc 954 Closed $46.05 $0 0 0% -12,000 -265 0    N/A
   (LWC)1 Year Chart         LWC SPDR Series Trust 928 Closed $22.62 $0 0 0% -3,236,000 -136,033 0    N/A
   (ONVO)1 Year Chart         ONVO Organovo Holdings, Inc. 908 Closed $1.00 $0 0 0% 0 -35 0    N/A

      37 Records Found
  1    
Page 1 of 1
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