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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
821
−10 vs. Q3 2021
Portfolio value
$369.9M
+$33.9M (+10.1%) vs. Q3 2021
Filed
Feb 8, 2022
SEC
Holdings of McIlrath & Eck, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
FSLYFastly, Inc.CL A50$2.00K<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS16$2.00K<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM38$2.00K<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW179$2.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM19$2.00K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM163$2.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM240$2.00K<0.1%00.0%UnchangedHistory
ECOMChanneladvisor CorpCOM84$2.00K<0.1%−175−67.6%ReducedHistory
DMDesktop Metal, Inc.COM CL A355$2.00K<0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP50$2.00K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM52$2.00K<0.1%00.0%UnchangedHistory
SMMSalient Midstream & MLP FundSH BEN INT290$2.00K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock20$3.00K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF70$3.00K<0.1%00.0%Unchanged–
WUWestern Union COStock194$3.00K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF64$3.00K<0.1%00.0%Unchanged–
ESEversource EnergyStock36$3.00K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF115$3.00K<0.1%+115New–
ONLOrion Properties Inc.REIT160$3.00K<0.1%+160NewHistory
APAAPA CorpStock98$3.00K<0.1%−50−33.8%ReducedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF70$3.00K<0.1%00.0%Unchanged–
NOVNOV Inc.COM236$3.00K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM22$3.00K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD30$3.00K<0.1%−9−23.1%Reduced–
ESTCElastic N.V.ORD SHS25$3.00K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM100$3.00K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK120$3.00K<0.1%+120NewHistory
iShares Tr464289859CORE 80 20 ETF36$3.00K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM32$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF54$3.00K<0.1%+54New–
BXPBXP, Inc.COM29$3.00K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR300$3.00K<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW75$3.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT65$3.00K<0.1%00.0%Unchanged–
BGSB&G Foods, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM28$3.00K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A35$3.00K<0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM66$3.00K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM34$3.00K<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM171$3.00K<0.1%00.0%UnchangedHistory
FUNDSprott Focus Trust Inc.COM399$3.00K<0.1%+399NewHistory
VERVVerve Therapeutics, Inc.COM75$3.00K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS350$3.00K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock59$4.00K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock12$4.00K<0.1%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock199$4.00K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF30$4.00K<0.1%−22−42.3%Reduced–
LULUlululemon athletica inc.Stock10$4.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock45$4.00K<0.1%−6−11.8%ReducedHistory
UAAUnder Armour, Inc.Stock168$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF17$4.00K<0.1%−13−43.3%Reduced–
THOThor Industries IncCOM34$4.00K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$4.00K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM268$4.00K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM19$4.00K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM104$4.00K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM23$4.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150019$4.00K<0.1%00.0%Unchanged–
CTSCTS CorpCOM113$4.00K<0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM52$4.00K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR106$4.00K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE50$4.00K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A50$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37$4.00K<0.1%−29−43.9%Reduced–
STWDStarwood Property Trust, Inc.COM176$4.00K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM69$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF25$4.00K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A115$4.00K<0.1%00.0%UnchangedHistory
LLoews CorpCOM61$4.00K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A110$4.00K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C222$4.00K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM19$4.00K<0.1%+19NewHistory
TLRYTilray Brands, Inc.COM CL 2555$4.00K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.SHS NEW70$4.00K<0.1%00.0%UnchangedHistory
NXTPNextPlay Technologies Inc.COM NEW4,400$4.00K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock100$5.00K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF175$5.00K<0.1%−15−7.9%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$5.00K<0.1%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock265$5.00K<0.1%+265NewHistory
ICEIntercontinental Exchange, Inc.Stock40$5.00K<0.1%+5+14.3%AddedHistory
QRVOQorvo, Inc.Stock30$5.00K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock27$5.00K<0.1%−3−10.0%ReducedHistory
BKNGBooking Holdings Inc.Stock2$5.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock25$5.00K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT125$5.00K<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM100$5.00K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM68$5.00K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM89$5.00K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM41$5.00K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A120$5.00K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW50$5.00K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM71$5.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -54$5.00K<0.1%−79−59.4%ReducedHistory
AMEAmetek IncCOM33$5.00K<0.1%00.0%UnchangedHistory
HLIOHelios Technologies, Inc.COM50$5.00K<0.1%+50NewHistory
CACICACI International IncCL A17$5.00K<0.1%+17NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$5.00K<0.1%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A8$5.00K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM22$5.00K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS121$5.00K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (43)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CCitigroup IncStock2,006$141.0K<0.1%History
ABRArbor Realty Trust IncCOM2,300$43.0K<0.1%History
Global X FDS37950E606MSCI CHINA FINCL2,500$36.0K<0.1%–
Teekay LNG Partners L PY8564M105PRTNRSP UNITS2,300$36.0K<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,400$35.0K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR2,600$32.0K<0.1%History
MEDPMedpace Holdings, Inc.COM161$30.0K<0.1%History
AMAntero Midstream CorpStock1,825$19.0K<0.1%History
BLBlackline, Inc.COM159$19.0K<0.1%History
STESTERIS plcSHS USD83$17.0K<0.1%History
BSXBoston Scientific CorpStock373$16.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR459$16.0K<0.1%History
ADMArcher-Daniels-Midland CoStock230$14.0K<0.1%History
CAHCardinal Health IncStock261$13.0K<0.1%History
IECIec Electronics CorpCOM500$8.00K<0.1%History
CSIQCanadian Solar Inc.COM150$5.00K<0.1%History
VERVEREIT, Inc.COM100$5.00K<0.1%History
INOVInovalon Holdings, Inc.COM CL A110$4.00K<0.1%History
LMTLockheed Martin CorpStock10$3.00K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506$2.00K<0.1%–
PLDPrologis, Inc.REIT5$1.00K<0.1%History
DXCDXC Technology CoStock18$1.00K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF12$1.00K<0.1%–
EMNEastman Chemical CoStock6$1.00K<0.1%History
FANGDiamondback Energy, Inc.Stock6$1.00K<0.1%History
DRIDarden Restaurants IncCOM5$1.00K<0.1%History
OSKOshkosh CorpCOM5$1.00K<0.1%History
EQHEquitable Holdings, Inc.COM25$1.00K<0.1%History
OKEONEOK IncCOM9$1.00K<0.1%History
iShares Tr46435U853BROAD USD HIGH22$1.00K<0.1%–
UDRUDR, Inc.COM11$1.00K<0.1%History
PPGPPG Industries IncStock3$00.0%History
PIIPolaris Inc.Stock4$00.0%History
TSNTyson Foods, Inc.Stock6$00.0%History
STZConstellation Brands, Inc.Stock2$00.0%History
SAICScience Applications International CorpCOM5$00.0%History
DNOWDNOW Inc.COM59$00.0%History
FOXAFox CorpCL A COM7$00.0%History
TKRTimken CoCOM6$00.0%History
RMRRMR Group Inc.CL A1$00.0%History
FRTFederal Realty Investment TrustSH BEN INT NEW4$00.0%History
MDCSekisui House U.S., Inc.COM9$00.0%History
SIRISirius XM Holdings Inc.COM15$00.0%History