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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
923
+41 vs. Q4 2022
Portfolio value
$428.4M
+$40.1M (+10.3%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of McIlrath & Eck, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDAYUSA TODAY Co., Inc.COM13$24<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW16$24<0.1%00.0%UnchangedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM4$27<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$37<0.1%+2New–
WDSWoodside Energy Group LtdADR2$45<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM5$46<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM40$48<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock7$54<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM1$54<0.1%00.0%UnchangedHistory
SFESSafeguard Scientifics IncCOM NEW33$57<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock8$58<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1$66<0.1%00.0%Unchanged–
BBBY20230930-DK-Butterfly-1, Inc.COM163$70<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM138$82<0.1%00.0%UnchangedHistory
HERZHerzfeld Credit Income Fund, IncCOM23$86<0.1%+1+4.5%AddedHistory
VIAVViavi Solutions Inc.COM8$87<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A3$112<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4$152<0.1%+4New–
Cybin Ord23256X100COM400$154<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM100$175<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW150$200<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS33$210<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM8$210<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM80$230<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM25$234<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM10$236<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock14$256<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5$267<0.1%−3−37.5%Reduced–
OPENOpendoor Technologies Inc.COM156$275<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM16$309<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock10$403<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM44$405<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM25$406<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM14$415<0.1%−15−51.7%ReducedHistory
VNTVontier CorpStock16$437<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM38$443<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF9$450<0.1%+9New–
GNWGenworth Financial IncCOM SHS90$452<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM200$456<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14$458<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A2$466<0.1%+2NewHistory
AAAlcoa CorpStock11$468<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM52$471<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF23$483<0.1%+23New–
GNKGenco Shipping & Trading LtdSHS31$485<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM171$487<0.1%00.0%UnchangedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS37$498<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM100$501<0.1%+100NewHistory
SNAPSnap IncStock46$516<0.1%+46NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS395$525<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW58$552<0.1%00.0%Unchanged–
FVRRFiverr International Ltd.ORD SHS16$559<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock1$560<0.1%+1NewHistory
PTONPeloton Interactive, Inc.CL A COM50$567<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock24$579<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3$601<0.1%+3NewHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE8$620<0.1%00.0%Unchanged–
HLHecla Mining CoCOM100$633<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD56$637<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM74$666<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock5$668<0.1%00.0%UnchangedHistory
SRPTSarepta Therapeutics, Inc.COM5$689<0.1%+5NewHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP15$719<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock27$759<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A25$780<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A355$817<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 2324$820<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22$822<0.1%00.0%Unchanged–
EQTEQT CorpStock26$830<0.1%+26NewHistory
EXEExpand Energy CorpCOM11$836<0.1%+11NewHistory
MTBM&T Bank CorpCOM7$837<0.1%00.0%UnchangedHistory
TGNATegna IncCOM50$846<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM2$858<0.1%+2NewHistory
FLGTFulgent Genetics, Inc.COM28$874<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A13$878<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A50$888<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF42$891<0.1%+42New–
ONLOrion Properties Inc.REIT133$891<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW25$901<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF40$917<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock5$919<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF5$935<0.1%00.0%Unchanged–
SUSuncor Energy IncStock31$963<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock24$965<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW19$980<0.1%00.0%UnchangedHistory
METMetlife IncStock17$985<0.1%−867−98.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF15$1.01K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A17$1.04K<0.1%+17NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13$1.05K<0.1%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM24$1.06K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM53$1.07K<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM75$1.08K<0.1%00.0%UnchangedHistory
ATXSAstria Therapeutics, Inc.COM83$1.10K<0.1%+83NewHistory
APTVAptiv PLCSHS10$1.12K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock429$1.14K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF34$1.15K<0.1%+34New–
ROKRockwell Automation, IncStock4$1.17K<0.1%+4NewHistory
AVBAvalonbay Communities IncCOM7$1.18K<0.1%+7NewHistory
AYXAlteryx, Inc.COM CL A20$1.18K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A18$1.19K<0.1%+10+125.0%AddedHistory

Sold out since Q4 2022 (59)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares U.S. Treasury Bond ETF46429B267ETF306,029$6.95M1.8%–
SSNCSS&C Technologies Holdings IncCOM3,986$207.5K0.1%History
iShares Inc464286707MSCI FRANCE ETF5,140$170.2K<0.1%–
QSRRestaurant Brands International Inc.COM2,513$162.5K<0.1%History
AELAmerican National Group Inc.COM2,437$111.2K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK624$109.2K<0.1%History
CCKCrown Holdings, Inc.COM1,091$89.7K<0.1%History
DLTRDollar Tree, Inc.COM426$60.3K<0.1%History
ProShares Tr74347R131SHRT HGH YIELD3,000$57.0K<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF1,800$55.0K<0.1%–
EBFEnnis, Inc.COM2,177$48.2K<0.1%History
HBIHanesbrands Inc.COM7,574$48.2K<0.1%History
PEBOPeoples Bancorp IncCOM1,171$33.1K<0.1%History
LEUCentrus Energy CorpStock1,000$32.5K<0.1%History
U.S. Global Jets ETF26922A842ETF1,800$30.7K<0.1%–
CPCanadian Pacific Kansas City LtdCOM402$30.0K<0.1%History
DMLPDorchester Minerals, L.P.COM UNIT1,000$29.9K<0.1%History
GLADGladstone Capital CorpCOM1,867$18.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS1,000$17.2K<0.1%History
TATravelCenters of America Inc.COM NEW233$10.4K<0.1%History
Medigus Ltd58471G409SPON ADS NEW2,022$9.44K<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW760$8.31K<0.1%History
ARLPAlliance Resource Partners LPStock387$7.86K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT75$6.54K<0.1%–
WEBRWeber Inc.CL A715$5.76K<0.1%History
LSTRLandstar System IncCOM35$5.70K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$5.65K<0.1%–
BYDBoyd Gaming CorpCOM101$5.51K<0.1%History
SEICSEI Investments CoCOM89$5.19K<0.1%History
ProShares Tr74347G705ULTRA ENERGY120$5.10K<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT500$3.90K<0.1%History
UGAUnited States Gasoline Fund, LPUNITS65$3.90K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP69$3.46K<0.1%History
The Lion Electric Company536221112*W EXP 05/06/2027,000$3.12K<0.1%–
JDJD.com, Inc.SPON ADS CL A50$2.81K<0.1%History
UCOProShares Trust IIULTA BLMBG 201792$2.79K<0.1%History
SIVBSVB Financial GroupCOM12$2.76K<0.1%History
VFCV F CorpStock100$2.76K<0.1%History
Barclays BK PLC06745T368ETP108$2.38K<0.1%–
BCSBarclays PLCADR300$2.34K<0.1%History
HIXWestern Asset High Income Fund II Inc.COM475$2.30K<0.1%History
PRTPermRock Royalty TrustTR UNIT283$2.18K<0.1%History
AITApplied Industrial Technologies IncCOM17$2.14K<0.1%History
APPFAppfolio IncCOM CL A20$2.11K<0.1%History
AVYAvery Dennison CorpCOM10$1.81K<0.1%History
PLDPrologis, Inc.REIT14$1.58K<0.1%History
CNPCenterpoint Energy IncCOM52$1.56K<0.1%History
HTZHertz Global Holdings, IncCOM NEW77$1.19K<0.1%History
ContextLogic Inc.21077C107COM CL A2,232$1.09K<0.1%–
NTAPNetApp, Inc.Stock16$961<0.1%History
UMPQUmpqua Holdings CorpCOM23$411<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW330$399<0.1%History
Paramount Global92556H206CL B22$371<0.1%–
VXXBarclays Bank PLCETF20$282<0.1%History
CORZCore Scientific, Inc.COMMON STOCK1,773$133<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW7$44<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1$41<0.1%–
ALTAltimmune, Inc.COM NEW2$33<0.1%History
RPTRithm Property Trust Inc.COM4$29<0.1%History