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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
893
−30 vs. Q1 2023
Portfolio value
$477.0M
+$48.7M (+11.4%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of McIlrath & Eck, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLRYTilray Brands, Inc.COM CL 216$25<0.1%−308−95.1%ReducedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM4$26<0.1%00.0%UnchangedHistory
AGENAgenus IncCOM NEW16$26<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM13$29<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM100$39<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR2$46<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM5$48<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock7$53<0.1%00.0%UnchangedHistory
SFESSafeguard Scientifics IncCOM NEW33$54<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A6$55<0.1%−1−13.0%ReducedConverted for a 1-for-20 splitHistory
NKLANikola CorpCOM40$55<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1$67<0.1%00.0%Unchanged–
ZIMVZimVie Inc.Stock8$90<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A3$92<0.1%00.0%UnchangedHistory
HERZHerzfeld Credit Income Fund, IncCOM24$95<0.1%+1+4.3%AddedHistory
VXXBarclays Bank PLCIPTH SR B S&P5$125<0.1%+5NewHistory
WKHSWorkhorse Group Inc.COM NEW150$131<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4$148<0.1%00.0%Unchanged–
Cybin Ord23256X100COM400$151<0.1%00.0%Unchanged–
EHTHeHealth, Inc.COM25$201<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4$218<0.1%−1−20.0%Reduced–
RIGTransocean Ltd.REGISTERED SHS33$231<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM8$237<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock14$247<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM10$252<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM80$272<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM16$317<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM25$325<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM14$336<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM200$350<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock11$373<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM50$385<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM44$414<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS16$416<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS31$435<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW58$438<0.1%00.0%Unchanged–
GNWGenworth Financial IncCOM SHS90$450<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14$457<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM38$475<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM171$477<0.1%00.0%UnchangedHistory
LOGCContextLogic Holdings Inc.CL A NEW75$494<0.1%+75NewHistory
VNTVontier CorpStock16$515<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM100$515<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock10$534<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD56$559<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock10$575<0.1%−14−58.3%ReducedHistory
EMBCEmbecta Corp.Stock27$583<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock24$611<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM156$627<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A355$628<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM52$646<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE8$678<0.1%00.0%Unchanged–
RGTRoyce Global Trust, Inc.COM74$684<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10$716<0.1%−3−23.1%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS395$735<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP15$752<0.1%00.0%Unchanged–
NCLHNorwegian Cruise Line Holdings Ltd.SHS35$762<0.1%−2−5.4%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A25$768<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A50$789<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock5$803<0.1%00.0%UnchangedHistory
TGNATegna IncCOM50$812<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW25$826<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22$829<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM7$866<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT133$879<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A20$908<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock31$909<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF40$919<0.1%00.0%Unchanged–
RUNSunrun Inc.COM53$947<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock429$970<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF15$982<0.1%00.0%Unchanged–
APTVAptiv PLCSHS10$1.02K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF5$1.03K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM28$1.04K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13$1.08K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM25$1.08K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS23$1.09K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C168$1.13K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM200$1.13K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM20$1.13K<0.1%−14−41.2%ReducedHistory
BHFBrighthouse Financial, Inc.COM24$1.14K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A18$1.15K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN65$1.17K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW19$1.19K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock168$1.21K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS8$1.26K<0.1%+8NewHistory
DELLDell Technologies Inc.Stock24$1.30K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM150$1.39K<0.1%−5,850−97.5%ReducedHistory
BGSB&G Foods, Inc.COM100$1.39K<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM75$1.41K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM34$1.44K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM91$1.51K<0.1%00.0%UnchangedHistory
AESAES CorpStock76$1.57K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS25$1.60K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM40$1.61K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock33$1.64K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM29$1.67K<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS60$1.69K<0.1%00.0%Unchanged–
ZMZoom Communications, Inc.Stock25$1.70K<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF16$1.71K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (61)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SPDR Ser Tr78464A813S&P 600 SML CAP7,740$650.4K0.2%–
Viacomcbs Inc92556H305PFD2,000$59.9K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT2,000$56.8K<0.1%History
SLGSL Green Realty CorpCOM2,300$54.1K<0.1%History
ECEcopetrol S.A.SPONSORED ADS5,000$52.8K<0.1%History
VIRTVirtu Financial, Inc.CL A1,500$28.4K<0.1%History
ASPSAltisource Portfolio Solutions S.A.REG SHS3,000$13.8K<0.1%History
VACMarriott Vacations Worldwide CorpCOM92$12.4K<0.1%History
RUTHRuths Hospitality Group, Inc.COM714$11.7K<0.1%History
ELVElevance Health, Inc.Stock20$9.20K<0.1%History
BRMKBroadmark Realty Capital Inc.COM1,878$8.83K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM9$7.39K<0.1%History
MNSTMonster Beverage CorpCOM102$5.51K<0.1%History
FHNFirst Horizon CorpCOM268$4.76K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR57$3.80K<0.1%History
ADSKAutodesk, Inc.COM17$3.54K<0.1%History
DALDelta Air Lines, Inc.COM NEW100$3.49K<0.1%History
FLYYSpirit Aviation Holdings, Inc.COM200$3.43K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF106$2.76K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF57$2.65K<0.1%–
MCKMcKesson CorpStock7$2.49K<0.1%History
HCAHCA Healthcare, Inc.COM9$2.37K<0.1%History
NVONovo Nordisk A SADR13$2.07K<0.1%History
iShares Tr46432F388MSCI USA VALUE22$2.01K<0.1%–
MARMarriott International IncStock12$1.99K<0.1%History
SNPSSynopsys IncCOM5$1.93K<0.1%History
APHAmphenol CorpCL A23$1.88K<0.1%History
ILMNIllumina, Inc.COM8$1.86K<0.1%History
EXPDExpeditors International of Washington IncCOM16$1.76K<0.1%History
ALGNAlign Technology IncCOM5$1.67K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF33$1.66K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF50$1.66K<0.1%–
SAPSAP SEADR12$1.52K<0.1%History
TTDTrade Desk, Inc.Stock24$1.46K<0.1%History
YUMYum Brands IncStock11$1.45K<0.1%History
Schwab US Tips ETF808524870ETF27$1.45K<0.1%–
EXASExact Sciences CorpCOM20$1.36K<0.1%History
PPGPPG Industries IncStock10$1.34K<0.1%History
EIXEdison InternationalStock17$1.20K<0.1%History
AVBAvalonbay Communities IncCOM7$1.18K<0.1%History
ROKRockwell Automation, IncStock4$1.17K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF34$1.15K<0.1%–
ATXSAstria Therapeutics, Inc.COM83$1.10K<0.1%History
CTSHCognizant Technology Solutions CorpCL A17$1.04K<0.1%History
METMetlife IncStock17$985<0.1%History
VEEVVeeva Systems IncStock5$919<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF42$891<0.1%–
HUBSHubSpot IncCOM2$858<0.1%History
EXEExpand Energy CorpCOM11$836<0.1%History
EQTEQT CorpStock26$830<0.1%History
SRPTSarepta Therapeutics, Inc.COM5$689<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM3$601<0.1%History
MSCIMSCI Inc.Stock1$560<0.1%History
SNAPSnap IncStock46$516<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM100$501<0.1%History
Xtrackers International Real Estate ETF233051846ETF23$483<0.1%–
MDBMongoDB, Inc.CL A2$466<0.1%History
VIAVViavi Solutions Inc.COM8$87<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM163$70<0.1%History
LITELumentum Holdings Inc.COM1$54<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$37<0.1%–