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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
884
−9 vs. Q2 2023
Portfolio value
$497.3M
+$20.3M (+4.2%) vs. Q2 2023
Filed
Nov 16, 2023
SEC
Holdings of McIlrath & Eck, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AGENAgenus IncCOM NEW16$18<0.1%00.0%UnchangedHistory
MHFWestern Asset Municipal High Income Fund Inc.COM4$24<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A6$31<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM13$32<0.1%00.0%UnchangedHistory
SFESSafeguard Scientifics IncCOM NEW33$33<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 216$38<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR2$47<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock7$55<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW150$62<0.1%00.0%UnchangedHistory
NKLANikola CorpCOM40$63<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1$64<0.1%00.0%Unchanged–
ZIMVZimVie Inc.Stock8$75<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM100$78<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A3$115<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPTH SR B S&P5$117<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM13$137<0.1%+8+160.0%AddedHistory
EHTHeHealth, Inc.COM25$185<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM200$196<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4$207<0.1%00.0%Unchanged–
Cybin Ord23256X100COM400$213<0.1%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock14$221<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM25$241<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM50$253<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM16$270<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS33$271<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM171$294<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15$297<0.1%+15NewHistory
AAAlcoa CorpStock11$320<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM14$321<0.1%00.0%UnchangedHistory
LOGCContextLogic Holdings Inc.CL A NEW75$331<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM52$366<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM38$385<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM100$391<0.1%00.0%UnchangedHistory
FVRRFiverr International Ltd.ORD SHS16$392<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock27$406<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM80$412<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM156$412<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock7$424<0.1%−3−30.0%ReducedHistory
GNKGenco Shipping & Trading LtdSHS31$438<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock10$450<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW59$463<0.1%+1+1.7%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14$467<0.1%00.0%UnchangedHistory
CXWCoreCivic, Inc.COM44$495<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD56$513<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A355$518<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT106$552<0.1%−27−20.3%ReducedHistory
LUMNLumen Technologies, Inc.Stock429$609<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock24$618<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM74$645<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE8$659<0.1%00.0%Unchanged–
RUNSunrun Inc.COM53$666<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS60$695<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS395$715<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP15$727<0.1%00.0%Unchanged–
TGNATegna IncCOM50$729<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM28$749<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22$750<0.1%00.0%Unchanged–
AYXAlteryx, Inc.COM CL A20$754<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock5$773<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM150$818<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW25$827<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF40$847<0.1%00.0%Unchanged–
SDSandridge Energy IncCOM NEW55$861<0.1%−124−69.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF15$884<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM7$885<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A25$953<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW19$957<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A50$959<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS10$986<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM100$989<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM75$995<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF5$1.00K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM25$1.01K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF13$1.02K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM200$1.03K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock31$1.07K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C168$1.07K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM20$1.11K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN65$1.13K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock168$1.15K<0.1%00.0%UnchangedHistory
AESAES CorpStock76$1.16K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM103$1.17K<0.1%−339−76.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock3$1.20K<0.1%−3−50.0%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM736$1.24K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG68$1.24K<0.1%+68New–
STNGScorpio Tankers Inc.SHS23$1.25K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM225$1.26K<0.1%−248−52.4%ReducedHistory
ROKURoku, IncCOM CL A18$1.27K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM719$1.29K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS8$1.32K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT31$1.41K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM34$1.41K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM30$1.47K<0.1%+6+25.0%AddedHistory
TNLTravel & Leisure Co.COM40$1.47K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock33$1.53K<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A110$1.53K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock12$1.56K<0.1%+12NewHistory
AMLIFAmerican Lithium Corp.COM1,120$1.60K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM41$1.61K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock24$1.65K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (32)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Franklin Templeton ETF Tr35473P751FTSE ITALY ETF15,357$405.4K0.1%–
Franklin Templeton ETF Tr35473P785FTSE GERMANY17,650$391.8K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,145$67.2K<0.1%–
MORNMorningstar, Inc.COM320$62.7K<0.1%History
TRTNTriton International LtdCL A660$55.0K<0.1%History
TECKTeck Resources LtdCL B1,300$54.7K<0.1%History
MVISMicrovision, Inc.COM NEW10,500$48.1K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA1,000$37.9K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF178$19.1K<0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS1,647$12.8K<0.1%History
Two Harbors Investment Corp.90187B804COM880$12.2K<0.1%–
LACLithium Americas Corp.COM NEW589$11.9K<0.1%History
PSECProspect Capital CorpCOM1,631$10.1K<0.1%History
iShares Inc46434G830MSCI ITALY ETF298$9.48K<0.1%–
iShares Inc464286806MSCI GERMANY ETF321$9.17K<0.1%–
TPRTapestry, Inc.COM212$9.09K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW1,551$7.21K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF211$6.84K<0.1%–
VISNVistance Networks, Inc.COM1,100$6.19K<0.1%History
BLNKBlink Charging Co.COM1,000$5.99K<0.1%History
PBFPBF Energy Inc.CL A138$5.64K<0.1%History
ZIONZions Bancorporation, National AssociationCOM125$3.36K<0.1%History
APAAPA CorpStock98$3.35K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK120$2.97K<0.1%History
NOKNokia CorpSPONSORED ADR680$2.83K<0.1%History
iShares Tr464288166AGENCY BOND ETF16$1.71K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS35$762<0.1%History
COINCoinbase Global, Inc.COM CL A10$716<0.1%History
GNWGenworth Financial IncCOM SHS90$450<0.1%History
VYXNCR Voyix CorpCOM10$252<0.1%History
ARNCArconic CorpCOM8$237<0.1%History
HERZHerzfeld Credit Income Fund, IncCOM24$95<0.1%History