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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
948
+12 vs. Q1 2024
Portfolio value
$673.3M
+$42.1M (+6.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKLANikola CorpCOM NEW1$8<0.1%−0−25.0%ReducedConverted for a 1-for-30 splitHistory
WKHSWorkhorse Group Inc.COM SHS8$13<0.1%+1+6.7%AddedConverted for a 1-for-20 splitHistory
GTXGarrett Motion Inc.Stock3$26<0.1%−4−57.1%ReducedHistory
VIVSVivoSim Labs, INC.COM NEW35$27<0.1%+35NewHistory
TLRYTilray Brands, Inc.COM CL 216$27<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A6$43<0.1%00.0%UnchangedHistory
Maxeon Solar Technologies LTY58473102SHS60$51<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM2$52<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM13$60<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$65<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM5$71<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM18$89<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR25$104<0.1%−53−67.9%ReducedHistory
Cybin Ord23256X100COM400$108<0.1%00.0%Unchanged–
EHTHeHealth, Inc.COM25$113<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock6$117<0.1%−8−57.1%ReducedHistory
VYXNCR Voyix CorpCOM10$124<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS5$135<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A35$145<0.1%−1−1.4%ReducedConverted for a 1-for-10 splitHistory
ZIMVZimVie Inc.Stock8$146<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM25$168<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A1$175<0.1%+1NewHistory
RIGTransocean Ltd.REGISTERED SHS33$177<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM736$190<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A3$223<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4$235<0.1%00.0%Unchanged–
HCATHealth Catalyst, Inc.COM38$243<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15$247<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT73$262<0.1%−19−20.7%ReducedHistory
PENNPENN Entertainment, Inc.COM14$271<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPTH SR B S&P25$273<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM171$279<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A5$284<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM156$287<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock23$288<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM52$313<0.1%00.0%UnchangedHistory
IMMRImmersion CorpCOM34$320<0.1%+34NewHistory
TDCTeradata CorpStock10$346<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock11$438<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM196$441<0.1%−1,000−83.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock429$472<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM80$481<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM100$485<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT15$490<0.1%+15NewHistory
BHCBausch Health Companies Inc.Stock72$502<0.1%−596−89.2%ReducedHistory
AIGAmerican International Group, Inc.Stock7$520<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14$533<0.1%00.0%UnchangedHistory
AMLIFAmerican Lithium Corp.COM985$548<0.1%−135−12.1%ReducedHistory
AMCRAmcor plcORD56$548<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM28$549<0.1%00.0%UnchangedHistory
SIXSix Flags Entertainment CorpCOM17$563<0.1%−600−97.2%ReducedHistory
CXWCoreCivic, Inc.COM44$571<0.1%00.0%UnchangedHistory
VNTVontier CorpStock16$611<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM20$617<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM53$629<0.1%00.0%UnchangedHistory
MATMattel IncCOM39$634<0.1%00.0%UnchangedHistory
RGFReal Good Food Company, Inc.COM CL A1,300$650<0.1%00.0%UnchangedHistory
TGNATegna IncCOM50$697<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS33$701<0.1%+1+3.1%AddedHistory
APTVAptiv PLCSHS10$704<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW55$711<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A25$752<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock80$798<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM100$808<0.1%00.0%UnchangedHistory
RGTRoyce Global Trust, Inc.COM75$834<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22$845<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T107US LRG CP CORE8$845<0.1%00.0%Unchanged–
Golden Ocean Group LtdG39637205SHS NEW62$859<0.1%+1+1.6%Added–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP15$860<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A585$883<0.1%−47−7.4%ReducedHistory
PPLIPeople IncCOM NEW19$890<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock110$927<0.1%+74+206.0%AddedConverted for a 1-for-20 splitHistory
iShares Tr46434V647GLOBAL REIT ETF40$930<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A10$936<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF41$963<0.1%−200−83.0%Reduced–
EBEventbrite, Inc.COM CL A200$968<0.1%00.0%UnchangedHistory
GDOTGreen Dot CorpCL A110$1.04K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW6$1.06K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM7$1.06K<0.1%00.0%UnchangedHistory
ACUAcme United CorpCOM31$1.09K<0.1%+31NewHistory
iShares Tr46428951110+ YR INVST GRD22$1.10K<0.1%+22New–
Vanguard Materials ETF92204A801ETF6$1.16K<0.1%+6New–
NLOPNet Lease Office PropertiesCOM47$1.16K<0.1%+8+20.5%AddedHistory
TDOCTeladoc Health, Inc.COM119$1.16K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C180$1.18K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A6$1.18K<0.1%−24−80.0%ReducedHistory
SUSuncor Energy IncStock31$1.18K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM200$1.18K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock180$1.20K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM41$1.25K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM1,000$1.25K<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock40$1.31K<0.1%+40NewHistory
WPMWheaton Precious Metals Corp.COM25$1.31K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF5$1.32K<0.1%00.0%Unchanged–
FWRDForward Air CorpCOM70$1.33K<0.1%00.0%UnchangedHistory
AESAES CorpStock76$1.33K<0.1%00.0%UnchangedHistory
Bio Green Med Solution, Inc.23254L801COM NEW832$1.35K<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock132$1.36K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM25$1.41K<0.1%+25NewHistory
NUNu Holdings Ltd.ORD SHS CL A110$1.42K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (49)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SCWO374Water Inc.Common Stock345,000$434.7K0.1%History
SYYSysco CorpStock1,321$107.2K<0.1%History
PXDPioneer Natural Resources CoCOM211$55.4K<0.1%History
SNYSanofiSPONSORED ADR966$46.9K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW636$41.5K<0.1%History
NHCNational Healthcare CorpCOM427$40.4K<0.1%History
ARESAres Management CorpCL A COM STK181$24.1K<0.1%History
QSRRestaurant Brands International Inc.COM299$23.8K<0.1%History
CRVLCorvel CorpCOM71$18.7K<0.1%History
HSTMHealthstream IncCOM649$17.3K<0.1%History
PRDOPerdoceo Education CorpCOM971$17.1K<0.1%History
SPDR Series Trust78464A128ST STR SP1500VT89$15.6K<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM1,529$15.0K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,299$14.4K<0.1%History
AERAerCap Holdings N.V.SHS137$11.9K<0.1%History
GGenpact LTDSHS356$11.7K<0.1%History
Vanguard World FD921910733ESG US STK ETF94$8.76K<0.1%–
HTLDHeartland Express IncCOM732$8.74K<0.1%History
AGCOAGCO CorpCOM66$8.12K<0.1%History
IRMIron Mountain IncCOM100$8.02K<0.1%History
CRLCharles River Laboratories International, Inc.COM28$7.59K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER500$7.43K<0.1%History
DDOGDatadog, Inc.CL A COM60$7.42K<0.1%History
VSATViasat IncCOM400$7.24K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW79$6.71K<0.1%–
HIOWestern Asset High Income Opportunity Fund Inc.COM1,447$5.64K<0.1%History
BLKBBlackbaud IncCOM73$5.41K<0.1%History
MASMasco CorpCOM68$5.36K<0.1%History
CARRCarrier Global CorpStock90$5.23K<0.1%History
KLICKulicke & Soffa Industries IncCOM100$5.03K<0.1%History
Northern LTS FD Tr IV66538H237MAIN INTNL ETF217$5.01K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF175$4.42K<0.1%–
AAPAdvance Auto Parts IncCOM48$4.08K<0.1%History
JBHTHunt J B Transport Services IncCOM19$3.79K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.73K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV23$2.65K<0.1%–
MPMP Materials Corp.COM CL A120$1.72K<0.1%History
APPSDigital Turbine, Inc.COM NEW510$1.34K<0.1%History
UPWKUpwork, IncCOM103$1.26K<0.1%History
EGIOEdgio, Inc.COM NEW101$975<0.1%History
FSLYFastly, Inc.CL A50$649<0.1%History
SNPSSynopsys IncCOM1$572<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS395$458<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW75$427<0.1%History
FVRRFiverr International Ltd.ORD SHS16$337<0.1%History
CARSCars.com Inc.COM16$275<0.1%History
PTONPeloton Interactive, Inc.CL A COM50$214<0.1%History
iShares Tr464289131BRAZIL SM-CP ETF7$102<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM4$27<0.1%History