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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
First Tr Exchange-Traded FD336917109SHS200$7.59K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM86$7.71K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM55$7.84K<0.1%00.0%UnchangedHistory
LINLinde PLCStock18$7.90K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2$7.92K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF80$7.99K<0.1%00.0%Unchanged–
BCPCBalchem CorpCOM52$8.01K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM98$8.07K<0.1%00.0%UnchangedHistory
WENWendy's CoStock476$8.07K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS554$8.11K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock140$8.12K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS108$8.27K<0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS108$8.28K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock241$8.34K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A400$8.42K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$8.45K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO100$8.59K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF117$8.76K<0.1%+117New–
MGAMagna International IncCOM210$8.80K<0.1%+210NewHistory
MTNVail Resorts IncCOM49$8.83K<0.1%−63−56.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock82$8.89K<0.1%+41+100.0%AddedHistory
USNAUsana Health Sciences IncCOM198$8.96K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock131$8.98K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock65$8.99K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM1,297$9.07K<0.1%−210−13.9%ReducedHistory
DXCMDexcom IncCOM80$9.07K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM12$9.08K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM207$9.16K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX178$9.17K<0.1%00.0%Unchanged–
MMacy's, Inc.COM485$9.31K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999500$9.36K<0.1%+33+7.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR304$9.40K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM177$9.43K<0.1%+2+1.1%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT811$9.44K<0.1%+811NewHistory
LENLennar CorpCL A63$9.44K<0.1%+63NewHistory
ODFLOld Dominion Freight Line, Inc.COM54$9.54K<0.1%00.0%UnchangedHistory
AVKAdvent Convertible & Income FundCOM805$9.60K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock131$9.65K<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM78$9.70K<0.1%−22−22.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$9.72K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF489$9.77K<0.1%00.0%Unchanged–
THOThor Industries IncCOM105$9.81K<0.1%+78+288.9%AddedHistory
CPAYCorpay, Inc.COM SHS37$9.86K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM827$9.87K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM43$9.89K<0.1%−6−12.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock73$9.99K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN179$10.1K<0.1%+179New–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$10.1K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM506$10.1K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock482$10.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF132$10.3K<0.1%00.0%Unchanged–
iShares Select U.S. REIT ETF464287564ETF180$10.3K<0.1%−150−45.5%Reduced–
LBTYKLiberty Global Ltd.COM CL C581$10.4K<0.1%+581NewHistory
BLDQXO Insulation, LLCStock27$10.4K<0.1%00.0%UnchangedHistory
FFNWFirst Financial Northwest, Inc.COM500$10.6K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT207$10.6K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM118$10.6K<0.1%+78+195.0%AddedHistory
PKSTPeakstone Realty TrustCommon Stock1,005$10.7K<0.1%+10+1.0%AddedHistory
GDGeneral Dynamics CorpStock37$10.7K<0.1%−18−32.7%ReducedHistory
NEENextera Energy IncStock152$10.8K<0.1%−152−50.0%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS119$10.8K<0.1%00.0%Unchanged–
SLBSLB LimitedStock230$10.9K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM298$10.9K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM499$10.9K<0.1%+499NewHistory
PLNTPlanet Fitness, Inc.CL A149$11.0K<0.1%−24−13.9%ReducedHistory
TRTootsie Roll Industries IncCOM360$11.0K<0.1%+10+2.9%AddedHistory
VTRSViatris IncStock1,036$11.0K<0.1%−37−3.4%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF222$11.1K<0.1%+222New–
CFGCitizens Financial Group IncCOM309$11.1K<0.1%−83−21.2%ReducedHistory
DDominion Energy, IncStock230$11.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS280$11.4K<0.1%+280New–
JCIJohnson Controls International plcStock172$11.4K<0.1%−245−58.8%ReducedHistory
BCEBce IncCOM NEW354$11.5K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF285$11.5K<0.1%00.0%Unchanged–
DYDycom Industries IncCOM69$11.6K<0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM621$11.7K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT1,226$11.7K<0.1%+1,226NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN581$11.7K<0.1%+4+0.7%Added–
SONYSony Group CorpSPONSORED ADR139$11.8K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock100$11.9K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock40$11.9K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R403BROAD US TIPS229$12.0K<0.1%00.0%Unchanged–
AONAon plcCL A42$12.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735K108COM SHS101$12.4K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock131$12.5K<0.1%+15+12.9%AddedHistory
CMGChipotle Mexican Grill IncCOM200$12.5K<0.1%−9,800−98.0%ReducedConverted for a 50-for-1 splitHistory
APDAir Products & Chemicals, Inc.Stock49$12.6K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM80$12.6K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM1,013$12.7K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM53$12.8K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES269$12.9K<0.1%+269New–
BRSPBrightSpire Capital, Inc.COM CL A2,305$13.1K<0.1%+72+3.2%AddedHistory
KLACKLA CorpCOM NEW16$13.2K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR232$13.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY205$13.3K<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF231$13.3K<0.1%+111+92.5%Added–
GVAGranite Construction IncCOM215$13.4K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM160$13.4K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW311$13.4K<0.1%+2+0.6%AddedHistory
FDSFactset Research Systems IncStock33$13.5K<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