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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 19, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
975
+27 vs. Q2 2024
Portfolio value
$776.4M
+$103.1M (+15.3%) vs. Q2 2024
Filed
Nov 19, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NKLANikola CorpCOM NEW1$5<0.1%00.0%UnchangedHistory
VIVSVivoSim Labs, INC.COM NEW35$18<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock3$25<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 216$28<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock3$34<0.1%+3NewHistory
FIRYFiry Inc.COM CL A6$34<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW10$48<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM5$64<0.1%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM13$73<0.1%00.0%UnchangedHistory
HELPCybin Inc.COM NEW10$89<0.1%+10NewHistory
REZIResideo Technologies, Inc.Stock6$121<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock8$127<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM18$132<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM10$136<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS33$140<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS5$143<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A35$163<0.1%00.0%UnchangedHistory
Bio Green Med Solution, Inc.23254L801COM NEW166$164<0.1%−666−80.0%Reduced–
BYNDBeyond Meat, Inc.COM25$170<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS2$175<0.1%+2NewHistory
NENoble Corp plcORD SHS A5$181<0.1%+5NewHistory
AMLIFAmerican Lithium Corp.COM335$189<0.1%−650−66.0%ReducedHistory
TVRDTvardi Therapeutics, Inc.COM736$227<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT58$232<0.1%−15−20.5%ReducedHistory
PENNPENN Entertainment, Inc.COM14$264<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A3$274<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock1$281<0.1%+1NewHistory
VXXBarclays Bank PLCIPATH S&P 500 SH6$298<0.1%−0−4.0%ReducedConverted for a 1-for-4 splitHistory
TDCTeradata CorpStock10$303<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM38$309<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM156$312<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock23$324<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM196$353<0.1%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM9$363<0.1%+9NewHistory
LONALeonaBio, Inc.COM825$368<0.1%00.0%UnchangedHistory
TBHCBrand House Collective, Inc.COM171$374<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock11$424<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM80$497<0.1%00.0%UnchangedHistory
BTCGrayscale Bitcoin Mini Trust ETFSHS91$512<0.1%+91NewHistory
AIGAmerican International Group, Inc.Stock7$513<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT15$519<0.1%00.0%UnchangedHistory
RGFReal Good Food Company, Inc.COM CL A1,300$520<0.1%00.0%UnchangedHistory
VNTVontier CorpStock16$540<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock72$588<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A8$597<0.1%−30−78.9%ReducedHistory
FLGTFulgent Genetics, Inc.COM28$608<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF10$627<0.1%+10New–
AMCRAmcor plcORD56$634<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM52$652<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS34$654<0.1%+1+3.0%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14$662<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM100$667<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock110$671<0.1%00.0%UnchangedHistory
SDSandridge Energy IncCOM NEW55$673<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock80$714<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS10$720<0.1%00.0%UnchangedHistory
MATMattel IncCOM39$743<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A10$743<0.1%00.0%UnchangedHistory
TGNATegna IncCOM50$789<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A585$801<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW64$853<0.1%+2+3.2%Added–
RGTRoyce Global Trust, Inc.COM75$870<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock123$873<0.1%−306−71.3%ReducedHistory
BGSB&G Foods, Inc.COM100$888<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE8$892<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM20$900<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A25$906<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM13$914<0.1%+13NewHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP15$926<0.1%00.0%Unchanged–
RUNSunrun Inc.COM53$957<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF41$963<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22$983<0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW19$1.02K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock15$1.05K<0.1%−30−66.7%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF40$1.07K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM119$1.09K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW6$1.09K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock31$1.15K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD22$1.18K<0.1%00.0%Unchanged–
AGFirst Majestic Silver CorpCOM200$1.20K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF6$1.27K<0.1%00.0%Unchanged–
GDOTGreen Dot CorpCL A110$1.29K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW18$1.30K<0.1%−91−83.5%Reduced–
EMNEastman Chemical CoStock12$1.34K<0.1%+12NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF25$1.35K<0.1%−90−78.3%Reduced–
SNOWSnowflake Inc.Stock12$1.38K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock300$1.39K<0.1%00.0%UnchangedHistory
LINLinde PLCStock3$1.43K<0.1%−15−83.3%ReducedHistory
NLOPNet Lease Office PropertiesCOM47$1.44K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A6$1.44K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT31$1.46K<0.1%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A142$1.50K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF32$1.50K<0.1%+32New–
UAUnder Armour, Inc.CL C180$1.50K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM25$1.51K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM25$1.53K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock681$1.54K<0.1%−102−13.0%ReducedHistory
CMPCompass Minerals International IncStock132$1.59K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW8$1.59K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock12$1.59K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (46)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BRK.ABerkshire Hathaway IncCL A1$612.2K0.1%History
iShares Tr46434V860TRS FLT RT BD2,731$138.4K<0.1%–
WRKWestRock CoCOM2,027$101.9K<0.1%History
BLKBlackRock, Inc.COM54$42.6K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C704$38.6K<0.1%History
ANETArista Networks, Inc.COM106$37.0K<0.1%History
PAYCPaycom Software, Inc.Stock231$33.0K<0.1%History
LRCXLam Research CorpCOM27$28.8K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,212$25.3K<0.1%History
ALVAutoliv IncCOM232$24.8K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF354$24.3K<0.1%–
NXPINXP Semiconductors N.V.COM90$24.2K<0.1%History
GLPGlobal Partners LPCOM UNITS464$21.2K<0.1%History
ASMLASML Holding NVADR20$20.5K<0.1%History
iShares Tr464288695GLOBAL MATER ETF225$19.1K<0.1%–
ABRArbor Realty Trust IncCOM1,000$14.3K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF279$14.2K<0.1%–
KROKronos Worldwide IncCOM1,013$12.7K<0.1%History
OCSLOaktree Specialty Lending CorpCOM621$11.7K<0.1%History
First Tr Exchange-Traded FD33734H106SHS280$11.4K<0.1%–
SITMSITIME CorpCOM78$9.70K<0.1%History
ONOn Semiconductor CorpStock131$8.98K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM98$8.07K<0.1%History
RCReady Capital CorpCOM887$7.26K<0.1%History
QSQuantumScape CorpCOM CL A1,107$5.45K<0.1%History
SPDR Series Trust78468R606ST PORT HIGH ETF198$4.61K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF154$4.56K<0.1%–
LYVLive Nation Entertainment, Inc.COM43$4.03K<0.1%History
VMRKVivmark ResidentialSH BEN INT43$3.01K<0.1%History
KEYSKeysight Technologies, Inc.Stock20$2.73K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW70$2.04K<0.1%History
BABAAlibaba Group Holding LtdADR25$1.80K<0.1%History
APPNAppian CorpCL A50$1.54K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A110$1.42K<0.1%History
iShares S&P 100 ETF464287101ETF5$1.32K<0.1%–
EBEventbrite, Inc.COM CL A200$968<0.1%History
CXWCoreCivic, Inc.COM44$571<0.1%History
SIXSix Flags Entertainment CorpCOM17$563<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15$247<0.1%History
RLRalph Lauren CorpCL A1$175<0.1%History
EHTHeHealth, Inc.COM25$113<0.1%History
Cybin Ord23256X100COM400$108<0.1%–
NIONIO Inc.ADR25$104<0.1%History
Maxeon Solar Technologies LTY58473102SHS60$51<0.1%–
WKHSWorkhorse Group Inc.COM SHS8$13<0.1%History
SINGSinglePoint Inc.COM NEW187––History