Managing Member

0001095449-23-000069.txt : 20230807 0001095449-23-000069.hdr.sgml : 20230807 20230807172357 ACCESSION NUMBER: 0001095449-23-000069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McIlrath & Eck, LLC CENTRAL INDEX KEY: 0001701714 IRS NUMBER: 261201441 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18695 FILM NUMBER: 231148595 BUSINESS ADDRESS: STREET 1: 3325 SMOKEY POINT DRIVE STREET 2: SUITE 201 CITY: ARLINGTON STATE: WA ZIP: 98223 BUSINESS PHONE: (360) 657-8600 MAIL ADDRESS: STREET 1: 3325 SMOKEY POINT DRIVE STREET 2: SUITE 201 CITY: ARLINGTON STATE: WA ZIP: 98223 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001701714 XXXXXXXX 06-30-2023 06-30-2023 McIlrath & Eck, LLC

3325 SMOKEY POINT DRIVE SUITE 201 ARLINGTON WA 98223

13F HOLDINGS REPORT 028-18695 000145252 801-70488 N Thor H. McIlrath Managing Member (360) 657-8600 Thor H. 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SHS37611X100735395SHSOLE00395 GLOBAL PARTNERS LPCOM UNITS37946R10914259464SHSOLE00464 GLOBAL X FDSCYBRSCURTY ETF37954Y3845919244SHSOLE00244 GLOBAL X FDSAUTONMOUS EV ETF37954Y6246145236SHSOLE00236 GLOBAL X FDSS&P 500 CATHOLIC37954Y88935005643SHSOLE00643 GOLDMAN SACHS GROUP INCCOM38141G1041870758SHSOLE0058 GRANITE CONSTR INCCOM3873281078473213SHSOLE00213 GREAT LAKES DREDGE & DOCK COCOM3906071093803466SHSOLE00466 GREEN DOT CORPCL A39304D1022061110SHSOLE00110 PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79927445983SHSOLE00983 HF SINCLAIR CORPCOM4039491007613171SHSOLE00171 H & E EQUIPMENT SERVICES INCCOM4040301086405140SHSOLE00140 HP INCCOM40434L105599461952SHSOLE001952 HALLIBURTON COCOM40621610125708779SHSOLE00779 HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10010200500SHSOLE00500 HARLEY DAVIDSON INCCOM4128221086760192SHSOLE00192 HEALTH CATALYST INCCOM42225T10747538SHSOLE0038 HEALTHCARE RLTY TRCL A COM42226K10518421977SHSOLE00977 HEARTLAND FINL USA INCCOM42234Q10218338658SHSOLE00658 HECLA MNG COCOM422704106515100SHSOLE00100 HENRY JACK & ASSOC INCCOM42628110183665500SHSOLE00500 HERITAGE FINL CORP WASHCOM42722X106467472891SHSOLE002891 HERSHEY COCOM427866108998840SHSOLE0040 HERZFELD CARIBBEAN BASIN FDCOM42804T1069524SHSOLE0024 HEWLETT PACKARD ENTERPRISE CCOM42824C109320881910SHSOLE001910 HOLOGIC INCCOM436440101558769SHSOLE0069 HOME DEPOT INCCOM4370761027903892544SHSOLE002544 HONEYWELL INTL INCCOM43851610631748153SHSOLE00153 HORMEL FOODS CORPCOM440452100443221102SHSOLE001102 HOWMET AEROSPACE INCCOM443201108163533SHSOLE0033 HUMANA INCCOM4448591021743839SHSOLE0039 HUNT J B TRANS SVCS INCCOM445658107344019SHSOLE0019 HUNTINGTON INGALLS INDS INCCOM44641310683984369SHSOLE00369 HUNTSMAN CORPCOM44701110724345901SHSOLE00901 IAC INCCOM NEW44891N208119319SHSOLE0019 ILLINOIS TOOL WKS INCCOM4523081095005702001SHSOLE002001 INDEPENDENCE RLTY TR INCCOM45378A106284781563SHSOLE001563 INFOSYS LTDSPONSORED ADR456788108201521254SHSOLE001254 INGERSOLL RAND INCCOM45687V10615817242SHSOLE00242 INSTALLED BLDG PRODS INCCOM45780R10124248173SHSOLE00173 INNOVATOR ETFS TRIBD 50 ETF45782C102470421839SHSOLE001839 INTEL CORPCOM45814010046279413840SHSOLE0013840 INTERCONTINENTAL EXCHANGE INCOM45866F104825573SHSOLE0073 INTERNATIONAL BUSINESS MACHSCOM4592001012832762117SHSOLE002117 INTERNATIONAL PAPER COCOM460146103459971446SHSOLE001446 INVESCO QQQ TRUNIT SER 146090E1036664341804SHSOLE001804 INTUITCOM46120210348696106SHSOLE00106 INTUITIVE SURGICAL INCCOM NEW46120E6022974987SHSOLE0087 INVENTRUST PPTYS CORPCOM NEW46124J201713643084SHSOLE003084 INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13422989573SHSOLE00573 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35716381109SHSOLE00109 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597326519SHSOLE0019 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61347592722290820SHSOLE00290820 INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V71228567246SHSOLE00246 INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7384663100SHSOLE00100 INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78712564205SHSOLE00205 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354819041304SHSOLE001304 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511303582670SHSOLE002670 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508434062063SHSOLE002063 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87017800800SHSOLE00800 INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J74217234996425240SHSOLE00425240 INVESCO DB MULTI-SECTOR COMMOIL FD46140H403451843200SHSOLE003200 INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7005206290SHSOLE00290 IQVIA HLDGS INCCOM46266C1051461065SHSOLE0065 IRON MTN INC DELCOM46284V1015682100SHSOLE00100 ISHARES GOLD TRISHARES NEW46428520436172994SHSOLE00994 ISHARES INCMSCI AUST ETF4642861039020400SHSOLE00400 ISHARES INCMSCI BRAZIL ETF4642864006843211SHSOLE00211 ISHARES INCMSCI PAC JP ETF46428666517530415SHSOLE00415 ISHARES INCMSCI GERMANY ETF4642868069171321SHSOLE00321 ISHARES TRS&P 100 ETF46428710110355SHSOLE005 ISHARES TRCORE S&P TTL STK46428715062422638SHSOLE00638 ISHARES TRSELECT DIVID ETF46428716819889176SHSOLE00176 ISHARES TRTIPS BD ETF46428717614744137SHSOLE00137 ISHARES TRCORE S&P500 ETF46428720026785396010SHSOLE006010 ISHARES TRCORE US AGGBD ET46428722614105144SHSOLE00144 ISHARES TRMSCI EMG MKT ETF464287234391475998958SHSOLE0098958 ISHARES TRIBOXX INV CP ETF46428724212220113SHSOLE00113 ISHARES TRGLOBAL TECH ETF46428729154478876SHSOLE00876 ISHARES TRS&P 500 GRWT ETF46428730921567306SHSOLE00306 ISHARES TRGLOBAL FINLS ETF4642873333868175407SHSOLE005407 ISHARES TRS&P 500 VAL ETF46428740836268225SHSOLE00225 ISHARES TR1 3 YR TREAS BD46428745739810491SHSOLE00491 ISHARES TRMSCI EAFE ETF46428746595545413179SHSOLE0013179 ISHARES TRRUS MDCP VAL ETF46428747355579506SHSOLE00506 ISHARES TRRUS MID CAP ETF46428749913291182SHSOLE00182 ISHARES TRCORE S&P MCP ETF4642875073711431419SHSOLE001419 ISHARES TRCOHEN STEER REIT46428756418338330SHSOLE00330 ISHARES TRRUS 1000 VAL ETF4642875982239611419SHSOLE001419 ISHARES TRRUS 1000 GRW ETF4642876144691821705SHSOLE001705 ISHARES TRRUS 2000 VAL ETF464287630450632SHSOLE0032 ISHARES TRRUS 2000 GRW ETF4642876482305395SHSOLE0095 ISHARES TRRUSSELL 2000 ETF464287655108251578SHSOLE00578 ISHARES TRCORE S&P US VLU4642876631396161784SHSOLE001784 ISHARES TRU.S. UTILITS ETF46428769713571166SHSOLE00166 ISHARES TRCORE S&P SCP ETF4642878047087957113SHSOLE007113 ISHARES TRDOW JONES US ETF46428784620583190SHSOLE00190 ISHARES TRSP SMCP600VL ETF464287879456448SHSOLE0048 ISHARES TRAGENCY BOND ETF464288166171116SHSOLE0016 ISHARES TRGL CLEAN ENE ETF464288224297341616SHSOLE001616 ISHARES TREAFE SML CP ETF464288273471880SHSOLE0080 ISHARES TRJPMORGAN USD EMG46428828127014312SHSOLE00312 ISHARES TRCALIF MUN BD ETF46428835695588016785SHSOLE0016785 ISHARES TRMRGSTR MD CP VAL46428840634398540SHSOLE00540 ISHARES TRINTL SEL DIV ETF4642884487372280SHSOLE00280 ISHARES TRIBOXX HI YD ETF464288513763641017SHSOLE001017 ISHARES TRCRE U S REIT ETF464288521462790SHSOLE0090 ISHARES TRRESIDENTIAL MULT464288562586280SHSOLE0080 ISHARES TRMSCI KLD400 SOC4642885701164911384SHSOLE001384 ISHARES TRISHS 1-5YR INVS46428864624383486SHSOLE00486 ISHARES TRPFD AND INCM SEC46428868730002970SHSOLE00970 ISHARES TRGLOBAL MATER ETF46428869518416225SHSOLE00225 ISHARES TREAFE VALUE ETF464288877835901708SHSOLE001708 ISHARES TRRUS TP200 GR ETF464289438775425948904SHSOLE0048904 ISHARES TRCORE LT USDB ETF46428947923617449SHSOLE00449 ISHARES TRAGGRES ALLOC ETF46428985910681161SHSOLE00161 ISHARES TRGRWT ALLOCAT ETF464289867241847SHSOLE0047 ISHARES TRMODERT ALLOC ETF4642898751717434250SHSOLE004250 ISHARES TRUS TREAS BD ETF46429B2673761495164257SHSOLE00164257 ISHARES TRMSCI USA MIN VOL46429B69720366274SHSOLE00274 ISHARES TRCORE MSCI TOTAL46432F834335595153592SHSOLE0053592 ISHARES TRCORE MSCI EAFE46432F84210193151SHSOLE00151 ISHARES INCCORE MSCI EMKT46434G10310055204SHSOLE00204 ISHARES INCMSCI EMRG CHN46434G76431344603SHSOLE00603 ISHARES INCMSCI JPN ETF NEW46434G82218261295SHSOLE00295 ISHARES INCMSCI ITALY ETF46434G8309485298SHSOLE00298 ISHARES INCESG AWR MSCI EM46434G86326316832SHSOLE00832 ISHARES TRGLOBAL REIT ETF46434V64791940SHSOLE0040 ISHARES TRMSCI INTL VLU FT46435G40914837583SHSOLE00583 ISHARES TRESG AW MSCI EAFE46435G516364750SHSOLE0050 ISHARES TRCORE INTL AGGR46435G672118463624034SHSOLE0024034 ISHARES TRESG AWR US AGRGT46435U549527361118SHSOLE001118 ISHARES TRESG SCRD S&P MID46436E551385771083SHSOLE001083 JOYY INCADS REPSTG COM A46591M10976825SHSOLE0025 JPMORGAN CHASE & COCOM46625H1009031826210SHSOLE006210 J P MORGAN EXCHANGE TRADED FMKT EXPN ENHNCD46641Q11875215SHSOLE0015 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372817875620SHSOLE005620 J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q8786245140SHSOLE00140 JACKSON FINANCIAL INCCOM CL A46817M107923SHSOLE003 JACOBS SOLUTIONS INCCOM46982L10825799217SHSOLE00217 JOHNSON & JOHNSONCOM4781601044212482545SHSOLE002545 JUNIPER NETWORKS INCCOM48203R1041230023926SHSOLE003926 KLA CORPCOM NEW482480100776016SHSOLE0016 KEYCORPCOM493267108104131127SHSOLE001127 KEYSIGHT TECHNOLOGIES INCCOM49338L103334920SHSOLE0020 KIMBERLY-CLARK CORPCOM49436810334791252SHSOLE00252 KINDER MORGAN INC DELCOM49456B101660813837SHSOLE003837 KIRKLANDS INCCOM497498105477171SHSOLE00171 KITE RLTY GROUP TRCOM NEW49803T3007238324SHSOLE00324 KRAFT HEINZ COCOM5007541066000169SHSOLE00169 KRANESHARES TRGLOBAL CARB STRA500767678379201000SHSOLE001000 KROGER COCOM50104410142300900SHSOLE00900 KRONOS WORLDWIDE INCCOM50105F10588431013SHSOLE001013 KULICKE & SOFFA INDS INCCOM5012421015945100SHSOLE00100 KYNDRYL HLDGS INCCOMMON STOCK50155Q1001793135SHSOLE00135 L3HARRIS TECHNOLOGIES INCCOM502431109528627SHSOLE0027 LA Z BOY INCCOM505336107733472561SHSOLE002561 LAM RESEARCH CORPCOM5128071081735727SHSOLE0027 LAMAR ADVERTISING CO NEWCL A51281610913399135SHSOLE00135 LAS VEGAS SANDS CORPCOM51783410712006207SHSOLE00207 LAUDER ESTEE COS INCCL A518439104981950SHSOLE0050 LAZARD GLOBAL TOTAL RETURN &COM52106W103944416050SHSOLE006050 LEGGETT & PLATT INCCOM524660107460891556SHSOLE001556 LEMONADE INCCOM52567D1073218191SHSOLE00191 LIBERTY BROADBAND CORPCOM SER C53030730556397704SHSOLE00704 LILLY ELI & COCOM532457108172585368SHSOLE00368 EDGIO INCCOM53261M10440085946SHSOLE005946 LIMONEIRA COCOM532746104806165181SHSOLE005181 LINCOLN NATL CORP INDCOM53418710913782535SHSOLE00535 LITHIUM AMERS CORP NEWCOM NEW53680Q20711904589SHSOLE00589 LIVE NATION ENTERTAINMENT INCOM538034109391843SHSOLE0043 LIVENT CORPCOM53814L108655032388SHSOLE002388 LOCKHEED MARTIN CORPCOM539830109100363218SHSOLE00218 LOEWS CORPCOM540424108362261SHSOLE0061 LOWES COS INCCOM548661107103371458SHSOLE00458 LUCID GROUP INCCOM5494981033259473SHSOLE00473 LULULEMON ATHLETICA INCCOM550021109378510SHSOLE0010 LUMEN TECHNOLOGIES INCCOM550241103970429SHSOLE00429 LYFT INCCL A COM55087P104485SHSOLE005 M & T BK CORPCOM55261F1048667SHSOLE007 MGE ENERGY INCCOM55277P104751595SHSOLE0095 MP MATERIALS CORPCOM CL A5533681012746120SHSOLE00120 MPLX LPCOM UNIT REP LTD55336V10022027649SHSOLE00649 MACYS INCCOM55616P1047784485SHSOLE00485 MADISON SQUARE GRDN SPRT CORCL A55825T10337610200SHSOLE00200 MADRIGAL PHARMACEUTICALS INCCOM5588681051201252SHSOLE0052 MARATHON OIL CORPCOM565849106238721037SHSOLE001037 MARATHON PETE CORPCOM56585A10225535219SHSOLE00219 MARVELL TECHNOLOGY INCCOM57387410411956200SHSOLE00200 MASCO CORPCOM574599106390268SHSOLE0068 MASTERCARD INCORPORATEDCL A57636Q1044609481172SHSOLE001172 MASTERBRAND INCCOMMON STOCK57638P1044652400SHSOLE00400 MATCH GROUP INC NEWCOM57667L107171641SHSOLE0041 MATTEL INCCOM5770811025061259SHSOLE00259 MAXIMUS INCCOM57793310453326631SHSOLE00631 MCDONALDS CORPCOM5801351013715201245SHSOLE001245 MEDICAL PPTYS TRUST INCCOM58463J3041389150SHSOLE00150 MERCADOLIBRE INCCOM58733R102189536160SHSOLE00160 MERCK & CO INCCOM58933Y1054324833748SHSOLE003748 MICROSOFT CORPCOM59491810442038021123445SHSOLE00123445 MICROVISION INC DELCOM NEW5949603044809010500SHSOLE0010500 MICRON TECHNOLOGY INCCOM595112103315650SHSOLE0050 MODERNA INCCOM60770K10724300200SHSOLE00200 MONDELEZ INTL INCCL A6092071051614892214SHSOLE002214 MORGAN STANLEYCOM NEW617446448597870SHSOLE0070 MORNINGSTAR INCCOM61770010962742320SHSOLE00320 MOTOROLA SOLUTIONS INCCOM NEW620076307181491619SHSOLE00619 MURPHY OIL CORPCOM62671710233704880SHSOLE00880 MURPHY USA INCCOM62675510268444220SHSOLE00220 NBT BANCORP INCCOM62877810211470360SHSOLE00360 NCR CORP NEWCOM62886E10825210SHSOLE0010 NIO INCSPON ADS62914V1064535468SHSOLE00468 NRG ENERGY INCCOM NEW6293775081067112854SHSOLE002854 NVE CORPCOM NEW629445206487250SHSOLE0050 NOV INCCOM62955J1033785236SHSOLE00236 NATIONAL HEALTHCARE CORPCOM63590610025964420SHSOLE00420 NATIONAL GRID PLCSPONSORED ADR NE63627440912254182SHSOLE00182 NAVIENT CORPORATIONCOM63938C108940525062SHSOLE005062 NETFLIX INCCOM64110L10697348221SHSOLE00221 NEXTERA ENERGY INCCOM65339F10131461424SHSOLE00424 NICE LTDSPONSORED ADR6536561081507573SHSOLE0073 NIKE INCCL B6541061036917996268SHSOLE006268 NIKOLA CORPCOM6541101055540SHSOLE0040 NOKIA CORPSPONSORED ADR6549022042829680SHSOLE00680 NORDSTROM INCCOM6556641009867482SHSOLE00482 NORFOLK SOUTHN CORPCOM6558441081927585SHSOLE0085 NORTHROP GRUMMAN CORPCOM6668071021761839SHSOLE0039 NOVARTIS AGSPONSORED ADR66987V10927750275SHSOLE00275 NUCOR CORPCOM6703461051311880SHSOLE0080 NVIDIA CORPORATIONCOM67066G1044302111017SHSOLE001017 NUVEEN FLOATING RATE INCOMECOM SHS6706EN100128471647SHSOLE001647 NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011223051966SHSOLE001966 NUSHARES ETF TRNUVEEN ESG LRGVL67092P300460501329SHSOLE001329 NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071097122966SHSOLE002966 OREILLY AUTOMOTIVE INCCOM67103H10738214SHSOLE004 OAKTREE SPECIALTY LENDING COCOM67401P40512066621SHSOLE00621 OCCIDENTAL PETE CORPCOM67459910523520400SHSOLE00400 OLIN CORPCOM PAR $168066520520350396SHSOLE00396 OMNICOM GROUP INCCOM681919106818386SHSOLE0086 ON SEMICONDUCTOR CORPCOM68218910512390131SHSOLE00131 ONEOK INC NEWCOM68268010312653205SHSOLE00205 OPENDOOR TECHNOLOGIES INCCOM683712103627156SHSOLE00156 ORACLE CORPCOM68389X1053889483266SHSOLE003266 ORAMED PHARMACEUTICALS INCCOM NEW68403P20389502500SHSOLE002500 ORGANON & COCOMMON STOCK68622V1066888331SHSOLE00331 ORION OFFICE REIT INCCOM68629Y103879133SHSOLE00133 OTIS WORLDWIDE CORPCOM68902V107400545SHSOLE0045 PBF ENERGY INCCL A69318G1065636138SHSOLE00138 PGT INNOVATIONS INCCOM69336V10110057345SHSOLE00345 PNC FINL SVCS GROUP INCCOM693475105541643SHSOLE0043 PPL CORPCOM69351T106514651945SHSOLE001945 PVH CORPORATIONCOM69365610056335663SHSOLE00663 PACCAR INCCOM693718108189082322604SHSOLE0022604 PACER FDS TRUS CASH COWS 10069374H881808051688SHSOLE001688 PACKAGING CORP AMERCOM695156109237918SHSOLE0018 PAYCHEX INCCOM70432610779219708SHSOLE00708 PAYCOM SOFTWARE INCCOM70432V10274155231SHSOLE00231 PAYPAL HLDGS INCCOM70450Y10333565503SHSOLE00503 PELOTON INTERACTIVE INCCL A COM70614W10038550SHSOLE0050 PENN ENTERTAINMENT INCCOM70756910933614SHSOLE0014 PEPSICO INCCOM7134481086958723757SHSOLE003757 PERFICIENT INCCOM71375U10136165434SHSOLE00434 PFIZER INCCOM7170811033050798317SHSOLE008317 PHILIP MORRIS INTL INCCOM71817210912691130SHSOLE00130 PHILLIPS 66COM71854610487995923SHSOLE00923 PIEDMONT LITHIUM INCCOM72016P105461780SHSOLE0080 PIMCO ETF TR1-5 US TIP IDX72201R2058933178SHSOLE00178 PIMCO ETF TRBROAD US TIPS72201R40312385229SHSOLE00229 PIMCO ETF TRACTIVE BD ETF72201R775412345SHSOLE0045 PINNACLE WEST CAP CORPCOM72348410143744537SHSOLE00537 PINTEREST INCCL A72352L1063144115SHSOLE00115 PIONEER NAT RES COCOM72378710730560148SHSOLE00148 PLANET FITNESS INCCL A72703H10111667173SHSOLE00173 PLUG POWER INCCOM NEW72919P2029694933SHSOLE00933 PORTLAND GEN ELEC COCOM NEW73650884714144302SHSOLE00302 POTLATCHDELTIC CORPORATIONCOM73763010310147192SHSOLE00192 PRESTIGE CONSMR HEALTHCARE ICOM74112D1015943100SHSOLE00100 PRINCIPAL FINANCIAL GROUP INCOM74251V102538571SHSOLE0071 PROCTER AND GAMBLE COCOM74271810910992667244SHSOLE007244 PROSHARES TRBITCOIN STRATE74347G4402275134SHSOLE00134 PROSPECT CAP CORPCOM74348T102101121631SHSOLE001631 PRUDENTIAL FINL INCCOM74432010249998567SHSOLE00567 PRUDENTIAL PLCADR74435K204226680SHSOLE0080 PUBLIC SVC ENTERPRISE GRP INCOM744573106694341109SHSOLE001109 PUBLIC STORAGECOM74460D10939404135SHSOLE00135 QORVO INCCOM74736K101306130SHSOLE0030 QUALCOMM INCCOM7475251031461811228SHSOLE001228 QUALYS INCCOM74758T303193815SHSOLE0015 QUANTUMSCAPE CORPCOM CL A74767V10994361181SHSOLE001181 RPM INTL INCCOM74968510366221738SHSOLE00738 RAYMOND JAMES FINL INCCOM754730109337933SHSOLE0033 RAYTHEON TECHNOLOGIES CORPCOM75513E10134972357SHSOLE00357 READY CAPITAL CORPCOM75574U10110005887SHSOLE00887 THE REAL GOOD FOOD COMPANY ICOM CL A75601G10945111300SHSOLE001300 REALTY INCOME CORPCOM756109104870311456SHSOLE001456 REDFIN CORPCOM75737F10864652SHSOLE0052 REGIONS FINANCIAL CORP NEWCOM7591EP1009017506SHSOLE00506 REPLIGEN CORPCOM759916109495135SHSOLE0035 REPUBLIC SVCS INCCOM76075910042581278SHSOLE00278 RESIDEO TECHNOLOGIES INCCOM76118Y10424714SHSOLE0014 RIO TINTO PLCSPONSORED ADR767204100742461163SHSOLE001163 RIVIAN AUTOMOTIVE INCCOM CL A76954A1039246555SHSOLE00555 ROGERS COMMUNICATIONS INCCL B775109200802811759SHSOLE001759 ROKU INCCOM CL A77543R102115118SHSOLE0018 SHELL PLCSPON ADS7802593051202771992SHSOLE001992 ROYCE GLOBAL VALUE TR INCCOM78081T10468474SHSOLE0074 ROYCE VALUE TR INCCOM780910105326512366SHSOLE002366 S & T BANCORP INCCOM783859101321391182SHSOLE001182 S&P GLOBAL INCCOM78409V10449309123SHSOLE00123 SBA COMMUNICATIONS CORP NEWCL A78410G104695330SHSOLE0030 SPDR S&P 500 ETF TRTR UNIT78462F10325800455820SHSOLE005820 SPDR GOLD TRGOLD SHS78463V107169535951SHSOLE00951 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889455891401SHSOLE001401 SPDR SER TRNYSE TECH ETF78464A10277587556SHSOLE00556 SPDR SER TRS&P 600 SMCP GRW78464A2017696100SHSOLE00100 SPDR SER TRPORTFOLIO LN COR78464A3672732521117477SHSOLE00117477 SPDR SER TRPORTFOLIO SHORT78464A4747235246SHSOLE00246 SPDR SER TRS&P REGL BKG78464A69820456501SHSOLE00501 SPDR SER TRS&P DIVID ETF78464A76336651299SHSOLE00299 SPDR SER TRS&P BK ETF78464A79722428623SHSOLE00623 SPDR SER TRS&P SEMICNDCTR78464A862265512SHSOLE0012 SPDR DOW JONES INDL AVERAGEUT SER 178467X109378211SHSOLE0011 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076043391262SHSOLE001262 SPDR SER TRBLOOMBERG INVT78468R200913222976SHSOLE002976 SPDR SER TRBLOOMBERG SHT TE78468R40823934969SHSOLE00969 SPDR SER TRPORTFLI HIGH YLD78468R6067019307SHSOLE00307 SPDR SER TRBLOOMBERG HIGH Y78468R622340537SHSOLE0037 SPDR SER TRNUVEEN BLMBRG SH78468R73920090427SHSOLE00427 SPDR SER TRPRTFLO S&P500 HI78468R7881484SHSOLE004 SPDR SER TRPORTFOLIO S&P60078468R85364858916699SHSOLE0016699 SP PLUS CORPCOM78469C10313767352SHSOLE00352 SAFEGUARD SCIENTIFICS INCCOM NEW7864492075433SHSOLE0033 SALESFORCE INCCOM79466L30253026251SHSOLE00251 SANDRIDGE ENERGY INCCOM NEW80007P8692730179SHSOLE00179 SANOFISPONSORED ADR80105N10513583252SHSOLE00252 SCHWAB CHARLES CORPCOM80851310514907263SHSOLE00263 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102761021472SHSOLE001472 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420142734816SHSOLE00816 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409671SHSOLE001 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450810868153SHSOLE00153 SCHWAB STRATEGIC TRUS SML CAP ETF80852460736836841SHSOLE00841 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064310175SHSOLE00175 SCHWAB STRATEGIC TR1000 INDEX ETF808524722799751869SHSOLE001869 SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475526478820SHSOLE00820 SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476318011357SHSOLE00357 SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477141278717SHSOLE00717 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974194535776SHSOLE005776 SCHWAB STRATEGIC TRINTL EQTY ETF80852480515738576441475SHSOLE00441475 SCHWAB STRATEGIC TRUS REIT ETF8085248476640340SHSOLE00340 SCOTTS MIRACLE-GRO COCL A810186106257041SHSOLE0041 SEA LTDSPONSORD ADS81141R10028324488SHSOLE00488 SEAGEN INCCOM81181C104750639SHSOLE0039 SEABRIDGE GOLD INCCOM811916105361503000SHSOLE003000 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100107713SHSOLE0013 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20951632389SHSOLE00389 SELECT SECTOR SPDR TRENERGY81369Y5064552735609SHSOLE005609 SELECT SECTOR SPDR TRFINANCIAL81369Y60547025113950SHSOLE0013950 SELECT SECTOR SPDR TRSBI INT-INDS81369Y70419103178SHSOLE00178 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033338111920SHSOLE001920 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86082922SHSOLE0022 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88698215SHSOLE0015 SEMTECH CORPCOM81685010161124SHSOLE0024 SEMPRACOM8168511091493081026SHSOLE001026 SHERWIN WILLIAMS COCOM82434810644607168SHSOLE00168 SHOPIFY INCCL A82509L1073209334968SHSOLE004968 SITIME CORPCOM82982T10632560276SHSOLE00276 SIX FLAGS ENTMT CORP NEWCOM83001A10216030617SHSOLE00617 SKILLZ INCCOM CL A83067L208556SHSOLE006 SKYWORKS SOLUTIONS INCCOM83088M10218817170SHSOLE00170 SMUCKER J M COCOM NEW8326964051563761059SHSOLE001059 SNAP ON INCCOM8330341012971241031SHSOLE001031 SNOWFLAKE INCCL A833445109211212SHSOLE0012 SOLAREDGE TECHNOLOGIES INCCOM83417M104726427SHSOLE0027 SONY GROUP CORPORATIONSPONSORED ADR83569930712065134SHSOLE00134 SOUTHERN COCOM84258710755006783SHSOLE00783 SOUTHWEST AIRLS COCOM844741108579001599SHSOLE001599 SPARTANNASH COCOM847215100530112355SHSOLE002355 SPROTT FOCUS TR INCCOM85208J1098386510549SHSOLE0010549 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101117165SHSOLE0065 BLOCK INCCL A85223410321236319SHSOLE00319 STANDARD MTR PRODS INCCOM8536661056791181SHSOLE00181 STANLEY BLACK & DECKER INCCOM854502101702875SHSOLE0075 STARBUCKS CORPCOM8552441098763028846SHSOLE008846 STARWOOD PPTY TR INCCOM85571B1053414176SHSOLE00176 STATE STR CORPCOM857477103439160SHSOLE0060 STRYKER CORPORATIONCOM863667101185190607SHSOLE00607 SUNCOR ENERGY INC NEWCOM86722410790931SHSOLE0031 SUNRUN INCCOM86771W10594753SHSOLE0053 SYNOVUS FINL CORPCOM NEW87161C50111646385SHSOLE00385 SYNCHRONY FINANCIALCOM87165B10312381365SHSOLE00365 SYSCO CORPCOM871829107779841051SHSOLE001051 TCW STRATEGIC INCOME FD INCCOM8723401044468965SHSOLE00965 TFS FINL CORPCOM87240R107359882863SHSOLE002863 TJX COS INC NEWCOM8725401091634751928SHSOLE001928 T-MOBILE US INCCOM872590104130427939SHSOLE00939 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910036836365SHSOLE00365 TAKE-TWO INTERACTIVE SOFTWARCOM87405410915305104SHSOLE00104 TAPESTRY INCCOM8760301079092212SHSOLE00212 TARGET CORPCOM87612E10682965629SHSOLE00629 TECK RESOURCES LTDCL B878742204547301300SHSOLE001300 TEGNA INCCOM87901J10581250SHSOLE0050 TELADOC HEALTH INCCOM87918A1052988118SHSOLE00118 TERADATA CORP DELCOM88076W10353410SHSOLE0010 TESLA INCCOM88160R1013633371388SHSOLE001388 TEXAS INSTRS INCCOM8825081041962221090SHSOLE001090 THE ODP CORPCOM88337F1055291113SHSOLE00113 THERMO FISHER SCIENTIFIC INCCOM883556102129394248SHSOLE00248 THOR INDS INCCOM885160101351934SHSOLE0034 3M COCOM88579Y10177670776SHSOLE00776 374WATER INCCOM88583P104824550345000SHSOLE00345000 TILRAY BRANDS INCCOM88688T1002516SHSOLE0016 TIMBERLAND BANCORP INCCOM88709810116627650SHSOLE00650 TOOTSIE ROLL INDS INCCOM89051610712394350SHSOLE00350 TOPBUILD CORPCOM89055F103718327SHSOLE0027 TORO COCOM89109210877864766SHSOLE00766 TORONTO DOMINION BK ONTCOM NEW8911605093499845644SHSOLE005644 TOYOTA MOTOR CORPADS8923313071398587SHSOLE0087 TRAVEL PLUS LEISURE COCOM894164102161440SHSOLE0040 TRAVELERS COMPANIES INCCOM89417E10936295209SHSOLE00209 TRI CONTL CORPCOM895436103537711961SHSOLE001961 TRUPANION INCCOM898202106277681411SHSOLE001411 TRUIST FINL CORPCOM89832Q10914568480SHSOLE00480 TRUSTMARK CORPCOM8984021023949187SHSOLE00187 TTEC HLDGS INCCOM89854H10222571667SHSOLE00667 23ANDME HOLDING COCLASS A COM90138Q108350200SHSOLE00200 TWO HBRS INVT CORPCOM90187B80412214880SHSOLE00880 UGI CORP NEWCOM9026811052697100SHSOLE00100 UFP INDUSTRIES INCCOM90278Q1081108311142SHSOLE001142 US BANCORP DELCOM NEW90297330482625SHSOLE0025 UMH PPTYS INCCOM9030021031698385106282SHSOLE00106282 USANA HEALTH SCIENCES INCCOM90328M10712482198SHSOLE00198 UBER TECHNOLOGIES INCCOM90353T10012476289SHSOLE00289 ULTA BEAUTY INCCOM90384S30328246SHSOLE006 UNDER ARMOUR INCCL A9043111071213168SHSOLE00168 UNDER ARMOUR INCCL C9043112061127168SHSOLE00168 UNILEVER PLCSPON ADR NEW90476770418663358SHSOLE00358 UNION PAC CORPCOM9078181082383821165SHSOLE001165 UNITED AIRLS HLDGS INCCOM910047109307356SHSOLE0056 UNITED PARCEL SERVICE INCCL B9113121063567081990SHSOLE001990 UNITEDHEALTH GROUP INCCOM91324P102258104537SHSOLE00537 UNIVERSAL TECHNICAL INST INCCOM9139151046205898SHSOLE00898 UNUM GROUPCOM91529Y10632198675SHSOLE00675 UPWORK INCCOM91688F1044128442SHSOLE00442 URANIUM ENERGY CORPCOM91689610327280SHSOLE0080 VALE S ASPONSORED ADS91912E105551164107SHSOLE004107 VALERO ENERGY CORPCOM91913Y10025337216SHSOLE00216 VALLEY NATL BANCORPCOM91979410786651118SHSOLE001118 VANECK ETF TRUSTVANECK VIETNAM92189F8174083307SHSOLE00307 VANECK ETF TRUSTJP MRGAN EM LOC92189H30022113865SHSOLE00865 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884435735220SHSOLE00220 VANGUARD STAR FDSVG TL INTL STK F9219097684175167445SHSOLE007445 VANGUARD WORLD FDESG INTL STK ETF9219107255842110SHSOLE00110 VANGUARD WORLD FDESG US STK ETF9219107331323331689SHSOLE001689 VANGUARD WORLD FDMEGA GRWTH IND92191081624944106SHSOLE00106 VANGUARD WELLINGTON FDUS MINIMUM921935409628663SHSOLE0063 VANGUARD WELLINGTON FDUS MULTIFACTOR92193560720886201SHSOLE00201 VANGUARD WELLINGTON FDUS QUALITY92193570678704690SHSOLE00690 VANGUARD WELLINGTON FDUS VALUE FACTR921935805258398125931SHSOLE0025931 VANGUARD BD INDEX FDSLONG TERM BOND9219377931096831464SHSOLE001464 VANGUARD BD INDEX FDSSHORT TRM BOND9219378274802476355SHSOLE006355 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835679017693413SHSOLE0093413 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582275254927SHSOLE004927 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061206711138SHSOLE001138 VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468857886449126649SHSOLE00126649 VANGUARD MALVERN FDSSTRM INFPROIDX9220208053292846944SHSOLE006944 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3033250956613SHSOLE006613 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071024042095SHSOLE002095 VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267628374706SHSOLE00706 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181319131194SHSOLE001194 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274230840318SHSOLE00318 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752184SHSOLE004 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582717106679SHSOLE006679 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428669133131SHSOLE00131 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287448620788SHSOLE00788 VANGUARD WORLD FDSCONSUM DIS ETF92204A108538119SHSOLE0019 VANGUARD WORLD FDSENERGY ETF92204A306620955SHSOLE0055 VANGUARD WORLD FDSFINANCIALS ETF92204A405649980SHSOLE0080 VANGUARD WORLD FDSHEALTH CAR ETF92204A50428889118SHSOLE00118 VANGUARD WORLD FDSINF TECH ETF92204A7021591836SHSOLE0036 VANGUARD WORLD FDSUTILITIES ETF92204A876781955SHSOLE0055 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10234580599SHSOLE00599 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091462511933SHSOLE001933 VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64924235196SHSOLE00196 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6646033587979SHSOLE007979 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680205629SHSOLE0029 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706671661145SHSOLE001145 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87013435170SHSOLE00170 V2X INCCOM92242T10113133265SHSOLE00265 VENTAS INCCOM92276F10031056657SHSOLE00657 VANGUARD MUN BD FDSTAX EXEMPT BD92290774680451816020SHSOLE0016020 VANGUARD INDEX FDSS&P 500 ETF SHS922908363117704289SHSOLE00289 VANGUARD INDEX FDSMCAP VL IDXVIP92290851224355176SHSOLE00176 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381831489SHSOLE0089 VANGUARD INDEX FDSREAL ESTATE ETF92290855315348696183685SHSOLE00183685 VANGUARD INDEX FDSSML CP GRW ETF92290859539745173SHSOLE00173 VANGUARD INDEX FDSSM CP VAL ETF922908611121404734SHSOLE00734 VANGUARD INDEX FDSMID CAP ETF92290862938013279172662SHSOLE00172662 VANGUARD INDEX FDSLARGE CAP ETF9229086371587495678310SHSOLE0078310 VANGUARD INDEX FDSEXTEND MKT ETF92290865250305338SHSOLE00338 VANGUARD INDEX FDSGROWTH ETF92290873646563403164558SHSOLE00164558 VANGUARD INDEX FDSVALUE ETF922908744384281027043SHSOLE0027043 VANGUARD INDEX FDSSMALL CP ETF922908751230033311566SHSOLE0011566 VANGUARD INDEX FDSTOTAL STK MKT922908769469372621308SHSOLE0021308 VERISIGN INCCOM92343E102542324SHSOLE0024 VERIZON COMMUNICATIONS INCCOM92343V10441223811085SHSOLE0011085 VERISK ANALYTICS INCCOM92345Y106497322SHSOLE0022 VERTEX PHARMACEUTICALS INCCOM92532F100139708397SHSOLE00397 VERVE THERAPEUTICS INCCOM92539P101140675SHSOLE0075 VIASAT INCCOM92552V10016504400SHSOLE00400 VIATRIS INCCOM92556V106112871131SHSOLE001131 VIRGIN GALACTIC HOLDINGS INCCOM92766K1062790719SHSOLE00719 VISA INCCOM CL A92826C8399534824015SHSOLE004015 VMWARE INCCL A COM92856340245837319SHSOLE00319 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086180654SHSOLE00654 VONTIER CORPORATIONCOM92888110151516SHSOLE0016 VOYA FINANCIAL INCCOM929089100215130SHSOLE0030 VULCAN MATLS COCOM9291601091285057SHSOLE0057 WNS HLDGS LTDSPON ADR92932M101501368SHSOLE0068 WP CAREY INCCOM92936U10943306641SHSOLE00641 WEC ENERGY GROUP INCCOM92939U106538361SHSOLE0061 WABTECCOM929740108208419SHSOLE0019 WALMART INCCOM9311421032415861537SHSOLE001537 WARNER BROS DISCOVERY INCCOM SER A934423104492323926SHSOLE003926 WASHINGTON FED INCCOM9388241093538133SHSOLE00133 WASTE MGMT INC DELCOM94106L109197177411370SHSOLE0011370 WELLS FARGO CO NEWCOM949746101509601194SHSOLE001194 WELLS FARGO CO NEWPERP PFD CNV A9497468042491522SHSOLE0022 ALLSPRING MULTI SECTOR INCOMCOM94987D101139831510SHSOLE001510 WELLTOWER INCCOM95040Q10414884184SHSOLE00184 WENDYS COCOM95058W10015203699SHSOLE00699 WERNER ENTERPRISES INCCOM950755108194444SHSOLE0044 WESTERN ASSET HIGH INCOME OPCOM95766K10954701447SHSOLE001447 WESTERN ASSET MUN HIGH INCOMCOM95766N103264SHSOLE004 WESTERN DIGITAL CORP.COM9581021054979131SHSOLE00131 WESTERN UN COCOM9598021092276194SHSOLE00194 WESTROCK COCOM96145D105589252027SHSOLE002027 WEYERHAEUSER CO MTN BECOM NEW96216610427244813SHSOLE00813 WHEATON PRECIOUS METALS CORPCOM962879102108125SHSOLE0025 WILLIAMS COS INCCOM96945710027181833SHSOLE00833 WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308462SHSOLE002 WOODWARD INCCOM98074510365995555SHSOLE00555 WORKDAY INCCL A98138H10128236125SHSOLE00125 WORKHORSE GROUP INCCOM NEW98138J206131150SHSOLE00150 XCEL ENERGY INCCOM98389B10041837673SHSOLE00673 XBIOTECH INCCOM98400H1024473753SHSOLE00753 YUM CHINA HLDGS INCCOM98850P109113020SHSOLE0020 ZIMVIE INCCOM98888T107908SHSOLE008 ZEBRA TECHNOLOGIES CORPORATICL A98920710523678SHSOLE008 ZIMMER BIOMET HOLDINGS INCCOM98956P1021189082SHSOLE0082 ZIONS BANCORPORATION N ACOM9897011073358125SHSOLE00125 ZOOM VIDEO COMMUNICATIONS INCL A98980L101169725SHSOLE0025 ALLEGION PLCORD SHSG0176J109600150SHSOLE0050 AMCOR PLCORDG0250X10755956SHSOLE0056 AON PLCSHS CL AG0403H1081449842SHSOLE0042 ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107267942614SHSOLE002614 ACCENTURE PLC IRELANDSHS CLASS AG1151C1014310861397SHSOLE001397 BROOKFIELD INFRAST PARTNERSLP INT UNITG162521019125250SHSOLE00250 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108262589SHSOLE0089 BUNGE LIMITEDCOMG1696210555478588SHSOLE00588 EATON CORP PLCSHSG2918310342432211SHSOLE00211 FERGUSON PLC NEWSHSG3421J10612588SHSOLE008 FRESH DEL MONTE PRODUCE INCORDG367381056273244SHSOLE00244 GENPACT LIMITEDSHSG3922B10712323328SHSOLE00328 GOLDEN OCEAN GROUP LTDSHS NEWG3963720543858SHSOLE0058 INVESCO LTDSHSG491BT108173481032SHSOLE001032 JAZZ PHARMACEUTICALS PLCSHS USDG5087110515124122SHSOLE00122 JOHNSON CTLS INTL PLCSHSG5150210512318181SHSOLE00181 LINDE PLCSHSG54950103685918SHSOLE0018 MEDTRONIC PLCSHSG5960L10316122183SHSOLE00183 APTIV PLCSHSG6095L109102110SHSOLE0010 NORWEGIAN CRUISE LINE HLDG LSHSG6672110476235SHSOLE0035 NVENT ELECTRIC PLCSHSG6700G1076252121SHSOLE00121 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10351971840SHSOLE00840 PENTAIR PLCSHSG7S00T104594392SHSOLE0092 SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024814107SHSOLE00107 TECHNIPFMC PLCCOMG87110105151291SHSOLE0091 TRANE TECHNOLOGIES PLCSHSG8994E10352597275SHSOLE00275 TRINSEO PLCSHSG9059U107239341889SHSOLE001889 TRITON INTL LTDCL AG9078F10754952660SHSOLE00660 PERRIGO CO PLCSHSG978221036247184SHSOLE00184 CHUBB LIMITEDCOMH1467J104184858960SHSOLE00960 CRISPR THERAPEUTICS AGNAMEN AKTH17182108174031SHSOLE0031 GARMIN LTDSHSH2906T10911159107SHSOLE00107 TRANSOCEAN LTDREG SHSH8817H10023133SHSOLE0033 SPOTIFY TECHNOLOGY S ASHSL8681T1028035SHSOLE005 FIVERR INTL LTDORD SHSM4R82T10641616SHSOLE0016 KORNIT DIGITAL LTDSHSM6372Q1135874200SHSOLE00200 AERCAP HOLDINGS NVSHSN009851068702137SHSOLE00137 ASML HOLDING N VN Y REGISTRY SHSN070592101449520SHSOLE0020 ELASTIC N VORD SHSN14506104160325SHSOLE0025 LYONDELLBASELL INDUSTRIES NSHS - A -N5374510012856140SHSOLE00140 NXP SEMICONDUCTORS N VCOMN6596X1091842190SHSOLE0090 QIAGEN NVSHS NEWN72482123315270SHSOLE0070 ROYAL CARIBBEAN GROUPCOMV7780T10310374100SHSOLE00100 GENCO SHIPPING & TRADING LTDSHSY2685T13143531SHSOLE0031 MAXEON SOLAR TECHNOLOGIES LTSHSY58473102169060SHSOLE0060 SCORPIO TANKERS INCSHSY7542C130108623SHSOLE0023