Managing Member

0001095449-23-000085.txt : 20231116 0001095449-23-000085.hdr.sgml : 20231116 20231115190058 ACCESSION NUMBER: 0001095449-23-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231116 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: 231411991 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 09-30-2023 09-30-2023 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. McIlrath Arlington WA 10-09-2023 0 884 497303105 false INFORMATION TABLE 2 table.2023-09.xml 13F INFORMATION TABLE FOR SEPTEMBER 30, 2023 AFLAC INCCOM00105510210975143SHSOLE00143 ACM RESH INCCOM CL A00108J1094309238SHSOLE00238 AES CORPCOM00130H105115576SHSOLE0076 ALPS ETF TRALERIAN MLP00162Q452718671703SHSOLE001703 AT&T INCCOM00206R10217956411955SHSOLE0011955 ARK ETF TRISRAEL INOVATE00214Q6093825207SHSOLE00207 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100166342212SHSOLE002212 ABBOTT LABSCOM0028241001044041078SHSOLE001078 ABBVIE INCCOM00287Y109136578916SHSOLE00916 ABRDN ASIA PACIFIC INCOME FUCOM0030091076649327140SHSOLE0027140 ACTIVISION BLIZZARD INCCOM00507V10953650573SHSOLE00573 ADDUS HOMECARE CORPCOM00673910625216296SHSOLE00296 ADOBE INCCOM00724F101219257430SHSOLE00430 ADVANCE AUTO PARTS INCCOM00751Y106268548SHSOLE0048 ADVENT CONV & INCOME FDCOM00764C1098444805SHSOLE00805 ADVANCED MICRO DEVICES INCCOM00790310717994175SHSOLE00175 AGILENT TECHNOLOGIES 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INCCOM38141G1041876758SHSOLE0058 GRANITE CONSTR INCCOM3873281078124214SHSOLE00214 GREAT LAKES DREDGE & DOCK COCOM3906071093714466SHSOLE00466 GREEN DOT CORPCL A39304D1021532110SHSOLE00110 PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79916357983SHSOLE00983 HF SINCLAIR CORPCOM4039491009793172SHSOLE00172 H & E EQUIPMENT SERVICES INCCOM4040301086047140SHSOLE00140 HP INCCOM40434L105501661952SHSOLE001952 HALLIBURTON COCOM40621610125902640SHSOLE00640 HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1008880500SHSOLE00500 HARLEY DAVIDSON INCCOM4128221086348192SHSOLE00192 HEALTH CATALYST INCCOM42225T10738538SHSOLE0038 HEALTHCARE RLTY TRCL A COM42226K10514937978SHSOLE00978 HEARTLAND FINL USA INCCOM42234Q10219365658SHSOLE00658 HECLA MNG COCOM422704106391100SHSOLE00100 HENRY JACK & ASSOC INCCOM42628110175570500SHSOLE00500 HERITAGE FINL CORP WASHCOM42722X106463202840SHSOLE002840 HERSHEY COCOM427866108800340SHSOLE0040 HEWLETT PACKARD ENTERPRISE CCOM42824C109331771910SHSOLE001910 HOLOGIC INCCOM436440101478969SHSOLE0069 HOME DEPOT INCCOM4370761027645232530SHSOLE002530 HONEYWELL INTL INCCOM43851610622538122SHSOLE00122 HORMEL FOODS CORPCOM440452100381061002SHSOLE001002 HOWMET AEROSPACE INCCOM443201108152633SHSOLE0033 HUMANA INCCOM4448591021508231SHSOLE0031 HUNT J B TRANS SVCS INCCOM445658107358219SHSOLE0019 HUNTINGTON INGALLS INDS INCCOM44641310675490369SHSOLE00369 HUNTSMAN CORPCOM44701110721984901SHSOLE00901 IAC INCCOM NEW44891N20895719SHSOLE0019 ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010129715SHSOLE0015 ILLINOIS TOOL WKS INCCOM4523081094594681995SHSOLE001995 INDEPENDENCE RLTY TR INCCOM45378A106202471439SHSOLE001439 INFOSYS LTDSPONSORED ADR456788108214561254SHSOLE001254 INGERSOLL RAND INCCOM45687V10615420242SHSOLE00242 INSTALLED BLDG PRODS INCCOM45780R10119108153SHSOLE00153 INNOVATOR ETFS TRIBD 50 ETF45782C102411541839SHSOLE001839 INTEL CORPCOM45814010050182214116SHSOLE0014116 INTERCONTINENTAL EXCHANGE INCOM45866F104803173SHSOLE0073 INTERNATIONAL BUSINESS MACHSCOM4592001012970152117SHSOLE002117 INTERNATIONAL PAPER COCOM460146103512901446SHSOLE001446 INVESCO QQQ TRUNIT SER 146090E1037010501957SHSOLE001957 INTUITCOM46120210362503122SHSOLE00122 INTUITIVE SURGICAL INCCOM NEW46120E6022542987SHSOLE0087 INVENTRUST PPTYS CORPCOM NEW46124J201734303084SHSOLE003084 INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13418009573SHSOLE00573 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35715510109SHSOLE00109 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597313495SHSOLE0095 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613444577701397164SHSOLE001397164 INVESCO EXCHANGE TRADED FD TBLOOMBERG MVP MU46137V71227149738SHSOLE00738 INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V7384680100SHSOLE00100 INVESCO EXCHANGE TRADED FD TBIOTECHNOLOGY46137V78711693205SHSOLE00205 INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2061280055454SHSOLE005454 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354766621304SHSOLE001304 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511202031845SHSOLE001845 INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784124268SHSOLE0068 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508433022063SHSOLE002063 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87017896800SHSOLE00800 INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J742357981189877SHSOLE0089877 INVESCO DB MULTI-SECTOR COMMOIL FD46140H403564803200SHSOLE003200 INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7005556290SHSOLE00290 IQVIA HLDGS INCCOM46266C1051278965SHSOLE0065 IRON MTN INC DELCOM46284V1015945100SHSOLE00100 ISHARES GOLD TRISHARES NEW464285204372991066SHSOLE001066 ISHARES INCMSCI AUST ETF4642861038604400SHSOLE00400 ISHARES INCMSCI PAC JP ETF46428666514918375SHSOLE00375 ISHARES TRS&P 100 ETF46428710110035SHSOLE005 ISHARES TRCORE S&P TTL STK46428715060093638SHSOLE00638 ISHARES TRSELECT DIVID ETF46428716818895176SHSOLE00176 ISHARES TRTIPS BD ETF464287176663864SHSOLE0064 ISHARES TRCORE S&P500 ETF46428720025075105839SHSOLE005839 ISHARES TRCORE US AGGBD ET46428722613542144SHSOLE00144 ISHARES TRMSCI EMG MKT ETF4642872343906234102931SHSOLE00102931 ISHARES TRIBOXX INV CP ETF46428724211528113SHSOLE00113 ISHARES TRGLOBAL TECH ETF46428729150668876SHSOLE00876 ISHARES TRS&P 500 GRWT ETF46428730920937306SHSOLE00306 ISHARES TRGLOBAL FINLS ETF4642873333523645002SHSOLE005002 ISHARES TRS&P 500 VAL ETF46428740834614225SHSOLE00225 ISHARES TR1 3 YR TREAS BD46428745739756491SHSOLE00491 ISHARES TRMSCI EAFE ETF46428746583108412059SHSOLE0012059 ISHARES TRRUS MDCP VAL ETF46428747352796506SHSOLE00506 ISHARES TRRUS MID CAP ETF46428749918698270SHSOLE00270 ISHARES TRCORE S&P MCP ETF4642875073637111459SHSOLE001459 ISHARES TRCOHEN STEER REIT46428756416553330SHSOLE00330 ISHARES TRRUS 1000 VAL ETF4642875982298551514SHSOLE001514 ISHARES TRRUS 1000 GRW ETF4642876144396811653SHSOLE001653 ISHARES TRRUS 2000 VAL ETF464287630433832SHSOLE0032 ISHARES TRRUS 2000 GRW ETF4642876482129495SHSOLE0095 ISHARES TRRUSSELL 2000 ETF464287655101281573SHSOLE00573 ISHARES TRCORE S&P US VLU4642876634209315641SHSOLE005641 ISHARES TRCORE S&P US GWT4642876713899414112SHSOLE004112 ISHARES TRU.S. UTILITS ETF46428769712214166SHSOLE00166 ISHARES TRCORE S&P SCP ETF4642878045736376081SHSOLE006081 ISHARES TRDOW JONES US ETF46428784617030163SHSOLE00163 ISHARES TRSP SMCP600VL ETF464287879330137SHSOLE0037 ISHARES TRGL CLEAN ENE ETF464288224236261616SHSOLE001616 ISHARES TREAFE SML CP ETF464288273451880SHSOLE0080 ISHARES TRJPMORGAN USD EMG46428828119653238SHSOLE00238 ISHARES TRCALIF MUN BD ETF46428835696390017577SHSOLE0017577 ISHARES TRMRGSTR MD CP VAL46428840632719540SHSOLE00540 ISHARES TRINTL SEL DIV ETF4642884487112280SHSOLE00280 ISHARES TRIBOXX HI YD ETF464288513749911017SHSOLE001017 ISHARES TRCRE U S REIT ETF464288521424690SHSOLE0090 ISHARES TRRESIDENTIAL MULT464288562527680SHSOLE0080 ISHARES TRMSCI KLD400 SOC4642885701160911426SHSOLE001426 ISHARES TRISHS 1-5YR INVS46428864624217486SHSOLE00486 ISHARES TRPFD AND INCM SEC46428868729246970SHSOLE00970 ISHARES TRGLOBAL MATER ETF46428869517662225SHSOLE00225 ISHARES TRMSCI USA ESG SLC464288802764785SHSOLE0085 ISHARES TREAFE VALUE ETF464288877835721708SHSOLE001708 ISHARES TRRUS TP200 GR ETF464289438801749052119SHSOLE0052119 ISHARES TRCORE LT USDB ETF46428947922714481SHSOLE00481 ISHARES TR10+ YR INVST GRD464289511861721828SHSOLE001828 ISHARES TRAGGRES ALLOC ETF4642898597428117SHSOLE00117 ISHARES TRGRWT ALLOCAT ETF464289867192739SHSOLE0039 ISHARES TRMODERT ALLOC ETF4642898751644794225SHSOLE004225 ISHARES TRUS TREAS BD ETF46429B2673681167SHSOLE00167 ISHARES TRMSCI USA MIN VOL46429B6971048061448SHSOLE001448 ISHARES TRMSCI USA MMENTM46432F396105613756SHSOLE00756 ISHARES TRCORE MSCI TOTAL46432F834262564143768SHSOLE0043768 ISHARES TRCORE MSCI EAFE46432F8429717151SHSOLE00151 ISHARES INCCORE MSCI EMKT46434G1039708204SHSOLE00204 ISHARES INCMSCI EMRG CHN46434G76430047603SHSOLE00603 ISHARES INCMSCI JPN ETF NEW46434G82217786295SHSOLE00295 ISHARES INCESG AWR MSCI EM46434G863327931083SHSOLE001083 ISHARES TRGLOBAL REIT ETF46434V64784740SHSOLE0040 ISHARES TRMSCI INTL VLU FT46435G40914785583SHSOLE00583 ISHARES TRESG AW MSCI EAFE46435G5167190104SHSOLE00104 ISHARES TRCORE INTL AGGR46435G672130442626741SHSOLE0026741 ISHARES TRESG AWR US AGRGT46435U549518531145SHSOLE001145 ISHARES TRESG SCRD S&P MID46436E551366811083SHSOLE001083 ISHARES TR0-3 MNTH TREASRY46436E71889093885SHSOLE00885 JOYY INCADS REPSTG COM A46591M10995325SHSOLE0025 JPMORGAN CHASE & COCOM46625H1008991606200SHSOLE006200 J P MORGAN EXCHANGE TRADED FMKT EXPN ENHNCD46641Q11872715SHSOLE0015 J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q6471018672106SHSOLE002106 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372820125620SHSOLE005620 J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q8786143140SHSOLE00140 JACKSON FINANCIAL INCCOM CL A46817M1071153SHSOLE003 JACOBS SOLUTIONS INCCOM46982L10829621217SHSOLE00217 JOHNSON & JOHNSONCOM4781601043922072518SHSOLE002518 JUNIPER NETWORKS INCCOM48203R1041091043926SHSOLE003926 KLA CORPCOM NEW482480100733916SHSOLE0016 KEYCORPCOM493267108121271127SHSOLE001127 KEYSIGHT TECHNOLOGIES INCCOM49338L103264620SHSOLE0020 KIMBERLY-CLARK CORPCOM49436810330454252SHSOLE00252 KINDER MORGAN INC DELCOM49456B101611823690SHSOLE003690 KIRKLANDS INCCOM497498105294171SHSOLE00171 KITE RLTY GROUP TRCOM NEW49803T3006940324SHSOLE00324 KRAFT HEINZ COCOM5007541061753325212SHSOLE005212 KROGER COCOM50104410140275900SHSOLE00900 KRONOS WORLDWIDE INCCOM50105F10578511013SHSOLE001013 KULICKE & SOFFA INDS INCCOM5012421014863100SHSOLE00100 KYNDRYL HLDGS INCCOMMON STOCK50155Q1001963130SHSOLE00130 L3HARRIS TECHNOLOGIES INCCOM502431109470127SHSOLE0027 LA Z BOY INCCOM505336107790842561SHSOLE002561 LAM RESEARCH CORPCOM5128071081692327SHSOLE0027 LAMAR ADVERTISING CO NEWCL A51281610911268135SHSOLE00135 LAS VEGAS SANDS CORPCOM5178341079489207SHSOLE00207 LAUDER ESTEE COS INCCL A518439104722850SHSOLE0050 LAZARD GLOBAL TOTAL RETURN &COM52106W103837326050SHSOLE006050 LEGGETT & PLATT INCCOM524660107395381556SHSOLE001556 LEMONADE INCCOM52567D1072219191SHSOLE00191 LIBERTY BROADBAND CORPCOM SER C53030730564289704SHSOLE00704 ELI LILLY & COCOM532457108214531399SHSOLE00399 EDGIO INCCOM53261M10450675946SHSOLE005946 LIMONEIRA COCOM532746104793735181SHSOLE005181 LINCOLN NATL CORP INDCOM5341871098271335SHSOLE00335 LIVE NATION ENTERTAINMENT INCOM538034109357143SHSOLE0043 LIVENT CORPCOM53814L108467252538SHSOLE002538 LOCKHEED MARTIN CORPCOM53983010989661219SHSOLE00219 LOEWS CORPCOM540424108386261SHSOLE0061 LOWES COS INCCOM54866110795191458SHSOLE00458 LUCID GROUP INCCOM5494981031258225SHSOLE00225 LULULEMON ATHLETICA INCCOM5500211091156830SHSOLE0030 LUMEN TECHNOLOGIES INCCOM550241103609429SHSOLE00429 LYFT INCCL A COM55087P10413713SHSOLE0013 M & T BK CORPCOM55261F1048857SHSOLE007 MGE ENERGY INCCOM55277P104650895SHSOLE0095 MP MATERIALS CORPCOM CL A5533681012292120SHSOLE00120 MPLX LPCOM UNIT REP LTD55336V10023085649SHSOLE00649 MACYS INCCOM55616P1045631485SHSOLE00485 MADISON SQUARE GRDN SPRT CORCL A55825T10335260200SHSOLE00200 MADRIGAL PHARMACEUTICALS INCCOM558868105759452SHSOLE0052 MARATHON OIL CORPCOM565849106277401037SHSOLE001037 MARATHON PETE CORPCOM56585A10237986251SHSOLE00251 MARVELL TECHNOLOGY INCCOM57387410410826200SHSOLE00200 MASCO CORPCOM574599106363568SHSOLE0068 MASTERCARD INCORPORATEDCL A57636Q1044640071172SHSOLE001172 MASTERBRAND INCCOMMON STOCK57638P1044860400SHSOLE00400 MATCH GROUP INC NEWCOM57667L107160741SHSOLE0041 MATTEL INCCOM5770811025706259SHSOLE00259 MAXIMUS INCCOM57793310447123631SHSOLE00631 MCDONALDS CORPCOM5801351013279831245SHSOLE001245 MEDICAL PPTYS TRUST INCCOM58463J304818150SHSOLE00150 MERCADOLIBRE INCCOM58733R102202861160SHSOLE00160 MERCK & CO INCCOM58933Y1054143754025SHSOLE004025 MICROSOFT CORPCOM59491810432622678103318SHSOLE00103318 MICRON TECHNOLOGY INCCOM595112103340250SHSOLE0050 MODERNA INCCOM60770K10720658200SHSOLE00200 MONDELEZ INTL INCCL A6092071051570742263SHSOLE002263 MORGAN STANLEYCOM NEW617446448571770SHSOLE0070 MOTOROLA SOLUTIONS INCCOM NEW620076307168830620SHSOLE00620 MURPHY OIL CORPCOM62671710239908880SHSOLE00880 MURPHY USA INCCOM62675510275181220SHSOLE00220 NBT BANCORP INCCOM62877810211466362SHSOLE00362 NIO INCSPON ADS62914V1063480385SHSOLE00385 NRG ENERGY INCCOM NEW6293775081099362854SHSOLE002854 NVE CORPCOM NEW629445206410750SHSOLE0050 NOV INCCOM62955J1034932236SHSOLE00236 NATIONAL HEALTHCARE CORPCOM63590610026872420SHSOLE00420 NATIONAL GRID PLCSPONSORED ADR NE63627440911035182SHSOLE00182 NAVIENT CORPORATIONCOM63938C108871685062SHSOLE005062 NETFLIX INCCOM64110L106114413303SHSOLE00303 NEXTERA ENERGY INCCOM65339F10124291424SHSOLE00424 NICE LTDSPONSORED ADR6536561081326078SHSOLE0078 NIKE INCCL B6541061035993466268SHSOLE006268 NIKOLA CORPCOM6541101056340SHSOLE0040 NORDSTROM INCCOM6556641007201482SHSOLE00482 NORFOLK SOUTHN CORPCOM6558441081398271SHSOLE0071 NORTHROP GRUMMAN CORPCOM666807102942421SHSOLE0021 NOVARTIS AGSPONSORED ADR66987V10938198375SHSOLE00375 NUCOR CORPCOM6703461051250880SHSOLE0080 NVIDIA CORPORATIONCOM67066G1045067671165SHSOLE001165 NUVEEN FLOATING RATE INCOMECOM67072T108133411625SHSOLE001625 NUSHARES ETF TRNUVEEN ESG LRGCP67092P20148336806SHSOLE00806 NUSHARES ETF TRNUVEEN ESG LRGVL67092P300588161751SHSOLE001751 NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071130953248SHSOLE003248 OREILLY AUTOMOTIVE INCCOM67103H10736354SHSOLE004 OAKTREE SPECIALTY LENDING COCOM67401P40512495621SHSOLE00621 OCCIDENTAL PETE CORPCOM67459910539836614SHSOLE00614 OLIN CORPCOM PAR $168066520519792396SHSOLE00396 OMNICOM GROUP INCCOM681919106640586SHSOLE0086 ON SEMICONDUCTOR CORPCOM68218910512176131SHSOLE00131 ONEOK INC NEWCOM68268010313003205SHSOLE00205 OPENDOOR TECHNOLOGIES INCCOM683712103412156SHSOLE00156 ORACLE CORPCOM68389X1053459353266SHSOLE003266 ORAMED PHARMACEUTICALS INCCOM NEW68403P20352202000SHSOLE002000 ORGANON & COCOMMON STOCK68622V1065746331SHSOLE00331 ORION OFFICE REIT INCCOM68629Y103552106SHSOLE00106 OTIS WORLDWIDE CORPCOM68902V107361445SHSOLE0045 PGT INNOVATIONS INCCOM69336V1019574345SHSOLE00345 PNC FINL SVCS GROUP INCCOM693475105527943SHSOLE0043 PPG INDS INCCOM693506107155812SHSOLE0012 PPL CORPCOM69351T106323241372SHSOLE001372 PVH CORPORATIONCOM69365610050726663SHSOLE00663 PACCAR INCCOM693718108181440521341SHSOLE0021341 PACER FDS TRUS CASH COWS 10069374H881839511698SHSOLE001698 PACKAGING CORP AMERCOM695156109276418SHSOLE0018 PAYCHEX INCCOM70432610781789709SHSOLE00709 PAYCOM SOFTWARE INCCOM70432V10259850231SHSOLE00231 PAYPAL HLDGS INCCOM70450Y103356661SHSOLE0061 PELOTON INTERACTIVE INCCL A COM70614W10025350SHSOLE0050 PENN ENTERTAINMENT INCCOM70756910932114SHSOLE0014 PEPSICO INCCOM7134481087573974470SHSOLE004470 PERFICIENT INCCOM71375U10125111434SHSOLE00434 PFIZER INCCOM7170811032559417716SHSOLE007716 PHILIP MORRIS INTL INCCOM71817210912035130SHSOLE00130 PHILLIPS 66COM7185461041247111038SHSOLE001038 PIEDMONT LITHIUM INCCOM72016P105317680SHSOLE0080 PIMCO ETF TR1-5 US TIP IDX72201R2058896178SHSOLE00178 PIMCO ETF TRBROAD US TIPS72201R40311855229SHSOLE00229 PIMCO ETF TRACTIVE BD ETF72201R775395645SHSOLE0045 PINNACLE WEST CAP CORPCOM72348410139566537SHSOLE00537 PINTEREST INCCL A72352L1063108115SHSOLE00115 PIONEER NAT RES COCOM72378710747666208SHSOLE00208 PLANET FITNESS INCCL A72703H1018508173SHSOLE00173 PLUG POWER INCCOM NEW72919P2027091933SHSOLE00933 PORTLAND GEN ELEC COCOM NEW73650884712308304SHSOLE00304 POTLATCHDELTIC CORPORATIONCOM7376301038715192SHSOLE00192 PRESTIGE CONSMR HEALTHCARE ICOM74112D1015719100SHSOLE00100 PRINCIPAL FINANCIAL GROUP INCOM74251V102511771SHSOLE0071 PROCTER AND GAMBLE COCOM74271810910550307233SHSOLE007233 PROSHARES TRBITCOIN STRATE74347G4401851134SHSOLE00134 PRUDENTIAL FINL INCCOM74432010253941568SHSOLE00568 PRUDENTIAL PLCADR74435K204175480SHSOLE0080 PUBLIC SVC ENTERPRISE GRP INCOM744573106631131109SHSOLE001109 PUBLIC STORAGECOM74460D10935575135SHSOLE00135 QORVO INCCOM74736K101286430SHSOLE0030 QUALCOMM INCCOM7475251031364051228SHSOLE001228 QUALYS INCCOM74758T303228815SHSOLE0015 QUANTUMSCAPE CORPCOM CL A74767V10974061107SHSOLE001107 RPM INTL INCCOM74968510369970738SHSOLE00738 RAYMOND JAMES FINL INCCOM754730109328433SHSOLE0033 RTX CORPORATIONCOM75513E10125712357SHSOLE00357 READY CAPITAL CORPCOM75574U1018968887SHSOLE00887 THE REAL GOOD FOOD COMPANY ICOM CL A75601G10943551300SHSOLE001300 REALTY INCOME CORPCOM756109104726931456SHSOLE001456 REDFIN CORPCOM75737F10836652SHSOLE0052 REGIONS FINANCIAL CORP NEWCOM7591EP1008703506SHSOLE00506 REPLIGEN CORPCOM759916109556535SHSOLE0035 REPUBLIC SVCS INCCOM76075910039618278SHSOLE00278 RESIDEO TECHNOLOGIES INCCOM76118Y10422114SHSOLE0014 RIO TINTO PLCSPONSORED ADR767204100699401099SHSOLE001099 RIVIAN AUTOMOTIVE INCCOM CL A76954A10313475555SHSOLE00555 ROGERS COMMUNICATIONS INCCL B775109200675281759SHSOLE001759 ROKU INCCOM CL A77543R102127118SHSOLE0018 SHELL PLCSPON ADS7802593051368082125SHSOLE002125 ROYCE GLOBAL VALUE TR INCCOM78081T10464574SHSOLE0074 ROYCE VALUE TR INCCOM780910105310422412SHSOLE002412 S & T BANCORP INCCOM783859101320091182SHSOLE001182 S&P GLOBAL INCCOM78409V10444945123SHSOLE00123 SBA COMMUNICATIONS CORP NEWCL A78410G104600530SHSOLE0030 SPDR S&P 500 ETF TRTR UNIT78462F10324163975653SHSOLE005653 SPDR GOLD TRGOLD SHS78463V107163049951SHSOLE00951 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889102360933009SHSOLE0033009 SPDR SER TRNYSE TECH ETF78464A10258055425SHSOLE00425 SPDR SER TRS&P 600 SMCP GRW78464A2017327100SHSOLE00100 SPDR SER TRPORTFOLIO LN COR78464A3672860424134672SHSOLE00134672 SPDR SER TRPORTFOLIO SHORT78464A4744348148SHSOLE00148 SPDR SER TRS&P REGL BKG78464A69820927501SHSOLE00501 SPDR SER TRS&P DIVID ETF78464A76334388299SHSOLE00299 SPDR SER TRS&P BK ETF78464A79722958623SHSOLE00623 SPDR SER TRS&P SEMICNDCTR78464A862235212SHSOLE0012 SPDR DOW JONES INDL AVERAGEUT SER 178467X109368411SHSOLE0011 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075762651262SHSOLE001262 SPDR SER TRBLOOMBERG INVT78468R200532691734SHSOLE001734 SPDR SER TRBLOOMBERG SHT TE78468R40846418818977SHSOLE0018977 SPDR SER TRPORTFLI HIGH YLD78468R6063458324154252SHSOLE00154252 SPDR SER TRBLOOMBERG HIGH Y78468R622334537SHSOLE0037 SPDR SER TRNUVEEN BLMBRG SH78468R73919740427SHSOLE00427 SPDR SER TRPRTFLO S&P500 HI78468R78814170404SHSOLE00404 SPDR SER TRPORTFOLIO S&P60078468R85361423716646SHSOLE0016646 SP PLUS CORPCOM78469C10312707352SHSOLE00352 SAFEGUARD SCIENTIFICS INCCOM NEW7864492073333SHSOLE0033 SALESFORCE INCCOM79466L30238123188SHSOLE00188 SANDRIDGE ENERGY INCCOM NEW80007P86986155SHSOLE0055 SANOFISPONSORED ADR80105N10513517252SHSOLE00252 SCHLUMBERGER LTDCOM STK80685710813409230SHSOLE00230 SCHWAB CHARLES CORPCOM8085131057152130SHSOLE00130 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102733791472SHSOLE001472 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420141290816SHSOLE00816 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409641SHSOLE001 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450810355153SHSOLE00153 SCHWAB STRATEGIC TRUS SML CAP ETF80852460734834841SHSOLE00841 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064190175SHSOLE00175 SCHWAB STRATEGIC TR1000 INDEX ETF808524722771901869SHSOLE001869 SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475525969820SHSOLE00820 SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476317311357SHSOLE00357 SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477140130717SHSOLE00717 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974087105776SHSOLE005776 SCHWAB STRATEGIC TRINTL EQTY ETF80852480510820127318614SHSOLE00318614 SCHWAB STRATEGIC TRUS REIT ETF8085248477208406SHSOLE00406 SCOTTS MIRACLE-GRO COCL A810186106211941SHSOLE0041 SEA LTDSPONSORD ADS81141R10021448488SHSOLE00488 SEAGEN INCCOM81181C104827439SHSOLE0039 SEABRIDGE GOLD INCCOM811916105316503000SHSOLE003000 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100102113SHSOLE0013 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20950080389SHSOLE00389 SELECT SECTOR SPDR TRENERGY81369Y5061354951499SHSOLE001499 SELECT SECTOR SPDR TRFINANCIAL81369Y605550291659SHSOLE001659 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033247451981SHSOLE001981 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86075022SHSOLE0022 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88688415SHSOLE0015 SEMTECH CORPCOM81685010161824SHSOLE0024 SEMPRACOM8168511091429042101SHSOLE002101 SHERWIN WILLIAMS COCOM82434810642855168SHSOLE00168 SHOPIFY INCCL A82509L1072685944922SHSOLE004922 SITIME CORPCOM82982T10611425100SHSOLE00100 SIX FLAGS ENTMT CORP NEWCOM83001A10214506617SHSOLE00617 SKILLZ INCCOM CL A83067L208316SHSOLE006 SKYWORKS SOLUTIONS INCCOM83088M10216760170SHSOLE00170 SMUCKER J M COCOM NEW8326964051301981059SHSOLE001059 SNAP ON INCCOM833034101174971686SHSOLE00686 SNOWFLAKE INCCL A833445109183312SHSOLE0012 SOLAREDGE TECHNOLOGIES INCCOM83417M104349727SHSOLE0027 SONY GROUP CORPSPONSORED ADR83569930711043134SHSOLE00134 SOUTHERN COCOM84258710750676783SHSOLE00783 SOUTHWEST AIRLS COCOM844741108373841381SHSOLE001381 SPARTANNASH COCOM847215100518102355SHSOLE002355 SPROTT FOCUS TR INCCOM85208J1098073710722SHSOLE0010722 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101112665SHSOLE0065 BLOCK INCCL A85223410311065250SHSOLE00250 STANDARD MTR PRODS INCCOM8536661056085181SHSOLE00181 STANLEY BLACK & DECKER INCCOM854502101626975SHSOLE0075 STARBUCKS CORPCOM8552441098009788776SHSOLE008776 STARWOOD PPTY TR INCCOM85571B1053406176SHSOLE00176 STATE STR CORPCOM857477103401860SHSOLE0060 STRIDE INCCOM86333M10831071690SHSOLE00690 STRYKER CORPORATIONCOM863667101165875607SHSOLE00607 SUNCOR ENERGY INC NEWCOM867224107106631SHSOLE0031 SUNRUN INCCOM86771W10566653SHSOLE0053 SYNOVUS FINL CORPCOM NEW87161C50110703385SHSOLE00385 SYNCHRONY FINANCIALCOM87165B10311158365SHSOLE00365 SYSCO CORPCOM871829107694191051SHSOLE001051 TCW STRATEGIC INCOME FD INCCOM8723401044420965SHSOLE00965 TFS FINL CORPCOM87240R107220681867SHSOLE001867 TJX COS INC NEWCOM8725401091713611928SHSOLE001928 T-MOBILE US INCCOM872590104131227937SHSOLE00937 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910036242417SHSOLE00417 TAKE-TWO INTERACTIVE SOFTWARCOM87405410914601104SHSOLE00104 TARGET CORPCOM87612E10647435429SHSOLE00429 TEGNA INCCOM87901J10572950SHSOLE0050 TELADOC HEALTH INCCOM87918A1052194118SHSOLE00118 TERADATA CORP DELCOM88076W10345010SHSOLE0010 TESLA INCCOM88160R1013493071396SHSOLE001396 TEXAS INSTRS INCCOM8825081041733321090SHSOLE001090 THE ODP CORPCOM88337F1055215113SHSOLE00113 THERMO FISHER SCIENTIFIC INCCOM883556102125530248SHSOLE00248 THOR INDS INCCOM885160101256927SHSOLE0027 3M COCOM88579Y10180888864SHSOLE00864 374WATER INCCOM88583P104427800345000SHSOLE00345000 TILRAY BRANDS INCCOM88688T1003816SHSOLE0016 TIMBERLAND BANCORP INCCOM88709810117615650SHSOLE00650 TOOTSIE ROLL INDS INCCOM89051610710451350SHSOLE00350 TOPBUILD CORPCOM89055F103679327SHSOLE0027 TORO COCOM89109210863655766SHSOLE00766 TORONTO DOMINION BK ONTCOM NEW8911605093401075644SHSOLE005644 TOYOTA MOTOR CORPADS8923313071563887SHSOLE0087 TRAVEL PLUS LEISURE COCOM894164102146940SHSOLE0040 TRAVELERS COMPANIES INCCOM89417E10932662200SHSOLE00200 TRI CONTL CORPCOM895436103521431961SHSOLE001961 TRUPANION INCCOM898202106345171224SHSOLE001224 TRUIST FINL CORPCOM89832Q10912703444SHSOLE00444 TRUSTMARK CORPCOM8984021024064187SHSOLE00187 TTEC HLDGS INCCOM89854H10217489667SHSOLE00667 23ANDME HOLDING COCLASS A COM90138Q108196200SHSOLE00200 UGI CORP NEWCOM9026811052300100SHSOLE00100 UFP INDUSTRIES INCCOM90278Q1081169411142SHSOLE001142 US BANCORP DELCOM NEW90297330482725SHSOLE0025 UMH PPTYS INCCOM9030021031477073105355SHSOLE00105355 USANA HEALTH SCIENCES INCCOM90328M10711605198SHSOLE00198 UBER TECHNOLOGIES INCCOM90353T10013291289SHSOLE00289 ULTA BEAUTY INCCOM90384S30311983SHSOLE003 UNDER ARMOUR INCCL A9043111071151168SHSOLE00168 UNDER ARMOUR INCCL C9043112061072168SHSOLE00168 UNILEVER PLCSPON ADR NEW90476770417685358SHSOLE00358 UNION PAC CORPCOM9078181082372291165SHSOLE001165 UNITED AIRLS HLDGS INCCOM910047109236956SHSOLE0056 UNITED PARCEL SERVICE INCCL B9113121062981791913SHSOLE001913 UNITEDHEALTH GROUP INCCOM91324P102270750537SHSOLE00537 UNIVERSAL TECHNICAL INST INCCOM9139151047525898SHSOLE00898 UNUM GROUPCOM91529Y10627300555SHSOLE00555 UPWORK INCCOM91688F1041170103SHSOLE00103 URANIUM ENERGY CORPCOM91689610341280SHSOLE0080 VALE S ASPONSORED ADS91912E105550344107SHSOLE004107 VALERO ENERGY CORPCOM91913Y10042938303SHSOLE00303 VALLEY NATL BANCORPCOM91979410795701118SHSOLE001118 VANECK ETF TRUSTVANECK VIETNAM92189F8174157307SHSOLE00307 VANECK ETF TRUSTJP MRGAN EM LOC92189H30020651865SHSOLE00865 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884434184220SHSOLE00220 VANGUARD STAR FDSVG TL INTL STK F9219097683984567445SHSOLE007445 VANGUARD WORLD FDESG INTL STK ETF9219107255548110SHSOLE00110 VANGUARD WORLD FDESG US STK ETF92191073362658833SHSOLE00833 VANGUARD WORLD FDMEGA GRWTH IND9219108161565669SHSOLE0069 VANGUARD WELLINGTON FDUS MINIMUM921935409605963SHSOLE0063 VANGUARD WELLINGTON FDUS MULTIFACTOR92193560720755201SHSOLE00201 VANGUARD WELLINGTON FDUS QUALITY92193570669520619SHSOLE00619 VANGUARD WELLINGTON FDUS VALUE FACTR921935805252874225267SHSOLE0025267 VANGUARD BD INDEX FDSLONG TERM BOND921937793981761464SHSOLE001464 VANGUARD BD INDEX FDSSHORT TRM BOND9219378274426765889SHSOLE005889 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357282444104363SHSOLE00104363 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582207395049SHSOLE005049 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061095241060SHSOLE001060 VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468857960977134567SHSOLE00134567 VANGUARD MALVERN FDSSTRM INFPROIDX9220208052418375115SHSOLE005115 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3033252936613SHSOLE006613 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407993912078SHSOLE002078 VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267627485706SHSOLE00706 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271899722939SHSOLE00939 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274230011322SHSOLE00322 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752074SHSOLE004 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582507836396SHSOLE006396 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428668761131SHSOLE00131 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287445649788SHSOLE00788 VANGUARD WORLD FDSCONSUM DIS ETF92204A108511819SHSOLE0019 VANGUARD WORLD FDSENERGY ETF92204A30675537596SHSOLE00596 VANGUARD WORLD FDSFINANCIALS ETF92204A405642680SHSOLE0080 VANGUARD WORLD FDSHEALTH CAR ETF92204A50427742118SHSOLE00118 VANGUARD WORLD FDSINF TECH ETF92204A7021493636SHSOLE0036 VANGUARD WORLD FDSUTILITIES ETF92204A876701555SHSOLE0055 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10234502599SHSOLE00599 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091974192627SHSOLE002627 VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64923400196SHSOLE00196 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664365492551161SHSOLE0051161 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680199229SHSOLE0029 VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847410874SHSOLE0074 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87012917170SHSOLE00170 V2X INCCOM92242T10113690265SHSOLE00265 VENTAS INCCOM92276F10027679657SHSOLE00657 VANGUARD MUN BD FDSTAX EXEMPT BD92290774679804016591SHSOLE0016591 VANGUARD INDEX FDSS&P 500 ETF SHS922908363109563279SHSOLE00279 VANGUARD INDEX FDSMCAP VL IDXVIP92290851223049176SHSOLE00176 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381733589SHSOLE0089 VANGUARD INDEX FDSREAL ESTATE ETF92290855314463854191169SHSOLE00191169 VANGUARD INDEX FDSSML CP GRW ETF92290859537053173SHSOLE00173 VANGUARD INDEX FDSSM CP VAL ETF922908611156814983SHSOLE00983 VANGUARD INDEX FDSMID CAP ETF92290862938814404186393SHSOLE00186393 VANGUARD INDEX FDSLARGE CAP ETF9229086371584525980971SHSOLE0080971 VANGUARD INDEX FDSEXTEND MKT ETF92290865243859306SHSOLE00306 VANGUARD INDEX FDSGROWTH ETF92290873642798022157167SHSOLE00157167 VANGUARD INDEX FDSVALUE ETF922908744661409047953SHSOLE0047953 VANGUARD INDEX FDSSMALL CP ETF922908751236234512495SHSOLE0012495 VANGUARD INDEX FDSTOTAL STK MKT922908769446589821025SHSOLE0021025 VERISIGN INCCOM92343E102486124SHSOLE0024 VERIZON COMMUNICATIONS INCCOM92343V10435637710996SHSOLE0010996 VERISK ANALYTICS INCCOM92345Y106519722SHSOLE0022 VERTEX PHARMACEUTICALS INCCOM92532F100138053397SHSOLE00397 VERVE THERAPEUTICS INCCOM92539P10199575SHSOLE0075 VIASAT INCCOM92552V1007384400SHSOLE00400 VIATRIS INCCOM92556V106107281088SHSOLE001088 VIRGIN GALACTIC HOLDINGS INCCOM92766K1061294719SHSOLE00719 VISA INCCOM CL A92826C8399225704011SHSOLE004011 VMWARE INCCL A COM92856340246781281SHSOLE00281 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086200654SHSOLE00654 VONTIER CORPORATIONCOM92888110114347464SHSOLE00464 VOYA FINANCIAL INCCOM929089100199430SHSOLE0030 VULCAN MATLS COCOM9291601091151557SHSOLE0057 WNS HLDGS LTDSPON ADR92932M101465568SHSOLE0068 WP CAREY INCCOM92936U10932989610SHSOLE00610 WEC ENERGY GROUP INCCOM92939U106491461SHSOLE0061 WABTECCOM929740108191318SHSOLE0018 WALMART INCCOM9311421032479021550SHSOLE001550 WALGREENS BOOTS ALLIANCE INCCOM931427108444802000SHSOLE002000 WARNER BROS DISCOVERY INCCOM SER A934423104388033573SHSOLE003573 WAFD INCCOM9388241093450135SHSOLE00135 WASTE MGMT INC DELCOM94106L109174137311423SHSOLE0011423 WELLS FARGO CO NEWCOM949746101487871194SHSOLE001194 WELLS FARGO CO NEWPERP PFD CNV A9497468042450422SHSOLE0022 ALLSPRING MULTI SECTOR INCOMCOM94987D101137411510SHSOLE001510 WELLTOWER INCCOM95040Q10415073184SHSOLE00184 WENDYS COCOM95058W1009715476SHSOLE00476 WERNER ENTERPRISES INCCOM950755108171444SHSOLE0044 WESTERN ASSET HIGH INCOME OPCOM95766K10952671447SHSOLE001447 WESTERN ASSET MUN HIGH INCOMCOM95766N103244SHSOLE004 WESTERN DIGITAL CORP.COM958102105319470SHSOLE0070 WESTERN UN COCOM9598021092557194SHSOLE00194 WESTROCK COCOM96145D105725672027SHSOLE002027 WEYERHAEUSER CO MTN BECOM NEW96216610424927813SHSOLE00813 WHEATON PRECIOUS METALS CORPCOM962879102101425SHSOLE0025 WILLIAMS COS INCCOM96945710028064833SHSOLE00833 WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308472SHSOLE002 WOODWARD INCCOM98074510368964555SHSOLE00555 WORKDAY INCCL A98138H10126856125SHSOLE00125 WORKHORSE GROUP INCCOM NEW98138J20662150SHSOLE00150 XCEL ENERGY INCCOM98389B10038822678SHSOLE00678 XBIOTECH INCCOM98400H1023102753SHSOLE00753 YUM CHINA HLDGS INCCOM98850P109111420SHSOLE0020 ZIMVIE INCCOM98888T107758SHSOLE008 ZEBRA TECHNOLOGIES CORPORATICL A98920710518928SHSOLE008 ZIMMER BIOMET HOLDINGS INCCOM98956P102917282SHSOLE0082 ZOOM VIDEO COMMUNICATIONS INCL A98980L101174925SHSOLE0025 ALLEGION PLCORD SHSG0176J109521050SHSOLE0050 AMCOR PLCORDG0250X10751356SHSOLE0056 AON PLCSHS CL AG0403H1081361742SHSOLE0042 ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107175861859SHSOLE001859 ACCENTURE PLC IRELANDSHS CLASS AG1151C1014305931402SHSOLE001402 BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017350250SHSOLE00250 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108195790SHSOLE0090 BUNGE LIMITEDCOMG1696210561053564SHSOLE00564 EATON CORP PLCSHSG2918310344789210SHSOLE00210 FERGUSON PLC NEWSHSG3421J10613168SHSOLE008 FRESH DEL MONTE PRODUCE INCORDG367381056305244SHSOLE00244 GENPACT LIMITEDSHSG3922B10711874328SHSOLE00328 GOLDEN OCEAN GROUP LTDSHS NEWG3963720546359SHSOLE0059 INVESCO LTDSHSG491BT108149851032SHSOLE001032 JAZZ PHARMACEUTICALS PLCSHS USDG5087110515792122SHSOLE00122 JOHNSON CTLS INTL PLCSHSG51502105474189SHSOLE0089 LINDE PLCSHSG54950103670218SHSOLE0018 MEDTRONIC PLCSHSG5960L10314340183SHSOLE00183 APTIV PLCSHSG6095L10998610SHSOLE0010 NVENT ELECTRIC PLCSHSG6700G107487592SHSOLE0092 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10355398840SHSOLE00840 PENTAIR PLCSHSG7S00T104595792SHSOLE0092 SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024047107SHSOLE00107 TECHNIPFMC PLCCOMG87110105185191SHSOLE0091 TRANE TECHNOLOGIES PLCSHSG8994E10355800275SHSOLE00275 TRINSEO PLCSHSG9059U107154331889SHSOLE001889 PERRIGO CO PLCSHSG978221035879184SHSOLE00184 CHUBB LIMITEDCOMH1467J104199853960SHSOLE00960 CRISPR THERAPEUTICS AGNAMEN AKTH17182108140731SHSOLE0031 GARMIN LTDSHSH2906T10911256107SHSOLE00107 TRANSOCEAN LTDREG SHSH8817H10027133SHSOLE0033 ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10439901000SHSOLE001000 SPOTIFY TECHNOLOGY S ASHSL8681T1027735SHSOLE005 FIVERR INTL LTDORD SHSM4R82T10639216SHSOLE0016 KORNIT DIGITAL LTDSHSM6372Q1133782200SHSOLE00200 AERCAP HOLDINGS NVSHSN009851068586137SHSOLE00137 ASML HOLDING N VN Y REGISTRY SHSN070592101177320SHSOLE0020 ELASTIC N VORD SHSN14506104203125SHSOLE0025 LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013258140SHSOLE00140 NXP SEMICONDUCTORS N VCOMN6596X1091799390SHSOLE0090 QIAGEN NVSHS NEWN72482123283570SHSOLE0070 ROYAL CARIBBEAN GROUPCOMV7780T1039214100SHSOLE00100 DHT HOLDINGS INCSHS NEWY2065G121515005000SHSOLE005000 GENCO SHIPPING & TRADING LTDSHSY2685T13143831SHSOLE0031 MAXEON SOLAR TECHNOLOGIES LTSHSY5847310269560SHSOLE0060 SCORPIO TANKERS INCSHSY7542C130125123SHSOLE0023