Managing Member

0001095449-24-000008.txt : 20240206 0001095449-24-000008.hdr.sgml : 20240206 20240205190233 ACCESSION NUMBER: 0001095449-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McIlrath & Eck, LLC CENTRAL INDEX KEY: 0001701714 ORGANIZATION NAME: 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: 24597471 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 12-31-2023 12-31-2023 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 01-12-2024 0 924 568921390 false INFORMATION TABLE 2 table.2023-12.xml 13F INFORMATION SHEET FOR DECEMBER 31, 2023 AFLAC INCCOM00105510221285258SHSOLE00258 AGCO CORPCOM001084102388532SHSOLE0032 ACM RESH INCCOM CL A00108J1094651238SHSOLE00238 AES CORPCOM00130H105146376SHSOLE0076 ALPS ETF TRALERIAN MLP00162Q45217136403SHSOLE00403 A-MARK PRECIOUS METALS INCCOM00181T1073872128SHSOLE00128 AT&T INCCOM00206R10220451512188SHSOLE0012188 ARK ETF TRISRAEL INOVATE00214Q6094039207SHSOLE00207 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100208152212SHSOLE002212 ABBOTT LABSCOM0028241001186551078SHSOLE001078 ABBVIE INCCOM00287Y109141993916SHSOLE00916 ABRDN ASIA PACIFIC INCOME FUCOM0030091077354927140SHSOLE0027140 ADDUS HOMECARE CORPCOM00673910621448231SHSOLE00231 ADOBE INCCOM00724F101256538430SHSOLE00430 ADVANCE AUTO PARTS INCCOM00751Y106292948SHSOLE0048 ADVENT CONV & INCOME FDCOM00764C1099161805SHSOLE00805 ADVANCED MICRO DEVICES INCCOM00790310725797175SHSOLE00175 AGILENT 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INCCOM36467J10814410292SHSOLE00292 GANNETT CO INCCOM36472T1093013SHSOLE0013 GARRETT MOTION INCCOM366505105687SHSOLE007 GENERAC HLDGS INCCOM36873610435153272SHSOLE00272 GENERAL DYNAMICS CORPCOM3695501082544898SHSOLE0098 GENERAL ELECTRIC COCOM NEW3696043011295491015SHSOLE001015 GENERAL MLS INCCOM3703341043499835373SHSOLE005373 GENERAL MTRS COCOM37045V10024102671SHSOLE00671 GENTEX CORPCOM37190110926128800SHSOLE00800 GENUINE PARTS COCOM372460105900365SHSOLE0065 GIBRALTAR INDS INCCOM374689107473960SHSOLE0060 GILEAD SCIENCES INCCOM37555810344589550SHSOLE00550 GLOBAL PARTNERS LPCOM UNITS37946R10919632464SHSOLE00464 GLOBAL X FDSCYBRSCURTY ETF37954Y3847152244SHSOLE00244 GLOBAL X FDSAUTONMOUS EV ETF37954Y6245822236SHSOLE00236 GLOBAL X FDSUS INFR DEV ETF37954Y673172350SHSOLE0050 GLOBAL X FDSS&P 500 CATHOLIC37954Y88937288643SHSOLE00643 GOLDMAN SACHS GROUP INCCOM38141G1042160356SHSOLE0056 GRAINGER W W INCCOM38480210433154SHSOLE004 GRANITE CONSTR INCCOM38732810710904214SHSOLE00214 GREAT LAKES DREDGE & DOCK COCOM3906071093579466SHSOLE00466 GREEN DOT CORPCL A39304D1021089110SHSOLE00110 PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79919591983SHSOLE00983 GRIFFON CORPCOM398433102451074SHSOLE0074 HF SINCLAIR CORPCOM4039491009641174SHSOLE00174 H & E EQUIPMENT SERVICES INCCOM4040301087325140SHSOLE00140 HP INCCOM40434L105587361952SHSOLE001952 HALLIBURTON COCOM40621610123179641SHSOLE00641 HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1009485500SHSOLE00500 HANESBRANDS INCCOM4103451028018SHSOLE0018 HARLEY DAVIDSON INCCOM4128221087073192SHSOLE00192 HEALTHSTREAM INCCOM42222N1033541131SHSOLE00131 HEALTH CATALYST INCCOM42225T10735238SHSOLE0038 HEALTHCARE RLTY TRCL A COM42226K10516885980SHSOLE00980 HEARTLAND FINL USA INCCOM42234Q10224747658SHSOLE00658 HECLA MNG COCOM422704106481100SHSOLE00100 HENRY JACK & ASSOC INCCOM42628110181705500SHSOLE00500 HERITAGE FINL CORP WASHCOM42722X106363201698SHSOLE001698 HERSHEY COCOM427866108745840SHSOLE0040 HEWLETT PACKARD ENTERPRISE CCOM42824C109324321910SHSOLE001910 HOLOGIC INCCOM436440101493069SHSOLE0069 HOME DEPOT INCCOM4370761028773782532SHSOLE002532 HONEYWELL INTL INCCOM43851610625165120SHSOLE00120 HORMEL FOODS CORPCOM44045210028128876SHSOLE00876 HOWMET AEROSPACE INCCOM443201108178633SHSOLE0033 HUMANA INCCOM4448591021739738SHSOLE0038 HUNT J B TRANS SVCS INCCOM445658107379519SHSOLE0019 HUNTINGTON INGALLS INDS INCCOM44641310673218282SHSOLE00282 HUNTSMAN CORPCOM44701110722642901SHSOLE00901 IAC INCCOM NEW44891N20899519SHSOLE0019 ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010125815SHSOLE0015 ILLINOIS TOOL WKS INCCOM4523081095209991989SHSOLE001989 INDEPENDENCE RLTY TR INCCOM45378A106220171439SHSOLE001439 INFOSYS LTDSPONSORED ADR4567881088161444SHSOLE00444 INGERSOLL RAND INCCOM45687V10618716242SHSOLE00242 INSTALLED BLDG PRODS INCCOM45780R10128886158SHSOLE00158 INNOVATOR ETFS TRIBD 50 ETF45782C102448161839SHSOLE001839 INTEL CORPCOM45814010071783314285SHSOLE0014285 INTERCONTINENTAL EXCHANGE INCOM45866F104937573SHSOLE0073 INTERNATIONAL BUSINESS MACHSCOM4592001013194131953SHSOLE001953 INTERNATIONAL PAPER COCOM460146103414641147SHSOLE001147 INVESCO QQQ TRUNIT SER 146090E1037943901940SHSOLE001940 INTUITCOM46120210384618135SHSOLE00135 INTUITIVE SURGICAL INCCOM NEW46120E6022935087SHSOLE0087 INVENTRUST PPTYS CORPCOM NEW46124J201781493084SHSOLE003084 INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13417030573SHSOLE00573 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2416296116SHSOLE00116 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357568136SHSOLE0036 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597356295SHSOLE0095 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613463978821318122SHSOLE001318122 INVESCO EXCHANGE TRADED FD TBLOOMBERG MVP MU46137V71229911738SHSOLE00738 INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V7385074100SHSOLE00100 INVESCO EXCHANGE TRADED FD TBIOTECHNOLOGY46137V78713497205SHSOLE00205 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354766961224SHSOLE001224 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511211621845SHSOLE001845 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508436942063SHSOLE002063 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87018464800SHSOLE00800 INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7424356976100623SHSOLE00100623 INVESCO DB MULTI-SECTOR COMMOIL FD46140H403445123200SHSOLE003200 INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7005307290SHSOLE00290 IQVIA HLDGS INCCOM46266C1051504065SHSOLE0065 IRON MTN INC DELCOM46284V1016998100SHSOLE00100 ISHARES GOLD TRISHARES NEW46428520438796994SHSOLE00994 ISHARES INCMSCI AUST ETF4642861039736400SHSOLE00400 ISHARES INCMSCI PAC JP ETF46428666516279375SHSOLE00375 ISHARES TRS&P 100 ETF46428710111175SHSOLE005 ISHARES TRCORE S&P TTL STK46428715067137638SHSOLE00638 ISHARES TRSELECT DIVID ETF46428716820577176SHSOLE00176 ISHARES TRTIPS BD ETF464287176687964SHSOLE0064 ISHARES TRCORE S&P500 ETF46428720027516815761SHSOLE005761 ISHARES TRCORE US AGGBD ET46428722614292144SHSOLE00144 ISHARES TRMSCI EMG MKT ETF464287234842792096SHSOLE002096 ISHARES TRIBOXX INV CP ETF46428724212505113SHSOLE00113 ISHARES TRGLOBAL TECH ETF46428729159726876SHSOLE00876 ISHARES TRS&P 500 GRWT ETF46428730922981306SHSOLE00306 ISHARES TRGLOBAL FINLS ETF4642873333011933833SHSOLE003833 ISHARES TRS&P 500 VAL ETF46428740839125225SHSOLE00225 ISHARES TR1 3 YR TREAS BD46428745740282491SHSOLE00491 ISHARES TRMSCI EAFE ETF46428746590705412038SHSOLE0012038 ISHARES TRRUS MDCP VAL ETF46428747357447494SHSOLE00494 ISHARES TRRUS MID CAP ETF46428749914147182SHSOLE00182 ISHARES TRCORE S&P MCP ETF4642875074269931541SHSOLE001541 ISHARES TRCOHEN STEER REIT46428756419381330SHSOLE00330 ISHARES TRRUS 1000 VAL ETF4642875982447351481SHSOLE001481 ISHARES TRRUS 1000 GRW ETF4642876144953801634SHSOLE001634 ISHARES TRRUS 1000 ETF46428762290554345SHSOLE00345 ISHARES TRRUS 2000 VAL ETF464287630497132SHSOLE0032 ISHARES TRRUS 2000 GRW ETF4642876482396195SHSOLE0095 ISHARES TRRUSSELL 2000 ETF464287655113210564SHSOLE00564 ISHARES TRCORE S&P US VLU4642876631436431703SHSOLE001703 ISHARES TRU.S. UTILITS ETF46428769713268166SHSOLE00166 ISHARES TRCORE S&P SCP ETF4642878047797137203SHSOLE007203 ISHARES TRDOW JONES US ETF46428784618994163SHSOLE00163 ISHARES TRSP SMCP600VL ETF464287879381437SHSOLE0037 ISHARES TRGL CLEAN ENE ETF464288224251611616SHSOLE001616 ISHARES TRMSCI ACWI ETF464288257195219SHSOLE0019 ISHARES TREAFE SML CP ETF464288273495280SHSOLE0080 ISHARES TRJPMORGAN USD EMG46428828121211238SHSOLE00238 ISHARES TRCALIF MUN BD ETF464288356117601920297SHSOLE0020297 ISHARES TRMRGSTR MD CP VAL46428840636569540SHSOLE00540 ISHARES TRINTL SEL DIV ETF4642884487837280SHSOLE00280 ISHARES TRIBOXX HI YD ETF464288513787241017SHSOLE001017 ISHARES TRCRE U S REIT ETF464288521488690SHSOLE0090 ISHARES TRRESIDENTIAL MULT464288562600282SHSOLE0082 ISHARES TRMSCI KLD400 SOC4642885701271421396SHSOLE001396 ISHARES TRISHS 1-5YR INVS46428864624920486SHSOLE00486 ISHARES TRPFD AND INCM SEC46428868730254970SHSOLE00970 ISHARES TRGLOBAL MATER ETF46428869519633225SHSOLE00225 ISHARES TREAFE VALUE ETF464288877889871708SHSOLE001708 ISHARES TRRUS TP200 GR ETF464289438972268955488SHSOLE0055488 ISHARES TRCORE LT USDB ETF46428947925003476SHSOLE00476 ISHARES TRAGGRES ALLOC ETF4642898598217119SHSOLE00119 ISHARES TRGRWT ALLOCAT ETF464289867124023SHSOLE0023 ISHARES TRMODERT ALLOC ETF4642898751797384330SHSOLE004330 ISHARES TRMSCI USA MIN VOL46429B69721380274SHSOLE00274 ISHARES TRCORE MSCI TOTAL46432F83475631411648SHSOLE0011648 ISHARES TRCORE MSCI EAFE46432F84210623151SHSOLE00151 ISHARES INCCORE MSCI EMKT46434G10310318204SHSOLE00204 ISHARES INCMSCI EMRG CHN46434G764554020599986SHSOLE0099986 ISHARES INCMSCI JPN ETF NEW46434G82218921295SHSOLE00295 ISHARES INCESG AWR MSCI EM46434G863352471099SHSOLE001099 ISHARES TRGLOBAL REIT ETF46434V64796740SHSOLE0040 ISHARES TRMSCI INTL VLU FT46435G40915813596SHSOLE00596 ISHARES TRESG AW MSCI EAFE46435G516377750SHSOLE0050 ISHARES TRCORE INTL AGGR46435G672141623228438SHSOLE0028438 ISHARES TRESG AWR US AGRGT46435U549555871164SHSOLE001164 ISHARES TRESG SCRD S&P MID46436E551408561083SHSOLE001083 ISHARES TR0-3 MNTH TREASRY46436E71849734496SHSOLE00496 JBG SMITH PPTYSCOM46590V1002041120SHSOLE00120 JOYY INCADS REPSTG COM A46591M10999325SHSOLE0025 JPMORGAN CHASE & COCOM46625H10010638986255SHSOLE006255 J P MORGAN EXCHANGE TRADED FMKT EXPN ENHNCD46641Q11881615SHSOLE0015 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372822935620SHSOLE005620 J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q8786428140SHSOLE00140 JACKSON FINANCIAL INCCOM CL A46817M1071543SHSOLE003 JACOBS SOLUTIONS INCCOM46982L10828167217SHSOLE00217 JOHNSON & JOHNSONCOM4781601043962982528SHSOLE002528 JUNIPER NETWORKS INCCOM48203R104958693252SHSOLE003252 KLA CORPCOM NEW482480100930116SHSOLE0016 KEURIG DR PEPPER INCCOM49271V1003499105SHSOLE00105 KEYCORPCOM493267108162291127SHSOLE001127 KEYSIGHT TECHNOLOGIES INCCOM49338L103318220SHSOLE0020 KIMBERLY-CLARK CORPCOM49436810330621252SHSOLE00252 KINDER MORGAN INC DELCOM49456B101651523693SHSOLE003693 KIRKLANDS INCCOM497498105516171SHSOLE00171 KITE RLTY GROUP TRCOM NEW49803T3007407324SHSOLE00324 KRAFT HEINZ COCOM5007541062657817187SHSOLE007187 KROGER COCOM50104410141139900SHSOLE00900 KRONOS WORLDWIDE INCCOM50105F105100691013SHSOLE001013 KULICKE & SOFFA INDS INCCOM5012421015472100SHSOLE00100 KYNDRYL HLDGS INCCOMMON STOCK50155Q1002494120SHSOLE00120 L3HARRIS TECHNOLOGIES INCCOM502431109568727SHSOLE0027 LA Z BOY INCCOM505336107766092075SHSOLE002075 LAM RESEARCH CORPCOM5128071082114827SHSOLE0027 LAMAR ADVERTISING CO NEWCL A51281610922850215SHSOLE00215 LAS VEGAS SANDS CORPCOM51783410710186207SHSOLE00207 LAZARD GLOBAL TOTAL RETURN &COM52106W103926866050SHSOLE006050 LEGGETT & PLATT INCCOM524660107314041200SHSOLE001200 LEMONADE INCCOM52567D1073081191SHSOLE00191 LIBERTY BROADBAND CORPCOM SER C53030730556735704SHSOLE00704 ELI LILLY & COCOM532457108270933465SHSOLE00465 EDGIO INCCOM53261M10413914060SHSOLE004060 LIMONEIRA COCOM5327461041004684870SHSOLE004870 LINCOLN EDL SVCS CORPCOM5335351003514350SHSOLE00350 LINCOLN NATL CORP INDCOM5341871094989185SHSOLE00185 LITHIUM AMERS CORP NEWCOM SHS53681J1034730739SHSOLE00739 LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1004670739SHSOLE00739 LIVE NATION ENTERTAINMENT INCOM538034109402543SHSOLE0043 LOCKHEED MARTIN CORPCOM53983010999936220SHSOLE00220 LOEWS CORPCOM540424108424561SHSOLE0061 LOWES COS INCCOM5486611076189122781SHSOLE002781 LUCID GROUP INCCOM549498103947225SHSOLE00225 LULULEMON ATHLETICA INCCOM5500211092045240SHSOLE0040 LUMEN TECHNOLOGIES INCCOM550241103785429SHSOLE00429 LYFT INCCL A COM55087P104755SHSOLE005 M & T BK CORPCOM55261F1049607SHSOLE007 MGE ENERGY INCCOM55277P104686995SHSOLE0095 MP MATERIALS CORPCOM CL A5533681012382120SHSOLE00120 MPLX LPCOM UNIT REP LTD55336V10023831649SHSOLE00649 MACYS INCCOM55616P1049758485SHSOLE00485 MADISON SQUARE GRDN SPRT CORCL A55825T10336366200SHSOLE00200 MADRIGAL PHARMACEUTICALS INCCOM5588681051203252SHSOLE0052 MAGNITE INCCOM55955D1001494160SHSOLE00160 MARATHON OIL CORPCOM565849106250541037SHSOLE001037 MARATHON PETE CORPCOM56585A10237238251SHSOLE00251 MARVELL TECHNOLOGY INCCOM57387410412062200SHSOLE00200 MASCO CORPCOM574599106455568SHSOLE0068 MASTERCARD INCORPORATEDCL A57636Q104344711808SHSOLE00808 MASTERBRAND INCCOMMON STOCK57638P1045940400SHSOLE00400 MATCH GROUP INC NEWCOM57667L107149741SHSOLE0041 MATTEL INCCOM5770811024890259SHSOLE00259 MCDONALDS CORPCOM5801351013738991261SHSOLE001261 MEDICAL PPTYS TRUST INCCOM58463J304737150SHSOLE00150 MERCADOLIBRE INCCOM58733R102251446160SHSOLE00160 MERCK & CO INCCOM58933Y1054490544119SHSOLE004119 MICROSOFT CORPCOM59491810438832037103266SHSOLE00103266 MICRON TECHNOLOGY INCCOM595112103426750SHSOLE0050 MODERNA INCCOM60770K1079945100SHSOLE00100 MOLINA HEALTHCARE INCCOM60855R1003360293SHSOLE0093 MONDELEZ INTL INCCL A6092071051698272345SHSOLE002345 MORGAN STANLEYCOM NEW617446448652870SHSOLE0070 MOTOROLA SOLUTIONS INCCOM NEW620076307194593622SHSOLE00622 MURPHY OIL CORPCOM62671710237541880SHSOLE00880 MURPHY USA INCCOM62675510278443220SHSOLE00220 NBT BANCORP INCCOM62877810215225363SHSOLE00363 NCR VOYIX CORPORATIONCOM62886E10816910SHSOLE0010 NIO INCSPON ADS62914V1063492385SHSOLE00385 NRG ENERGY INCCOM NEW6293775081359712630SHSOLE002630 NVE CORPCOM NEW629445206392250SHSOLE0050 NOV INCCOM62955J1034786236SHSOLE00236 NCR ATLEOS CORPORATIONCOM SHS63001N1061215SHSOLE005 NATIONAL HEALTHCARE CORPCOM63590610013955151SHSOLE00151 NATIONAL GRID PLCSPONSORED ADR NE63627440918561273SHSOLE00273 NAVIENT CORPORATIONCOM63938C108766594117SHSOLE004117 NETFLIX INCCOM64110L106115391237SHSOLE00237 NET LEASE OFFICE PROPERTIESCOM64110Y10872139SHSOLE0039 NEWMONT CORPCOM6516391065422131SHSOLE00131 NEXTERA ENERGY INCCOM65339F10118465304SHSOLE00304 NICE LTDSPONSORED ADR653656108937747SHSOLE0047 NIKE INCCL B6541061036805176268SHSOLE006268 NIKOLA CORPCOM6541101053540SHSOLE0040 NORDSTROM INCCOM6556641008893482SHSOLE00482 NORFOLK SOUTHN CORPCOM6558441081678371SHSOLE0071 NORTHROP GRUMMAN CORPCOM6668071023437373SHSOLE0073 GEN DIGITAL INCCOM66877110817777779SHSOLE00779 NOVARTIS AGSPONSORED ADR66987V10937864375SHSOLE00375 NUCOR CORPCOM6703461051392380SHSOLE0080 NVIDIA CORPORATIONCOM67066G1046130941238SHSOLE001238 NUSHARES ETF TRNUVEEN ESG LRGCP67092P20154055778SHSOLE00778 NUSHARES ETF TRNUVEEN ESG LRGVL67092P300781762177SHSOLE002177 NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071275023261SHSOLE003261 OREILLY AUTOMOTIVE INCCOM67103H10738004SHSOLE004 OAKTREE SPECIALTY LENDING COCOM67401P40512681621SHSOLE00621 OCCIDENTAL PETE CORPCOM67459910536662614SHSOLE00614 OKTA INCCL A67929510590510SHSOLE0010 OLIN CORPCOM PAR $168066520521364396SHSOLE00396 OMNICOM GROUP INCCOM681919106744086SHSOLE0086 ON SEMICONDUCTOR CORPCOM68218910510942131SHSOLE00131 ONEOK INC NEWCOM68268010314395205SHSOLE00205 OPENDOOR TECHNOLOGIES INCCOM683712103699156SHSOLE00156 OPEN TEXT CORPCOM683715106365687SHSOLE0087 ORACLE CORPCOM68389X1053443343266SHSOLE003266 ORAMED PHARMACEUTICALS INCCOM NEW68403P20346202000SHSOLE002000 ORGANOVO HLDGS INCCOM NEW68620A2033935SHSOLE0035 ORGANON & COCOMMON STOCK68622V1064730328SHSOLE00328 ORION OFFICE REIT INCCOM68629Y103606106SHSOLE00106 OTIS WORLDWIDE CORPCOM68902V107402645SHSOLE0045 PGT INNOVATIONS INCCOM69336V10111559284SHSOLE00284 PNC FINL SVCS GROUP INCCOM693475105665943SHSOLE0043 PPG INDS INCCOM693506107179512SHSOLE0012 PPL CORPCOM69351T106371811372SHSOLE001372 PVH CORPORATIONCOM69365610080966663SHSOLE00663 PACCAR INCCOM693718108227065123253SHSOLE0023253 PACER FDS TRUS CASH COWS 10069374H881882991698SHSOLE001698 PACKAGING CORP AMERCOM6951561091091567SHSOLE0067 PAYCHEX INCCOM70432610792457776SHSOLE00776 PAYCOM SOFTWARE INCCOM70432V10247719231SHSOLE00231 PAYPAL HLDGS INCCOM70450Y103374661SHSOLE0061 PELOTON INTERACTIVE INCCL A COM70614W10030550SHSOLE0050 PENN ENTERTAINMENT INCCOM70756910936414SHSOLE0014 PEPSICO INCCOM7134481087636014496SHSOLE004496 PERDOCEO ED CORPCOM71363P1063284187SHSOLE00187 PERFICIENT INCCOM71375U10128566434SHSOLE00434 PFIZER INCCOM7170811032117997357SHSOLE007357 PHILIP MORRIS INTL INCCOM71817210919286205SHSOLE00205 PHILLIPS 66COM7185461041459641096SHSOLE001096 PIEDMONT LITHIUM INCCOM72016P105225880SHSOLE0080 PIMCO ETF TR1-5 US TIP IDX72201R2059084178SHSOLE00178 PIMCO ETF TRBROAD US TIPS72201R40312211229SHSOLE00229 PIMCO ETF TRACTIVE BD ETF72201R775416045SHSOLE0045 PINNACLE WEST CAP CORPCOM72348410138578537SHSOLE00537 PINTEREST INCCL A72352L10610742290SHSOLE00290 PIONEER NAT RES COCOM72378710747158210SHSOLE00210 PLANET FITNESS INCCL A72703H101401555SHSOLE0055 PLUG POWER INCCOM NEW72919P2023524783SHSOLE00783 PORTLAND GEN ELEC COCOM NEW73650884713277306SHSOLE00306 POTLATCHDELTIC CORPORATIONCOM7376301039427192SHSOLE00192 PRESTIGE CONSMR HEALTHCARE ICOM74112D1019612157SHSOLE00157 PRICE T ROWE GROUP INCCOM74144T108366134SHSOLE0034 PRINCIPAL FINANCIAL GROUP INCOM74251V102558671SHSOLE0071 PROCTER AND GAMBLE COCOM74271810910257797000SHSOLE007000 PROSHARES TRBITCOIN STRATE74347G4402746134SHSOLE00134 PRUDENTIAL FINL INCCOM74432010269494670SHSOLE00670 PRUDENTIAL PLCADR74435K204134760SHSOLE0060 PUBLIC SVC ENTERPRISE GRP INCOM744573106678151109SHSOLE001109 PUBLIC STORAGECOM74460D10950325165SHSOLE00165 QUAKER HOUGHTONCOM747316107554926SHSOLE0026 QORVO INCCOM74736K101337830SHSOLE0030 QUALCOMM INCCOM7475251031932801336SHSOLE001336 QUALYS INCCOM74758T303294415SHSOLE0015 QUANTUMSCAPE CORPCOM CL A74767V10976941107SHSOLE001107 RPM INTL INCCOM74968510382383738SHSOLE00738 RAYMOND JAMES FINL INCCOM754730109366133SHSOLE0033 RTX CORPORATIONCOM75513E10130084358SHSOLE00358 READY CAPITAL CORPCOM75574U1019092887SHSOLE00887 THE REAL GOOD FOOD COMPANY ICOM CL A75601G10919761300SHSOLE001300 REALTY INCOME CORPCOM756109104835811456SHSOLE001456 REDFIN CORPCOM75737F10853752SHSOLE0052 REGIONS FINANCIAL CORP NEWCOM7591EP1009806506SHSOLE00506 REPLIGEN CORPCOM759916109629335SHSOLE0035 REPUBLIC SVCS INCCOM76075910042712259SHSOLE00259 RESIDEO TECHNOLOGIES INCCOM76118Y10426314SHSOLE0014 RESTAURANT BRANDS INTL INCCOM76131D1038751112SHSOLE00112 RIO TINTO PLCSPONSORED ADR76720410065972886SHSOLE00886 RIVIAN AUTOMOTIVE INCCOM CL A76954A10313020555SHSOLE00555 ROGERS COMMUNICATIONS INCCL B775109200821981756SHSOLE001756 ROKU INCCOM CL A77543R102348338SHSOLE0038 SHELL PLCSPON ADS7802593051663422528SHSOLE002528 ROYCE GLOBAL VALUE TR INCCOM78081T10473175SHSOLE0075 ROYCE VALUE TR INCCOM780910105358322461SHSOLE002461 S & T BANCORP INCCOM783859101361601082SHSOLE001082 S&P GLOBAL INCCOM78409V10454184123SHSOLE00123 SBA COMMUNICATIONS CORP NEWCL A78410G104761130SHSOLE0030 SPDR S&P 500 ETF TRTR UNIT78462F10326075485486SHSOLE005486 SPDR GOLD TRGOLD SHS78463V107137834721SHSOLE00721 SPDR SER TRNYSE TECH ETF78464A10269762425SHSOLE00425 SPDR SER TRS&P 600 SMCP GRW78464A2018363100SHSOLE00100 SPDR SER TRPORTFOLIO LN COR78464A3673236223136033SHSOLE00136033 SPDR SER TRPORTFOLIO SHORT78464A4744486151SHSOLE00151 SPDR SER TRS&P REGL BKG78464A6987865150SHSOLE00150 SPDR SER TRS&P DIVID ETF78464A76337366299SHSOLE00299 SPDR SER TRS&P BK ETF78464A79728670623SHSOLE00623 SPDR SER TRS&P SEMICNDCTR78464A862269712SHSOLE0012 SPDR DOW JONES INDL AVERAGEUT SER 178467X109414611SHSOLE0011 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076274831237SHSOLE001237 SPDR SER TRBLOOMBERG INVT78468R200530611735SHSOLE001735 SPDR SER TRBLOOMBERG SHT TE78468R40824361969SHSOLE00969 SPDR SER TRPORTFLI HIGH YLD78468R6064484192SHSOLE00192 SPDR SER TRBLOOMBERG HIGH Y78468R622350537SHSOLE0037 SPDR SER TRNUVEEN BLMBRG SH78468R73920406427SHSOLE00427 SPDR SER TRPRTFLO S&P500 HI78468R78815756402SHSOLE00402 SPDR SER TRPORTFOLIO S&P60078468R85365978015642SHSOLE0015642 SAFEGUARD SCIENTIFICS INCCOM NEW7864492072633SHSOLE0033 SALESFORCE INCCOM79466L30249470188SHSOLE00188 SANDRIDGE ENERGY INCCOM NEW80007P86975255SHSOLE0055 SANOFISPONSORED ADR80105N10530484613SHSOLE00613 SCHLUMBERGER LTDCOM STK80685710811969230SHSOLE00230 SCHWAB CHARLES CORPCOM8085131058981131SHSOLE00131 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102784951410SHSOLE001410 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420146022816SHSOLE00816 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409701SHSOLE001 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245089942132SHSOLE00132 SCHWAB STRATEGIC TRUS SML CAP ETF80852460739729841SHSOLE00841 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064338175SHSOLE00175 SCHWAB STRATEGIC TR1000 INDEX ETF808524722860861869SHSOLE001869 SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475527659820SHSOLE00820 SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476319760357SHSOLE00357 SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477144411717SHSOLE00717 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974436865828SHSOLE005828 SCHWAB STRATEGIC TRINTL EQTY ETF80852480516737426452852SHSOLE00452852 SCHWAB STRATEGIC TRUS REIT ETF80852484710086487SHSOLE00487 SCOTTS MIRACLE-GRO COCL A810186106261441SHSOLE0041 SEA LTDSPONSORD ADS81141R10019764488SHSOLE00488 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100111213SHSOLE0013 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20953052389SHSOLE00389 SELECT SECTOR SPDR TRENERGY81369Y5061256761499SHSOLE001499 SELECT SECTOR SPDR TRFINANCIAL81369Y605623781659SHSOLE001659 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033695621920SHSOLE001920 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86088122SHSOLE0022 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88695015SHSOLE0015 SEMTECH CORPCOM81685010152624SHSOLE0024 SEMPRACOM8168511091544492067SHSOLE002067 SENTINELONE INCCL A81730H10910976400SHSOLE00400 SHERWIN WILLIAMS COCOM82434810652416168SHSOLE00168 SHOPIFY INCCL A82509L1073835024923SHSOLE004923 SINGLEPOINT INCCOM NEW82932V4091337187SHSOLE00187 SITIME CORPCOM82982T10612208100SHSOLE00100 SIX FLAGS ENTMT CORP NEWCOM83001A10215474617SHSOLE00617 SKILLZ INCCOM CL A83067L208376SHSOLE006 SKYWORKS SOLUTIONS INCCOM83088M10219111170SHSOLE00170 SMUCKER J M COCOM NEW8326964051339321060SHSOLE001060 SNAP ON INCCOM833034101198144686SHSOLE00686 SNOWFLAKE INCCL A833445109238812SHSOLE0012 SOLAREDGE TECHNOLOGIES INCCOM83417M104252727SHSOLE0027 SONY GROUP CORPSPONSORED ADR83569930713171139SHSOLE00139 SOUTHERN COCOM842587107924181318SHSOLE001318 SOUTHWEST AIRLS COCOM844741108436381511SHSOLE001511 SPARTANNASH COCOM847215100319461392SHSOLE001392 SPOK HLDGS INCCOM84863T1063266211SHSOLE00211 SPROTT FOCUS TR INCCOM85208J1098715210894SHSOLE0010894 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101124565SHSOLE0065 BLOCK INCCL A85223410319338250SHSOLE00250 STANDARD MTR PRODS INCCOM85366610510908274SHSOLE00274 STANLEY BLACK & DECKER INCCOM854502101735875SHSOLE0075 STARBUCKS CORPCOM8552441098451438803SHSOLE008803 STARWOOD PPTY TR INCCOM85571B1053700176SHSOLE00176 STATE STR CORPCOM857477103464860SHSOLE0060 STRIDE INCCOM86333M10840609684SHSOLE00684 STRYKER CORPORATIONCOM863667101154821517SHSOLE00517 SUNCOR ENERGY INC NEWCOM86722410799331SHSOLE0031 SUNRUN INCCOM86771W105104053SHSOLE0053 SYNOPSYS INCCOM8716071075151SHSOLE001 SYNOVUS FINL CORPCOM NEW87161C50114495385SHSOLE00385 SYNCHRONY FINANCIALCOM87165B10313939365SHSOLE00365 SYSCO CORPCOM871829107768601051SHSOLE001051 TCW STRATEGIC INCOME FD INCCOM8723401044429965SHSOLE00965 TFS FINL CORPCOM87240R107274261867SHSOLE001867 TJX COS INC NEWCOM8725401091808661928SHSOLE001928 T-MOBILE US INCCOM872590104143976898SHSOLE00898 T ROWE PRICE ETF INCCAP APPRECIATION87283Q8675692206SHSOLE00206 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910043380417SHSOLE00417 TAKE-TWO INTERACTIVE SOFTWARCOM87405410916739104SHSOLE00104 TARGET CORPCOM87612E10645005316SHSOLE00316 TEGNA INCCOM87901J10576550SHSOLE0050 TELADOC HEALTH INCCOM87918A1052564119SHSOLE00119 TERADATA CORP DELCOM88076W10343510SHSOLE0010 TESLA INCCOM88160R1018212263305SHSOLE003305 TEXAS INSTRS INCCOM8825081041859491091SHSOLE001091 THE TRADE DESK INCCOM CL A88339J10514392200SHSOLE00200 THERMO FISHER SCIENTIFIC INCCOM883556102125797237SHSOLE00237 THOR INDS INCCOM885160101319327SHSOLE0027 3M COCOM88579Y10155753510SHSOLE00510 374WATER INCCOM88583P104489900345000SHSOLE00345000 TILRAY BRANDS INCCOM88688T1003716SHSOLE0016 TIMBERLAND BANCORP INCCOM88709810120449650SHSOLE00650 TIMKEN COCOM887389104424853SHSOLE0053 TOOTSIE ROLL INDS INCCOM89051610711634350SHSOLE00350 TOPBUILD CORPCOM89055F1031010527SHSOLE0027 TORO COCOM89109210857594600SHSOLE00600 TORONTO DOMINION BK ONTCOM NEW8911605093647155644SHSOLE005644 TOYOTA MOTOR CORPADS8923313071595487SHSOLE0087 TRACTOR SUPPLY COCOM892356106344016SHSOLE0016 TRAVEL PLUS LEISURE COCOM894164102156440SHSOLE0040 TRAVELERS COMPANIES INCCOM89417E10938098200SHSOLE00200 TRI CONTL CORPCOM895436103567371968SHSOLE001968 TRUPANION INCCOM898202106373441224SHSOLE001224 TRUIST FINL CORPCOM89832Q10915765427SHSOLE00427 TTEC HLDGS INCCOM89854H10214454667SHSOLE00667 TWILIO INCCL A90138F1023795SHSOLE005 23ANDME HOLDING COCLASS A COM90138Q108183200SHSOLE00200 UGI CORP NEWCOM9026811052460100SHSOLE00100 UFP INDUSTRIES INCCOM90278Q108115004916SHSOLE00916 US BANCORP DELCOM NEW9029733046276145SHSOLE00145 UMH PPTYS INCCOM9030021031611452105186SHSOLE00105186 USANA HEALTH SCIENCES INCCOM90328M10710613198SHSOLE00198 UBER TECHNOLOGIES INCCOM90353T10017794289SHSOLE00289 ULTA BEAUTY INCCOM90384S30314703SHSOLE003 UNDER ARMOUR INCCL A9043111071582180SHSOLE00180 UNDER ARMOUR INCCL C9043112061503180SHSOLE00180 UNILEVER PLCSPON ADR NEW90476770417356358SHSOLE00358 UNION PAC CORPCOM9078181083094811260SHSOLE001260 UNITED AIRLS HLDGS INCCOM910047109231156SHSOLE0056 UNITED PARCEL SERVICE INCCL B9113121063053411942SHSOLE001942 UNITEDHEALTH GROUP INCCOM91324P102285347542SHSOLE00542 UNIVERSAL TECHNICAL INST INCCOM913915104155371241SHSOLE001241 UNUM GROUPCOM91529Y10625097555SHSOLE00555 UPWORK INCCOM91688F1041532103SHSOLE00103 URANIUM ENERGY CORPCOM91689610351280SHSOLE0080 URBAN EDGE PPTYSCOM91704F1042196120SHSOLE00120 VAIL RESORTS INCCOM91879Q109747135SHSOLE0035 VALE S ASPONSORED ADS91912E105393802483SHSOLE002483 VALERO ENERGY CORPCOM91913Y10039390303SHSOLE00303 VALLEY NATL BANCORPCOM919794107121411118SHSOLE001118 VALMONT INDS INCCOM920253101420318SHSOLE0018 VANECK ETF TRUSTGOLD MINERS ETF92189F1063194103SHSOLE00103 VANECK ETF TRUSTVANECK VIETNAM92189F8173966307SHSOLE00307 VANECK ETF TRUSTJP MRGAN EM LOC92189H30021931865SHSOLE00865 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884430331178SHSOLE00178 VANGUARD STAR FDSVG TL INTL STK F9219097684315127445SHSOLE007445 VANGUARD WORLD FDESG INTL STK ETF9219107256081110SHSOLE00110 VANGUARD WORLD FDESG US STK ETF92191073370855833SHSOLE00833 VANGUARD WORLD FDMEGA GRWTH IND9219108161790669SHSOLE0069 VANGUARD WELLINGTON FDUS MINIMUM921935409659263SHSOLE0063 VANGUARD WELLINGTON FDUS MULTIFACTOR92193560723084201SHSOLE00201 VANGUARD WELLINGTON FDUS QUALITY92193570663235500SHSOLE00500 VANGUARD WELLINGTON FDUS VALUE FACTR921935805299983026625SHSOLE0026625 VANGUARD BD INDEX FDSLONG TERM BOND9219377931091851464SHSOLE001464 VANGUARD BD INDEX FDSSHORT TRM BOND9219378274817606255SHSOLE006255 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358032533109212SHSOLE00109212 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582360004927SHSOLE004927 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061199801075SHSOLE001075 VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468859068570142252SHSOLE00142252 VANGUARD MALVERN FDSSTRM INFPROIDX9220208052262904765SHSOLE004765 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3033139936351SHSOLE006351 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071025802078SHSOLE002078 VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267630069706SHSOLE00706 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718108013939SHSOLE00939 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274235131341SHSOLE00341 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752254SHSOLE004 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582608396346SHSOLE006346 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428669436131SHSOLE00131 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287450810788SHSOLE00788 VANGUARD WORLD FDSCONSUM DIS ETF92204A1081522850SHSOLE0050 VANGUARD WORLD FDSENERGY ETF92204A30669899596SHSOLE00596 VANGUARD WORLD FDSFINANCIALS ETF92204A405738180SHSOLE0080 VANGUARD WORLD FDSHEALTH CAR ETF92204A50470731282SHSOLE00282 VANGUARD WORLD FDSINF TECH ETF92204A7021742436SHSOLE0036 VANGUARD WORLD FDSUTILITIES ETF92204A87626729195SHSOLE00195 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102460246278904SHSOLE0078904 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094634465990SHSOLE005990 VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64926770196SHSOLE00196 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664482131159449SHSOLE0059449 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680227629SHSOLE0029 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81314347179SHSOLE00179 VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847455374SHSOLE0074 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87013818170SHSOLE00170 V2X INCCOM92242T10112307265SHSOLE00265 VENTAS INCCOM92276F10032745657SHSOLE00657 VANGUARD MUN BD FDSTAX EXEMPT BD92290774695554818718SHSOLE0018718 VANGUARD INDEX FDSS&P 500 ETF SHS922908363103085236SHSOLE00236 VANGUARD INDEX FDSMCAP VL IDXVIP92290851225522176SHSOLE00176 VANGUARD INDEX FDSMCAP GR IDXVIP9229085381954289SHSOLE0089 VANGUARD INDEX FDSREAL ESTATE ETF92290855317410482197040SHSOLE00197040 VANGUARD INDEX FDSSML CP GRW ETF92290859541826173SHSOLE00173 VANGUARD INDEX FDSSM CP VAL ETF922908611126266702SHSOLE00702 VANGUARD INDEX FDSMID CAP ETF92290862944358355190674SHSOLE00190674 VANGUARD INDEX FDSLARGE CAP ETF9229086371971326990366SHSOLE0090366 VANGUARD INDEX FDSEXTEND MKT ETF92290865276291464SHSOLE00464 VANGUARD INDEX FDSGROWTH ETF92290873646966493151076SHSOLE00151076 VANGUARD INDEX FDSVALUE ETF9229087441078587472146SHSOLE0072146 VANGUARD INDEX FDSSMALL CP ETF922908751297659713953SHSOLE0013953 VANGUARD INDEX FDSTOTAL STK MKT922908769494736320856SHSOLE0020856 VERALTO CORPCOM SHS92338C10374115901SHSOLE00901 VERISIGN INCCOM92343E102494324SHSOLE0024 VERIZON COMMUNICATIONS INCCOM92343V10450221613321SHSOLE0013321 VERISK ANALYTICS INCCOM92345Y106525522SHSOLE0022 VERTEX PHARMACEUTICALS INCCOM92532F100124508306SHSOLE00306 VERVE THERAPEUTICS INCCOM92539P101104675SHSOLE0075 VIASAT INCCOM92552V10011180400SHSOLE00400 VIATRIS INCCOM92556V106117831088SHSOLE001088 VIRGIN GALACTIC HOLDINGS INCCOM92766K1061762719SHSOLE00719 VISA INCCOM CL A92826C8399234753547SHSOLE003547 VISTRA CORPCOM92840M1024931128SHSOLE00128 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085690654SHSOLE00654 VONTIER CORPORATIONCOM92888110116031464SHSOLE00464 VORNADO RLTY TRSH BEN INT9290421096808241SHSOLE00241 VOYA FINANCIAL INCCOM929089100218930SHSOLE0030 VULCAN MATLS COCOM9291601091294057SHSOLE0057 WNS HLDGS LTDSPON ADR92932M101429868SHSOLE0068 WP CAREY INCCOM92936U10936423562SHSOLE00562 WEC ENERGY GROUP INCCOM92939U106513461SHSOLE0061 WABTECCOM929740108228418SHSOLE0018 WALMART INCCOM9311421032443681550SHSOLE001550 WARNER BROS DISCOVERY INCCOM SER A934423104395463475SHSOLE003475 WAFD INCCOM9388241094476136SHSOLE00136 WASTE MGMT INC DELCOM94106L109209447511694SHSOLE0011694 WATSCO INCCOM942622200856920SHSOLE0020 WELLS FARGO CO NEWCOM949746101587691194SHSOLE001194 WELLS FARGO CO NEWPERP PFD CNV A9497468042670822SHSOLE0022 ALLSPRING MULTI SECTOR INCOMCOM94987D101142541510SHSOLE001510 WELLTOWER INCCOM95040Q10416591184SHSOLE00184 WENDYS COCOM95058W1009272476SHSOLE00476 WERNER ENTERPRISES INCCOM950755108186444SHSOLE0044 WESTERN ASSET HIGH INCOME OPCOM95766K10955851447SHSOLE001447 WESTERN ASSET MUN HIGH INCOMCOM95766N103264SHSOLE004 WESTERN DIGITAL CORP.COM958102105366670SHSOLE0070 WESTERN UN COCOM9598021092312194SHSOLE00194 WESTROCK COCOM96145D105663901599SHSOLE001599 WEYERHAEUSER CO MTN BECOM NEW96216610428268813SHSOLE00813 WHEATON PRECIOUS METALS CORPCOM962879102123425SHSOLE0025 WILLIAMS COS INCCOM96945710029013833SHSOLE00833 WOODWARD INCCOM98074510375552555SHSOLE00555 WORKDAY INCCL A98138H10134508125SHSOLE00125 WORKHORSE GROUP INCCOM NEW98138J20654150SHSOLE00150 XCEL ENERGY INCCOM98389B10042371684SHSOLE00684 XBIOTECH INCCOM98400H1023012753SHSOLE00753 YUM CHINA HLDGS INCCOM98850P10984920SHSOLE0020 ZIMVIE INCCOM98888T1071428SHSOLE008 ZIMMER BIOMET HOLDINGS INCCOM98956P102995982SHSOLE0082 ZOETIS INCCL A98978V103375019SHSOLE0019 ZOOM VIDEO COMMUNICATIONS INCL A98980L101179825SHSOLE0025 ADIENT PLCORD SHSG0084W101732SHSOLE002 ALLEGION PLCORD SHSG0176J109633550SHSOLE0050 AMCOR PLCORDG0250X10754056SHSOLE0056 AON PLCSHS CL AG0403H1081222342SHSOLE0042 ARCH CAP GROUP LTDORDG0450A10514854200SHSOLE00200 ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107276392178SHSOLE002178 ACCENTURE PLC IRELANDSHS CLASS AG1151C1014399741254SHSOLE001254 BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017873250SHSOLE00250 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108239191SHSOLE0091 COCA-COLA EUROPACIFIC PARTNESHSG25839104140221SHSOLE0021 EATON CORP PLCSHSG2918310364299267SHSOLE00267 FERGUSON PLC NEWSHSG3421J10615458SHSOLE008 FRESH DEL MONTE PRODUCE INCORDG367381056405244SHSOLE00244 GENPACT LIMITEDSHSG3922B10711385328SHSOLE00328 GOLDEN OCEAN GROUP LTDSHS NEWG3963720558059SHSOLE0059 JAZZ PHARMACEUTICALS PLCSHS USDG5087110514760120SHSOLE00120 JOHNSON CTLS INTL PLCSHSG5150210510109175SHSOLE00175 LINDE PLCSHSG54950103739318SHSOLE0018 MEDTRONIC PLCSHSG5960L10320677251SHSOLE00251 APTIV PLCSHSG6095L10989710SHSOLE0010 NVENT ELECTRIC PLCSHSG6700G107573297SHSOLE0097 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10371711840SHSOLE00840 PENTAIR PLCSHSG7S00T104705397SHSOLE0097 SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024020107SHSOLE00107 TECHNIPFMC PLCCOMG87110105183391SHSOLE0091 TRANE TECHNOLOGIES PLCSHSG8994E10367073275SHSOLE00275 TRINSEO PLCSHSG9059U10796841157SHSOLE001157 PERRIGO CO PLCSHSG978221035921184SHSOLE00184 BUNGE GLOBAL SACOM SHSH1135610467939673SHSOLE00673 CHUBB LIMITEDCOMH1467J104216056956SHSOLE00956 CRISPR THERAPEUTICS AGNAMEN AKTH17182108194131SHSOLE0031 GARMIN LTDSHSH2906T10913240103SHSOLE00103 TE CONNECTIVITY LTDSHSH84989104351325SHSOLE0025 TRANSOCEAN LTDREG SHSH8817H10021033SHSOLE0033 SPOTIFY TECHNOLOGY S ASHSL8681T1029405SHSOLE005 FIVERR INTL LTDORD SHSM4R82T10643616SHSOLE0016 KORNIT DIGITAL LTDSHSM6372Q11310615554SHSOLE00554 AERCAP HOLDINGS NVSHSN0098510610182137SHSOLE00137 ASML HOLDING N VN Y REGISTRY SHSN070592101513820SHSOLE0020 ELASTIC N VORD SHSN14506104281825SHSOLE0025 CNH INDL N VSHSN209441099147751SHSOLE00751 LYONDELLBASELL INDUSTRIES NSHS - A -N5374510026717281SHSOLE00281 NXP SEMICONDUCTORS N VCOMN6596X1092067190SHSOLE0090 QIAGEN NVSHS NEWN72482123304070SHSOLE0070 ROYAL CARIBBEAN GROUPCOMV7780T10312949100SHSOLE00100 GENCO SHIPPING & TRADING LTDSHSY2685T13152532SHSOLE0032 MAXEON SOLAR TECHNOLOGIES LTSHSY5847310243060SHSOLE0060 SCORPIO TANKERS INCSHSY7542C130141423SHSOLE0023