Managing Member

0001095449-24-000032.txt : 20240510 0001095449-24-000032.hdr.sgml : 20240510 20240510143025 ACCESSION NUMBER: 0001095449-24-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934198 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 03-31-2024 03-31-2024 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 05-09-2024 0 936 631228835 false INFORMATION TABLE 2 table.2024-03.xml 13F INFORMATION TABLE FOR MARCH 31, 2024 AFLAC INCCOM00105510244733521SHSOLE00521 AGCO CORPCOM001084102811966SHSOLE0066 ACM RESH INCCOM CL A00108J1096935238SHSOLE00238 AES CORPCOM00130H105136376SHSOLE0076 ALPS ETF TRALERIAN MLP00162Q45219126403SHSOLE00403 AT&T INCCOM00206R10221553012246SHSOLE0012246 ARK ETF TRISRAEL INOVATE00214Q6094354207SHSOLE00207 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100243102212SHSOLE002212 ABBOTT LABSCOM0028241001401431233SHSOLE001233 ABBVIE INCCOM00287Y109166851916SHSOLE00916 ABRDN ASIA PACIFIC INCOME FUCOM0030091077835027982SHSOLE0027982 ACUSHNET HLDGS CORPCOM0050981087716117SHSOLE00117 ADDUS HOMECARE CORPCOM00673910623872231SHSOLE00231 ADOBE INCCOM00724F1011967939SHSOLE0039 ADVANCE AUTO PARTS INCCOM00751Y106408448SHSOLE0048 ADVENT CONV & INCOME FDCOM00764C1099612805SHSOLE00805 ADVANCED MICRO DEVICES INCCOM007903107139880775SHSOLE00775 AGILENT TECHNOLOGIES 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INNOVATIONS ICOM34964C10633868400SHSOLE00400 FORWARD AIR CORPCOM349853101217870SHSOLE0070 FORTUNA SILVER MINES INCCOM3499151081119300SHSOLE00300 FRANKLIN RESOURCES INCCOM3546131012811100SHSOLE00100 FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P88411066207SHSOLE00207 FREEPORT-MCMORAN INCCL B35671D85716457350SHSOLE00350 FULGENT GENETICS INCCOM35966410960828SHSOLE0028 GABELLI DIVID & INCOME TRCOM36242H104272311185SHSOLE001185 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10722364246SHSOLE00246 GANNETT CO INCCOM36472T1093213SHSOLE0013 GARRETT MOTION INCCOM366505105707SHSOLE007 GENERAC HLDGS INCCOM36873610434310272SHSOLE00272 GENERAL DYNAMICS CORPCOM3695501081553755SHSOLE0055 GENERAL ELECTRIC COCOM NEW3696043011899331082SHSOLE001082 GENERAL MLS INCCOM3703341043702455291SHSOLE005291 GENERAL MTRS COCOM37045V10030430671SHSOLE00671 GENTEX CORPCOM37190110928896800SHSOLE00800 GENUINE PARTS COCOM3724601051007065SHSOLE0065 GIBRALTAR INDS INCCOM374689107483260SHSOLE0060 GILEAD SCIENCES INCCOM37555810357238781SHSOLE00781 GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100458395SHSOLE00395 GLOBAL PARTNERS LPCOM UNITS37946R10920592464SHSOLE00464 GLOBAL X FDSCYBRSCURTY ETF37954Y3847267244SHSOLE00244 GLOBAL X FDSAUTONMOUS EV ETF37954Y6245953241SHSOLE00241 GLOBAL X FDSUS INFR DEV ETF37954Y673199150SHSOLE0050 GLOBAL X FDSS&P 500 CATHOLIC37954Y88940921643SHSOLE00643 GOLDMAN SACHS GROUP INCCOM38141G1042339156SHSOLE0056 GRAINGER W W INCCOM3848021041831118SHSOLE0018 GRANITE CONSTR INCCOM38732810712281215SHSOLE00215 GRAPHIC PACKAGING HLDG COCOM388689101582SHSOLE002 GRAYSCALE BITCOIN TR BTCSHS REP COM UT389637109747301183SHSOLE001183 GREAT LAKES DREDGE & DOCK COCOM3906071094078466SHSOLE00466 GREEN DOT CORPCL A39304D1021026110SHSOLE00110 PEAKSTONE REALTY TRUSTCOMMON SHARES39818P79916042995SHSOLE00995 GRIFFON CORPCOM39843310220242276SHSOLE00276 HF SINCLAIR CORPCOM40394910010568175SHSOLE00175 H & E EQUIPMENT SERVICES INCCOM4040301088985140SHSOLE00140 HP INCCOM40434L105580761922SHSOLE001922 HALLIBURTON COCOM406216101838392127SHSOLE002127 HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1009830500SHSOLE00500 HANESBRANDS INCCOM41034510210418SHSOLE0018 HARLEY DAVIDSON INCCOM4128221088398192SHSOLE00192 HEALTHSTREAM INCCOM42222N10317302649SHSOLE00649 HEALTH CATALYST INCCOM42225T10728638SHSOLE0038 HEALTHCARE RLTY TRCL A COM42226K105145161026SHSOLE001026 HEARTLAND EXPRESS INCCOM4223471048740732SHSOLE00732 HEARTLAND FINL USA INCCOM42234Q10223129658SHSOLE00658 HECLA MNG COCOM422704106481100SHSOLE00100 HENRY JACK & ASSOC INCCOM42628110186865500SHSOLE00500 HERITAGE FINL CORP WASHCOM42722X106502012589SHSOLE002589 HERSHEY COCOM427866108778040SHSOLE0040 HEWLETT PACKARD ENTERPRISE CCOM42824C109217021224SHSOLE001224 HOLOGIC INCCOM436440101537969SHSOLE0069 HOME DEPOT INCCOM4370761029700132529SHSOLE002529 HONEYWELL INTL INCCOM43851610624630120SHSOLE00120 HORMEL FOODS CORPCOM440452100416941195SHSOLE001195 HOWMET AEROSPACE INCCOM443201108225833SHSOLE0033 HUNT J B TRANS SVCS INCCOM445658107378619SHSOLE0019 HUNTINGTON INGALLS INDS INCCOM446413106107552369SHSOLE00369 HUNTSMAN CORPCOM44701110723453901SHSOLE00901 IAC INCCOM NEW44891N208101319SHSOLE0019 ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010125515SHSOLE0015 ILLINOIS TOOL WKS INCCOM4523081095484672044SHSOLE002044 INDEPENDENCE RLTY TR INCCOM45378A106232111439SHSOLE001439 INFOSYS LTDSPONSORED ADR456788108224841254SHSOLE001254 INGERSOLL RAND INCCOM45687V10622978242SHSOLE00242 INSTALLED BLDG PRODS INCCOM45780R10156662219SHSOLE00219 INNOVATOR ETFS TRUSTIBD 50 ETF45782C102407691475SHSOLE001475 INNOVATOR ETFS TRUSTUS EQT ULTRA BFR45782C425620522015SHSOLE002015 INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208248270SHSOLE0070 INTEL CORPCOM45814010068545715519SHSOLE0015519 INTERCONTINENTAL EXCHANGE INCOM45866F1041003273SHSOLE0073 INTERNATIONAL BUSINESS MACHSCOM4592001013729451953SHSOLE001953 INTERNATIONAL PAPER COCOM460146103564231446SHSOLE001446 INVESCO QQQ TRUNIT SER 146090E103691772715580SHSOLE0015580 INTUITCOM461202103156929241SHSOLE00241 INTUITIVE SURGICAL INCCOM NEW46120E6023472187SHSOLE0087 INVENTRUST PPTYS CORPCOM NEW46124J201795723095SHSOLE003095 INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13413300577SHSOLE00577 INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V19121353179SHSOLE00179 INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217253550SHSOLE0050 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2417058117SHSOLE00117 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357609736SHSOLE0036 INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597373295SHSOLE0095 INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613437120321136263SHSOLE001136263 INVESCO EXCHANGE TRADED FD TBLOOMBERG MVP MU46137V71233549738SHSOLE00738 INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE46137V7385668100SHSOLE00100 INVESCO EXCHANGE TRADED FD TBIOTECHNOLOGY46137V78713267205SHSOLE00205 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354714031084SHSOLE001084 INVESCO EXCH TRADED FD TR IIPFD ETF46138E511195431645SHSOLE001645 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508436322063SHSOLE002063 INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672264723SHSOLE0023 INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87019016800SHSOLE00800 INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7425221271110014SHSOLE00110014 INVESCO DB MULTI-SECTOR COMMOIL FD46140H403497283200SHSOLE003200 INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7005208290SHSOLE00290 IQVIA HLDGS INCCOM46266C1051643865SHSOLE0065 IRON MTN INC DELCOM46284V1018021100SHSOLE00100 ISHARES GOLD TRISHARES NEW46428520441758994SHSOLE00994 ISHARES INCMSCI AUST ETF4642861039864400SHSOLE00400 ISHARES INCMSCI PAC JP ETF46428666516054375SHSOLE00375 ISHARES TRS&P 100 ETF46428710112375SHSOLE005 ISHARES TRCORE S&P TTL STK46428715097684847SHSOLE00847 ISHARES TRSELECT DIVID ETF46428716821623176SHSOLE00176 ISHARES TRCORE S&P500 ETF46428720031575106006SHSOLE006006 ISHARES TRCORE US AGGBD ET46428722614691150SHSOLE00150 ISHARES TRMSCI EMG MKT ETF464287234861022096SHSOLE002096 ISHARES TRGLOBAL TECH ETF46428729165534876SHSOLE00876 ISHARES TRS&P 500 GRWT ETF46428730925839306SHSOLE00306 ISHARES TRGLOBAL FINLS ETF4642873332440742817SHSOLE002817 ISHARES TRS&P 500 VAL ETF46428740842032225SHSOLE00225 ISHARES TR1 3 YR TREAS BD46428745740154491SHSOLE00491 ISHARES TRMSCI EAFE ETF46428746590648111351SHSOLE0011351 ISHARES TRRUS MDCP VAL ETF46428747361913494SHSOLE00494 ISHARES TRRUS MID CAP ETF46428749915304182SHSOLE00182 ISHARES TRCORE S&P MCP ETF4642875074637497635SHSOLE007635 ISHARES TRCOHEN STEER REIT46428756419041330SHSOLE00330 ISHARES TRRUS 1000 VAL ETF4642875982922461632SHSOLE001632 ISHARES TRRUS 1000 GRW ETF4642876145507401634SHSOLE001634 ISHARES TRRUS 1000 ETF46428762299755346SHSOLE00346 ISHARES TRRUS 2000 VAL ETF464287630508232SHSOLE0032 ISHARES TRRUS 2000 GRW ETF4642876482572695SHSOLE0095 ISHARES TRRUSSELL 2000 ETF464287655156570745SHSOLE00745 ISHARES TRCORE S&P US VLU4642876631548121712SHSOLE001712 ISHARES TRU.S. UTILITS ETF46428769714030166SHSOLE00166 ISHARES TRCORE S&P SCP ETF4642878047873387124SHSOLE007124 ISHARES TRDOW JONES US ETF46428784620879163SHSOLE00163 ISHARES TRSP SMCP600VL ETF464287879380237SHSOLE0037 ISHARES TRSHRT NAT MUN ETF46428815813510129SHSOLE00129 ISHARES TRGL CLEAN ENE ETF464288224225921616SHSOLE001616 ISHARES TRMSCI ACWI ETF464288257332430SHSOLE0030 ISHARES TREAFE SML CP ETF464288273506680SHSOLE0080 ISHARES TRJPMORGAN USD EMG46428828121356238SHSOLE00238 ISHARES TRCALIF MUN BD ETF464288356124571621650SHSOLE0021650 ISHARES TRMRGSTR MD CP VAL46428840639177540SHSOLE00540 ISHARES TRNATIONAL MUN ETF46428841476478711SHSOLE00711 ISHARES TRINTL SEL DIV ETF4642884487851280SHSOLE00280 ISHARES TRIBOXX HI YD ETF464288513790701017SHSOLE001017 ISHARES TRCRE U S REIT ETF464288521486790SHSOLE0090 ISHARES TRRESIDENTIAL MULT464288562591082SHSOLE0082 ISHARES TRMSCI KLD400 SOC4642885701376811366SHSOLE001366 ISHARES TRISHS 1-5YR INVS46428864624922486SHSOLE00486 ISHARES TRPFD AND INCM SEC46428868731263970SHSOLE00970 ISHARES TRGLOBAL MATER ETF46428869520123225SHSOLE00225 ISHARES TREAFE VALUE ETF464288877910111673SHSOLE001673 ISHARES TRBRAZIL SM-CP ETF4642891311027SHSOLE007 ISHARES TRRUS TP200 GR ETF464289438723919037105SHSOLE0037105 ISHARES TRCORE LT USDB ETF46428947924490479SHSOLE00479 ISHARES TRAGGRES ALLOC ETF4642898599844134SHSOLE00134 ISHARES TRGRWT ALLOCAT ETF4642898675585100SHSOLE00100 ISHARES TRMODERT ALLOC ETF4642898751946494550SHSOLE004550 ISHARES TRMSCI USA MIN VOL46429B69722901274SHSOLE00274 ISHARES TRCORE MSCI TOTAL46432F83479044311648SHSOLE0011648 ISHARES TRCORE MSCI EAFE46432F84211207151SHSOLE00151 ISHARES INCCORE MSCI EMKT46434G10310526204SHSOLE00204 ISHARES INCMSCI EMRG CHN46434G7646547650113734SHSOLE00113734 ISHARES INCMSCI JPN ETF NEW46434G82221048295SHSOLE00295 ISHARES INCESG AWR MSCI EM46434G863353701097SHSOLE001097 ISHARES TRGLOBAL REIT ETF46434V64794740SHSOLE0040 ISHARES TRMSCI INTL VLU FT46435G40916839596SHSOLE00596 ISHARES TRCORE INTL AGGR46435G672187095937457SHSOLE0037457 ISHARES TRESG AWR US AGRGT46435U549546191161SHSOLE001161 ISHARES TRESG SCRD S&P MID46436E551444901083SHSOLE001083 ISHARES TR0-3 MNTH TREASRY46436E71849952496SHSOLE00496 JBG SMITH PPTYSCOM46590V1002745171SHSOLE00171 JOYY INCADS REPSTG COM A46591M10976925SHSOLE0025 JPMORGAN CHASE & COCOM46625H10012556386269SHSOLE006269 J P MORGAN EXCHANGE TRADED FMKT EXPN ENHNCD46641Q11888915SHSOLE0015 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372856405662SHSOLE005662 J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q8786467140SHSOLE00140 JACKSON FINANCIAL INCCOM CL A46817M1071983SHSOLE003 JACOBS SOLUTIONS INCCOM46982L10833359217SHSOLE00217 JOHNSON & JOHNSONCOM4781601044100652592SHSOLE002592 JUNIPER NETWORKS INCCOM48203R1041484254005SHSOLE004005 KLA CORPCOM NEW4824801001117716SHSOLE0016 KEURIG DR PEPPER INCCOM49271V10018157592SHSOLE00592 KEYCORPCOM493267108178181127SHSOLE001127 KEYSIGHT TECHNOLOGIES INCCOM49338L103312820SHSOLE0020 KIMBERLY-CLARK CORPCOM49436810341004317SHSOLE00317 KINDER MORGAN INC DELCOM49456B101492932688SHSOLE002688 KIRKLANDS INCCOM497498105412171SHSOLE00171 KITE RLTY GROUP TRCOM NEW49803T3007024324SHSOLE00324 KRAFT HEINZ COCOM5007541062960928024SHSOLE008024 KROGER COCOM50104410151417900SHSOLE00900 KRONOS WORLDWIDE INCCOM50105F105119531013SHSOLE001013 KULICKE & SOFFA INDS INCCOM5012421015031100SHSOLE00100 KYNDRYL HLDGS INCCOMMON STOCK50155Q1002415111SHSOLE00111 L3HARRIS TECHNOLOGIES INCCOM502431109575427SHSOLE0027 LA Z BOY INCCOM505336107963452561SHSOLE002561 LAM RESEARCH CORPCOM5128071082623227SHSOLE0027 LAMAR ADVERTISING CO NEWCL A51281610941316346SHSOLE00346 LAS VEGAS SANDS CORPCOM51783410710702207SHSOLE00207 LAZARD GLOBAL TOTAL RETURN &COM52106W1031007856172SHSOLE006172 LEGGETT & PLATT INCCOM524660107297971556SHSOLE001556 LEMONADE INCCOM52567D1073134191SHSOLE00191 LIBERTY BROADBAND CORPCOM SER C53030730540290704SHSOLE00704 ELI LILLY & COCOM532457108361844465SHSOLE00465 EDGIO INCCOM NEW53261M203975101SHSOLE00101 LIMONEIRA COCOM532746104952574870SHSOLE004870 LINCOLN EDL SVCS CORPCOM533535100179021733SHSOLE001733 LINCOLN NATL CORP INDCOM5341871095907185SHSOLE00185 LITHIUM AMERS CORP NEWCOM SHS53681J1036458961SHSOLE00961 LITHIUM AMERICAS ARGENTINA CCOM SHS53681K1005061939SHSOLE00939 LIVE NATION ENTERTAINMENT INCOM538034109454843SHSOLE0043 LOCKHEED MARTIN CORPCOM539830109100295220SHSOLE00220 LOEWS CORPCOM540424108477661SHSOLE0061 LOWES COS INCCOM548661107119214468SHSOLE00468 LULULEMON ATHLETICA INCCOM5500211091562640SHSOLE0040 LUMEN TECHNOLOGIES INCCOM550241103669429SHSOLE00429 LYFT INCCL A COM55087P104975SHSOLE005 M & T BK CORPCOM55261F10410187SHSOLE007 MGE ENERGY INCCOM55277P104747895SHSOLE0095 MP MATERIALS CORPCOM CL A5533681011716120SHSOLE00120 MPLX LPCOM UNIT REP LTD55336V10026972649SHSOLE00649 MACYS INCCOM55616P1049695485SHSOLE00485 MADISON SQUARE GRDN SPRT CORCL A55825T10336904200SHSOLE00200 MADRIGAL PHARMACEUTICALS INCCOM5588681051388652SHSOLE0052 MAGNITE INCCOM55955D1001720160SHSOLE00160 MARATHON OIL CORPCOM56584910620887737SHSOLE00737 MARATHON PETE CORPCOM56585A10250577251SHSOLE00251 MARVELL TECHNOLOGY INCCOM57387410424170341SHSOLE00341 MASCO CORPCOM574599106536468SHSOLE0068 MASTERCARD INCORPORATEDCL A57636Q104389312808SHSOLE00808 MASTERBRAND INCCOMMON STOCK57638P1047496400SHSOLE00400 MATCH GROUP INC NEWCOM57667L107148841SHSOLE0041 MATTEL INCCOM57708110277339SHSOLE0039 MAXIMUS INCCOM57793310452941631SHSOLE00631 MCDONALDS CORPCOM5801351013769671337SHSOLE001337 MERCADOLIBRE INCCOM58733R102241914160SHSOLE00160 MERCK & CO INCCOM58933Y1055902144473SHSOLE004473 MICROSOFT CORPCOM59491810443983251104543SHSOLE00104543 MICRON TECHNOLOGY INCCOM595112103636654SHSOLE0054 MODERNA INCCOM60770K10710656100SHSOLE00100 MOLINA HEALTHCARE INCCOM60855R1003820793SHSOLE0093 MORGAN STANLEYCOM NEW617446448659170SHSOLE0070 MOTOROLA SOLUTIONS INCCOM NEW620076307221126623SHSOLE00623 MURPHY OIL CORPCOM62671710240216880SHSOLE00880 MURPHY USA INCCOM62675510292224220SHSOLE00220 NBT BANCORP INCCOM62877810213387365SHSOLE00365 NCR VOYIX CORPORATIONCOM62886E10812610SHSOLE0010 NIO INCSPON ADS62914V10635178SHSOLE0078 NRG ENERGY INCCOM NEW6293775081931872854SHSOLE002854 NVE CORPCOM NEW629445206450950SHSOLE0050 NOV INCCOM62955J1034607236SHSOLE00236 NCR ATLEOS CORPORATIONCOM SHS63001N106995SHSOLE005 NATIONAL HEALTHCARE CORPCOM63590610040356427SHSOLE00427 NATIONAL GRID PLCSPONSORED ADR NE63627440931108456SHSOLE00456 NAVIENT CORPORATIONCOM63938C108880795062SHSOLE005062 NETFLIX INCCOM64110L106153654253SHSOLE00253 NET LEASE OFFICE PROPERTIESCOM64110Y10892839SHSOLE0039 NEWMONT CORPCOM65163910616056448SHSOLE00448 NEXTERA ENERGY INCCOM65339F10119429304SHSOLE00304 NICE LTDSPONSORED ADR65365610841699160SHSOLE00160 NIKE INCCL B6541061035879396256SHSOLE006256 NIKOLA CORPCOM6541101054240SHSOLE0040 NORDSTROM INCCOM6556641009770482SHSOLE00482 NORFOLK SOUTHN CORPCOM6558441081809671SHSOLE0071 NORTHERN LTS FD TR IVMAIN INTNL ETF66538H2375009217SHSOLE00217 NORTHROP GRUMMAN CORPCOM6668071023515473SHSOLE0073 GEN DIGITAL INCCOM668771108348991558SHSOLE001558 NOVARTIS AGSPONSORED ADR66987V10936274375SHSOLE00375 NOVO-NORDISK A SADR67010020590522705SHSOLE00705 NUCOR CORPCOM6703461051583280SHSOLE0080 NVIDIA CORPORATIONCOM67066G10416318581806SHSOLE001806 NUSHARES ETF TRNUVEEN ESG LRGCP67092P20148700638SHSOLE00638 NUSHARES ETF TRNUVEEN ESG LRGVL67092P300845982177SHSOLE002177 NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071354973258SHSOLE003258 OREILLY AUTOMOTIVE INCCOM67103H10745164SHSOLE004 OAKTREE SPECIALTY LENDING COCOM67401P40512209621SHSOLE00621 OCCIDENTAL PETE CORPCOM67459910539904614SHSOLE00614 OKTA INCCL A679295105104610SHSOLE0010 OLD DOMINION FREIGHT LINE INCOM6795801001184354SHSOLE0054 OLIN CORPCOM PAR $168066520523285396SHSOLE00396 OMNICOM GROUP INCCOM681919106832186SHSOLE0086 ON SEMICONDUCTOR CORPCOM6821891059635131SHSOLE00131 OPENDOOR TECHNOLOGIES INCCOM683712103473156SHSOLE00156 OPEN TEXT CORPCOM68371510617629454SHSOLE00454 ORACLE CORPCOM68389X1054102423266SHSOLE003266 ORAMED PHARMACEUTICALS INCCOM NEW68403P20358402000SHSOLE002000 ORGANON & COCOMMON STOCK68622V1066430342SHSOLE00342 ORION OFFICE REIT INCCOM68629Y10332392SHSOLE0092 OTIS WORLDWIDE CORPCOM68902V107446745SHSOLE0045 PGIM ETF TRPGIM ULTRA SH BD69344A10760077412088SHSOLE0012088 PNC FINL SVCS GROUP INCCOM693475105694943SHSOLE0043 PPG INDS INCCOM693506107173912SHSOLE0012 PPL CORPCOM69351T106377711372SHSOLE001372 PVH CORPORATIONCOM69365610093224663SHSOLE00663 PACCAR INCCOM693718108323339326099SHSOLE0026099 PACER FDS TRUS CASH COWS 10069374H881996771715SHSOLE001715 PACKAGING CORP AMERCOM69515610928087148SHSOLE00148 PALANTIR TECHNOLOGIES INCCL A69608A108512432227SHSOLE002227 PAYCHEX INCCOM704326107109446891SHSOLE00891 PAYCOM SOFTWARE INCCOM70432V10245939231SHSOLE00231 PAYPAL HLDGS INCCOM70450Y1039379140SHSOLE00140 PELOTON INTERACTIVE INCCL A COM70614W10021450SHSOLE0050 PENN ENTERTAINMENT INCCOM70756910925514SHSOLE0014 PEPSICO INCCOM7134481088719004982SHSOLE004982 PERDOCEO ED CORPCOM71363P10617051971SHSOLE00971 PERFICIENT INCCOM71375U10124430434SHSOLE00434 PFIZER INCCOM7170811031943357003SHSOLE007003 PHILIP MORRIS INTL INCCOM71817210937106405SHSOLE00405 PHILLIPS 66COM7185461041791231097SHSOLE001097 PIEDMONT LITHIUM INCCOM72016P105106680SHSOLE0080 PIMCO ETF TR1-5 US TIP IDX72201R2059146178SHSOLE00178 PIMCO ETF TRBROAD US TIPS72201R40312213229SHSOLE00229 PIMCO ETF TRACTIVE BD ETF72201R775413445SHSOLE0045 PINNACLE WEST CAP CORPCOM72348410138336513SHSOLE00513 PINTEREST INCCL A72352L10621495620SHSOLE00620 PIONEER NAT RES COCOM72378710755447211SHSOLE00211 PLANET FITNESS INCCL A72703H10110835173SHSOLE00173 PLUG POWER INCCOM NEW72919P2022694783SHSOLE00783 PORTLAND GEN ELEC COCOM NEW73650884712961309SHSOLE00309 POTLATCHDELTIC CORPORATIONCOM7376301039028192SHSOLE00192 PRESTIGE CONSMR HEALTHCARE ICOM74112D10126122360SHSOLE00360 PRICE T ROWE GROUP INCCOM74144T10819873163SHSOLE00163 PRINCIPAL FINANCIAL GROUP INCOM74251V102612871SHSOLE0071 PROCTER AND GAMBLE COCOM74271810911293826961SHSOLE006961 PROSHARES TRBITCOIN STRATE74347G4403262101SHSOLE00101 PRUDENTIAL FINL INCCOM74432010278850672SHSOLE00672 PUBLIC SVC ENTERPRISE GRP INCOM744573106740591109SHSOLE001109 PUBLIC STORAGECOM74460D10965554226SHSOLE00226 QUAKER HOUGHTONCOM747316107533726SHSOLE0026 QORVO INCCOM74736K101344530SHSOLE0030 QUALCOMM INCCOM7475251032178081287SHSOLE001287 QUALYS INCCOM74758T303917855SHSOLE0055 QUANTUMSCAPE CORPCOM CL A74767V10969631107SHSOLE001107 RPM INTL INCCOM74968510387785738SHSOLE00738 RAYMOND JAMES FINL INCCOM754730109423433SHSOLE0033 RTX CORPORATIONCOM75513E10134896358SHSOLE00358 READY CAPITAL CORPCOM75574U1018098887SHSOLE00887 THE REAL GOOD FOOD COMPANY ICOM CL A75601G1094691300SHSOLE001300 REALTY INCOME CORPCOM756109104763141411SHSOLE001411 REDFIN CORPCOM75737F10834652SHSOLE0052 REGIONS FINANCIAL CORP NEWCOM7591EP10010646506SHSOLE00506 REPLIGEN CORPCOM759916109643735SHSOLE0035 REPUBLIC SVCS INCCOM76075910049583259SHSOLE00259 RESIDEO TECHNOLOGIES INCCOM76118Y10431414SHSOLE0014 RESTAURANT BRANDS INTL INCCOM76131D10323756299SHSOLE00299 RIO TINTO PLCSPONSORED ADR767204100712611118SHSOLE001118 RIVIAN AUTOMOTIVE INCCOM CL A76954A1036077555SHSOLE00555 ROGERS COMMUNICATIONS INCCL B775109200719961756SHSOLE001756 ROKU INCCOM CL A77543R102247638SHSOLE0038 SHELL PLCSPON ADS7802593051846952755SHSOLE002755 ROYCE GLOBAL VALUE TR INCCOM78081T10480275SHSOLE0075 ROYCE VALUE TR INCCOM780910105380432508SHSOLE002508 S & T BANCORP INCCOM783859101347111082SHSOLE001082 S&P GLOBAL INCCOM78409V10452330123SHSOLE00123 SBA COMMUNICATIONS CORP NEWCL A78410G104650130SHSOLE0030 SPDR S&P 500 ETF TRTR UNIT78462F10329848185706SHSOLE005706 SPDR GOLD TRGOLD SHS78463V107141947690SHSOLE00690 SPDR SER TRNYSE TECH ETF78464A10277515425SHSOLE00425 SPDR SER TRSPDR S&P1500VL78464A1281560389SHSOLE0089 SPDR SER TRS&P 600 SMCP GRW78464A2018723100SHSOLE00100 SPDR SER TRPORTFOLIO SHORT78464A4744519152SHSOLE00152 SPDR SER TRS&P REGL BKG78464A6987542150SHSOLE00150 SPDR SER TRS&P DIVID ETF78464A76339241299SHSOLE00299 SPDR SER TRS&P BK ETF78464A79729343623SHSOLE00623 SPDR SER TRPORTFOLIO S&P40078464A847448184SHSOLE0084 SPDR DOW JONES INDL AVERAGEUT SER 178467X109437511SHSOLE0011 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076881491237SHSOLE001237 SPDR SER TRBLOOMBERG INVT78468R200426951385SHSOLE001385 SPDR SER TRBLOOMBERG SHT TE78468R40824438969SHSOLE00969 SPDR SER TRPORTFLI HIGH YLD78468R6064561194SHSOLE00194 SPDR SER TRBLOOMBERG HIGH Y78468R622352237SHSOLE0037 SPDR SER TRNUVEEN BLMBRG SH78468R73920257427SHSOLE00427 SPDR SER TRPRTFLO S&P500 HI78468R78811605285SHSOLE00285 SPDR SER TRPORTFOLIO S&P60078468R85362842714601SHSOLE0014601 SALESFORCE INCCOM79466L30262645208SHSOLE00208 SANDRIDGE ENERGY INCCOM NEW80007P86980155SHSOLE0055 SANOFISPONSORED ADR80105N10546948966SHSOLE00966 SCHLUMBERGER LTDCOM STK80685710812606230SHSOLE00230 SCHWAB CHARLES CORPCOM8085131059460131SHSOLE00131 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102860811410SHSOLE001410 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420150641816SHSOLE00816 SCHWAB STRATEGIC TRUS LCAP GR ETF80852430046175498SHSOLE00498 SCHWAB STRATEGIC TRUS LCAP VA ETF80852440930316399SHSOLE00399 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450810749132SHSOLE00132 SCHWAB STRATEGIC TRUS SML CAP ETF80852460741459842SHSOLE00842 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064419175SHSOLE00175 SCHWAB STRATEGIC TR1000 INDEX ETF808524722947021869SHSOLE001869 SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475529200820SHSOLE00820 SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476320360357SHSOLE00357 SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477148319717SHSOLE00717 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973424214247SHSOLE004247 SCHWAB STRATEGIC TRINTL EQTY ETF80852480518486948473781SHSOLE00473781 SCHWAB STRATEGIC TRUS REIT ETF8085248479933489SHSOLE00489 SCOTTS MIRACLE-GRO COCL A810186106305841SHSOLE0041 SEA LTDSPONSORD ADS81141R10026210488SHSOLE00488 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100559360SHSOLE0060 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20957467389SHSOLE00389 SELECT SECTOR SPDR TRENERGY81369Y5061415211499SHSOLE001499 SELECT SECTOR SPDR TRFINANCIAL81369Y6051045472482SHSOLE002482 SELECT SECTOR SPDR TRINDL81369Y70425269201SHSOLE00201 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033444791654SHSOLE001654 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86087022SHSOLE0022 SEMPRACOM8168511091489922074SHSOLE002074 SENTINELONE INCCL A81730H1099324400SHSOLE00400 SERVICE CORP INTLCOM81756510422354301SHSOLE00301 SHERWIN WILLIAMS COCOM82434810654905158SHSOLE00158 SHOPIFY INCCL A82509L1073619274690SHSOLE004690 SINGLEPOINT INCCOM NEW82932V4091337187SHSOLE00187 SITIME CORPCOM82982T1069323100SHSOLE00100 SIX FLAGS ENTMT CORP NEWCOM83001A10216239617SHSOLE00617 SKILLZ INCCOM CL A83067L208396SHSOLE006 SKYWORKS SOLUTIONS INCCOM83088M10218414170SHSOLE00170 SMUCKER J M COCOM NEW8326964051289111024SHSOLE001024 SNAP ON INCCOM833034101195209659SHSOLE00659 SNOWFLAKE INCCL A833445109193912SHSOLE0012 SONY GROUP CORPSPONSORED ADR83569930711926139SHSOLE00139 SOUTHERN COCOM8425871071034491442SHSOLE001442 SOUTHWEST AIRLS COCOM844741108403111381SHSOLE001381 SPARTANNASH COCOM847215100475952355SHSOLE002355 SPOK HLDGS INCCOM84863T106164601032SHSOLE001032 SPROTT FOCUS TR INCCOM85208J1098758710894SHSOLE0010894 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101132265SHSOLE0065 BLOCK INCCL A85223410321145250SHSOLE00250 STANDARD LITHIUM LTDCOM85360610111801000SHSOLE001000 STANLEY BLACK & DECKER INCCOM854502101734575SHSOLE0075 STARBUCKS CORPCOM8552441098122268887SHSOLE008887 STARWOOD PPTY TR INCCOM85571B1053578176SHSOLE00176 STATE STR CORPCOM857477103463960SHSOLE0060 STRIDE INCCOM86333M10843126684SHSOLE00684 STRYKER CORPORATIONCOM863667101216153604SHSOLE00604 SUNCOR ENERGY INC NEWCOM867224107114431SHSOLE0031 SUNRUN INCCOM86771W10569953SHSOLE0053 SYNOPSYS INCCOM8716071075721SHSOLE001 SYNOVUS FINL CORPCOM NEW87161C50115423385SHSOLE00385 SYNCHRONY FINANCIALCOM87165B10315739365SHSOLE00365 SYSCO CORPCOM8718291071072391321SHSOLE001321 TCW STRATEGIC INCOME FD INCCOM8723401044642965SHSOLE00965 TFS FINL CORPCOM87240R107234501867SHSOLE001867 TJX COS INC NEWCOM8725401091976681949SHSOLE001949 T-MOBILE US INCCOM872590104146572898SHSOLE00898 T ROWE PRICE ETF INCCAP APPRECIATION87283Q8676227206SHSOLE00206 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910056756417SHSOLE00417 TAKE-TWO INTERACTIVE SOFTWARCOM87405410915443104SHSOLE00104 TARGET CORPCOM87612E10655998316SHSOLE00316 TEGNA INCCOM87901J10574750SHSOLE0050 TELADOC HEALTH INCCOM87918A1051797119SHSOLE00119 TERADATA CORP DELCOM88076W10338710SHSOLE0010 TESLA INCCOM88160R1016133313489SHSOLE003489 TEXAS INSTRS INCCOM882508104170132977SHSOLE00977 THE TRADE DESK INCCOM CL A88339J10525352290SHSOLE00290 THERMO FISHER SCIENTIFIC INCCOM883556102137747237SHSOLE00237 THOR INDS INCCOM885160101316827SHSOLE0027 3M COCOM88579Y10152080491SHSOLE00491 374WATER INCCOM88583P104434700345000SHSOLE00345000 TILRAY BRANDS INCCOM88688T1004016SHSOLE0016 TIMBERLAND BANCORP INCCOM88709810117498650SHSOLE00650 TIMKEN COCOM887389104795691SHSOLE0091 TOOTSIE ROLL INDS INCCOM89051610711211350SHSOLE00350 TOPBUILD CORPCOM89055F1031190027SHSOLE0027 TORO COCOM89109210870189766SHSOLE00766 TORONTO DOMINION BK ONTCOM NEW8911605093407855644SHSOLE005644 TOYOTA MOTOR CORPADS8923313072189687SHSOLE0087 TRACTOR SUPPLY COCOM8923561061936774SHSOLE0074 TRAVEL PLUS LEISURE COCOM894164102195840SHSOLE0040 TRAVELERS COMPANIES INCCOM89417E10946028200SHSOLE00200 TRI CONTL CORPCOM895436103606141968SHSOLE001968 TRUPANION INCCOM898202106319171156SHSOLE001156 TRUIST FINL CORPCOM89832Q10916644427SHSOLE00427 TTEC HLDGS INCCOM89854H1026917667SHSOLE00667 TWILIO INCCL A90138F1023065SHSOLE005 UGI CORP NEWCOM9026811052454100SHSOLE00100 UFP INDUSTRIES INCCOM90278Q1081404771142SHSOLE001142 US BANCORP DELCOM NEW9029733046482145SHSOLE00145 UMH PPTYS INCCOM9030021031713374105503SHSOLE00105503 USANA HEALTH SCIENCES INCCOM90328M1079603198SHSOLE00198 UBER TECHNOLOGIES INCCOM90353T10022250289SHSOLE00289 ULTA BEAUTY INCCOM90384S30315693SHSOLE003 UNDER ARMOUR INCCL A9043111071328180SHSOLE00180 UNDER ARMOUR INCCL C9043112061285180SHSOLE00180 UNILEVER PLCSPON ADR NEW90476770417968358SHSOLE00358 UNION PAC CORPCOM9078181083096261259SHSOLE001259 UNITED AIRLS HLDGS INCCOM910047109268156SHSOLE0056 UNITED PARCEL SERVICE INCCL B9113121062795731881SHSOLE001881 UNITEDHEALTH GROUP INCCOM91324P102274064554SHSOLE00554 UNIVERSAL TECHNICAL INST INCCOM913915104344782163SHSOLE002163 UNUM GROUPCOM91529Y10629781555SHSOLE00555 UPWORK INCCOM91688F1041263103SHSOLE00103 URANIUM ENERGY CORPCOM91689610354080SHSOLE0080 URBAN EDGE PPTYSCOM91704F1043817221SHSOLE00221 VAIL RESORTS INCCOM91879Q10924957112SHSOLE00112 VALE S ASPONSORED ADS91912E105500644107SHSOLE004107 VALERO ENERGY CORPCOM91913Y10026457155SHSOLE00155 VALLEY NATL BANCORPCOM91979410788991118SHSOLE001118 VALMONT INDS INCCOM920253101410918SHSOLE0018 VANECK ETF TRUSTGOLD MINERS ETF92189F1063257103SHSOLE00103 VANECK ETF TRUSTVANECK VIETNAM92189F8174267307SHSOLE00307 VANECK ETF TRUSTJP MRGAN EM LOC92189H30021204865SHSOLE00865 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884432505178SHSOLE00178 VANGUARD STAR FDSVG TL INTL STK F9219097681159571923SHSOLE001923 VANGUARD WORLD FDESG INTL STK ETF9219107256322110SHSOLE00110 VANGUARD WORLD FDESG US STK ETF921910733876094SHSOLE0094 VANGUARD WORLD FDMEGA GRWTH IND92191081648467169SHSOLE00169 VANGUARD WELLINGTON FDUS MINIMUM921935409704963SHSOLE0063 VANGUARD WELLINGTON FDUS MULTIFACTOR92193560725505201SHSOLE00201 VANGUARD WELLINGTON FDUS QUALITY92193570668465500SHSOLE00500 VANGUARD WELLINGTON FDUS VALUE FACTR921935805315385926428SHSOLE0026428 VANGUARD BD INDEX FDSLONG TERM BOND9219377931177531628SHSOLE001628 VANGUARD BD INDEX FDSSHORT TRM BOND9219378274220685505SHSOLE005505 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352023542786SHSOLE002786 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438582880595742SHSOLE005742 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061305061079SHSOLE001079 VANGUARD WHITEHALL FDSEM MK GOV BD ETF9219468859597495150313SHSOLE00150313 VANGUARD MALVERN FDSSTRM INFPROIDX92202080544729934SHSOLE00934 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031808083649SHSOLE003649 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40744812911SHSOLE00911 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718109713939SHSOLE00939 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274241298374SHSOLE00374 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752354SHSOLE004 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582627596291SHSOLE006291 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428669960131SHSOLE00131 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287453064788SHSOLE00788 VANGUARD WORLD FDCONSUM DIS ETF92204A1081588750SHSOLE0050 VANGUARD WORLD FDCONSUM STP ETF92204A20716338SHSOLE008 VANGUARD WORLD FDENERGY ETF92204A30678493596SHSOLE00596 VANGUARD WORLD FDFINANCIALS ETF92204A405819180SHSOLE0080 VANGUARD WORLD FDHEALTH CAR ETF92204A50470876262SHSOLE00262 VANGUARD WORLD FDINF TECH ETF92204A7021887636SHSOLE0036 VANGUARD WORLD FDUTILITIES ETF92204A87627803195SHSOLE00195 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102304967152517SHSOLE0052517 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093099364009SHSOLE004009 VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64927405196SHSOLE00196 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680253329SHSOLE0029 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813399051SHSOLE0051 VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8477109120SHSOLE00120 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87013687170SHSOLE00170 VENTAS INCCOM92276F10028606657SHSOLE00657 VANGUARD MUN BD FDSTAX EXEMPT BD922907746124553324615SHSOLE0024615 VANGUARD INDEX FDSS&P 500 ETF SHS922908363332644692SHSOLE00692 VANGUARD INDEX FDSMCAP VL IDXVIP92290851219177123SHSOLE00123 VANGUARD INDEX FDSMCAP GR IDXVIP92290853828780122SHSOLE00122 VANGUARD INDEX FDSREAL ESTATE ETF92290855317525384202652SHSOLE00202652 VANGUARD INDEX FDSSML CP GRW ETF92290859545105173SHSOLE00173 VANGUARD INDEX FDSSM CP VAL ETF922908611136410711SHSOLE00711 VANGUARD INDEX FDSMID CAP ETF92290862949107988196542SHSOLE00196542 VANGUARD INDEX FDSLARGE CAP ETF92290863725548698106559SHSOLE00106559 VANGUARD INDEX FDSEXTEND MKT ETF92290865281325464SHSOLE00464 VANGUARD INDEX FDSGROWTH ETF92290873650548322146857SHSOLE00146857 VANGUARD INDEX FDSVALUE ETF9229087441417950687066SHSOLE0087066 VANGUARD INDEX FDSSMALL CP ETF922908751928903240636SHSOLE0040636 VANGUARD INDEX FDSTOTAL STK MKT922908769491834818924SHSOLE0018924 VERALTO CORPCOM SHS92338C10313475152SHSOLE00152 VERISIGN INCCOM92343E102454824SHSOLE0024 VERIZON COMMUNICATIONS INCCOM92343V10448326411517SHSOLE0011517 VERISK ANALYTICS INCCOM92345Y106518622SHSOLE0022 VERTEX PHARMACEUTICALS INCCOM92532F100165950397SHSOLE00397 VIASAT INCCOM92552V1007236400SHSOLE00400 VIATRIS INCCOM92556V106128121073SHSOLE001073 VIRGIN GALACTIC HOLDINGS INCCOM92766K1061064719SHSOLE00719 VISA INCCOM CL A92826C83910164373642SHSOLE003642 VISTRA CORPCOM92840M10217343249SHSOLE00249 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085821654SHSOLE00654 VONTIER CORPORATIONCOM92888110172616SHSOLE0016 VORNADO RLTY TRSH BEN INT9290421096962242SHSOLE00242 VOYA FINANCIAL INCCOM929089100221830SHSOLE0030 VULCAN MATLS COCOM9291601091555657SHSOLE0057 WP CAREY INCCOM92936U10931719562SHSOLE00562 WEC ENERGY GROUP INCCOM92939U106500961SHSOLE0061 WABTECCOM929740108262218SHSOLE0018 WALMART INCCOM9311421032798154650SHSOLE004650 WARNER BROS DISCOVERY INCCOM SER A934423104308873538SHSOLE003538 WAFD INCCOM93882410918029621SHSOLE00621 WASTE MGMT INC DELCOM94106L109262218612302SHSOLE0012302 WATSCO INCCOM9426222003283076SHSOLE0076 WELLS FARGO CO NEWCOM949746101692041194SHSOLE001194 WELLS FARGO CO NEWPERP PFD CNV A9497468042766023SHSOLE0023 ALLSPRING MULTI SECTOR INCOMCOM94987D101140881510SHSOLE001510 WELLTOWER INCCOM95040Q10417193184SHSOLE00184 WENDYS COCOM95058W1008968476SHSOLE00476 WERNER ENTERPRISES INCCOM950755108172144SHSOLE0044 WESTERN ASSET HIGH INCOME OPCOM95766K10956431447SHSOLE001447 WESTERN ASSET MUN HIGH INCOMCOM95766N103274SHSOLE004 WESTERN DIGITAL CORP.COM95810210515013220SHSOLE00220 WESTERN UN COCOM9598021092712194SHSOLE00194 WESTROCK COCOM96145D1051002352027SHSOLE002027 WEYERHAEUSER CO MTN BECOM NEW96216610429195813SHSOLE00813 WHEATON PRECIOUS METALS CORPCOM962879102117825SHSOLE0025 WILLIAMS COS INCCOM96945710032462833SHSOLE00833 WISDOMTREE TRINTL EQUITY FD97717W70326570485SHSOLE00485 WOODWARD INCCOM98074510385537555SHSOLE00555 WORKDAY INCCL A98138H10134094125SHSOLE00125 WORKHORSE GROUP INCCOM NEW98138J20635150SHSOLE00150 XCEL ENERGY INCCOM98389B10037106690SHSOLE00690 XBIOTECH INCCOM98400H1026122753SHSOLE00753 YUM CHINA HLDGS INCCOM98850P10979620SHSOLE0020 ZIMVIE INCCOM98888T1071328SHSOLE008 ZEBRA TECHNOLOGIES CORPORATICL A98920710524128SHSOLE008 ZIMMER BIOMET HOLDINGS INCCOM98956P102540041SHSOLE0041 ZOETIS INCCL A98978V1031539891SHSOLE0091 ZSCALER INCCOM98980G10219263100SHSOLE00100 ZOOM VIDEO COMMUNICATIONS INCL A98980L101359555SHSOLE0055 ALLEGION PLCORD SHSG0176J109673650SHSOLE0050 AMCOR PLCORDG0250X10753356SHSOLE0056 AON PLCSHS CL AG0403H1081401642SHSOLE0042 ARCH CAP GROUP LTDORDG0450A10518488200SHSOLE00200 ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107378753406SHSOLE003406 ACCENTURE PLC IRELANDSHS CLASS AG1151C1014361341258SHSOLE001258 BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017803250SHSOLE00250 BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108214192SHSOLE0092 COCA-COLA EUROPACIFIC PARTNESHSG25839104146921SHSOLE0021 EATON CORP PLCSHSG2918310383486267SHSOLE00267 FERGUSON PLC NEWSHSG3421J10617478SHSOLE008 GENPACT LIMITEDSHSG3922B10711730356SHSOLE00356 GOLDEN OCEAN GROUP LTDSHS NEWG3963720578861SHSOLE0061 INVESCO LTDSHSG491BT108171211032SHSOLE001032 JAZZ PHARMACEUTICALS PLCSHS USDG5087110514450120SHSOLE00120 JOHNSON CTLS INTL PLCSHSG5150210527214417SHSOLE00417 LINDE PLCSHSG54950103835818SHSOLE0018 MEDTRONIC PLCSHSG5960L10329108334SHSOLE00334 APTIV PLCSHSG6095L10979710SHSOLE0010 NU HLDGS LTDORD SHS CL AG6683N1031312110SHSOLE00110 NVENT ELECTRIC PLCSHSG6700G1078143108SHSOLE00108 SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10377976838SHSOLE00838 PENTAIR PLCSHSG7S00T1049228108SHSOLE00108 SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023931107SHSOLE00107 TECHNIPFMC PLCCOMG87110105228591SHSOLE0091 TRANE TECHNOLOGIES PLCSHSG8994E10382555275SHSOLE00275 TRINSEO PLCSHSG9059U10771401889SHSOLE001889 PERRIGO CO PLCSHSG978221035923184SHSOLE00184 BUNGE GLOBAL SACOM SHSH1135610487860857SHSOLE00857 CHUBB LIMITEDCOMH1467J104247728956SHSOLE00956 CRISPR THERAPEUTICS AGNAMEN AKTH17182108211331SHSOLE0031 GARMIN LTDSHSH2906T10915334103SHSOLE00103 UBS GROUP AGSHSH4209710726757871SHSOLE00871 TE CONNECTIVITY LTDSHSH849891041089375SHSOLE0075 TRANSOCEAN LTDREGISTERED SHSH8817H10020733SHSOLE0033 SPOTIFY TECHNOLOGY S ASHSL8681T10213205SHSOLE005 FIVERR INTL LTDORD SHSM4R82T10633716SHSOLE0016 KORNIT DIGITAL LTDSHSM6372Q11310038554SHSOLE00554 AERCAP HOLDINGS NVSHSN0098510611907137SHSOLE00137 ASML HOLDING N VN Y REGISTRY SHSN070592101940920SHSOLE0020 ELASTIC N VORD SHSN14506104250625SHSOLE0025 CNH INDL N VSHSN20944109251941944SHSOLE001944 LYONDELLBASELL INDUSTRIES NSHS - A -N5374510028741281SHSOLE00281 NXP SEMICONDUCTORS N VCOMN6596X1092229990SHSOLE0090 QIAGEN NVSHS NEWN72482149288067SHSOLE0067 ROYAL CARIBBEAN GROUPCOMV7780T10313901100SHSOLE00100 GENCO SHIPPING & TRADING LTDSHSY2685T13165632SHSOLE0032 MAXEON SOLAR TECHNOLOGIES LTSHSY5847310220060SHSOLE0060 SCORPIO TANKERS INCSHSY7542C130167423SHSOLE0023