13F HOLDINGS REPORT
McIlrath & Eck, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001095449-23-000040
Total Value
$428.4M
Positions
923
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 2,599,986 | $66.3M | 15.56% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 295,780 | $46.4M | 10.87% |
| 3 | VANGUARD INDEX FDS | 922908736 | 167,329 | $41.7M | 9.79% |
| 4 | VANGUARD INDEX FDS | 922908629 | 179,043 | $37.8M | 8.86% |
| 5 | MICROSOFT CORP | MSFT | 124,604 | $35.9M | 8.42% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 622,757 | $16.8M | 3.94% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 395,594 | $15.2M | 3.55% |
| 8 | VANGUARD INDEX FDS | 922908553 | 176,416 | $14.6M | 3.44% |
| 9 | VANGUARD INDEX FDS | 922908637 | 67,515 | $12.6M | 2.96% |
| 10 | APPLE INC | AAPL | 56,373 | $9.3M | 2.18% |
| 11 | VANGUARD WHITEHALL FDS | 921946885 | 126,195 | $7.9M | 1.84% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 92,115 | $6.8M | 1.59% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C664 | 90,692 | $6.5M | 1.53% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 182,649 | $6.4M | 1.49% |
| 15 | ISHARES TR | 464287234 | 144,337 | $5.7M | 1.34% |
| 16 | VANGUARD INDEX FDS | 922908769 | 21,614 | $4.4M | 1.03% |
| 17 | SPDR SER TR | 78464A474 | 133,892 | $4.0M | 0.93% |
| 18 | ISHARES TR | 464289438 | 27,560 | $3.8M | 0.90% |
| 19 | SPDR SER TR | 78468R606 | 151,966 | $3.5M | 0.82% |
| 20 | VANGUARD WELLINGTON FD | 921935805 | 26,918 | $2.6M | 0.61% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,306 | $2.6M | 0.60% |
| 22 | ISHARES TR | 46432F834 | 41,350 | $2.6M | 0.60% |
| 23 | VANGUARD INDEX FDS | 922908744 | 18,310 | $2.5M | 0.59% |
| 24 | ISHARES TR | 464287200 | 6,130 | $2.5M | 0.59% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,004 | $2.5M | 0.58% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 11,278 | $1.8M | 0.43% |
| 27 | VANGUARD INDEX FDS | 922908751 | 9,049 | $1.7M | 0.40% |
| 28 | PACCAR INC | PCAR | 22,998 | $1.7M | 0.39% |
| 29 | 374WATER INC | SCWO | 345,000 | $1.6M | 0.38% |
| 30 | UMH PPTYS INC | 903002103 | 108,692 | $1.6M | 0.38% |
| 31 | AMAZON COM INC | AMZN | 14,215 | $1.5M | 0.34% |
| 32 | ALPHABET INC | GOOG | 11,910 | $1.2M | 0.29% |
| 33 | ALPHABET INC | GOOG | 11,554 | $1.2M | 0.28% |
| 34 | BANK AMERICA CORP | 060505104 | 40,694 | $1.2M | 0.27% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 2,293 | $1.1M | 0.27% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 7,255 | $1.1M | 0.25% |
| 37 | BOEING CO | BA-PA | 5,072 | $1.1M | 0.25% |
| 38 | ISHARES TR | 464287465 | 13,320 | $952,617 | 0.22% |
| 39 | STARBUCKS CORP | SBUX | 8,544 | $889,736 | 0.21% |
| 40 | VISA INC | V | 3,924 | $884,705 | 0.21% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 16,631 | $842,519 | 0.20% |
| 42 | JPMORGAN CHASE & CO | VYLD | 6,100 | $794,891 | 0.19% |
| 43 | NIKE INC | NKE | 6,268 | $768,708 | 0.18% |
| 44 | PEPSICO INC | PEP | 3,775 | $688,183 | 0.16% |
| 45 | ISHARES TR | 464287804 | 7,015 | $678,307 | 0.16% |
| 46 | SPDR SER TR | 78464A813 | 7,740 | $650,392 | 0.15% |
| 47 | INVESCO QQQ TR | IVZ | 1,875 | $601,744 | 0.14% |
| 48 | HOME DEPOT INC | HD | 2,017 | $595,378 | 0.14% |
| 49 | CISCO SYS INC | CSCO | 11,250 | $588,112 | 0.14% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,266 | $580,430 | 0.14% |
| 51 | ISHARES TR | 464287333 | 8,138 | $561,581 | 0.13% |
| 52 | INTEL CORP | INTC | 16,043 | $524,134 | 0.12% |
| 53 | META PLATFORMS INC | META | 2,363 | $500,814 | 0.12% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 6,355 | $486,094 | 0.11% |
| 55 | AMERICAN EXPRESS CO | AXP | 2,862 | $472,087 | 0.11% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.11% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 1,877 | $456,956 | 0.11% |
| 58 | VANGUARD MALVERN FDS | 922020805 | 9,494 | $454,003 | 0.11% |
| 59 | ABBVIE INC | ABBV | 2,824 | $450,102 | 0.11% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 11,109 | $432,019 | 0.10% |
| 61 | MASTERCARD INCORPORATED | MA | 1,182 | $429,551 | 0.10% |
| 62 | MERCK & CO INC | MRK | 4,013 | $426,943 | 0.10% |
| 63 | EXXON MOBIL CORP | XOM | 3,887 | $426,259 | 0.10% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 5,776 | $422,572 | 0.10% |
| 65 | ISHARES TR | 464287614 | 1,705 | $416,583 | 0.10% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 4,976 | $412,192 | 0.10% |
| 67 | VANGUARD STAR FDS | 921909768 | 7,445 | $411,038 | 0.10% |
| 68 | COPART INC | CPRT | 5,348 | $402,223 | 0.09% |
| 69 | ACCENTURE PLC IRELAND | ACN | 1,397 | $399,277 | 0.09% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,558 | $396,490 | 0.09% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 2,020 | $391,860 | 0.09% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 11,825 | $380,178 | 0.09% |
| 73 | PFIZER INC | PFE | 9,282 | $378,690 | 0.09% |
| 74 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,324 | $360,597 | 0.08% |
| 75 | MCDONALDS CORP | MCD | 1,245 | $348,114 | 0.08% |
| 76 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,774 | $347,541 | 0.08% |
| 77 | VANGUARD BD INDEX FDS | 92203C303 | 6,978 | $343,597 | 0.08% |
| 78 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $341,658 | 0.08% |
| 79 | TORONTO DOMINION BK ONT | TORO | 5,644 | $338,076 | 0.08% |
| 80 | ORACLE CORP | ORCL-PD | 3,369 | $313,047 | 0.07% |
| 81 | NVIDIA CORPORATION | NVDA | 1,079 | $299,714 | 0.07% |
| 82 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 11,776 | $293,693 | 0.07% |
| 83 | TESLA INC | TSLA | 1,408 | $292,104 | 0.07% |
| 84 | ISHARES TR | 464287507 | 1,167 | $291,913 | 0.07% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,920 | $289,939 | 0.07% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,174 | $289,826 | 0.07% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,620 | $282,798 | 0.07% |
| 88 | WALMART INC | WMT | 1,907 | $281,128 | 0.07% |
| 89 | COCA COLA CO | KO | 4,532 | $281,120 | 0.07% |
| 90 | AMGEN INC | AMGN | 1,074 | $259,722 | 0.06% |
| 91 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,064 | $258,260 | 0.06% |
| 92 | SNAP ON INC | SNA | 1,031 | $254,544 | 0.06% |
| 93 | DISNEY WALT CO | 254687106 | 2,489 | $249,224 | 0.06% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 2,358 | $248,792 | 0.06% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 5,443 | $247,330 | 0.06% |
| 96 | CONOCOPHILLIPS | COP | 2,481 | $246,156 | 0.06% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 519 | $245,274 | 0.06% |
| 98 | AT&T INC | T-PC | 12,562 | $241,819 | 0.06% |
| 99 | SHOPIFY INC | SHOP | 5,031 | $241,186 | 0.06% |
| 100 | UNION PAC CORP | UNP | 1,172 | $235,877 | 0.06% |
| 101 | BAXTER INTL INC | 071813109 | 5,638 | $228,677 | 0.05% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,911 | $221,844 | 0.05% |
| 103 | CHEVRON CORP NEW | CVX | 1,340 | $218,605 | 0.05% |
| 104 | ISHARES TR | 464287598 | 1,419 | $216,057 | 0.05% |
| 105 | MERCADOLIBRE INC | MELI | 162 | $213,526 | 0.05% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,100 | $204,611 | 0.05% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 1,443 | $189,201 | 0.04% |
| 108 | CHUBB LIMITED | CB | 960 | $186,413 | 0.04% |
| 109 | NUSHARES ETF TR | NU | 5,100 | $180,591 | 0.04% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 1,985 | $180,574 | 0.04% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 617 | $176,675 | 0.04% |
| 112 | DOW INC | DOW | 3,138 | $172,025 | 0.04% |
| 113 | ISHARES TR | 464289875 | 4,234 | $168,767 | 0.04% |
| 114 | STRYKER CORPORATION | SYK | 590 | $168,427 | 0.04% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 436 | $168,021 | 0.04% |
| 116 | SMUCKER J M CO | 832696405 | 1,059 | $166,596 | 0.04% |
| 117 | QUALCOMM INC | QCOM | 1,244 | $158,710 | 0.04% |
| 118 | GENERAL MLS INC | 370334104 | 1,856 | $158,640 | 0.04% |
| 119 | CATERPILLAR INC | CAT | 688 | $157,442 | 0.04% |
| 120 | SEMPRA | SREA | 1,036 | $156,589 | 0.04% |
| 121 | MONDELEZ INTL INC | 609207105 | 2,240 | $156,173 | 0.04% |
| 122 | TJX COS INC NEW | 872540109 | 1,928 | $151,078 | 0.04% |
| 123 | EMERSON ELEC CO | EMR | 1,705 | $148,574 | 0.03% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,115 | $146,610 | 0.03% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,889 | $143,998 | 0.03% |
| 126 | EA SERIES TRUST | 02072L698 | 5,800 | $143,705 | 0.03% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 249 | $143,516 | 0.03% |
| 128 | SPDR SER TR | 78468R200 | 4,674 | $142,237 | 0.03% |
| 129 | SPDR GOLD TR | GLD | 758 | $138,881 | 0.03% |
| 130 | ABBOTT LABS | ABLZF | 1,357 | $137,410 | 0.03% |
| 131 | COMCAST CORP NEW | CCZ | 3,576 | $135,566 | 0.03% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,194 | $130,433 | 0.03% |
| 133 | T-MOBILE US INC | TMUSZ | 899 | $130,211 | 0.03% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 406 | $127,918 | 0.03% |
| 135 | LILLY ELI & CO | LLY | 371 | $127,409 | 0.03% |
| 136 | VANGUARD WORLD FD | 921910733 | 1,761 | $126,281 | 0.03% |
| 137 | FORTINET INC | FTNT | 1,895 | $125,942 | 0.03% |
| 138 | VANGUARD BD INDEX FDS | 921937793 | 1,628 | $124,770 | 0.03% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 1,484 | $122,734 | 0.03% |
| 140 | DANAHER CORPORATION | 235851102 | 486 | $122,491 | 0.03% |
| 141 | JUNIPER NETWORKS INC | 48203R104 | 3,544 | $121,984 | 0.03% |
| 142 | DIMENSIONAL ETF TRUST | 25434V708 | 4,774 | $121,642 | 0.03% |
| 143 | DIMENSIONAL ETF TRUST | 25434V807 | 3,678 | $118,542 | 0.03% |
| 144 | CSX CORP | CSX | 3,825 | $114,533 | 0.03% |
| 145 | VANGUARD INDEX FDS | 922908611 | 714 | $113,355 | 0.03% |
| 146 | NRG ENERGY INC | NRG | 3,301 | $113,191 | 0.03% |
| 147 | BANCROFT FD LTD | 059695106 | 6,616 | $112,406 | 0.03% |
| 148 | ISHARES TR | 464288570 | 1,441 | $112,384 | 0.03% |
| 149 | BP PLC | BPPFF | 2,923 | $110,912 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908363 | 290 | $109,060 | 0.03% |
| 151 | SHELL PLC | RYDAF | 1,872 | $107,715 | 0.03% |
| 152 | ISHARES TR | 464287655 | 578 | $103,124 | 0.02% |
| 153 | FEDEX CORP | FDX | 450 | $102,821 | 0.02% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 1,075 | $102,770 | 0.02% |
| 155 | BLACKSTONE INC | BX | 1,168 | $102,597 | 0.02% |
| 156 | VANGUARD CHARLOTTE FDS | 92203J407 | 2,095 | $102,487 | 0.02% |
| 157 | ASTRAZENECA PLC | AZN | 1,457 | $101,130 | 0.02% |
| 158 | LOWES COS INC | 548661107 | 475 | $94,986 | 0.02% |
| 159 | PHILLIPS 66 | PSX | 922 | $93,484 | 0.02% |
| 160 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 6,050 | $93,352 | 0.02% |
| 161 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,186 | $92,730 | 0.02% |
| 162 | CONAGRA BRANDS INC | CAG | 2,463 | $92,510 | 0.02% |
| 163 | REALTY INCOME CORP | O | 1,456 | $92,169 | 0.02% |
| 164 | NUSHARES ETF TR | NU | 1,648 | $91,860 | 0.02% |
| 165 | UFP INDUSTRIES INC | UFPI | 1,142 | $90,755 | 0.02% |
| 166 | ALASKA AIR GROUP INC | ALK | 2,149 | $90,172 | 0.02% |
| 167 | DISCOVER FINL SVCS | 254709108 | 911 | $90,043 | 0.02% |
| 168 | NOVARTIS AG | NVSEF | 961 | $88,412 | 0.02% |
| 169 | VANGUARD WELLINGTON FD | 921935706 | 809 | $87,639 | 0.02% |
| 170 | AUTONATION INC | AN | 646 | $86,797 | 0.02% |
| 171 | LIMONEIRA CO | LMNR | 5,181 | $86,315 | 0.02% |
| 172 | PAYCHEX INC | PAYX | 752 | $86,172 | 0.02% |
| 173 | TORO CO | TORO | 766 | $85,149 | 0.02% |
| 174 | DIMENSIONAL ETF TRUST | 25434V781 | 3,540 | $84,270 | 0.02% |
| 175 | SPROTT FOCUS TR INC | SII | 10,389 | $84,099 | 0.02% |
| 176 | CONSOLIDATED EDISON INC | ED | 870 | $83,233 | 0.02% |
| 177 | 3M CO | MMM | 791 | $83,142 | 0.02% |
| 178 | ISHARES TR | 464288877 | 1,708 | $82,889 | 0.02% |
| 179 | NETFLIX INC | NFLX | 239 | $82,570 | 0.02% |
| 180 | DBX ETF TR | 233051218 | 2,929 | $81,967 | 0.02% |
| 181 | ROGERS COMMUNICATIONS INC | RCIAF | 1,759 | $81,547 | 0.02% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 399 | $81,532 | 0.02% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 1,304 | $81,370 | 0.02% |
| 184 | SYSCO CORP | SYY | 1,051 | $81,169 | 0.02% |
| 185 | NAVIENT CORPORATION | JSM | 5,062 | $80,941 | 0.02% |
| 186 | F5 INC | FFIV | 550 | $80,130 | 0.02% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 261 | $79,997 | 0.02% |
| 188 | RIO TINTO PLC | RTNTF | 1,163 | $79,782 | 0.02% |
| 189 | PACER FDS TR | 69374H881 | 1,688 | $79,252 | 0.02% |
| 190 | ISHARES TR | 464288513 | 1,017 | $76,852 | 0.02% |
| 191 | CVS HEALTH CORP | CVS | 1,028 | $76,391 | 0.02% |
| 192 | HUNTINGTON INGALLS INDS INC | 446413106 | 369 | $76,390 | 0.02% |
| 193 | HENRY JACK & ASSOC INC | 426281101 | 500 | $75,360 | 0.02% |
| 194 | SCHWAB STRATEGIC TR | 808524722 | 1,869 | $73,919 | 0.02% |
| 195 | TARGET CORP | TGT | 438 | $72,546 | 0.02% |
| 196 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 27,140 | $72,192 | 0.02% |
| 197 | INVENTRUST PPTYS CORP | 46124J201 | 3,084 | $72,166 | 0.02% |
| 198 | FIDELITY NATIONAL FINANCIAL | FNF | 2,034 | $71,048 | 0.02% |
| 199 | SCHWAB STRATEGIC TR | 808524102 | 1,472 | $70,435 | 0.02% |
| 200 | PAYCOM SOFTWARE INC | PAYC | 231 | $70,178 | 0.02% |
| 201 | MORNINGSTAR INC | MORN | 344 | $69,842 | 0.02% |
| 202 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,109 | $69,257 | 0.02% |
| 203 | SPDR SER TR | 78464A102 | 556 | $67,390 | 0.02% |
| 204 | KINDER MORGAN INC DEL | EP-PC | 3,832 | $67,094 | 0.02% |
| 205 | FORD MTR CO DEL | 345370860 | 5,323 | $67,069 | 0.02% |
| 206 | DIAGEO PLC | DGEAF | 369 | $66,855 | 0.02% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 296 | $65,898 | 0.02% |
| 208 | BROADCOM INC | AVGO | 102 | $65,437 | 0.02% |
| 209 | VALE S A | VALE | 4,107 | $64,808 | 0.02% |
| 210 | RPM INTL INC | 749685103 | 738 | $64,383 | 0.02% |
| 211 | LA Z BOY INC | LZB | 2,206 | $64,150 | 0.02% |
| 212 | BELLRING BRANDS INC | BRBR | 1,853 | $63,002 | 0.01% |
| 213 | SALESFORCE INC | CRM | 311 | $62,132 | 0.01% |
| 214 | HERITAGE FINL CORP WASH | 42722X106 | 2,891 | $61,867 | 0.01% |
| 215 | WESTROCK CO | WEST | 2,027 | $61,763 | 0.01% |
| 216 | CITIGROUP INC | C-PR | 1,314 | $61,613 | 0.01% |
| 217 | ISHARES TR | 46435U549 | 1,277 | $61,373 | 0.01% |
| 218 | GILEAD SCIENCES INC | GILD | 736 | $61,066 | 0.01% |
| 219 | TRUPANION INC | TRUP | 1,403 | $60,175 | 0.01% |
| 220 | SOUTHERN CO | SOMN | 863 | $60,048 | 0.01% |
| 221 | PARAMOUNT GLOBAL | 92556H305 | 2,000 | $59,880 | 0.01% |
| 222 | WARNER BROS DISCOVERY INC | WBD | 3,926 | $59,283 | 0.01% |
| 223 | ENSIGN GROUP INC | ENSG | 614 | $58,662 | 0.01% |
| 224 | BUNGE LIMITED | BG | 612 | $58,458 | 0.01% |
| 225 | SPARTANNASH CO | 847215100 | 2,355 | $58,404 | 0.01% |
| 226 | ANSYS INC | 03662Q105 | 175 | $58,240 | 0.01% |
| 227 | ISHARES TR | 464287150 | 638 | $57,771 | 0.01% |
| 228 | LIBERTY BROADBAND CORP | LBRDP | 704 | $57,517 | 0.01% |
| 229 | MURPHY USA INC | MUSA | 220 | $56,771 | 0.01% |
| 230 | REAVES UTIL INCOME FD | 756158101 | 2,000 | $56,760 | 0.01% |
| 231 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 840 | $55,541 | 0.01% |
| 232 | COLGATE PALMOLIVE CO | CL | 736 | $55,310 | 0.01% |
| 233 | SOUTHWEST AIRLS CO | 844741108 | 1,696 | $55,188 | 0.01% |
| 234 | SL GREEN RLTY CORP | 78440X887 | 2,300 | $54,096 | 0.01% |
| 235 | PPL CORP | PPLC | 1,945 | $54,052 | 0.01% |
| 236 | WOODWARD INC | WWD | 555 | $54,040 | 0.01% |
| 237 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 1,256 | $53,694 | 0.01% |
| 238 | DUPONT DE NEMOURS INC | DD | 748 | $53,684 | 0.01% |
| 239 | ISHARES INC | 46434G863 | 1,688 | $53,138 | 0.01% |
| 240 | TFS FINL CORP | 87240R107 | 4,182 | $52,819 | 0.01% |
| 241 | ECOPETROL S A | EC | 5,000 | $52,800 | 0.01% |
| 242 | ISHARES TR | 464287473 | 493 | $52,357 | 0.01% |
| 243 | TRANE TECHNOLOGIES PLC | TT | 284 | $52,250 | 0.01% |
| 244 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 954 | $52,203 | 0.01% |
| 245 | INTERNATIONAL PAPER CO | 460146103 | 1,446 | $52,143 | 0.01% |
| 246 | TRI CONTL CORP | 895436103 | 1,958 | $51,985 | 0.01% |
| 247 | ACTIVISION BLIZZARD INC | 00507V109 | 603 | $51,611 | 0.01% |
| 248 | S&P GLOBAL INC | SPGI | 147 | $50,681 | 0.01% |
| 249 | CORTEVA INC | CTVA | 837 | $50,479 | 0.01% |
| 250 | SELECT SECTOR SPDR TR | 81369Y209 | 389 | $50,360 | 0.01% |
| 251 | ELECTRONIC ARTS INC | EA | 415 | $49,987 | 0.01% |
| 252 | MAXIMUS INC | MMS | 631 | $49,660 | 0.01% |
| 253 | LEGGETT & PLATT INC | LEG | 1,556 | $49,605 | 0.01% |
| 254 | INTUIT | INTU | 111 | $49,587 | 0.01% |
| 255 | MEDICAL PPTYS TRUST INC | 58463J304 | 6,000 | $49,320 | 0.01% |
| 256 | APPLIED MATLS INC | 038222105 | 396 | $48,641 | 0.01% |
| 257 | CROWDSTRIKE HLDGS INC | CRWD | 354 | $48,590 | 0.01% |
| 258 | ENVESTNET INC | 29404K106 | 826 | $48,461 | 0.01% |
| 259 | TRITON INTL LTD | G9078F107 | 760 | $48,047 | 0.01% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042874 | 788 | $48,029 | 0.01% |
| 261 | DRAFTKINGS INC NEW | DKNG | 2,472 | $47,858 | 0.01% |
| 262 | ISHARES TR | 464287291 | 876 | $47,619 | 0.01% |
| 263 | VANGUARD INDEX FDS | 922908652 | 338 | $47,388 | 0.01% |
| 264 | FISERV INC | FISV | 419 | $47,360 | 0.01% |
| 265 | CARLISLE COS INC | 142339100 | 208 | $47,023 | 0.01% |
| 266 | INVESCO DB MULTI-SECTOR COMM | IVZ | 3,200 | $46,624 | 0.01% |
| 267 | NUSHARES ETF TR | NU | 1,329 | $45,279 | 0.01% |
| 268 | INVESCO EXCH TRADED FD TR II | IVZ | 2,176 | $45,261 | 0.01% |
| 269 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 486 | $45,208 | 0.01% |
| 270 | XCEL ENERGY INC | XELLL | 668 | $45,050 | 0.01% |
| 271 | WELLS FARGO CO NEW | 949746101 | 1,194 | $44,632 | 0.01% |
| 272 | KROGER CO | KR | 900 | $44,433 | 0.01% |
| 273 | HORMEL FOODS CORP | HRL | 1,102 | $43,948 | 0.01% |
| 274 | SCHWAB STRATEGIC TR | 808524771 | 793 | $43,552 | 0.01% |
| 275 | ISHARES TR | 464288224 | 2,201 | $43,536 | 0.01% |
| 276 | INNOVATOR ETFS TR | INHD | 1,839 | $43,479 | 0.01% |
| 277 | DIMENSIONAL ETF TRUST | 25434V724 | 1,285 | $43,022 | 0.01% |
| 278 | ARISTA NETWORKS INC | ANET | 254 | $42,576 | 0.01% |
| 279 | VMWARE INC | 928563402 | 341 | $42,574 | 0.01% |
| 280 | PINNACLE WEST CAP CORP | PNW | 537 | $42,552 | 0.01% |
| 281 | PVH CORPORATION | PVH | 476 | $42,440 | 0.01% |
| 282 | SCHWAB STRATEGIC TR | 808524201 | 874 | $42,275 | 0.01% |
| 283 | SEA LTD | SE | 488 | $42,236 | 0.01% |
| 284 | REPUBLIC SVCS INC | 760759100 | 305 | $41,242 | 0.01% |
| 285 | WP CAREY INC | 92936U109 | 529 | $40,971 | 0.01% |
| 286 | PUBLIC STORAGE | PSA-PS | 135 | $40,789 | 0.01% |
| 287 | BARRICK GOLD CORP | 067901108 | 2,174 | $40,371 | 0.01% |
| 288 | ISHARES TR | 464287457 | 491 | $40,341 | 0.01% |
| 289 | PAYPAL HLDGS INC | PYPL | 530 | $40,248 | 0.01% |
| 290 | KIMBERLY-CLARK CORP | KMB | 299 | $40,132 | 0.01% |
| 291 | EA SERIES TRUST | 02072L680 | 1,534 | $40,053 | 0.01% |
| 292 | PRUDENTIAL FINL INC | PUKPF | 478 | $39,537 | 0.01% |
| 293 | ISHARES GOLD TR | IAU | 1,056 | $39,463 | 0.01% |
| 294 | TRINSEO PLC | TSEOF | 1,889 | $39,386 | 0.01% |
| 295 | SITIME CORP | SITM | 276 | $39,255 | 0.01% |
| 296 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 200 | $38,970 | 0.01% |
| 297 | SHERWIN WILLIAMS CO | SHW | 172 | $38,660 | 0.01% |
| 298 | ARCHER DANIELS MIDLAND CO | ADM | 477 | $37,998 | 0.01% |
| 299 | DUKE ENERGY CORP NEW | DUKB | 392 | $37,816 | 0.01% |
| 300 | RAYTHEON TECHNOLOGIES CORP | RTX | 384 | $37,605 | 0.01% |
| 301 | TRAVELERS COMPANIES INC | TRV | 219 | $37,539 | 0.01% |
| 302 | SCHWAB STRATEGIC TR | 808524607 | 894 | $37,485 | 0.01% |
| 303 | VANGUARD INDEX FDS | 922908595 | 173 | $37,439 | 0.01% |
| 304 | S & T BANCORP INC | STBA | 1,182 | $37,174 | 0.01% |
| 305 | BECTON DICKINSON & CO | BDX | 150 | $37,131 | 0.01% |
| 306 | SPDR SER TR | 78464A763 | 299 | $36,989 | 0.01% |
| 307 | AUTOZONE INC | AZO | 15 | $36,872 | 0.01% |
| 308 | ISHARES TR | 46436E551 | 1,083 | $36,811 | 0.01% |
| 309 | CHARGEPOINT HOLDINGS INC | CHPT | 3,491 | $36,551 | 0.01% |
| 310 | ALBEMARLE CORP | ALB-PA | 164 | $36,251 | 0.01% |
| 311 | EATON CORP PLC | ETN | 211 | $36,153 | 0.01% |
| 312 | CBOE GLOBAL MKTS INC | 12503M108 | 268 | $35,976 | 0.01% |
| 313 | DEERE & CO | DE | 85 | $35,095 | 0.01% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C102 | 599 | $35,065 | 0.01% |
| 315 | COSTAR GROUP INC | CSGP | 508 | $34,976 | 0.01% |
| 316 | ISHARES TR | 464287408 | 225 | $34,146 | 0.01% |
| 317 | VANGUARD SPECIALIZED FUNDS | 921908844 | 220 | $33,882 | 0.01% |
| 318 | BLACKROCK INC | BLK | 50 | $33,456 | 0.01% |
| 319 | ISHARES TR | 464288406 | 540 | $33,415 | 0.01% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042742 | 357 | $32,876 | 0.01% |
| 321 | NEXTERA ENERGY INC | NEE-PW | 424 | $32,682 | 0.01% |
| 322 | MURPHY OIL CORP | MUR | 880 | $32,542 | 0.01% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 224 | $32,385 | 0.01% |
| 324 | GLOBAL X FDS | 37954Y889 | 643 | $32,279 | 0.01% |
| 325 | CLOROX CO DEL | CLX | 203 | $32,123 | 0.01% |
| 326 | AGILENT TECHNOLOGIES INC | A | 230 | $31,818 | 0.01% |
| 327 | ENPHASE ENERGY INC | ENPH | 151 | $31,752 | 0.01% |
| 328 | ADDUS HOMECARE CORP | ADUS | 296 | $31,601 | 0.01% |
| 329 | ROYCE VALUE TR INC | RVT | 2,324 | $31,537 | 0.01% |
| 330 | PERFICIENT INC | 71375U101 | 434 | $31,330 | 0.01% |
| 331 | APOLLO GLOBAL MGMT INC | 03769M106 | 488 | $30,822 | 0.01% |
| 332 | PIONEER NAT RES CO | 723787107 | 150 | $30,665 | 0.01% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 2,670 | $30,652 | 0.01% |
| 334 | ISHARES TR | 464288687 | 970 | $30,283 | 0.01% |
| 335 | VALERO ENERGY CORP | VLO | 216 | $30,154 | 0.01% |
| 336 | COGENT COMMUNICATIONS HLDGS | CCOI | 468 | $29,821 | 0.01% |
| 337 | ISHARES INC | 46434G764 | 603 | $29,746 | 0.01% |
| 338 | HP INC | HPQ | 1,009 | $29,614 | 0.01% |
| 339 | MARATHON PETE CORP | MARA | 219 | $29,528 | 0.01% |
| 340 | SPDR SER TR | 78464A698 | 671 | $29,430 | 0.01% |
| 341 | HONEYWELL INTL INC | 438516106 | 153 | $29,241 | 0.01% |
| 342 | THE CIGNA GROUP | 125523100 | 113 | $28,877 | 0.01% |
| 343 | VANGUARD INTL EQUITY INDEX F | 922042676 | 710 | $28,805 | 0.01% |
| 344 | SCHWAB STRATEGIC TR | 808524755 | 914 | $28,581 | 0.01% |
| 345 | VIRTU FINL INC | 928254101 | 1,500 | $28,350 | 0.01% |
| 346 | AIR PRODS & CHEMS INC | AIIR | 98 | $28,147 | 0.01% |
| 347 | VANGUARD WORLD FDS | 92204A504 | 118 | $28,138 | 0.01% |
| 348 | MICROVISION INC DEL | MVIS | 10,500 | $28,035 | 0.01% |
| 349 | EDGEWELL PERS CARE CO | 28035Q102 | 658 | $27,912 | 0.01% |
| 350 | WORKDAY INC | WDAY | 135 | $27,883 | 0.01% |
| 351 | UNUM GROUP | UNMA | 700 | $27,692 | 0.01% |
| 352 | CORNING INC | GLW | 784 | $27,660 | 0.01% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 246 | $27,174 | 0.01% |
| 354 | DOLLAR GEN CORP NEW | 256677105 | 129 | $27,149 | 0.01% |
| 355 | WILLIAMS COS INC | 969457100 | 909 | $27,143 | 0.01% |
| 356 | ISHARES TR | 464288281 | 312 | $26,933 | 0.01% |
| 357 | ISHARES TR | 464287564 | 482 | $26,770 | 0.01% |
| 358 | ALLSTATE CORP | ALL-PJ | 240 | $26,594 | 0.01% |
| 359 | HF SINCLAIR CORP | DINO | 544 | $26,311 | 0.01% |
| 360 | BLOCK INC | BSQKZ | 378 | $25,950 | 0.01% |
| 361 | JACOBS SOLUTIONS INC | J | 217 | $25,500 | 0.01% |
| 362 | GENERAL MTRS CO | 37045V100 | 690 | $25,309 | 0.01% |
| 363 | HEARTLAND FINL USA INC | 42234Q102 | 658 | $25,241 | 0.01% |
| 364 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,563 | $25,055 | 0.01% |
| 365 | WELLS FARGO CO NEW | 949746804 | 21 | $25,030 | 0.01% |
| 366 | OCCIDENTAL PETE CORP | 674599105 | 400 | $24,972 | 0.01% |
| 367 | MARATHON OIL CORP | MARA | 1,037 | $24,847 | 0.01% |
| 368 | TTEC HLDGS INC | TTEC | 667 | $24,832 | 0.01% |
| 369 | HUNTSMAN CORP | HUN | 901 | $24,651 | 0.01% |
| 370 | GABELLI DIVID & INCOME TR | 36242H104 | 1,185 | $24,636 | 0.01% |
| 371 | HALLIBURTON CO | HAL | 778 | $24,610 | 0.01% |
| 372 | ISHARES TR | 464288646 | 486 | $24,562 | 0.01% |
| 373 | INTUITIVE SURGICAL INC | ISRG | 96 | $24,525 | 0.01% |
| 374 | WEYERHAEUSER CO MTN BE | WY | 813 | $24,496 | 0.01% |
| 375 | NATIONAL HEALTHCARE CORP | NHC | 420 | $24,389 | 0.01% |
| 376 | INSTALLED BLDG PRODS INC | 45780R101 | 213 | $24,288 | 0.01% |
| 377 | ENTERPRISE PRODS PARTNERS L | 293792107 | 936 | $24,242 | 0.01% |
| 378 | MEDTRONIC PLC | MDT | 300 | $24,186 | 0.01% |
| 379 | SPDR SER TR | 78468R408 | 969 | $24,070 | 0.01% |
| 380 | ANALOG DEVICES INC | ADI | 121 | $23,864 | 0.01% |
| 381 | HUMANA INC | HUM | 49 | $23,788 | 0.01% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C649 | 196 | $23,618 | 0.01% |
| 383 | INVESCO LTD | IVZ | 1,434 | $23,518 | 0.01% |
| 384 | FORTUNE BRANDS INNOVATIONS I | FBIN | 400 | $23,492 | 0.01% |
| 385 | LIVENT CORP | LIVG | 1,072 | $23,284 | 0.01% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 573 | $23,155 | 0.01% |
| 387 | SPDR SER TR | 78464A797 | 623 | $23,095 | 0.01% |
| 388 | GENPACT LIMITED | G | 498 | $23,018 | 0.01% |
| 389 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 278 | $22,804 | 0.01% |
| 390 | GENTEX CORP | GNTX | 800 | $22,424 | 0.01% |
| 391 | GENERAL DYNAMICS CORP | GD | 98 | $22,365 | 0.01% |
| 392 | MPLX LP | MPLXP | 649 | $22,358 | 0.01% |
| 393 | ALLIANT ENERGY CORP | LNT | 412 | $22,001 | 0.01% |
| 394 | OLIN CORP | OLN | 396 | $21,978 | 0.01% |
| 395 | INFOSYS LTD | INFY | 1,254 | $21,870 | 0.01% |
| 396 | VANECK ETF TRUST | 92189H300 | 865 | $21,844 | 0.01% |
| 397 | FIDELITY COVINGTON TRUST | 316092600 | 354 | $21,760 | 0.01% |
| 398 | VANGUARD INDEX FDS | 922908512 | 162 | $21,719 | 0.01% |
| 399 | VANGUARD WORLD FD | 921910816 | 106 | $21,678 | 0.01% |
| 400 | ISHARES TR | 464287648 | 95 | $21,548 | 0.01% |
| 401 | ESSENTIAL UTILS INC | 29670G102 | 493 | $21,519 | 0.01% |
| 402 | OREILLY AUTOMOTIVE INC | 67103H107 | 25 | $21,225 | 0.00% |
| 403 | GENERAC HLDGS INC | GNRC | 196 | $21,170 | 0.00% |
| 404 | FS BANCORP INC | FSBW | 700 | $21,007 | 0.00% |
| 405 | EA SERIES TRUST | 02072L599 | 841 | $20,697 | 0.00% |
| 406 | CAPITAL ONE FINL CORP | 14040H105 | 215 | $20,674 | 0.00% |
| 407 | ISHARES TR | 464287168 | 176 | $20,570 | 0.00% |
| 408 | CENTENE CORP DEL | CNC | 324 | $20,480 | 0.00% |
| 409 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 2,616 | $20,431 | 0.00% |
| 410 | SPDR SER TR | 78468R739 | 427 | $20,304 | 0.00% |
| 411 | SKYWORKS SOLUTIONS INC | SWKS | 170 | $20,057 | 0.00% |
| 412 | SCHWAB STRATEGIC TR | 808524763 | 412 | $20,052 | 0.00% |
| 413 | ISHARES TR | 46429B697 | 274 | $19,931 | 0.00% |
| 414 | NORFOLK SOUTHN CORP | 655844108 | 94 | $19,928 | 0.00% |
| 415 | VANGUARD WELLINGTON FD | 921935607 | 201 | $19,918 | 0.00% |
| 416 | ARCOS DORADOS HOLDINGS INC | ARCO | 2,575 | $19,853 | 0.00% |
| 417 | ISHARES TR | 464287309 | 306 | $19,550 | 0.00% |
| 418 | ALAMO GROUP INC | ALG | 106 | $19,521 | 0.00% |
| 419 | EA SERIES TRUST | 02072L615 | 693 | $19,487 | 0.00% |
| 420 | BLACKBAUD INC | BLKB | 281 | $19,473 | 0.00% |
| 421 | ISHARES INC | 464286665 | 440 | $19,268 | 0.00% |
| 422 | ADVANCED MICRO DEVICES INC | AMD | 196 | $19,210 | 0.00% |
| 423 | ISHARES TR | 464287846 | 190 | $19,013 | 0.00% |
| 424 | GOLDMAN SACHS GROUP INC | GSCE | 58 | $18,972 | 0.00% |
| 425 | HEALTHCARE RLTY TR | 42226K105 | 975 | $18,855 | 0.00% |
| 426 | ISHARES TR | 464288695 | 225 | $18,827 | 0.00% |
| 427 | NORTHROP GRUMMAN CORP | NOC | 41 | $18,735 | 0.00% |
| 428 | UNILEVER PLC | UNLYF | 358 | $18,591 | 0.00% |
| 429 | DIMENSIONAL ETF TRUST | 25434V740 | 793 | $18,538 | 0.00% |
| 430 | DIMENSIONAL ETF TRUST | 25434V849 | 376 | $18,166 | 0.00% |
| 431 | SELECT SECTOR SPDR TR | 81369Y704 | 178 | $18,010 | 0.00% |
| 432 | ALTRIA GROUP INC | MO | 403 | $17,982 | 0.00% |
| 433 | JAZZ PHARMACEUTICALS PLC | JAZZ | 122 | $17,852 | 0.00% |
| 434 | INVESCO EXCH TRADED FD TR II | IVZ | 800 | $17,720 | 0.00% |
| 435 | FREEPORT-MCMORAN INC | FCX | 431 | $17,632 | 0.00% |
| 436 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,212 | $17,630 | 0.00% |
| 437 | AVNET INC | AVT | 390 | $17,628 | 0.00% |
| 438 | TIMBERLAND BANCORP INC | TSBK | 650 | $17,563 | 0.00% |
| 439 | VANGUARD INDEX FDS | 922908538 | 89 | $17,345 | 0.00% |
| 440 | ISHARES INC | 46434G822 | 295 | $17,314 | 0.00% |
| 441 | ENBRIDGE INC | ENNPF | 451 | $17,206 | 0.00% |
| 442 | LYONDELLBASELL INDUSTRIES N | LYB | 182 | $17,088 | 0.00% |
| 443 | NXP SEMICONDUCTORS N V | NXPI | 90 | $16,783 | 0.00% |
| 444 | NICE LTD | NCSYF | 73 | $16,709 | 0.00% |
| 445 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 617 | $16,480 | 0.00% |
| 446 | CITIZENS FINL GROUP INC | CIA | 542 | $16,461 | 0.00% |
| 447 | COLUMBIA ETF TR II | 19762B202 | 607 | $16,419 | 0.00% |
| 448 | TRUIST FINL CORP | 89832Q109 | 480 | $16,368 | 0.00% |
| 449 | COLUMBIA SPORTSWEAR CO | COLM | 180 | $16,243 | 0.00% |
| 450 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,004 | $15,994 | 0.00% |
| 451 | SCHWAB CHARLES CORP | SCHW-PJ | 303 | $15,871 | 0.00% |
| 452 | BCE INC | BCPPF | 354 | $15,856 | 0.00% |
| 453 | DIMENSIONAL ETF TRUST | 25434V815 | 636 | $15,855 | 0.00% |
| 454 | ALPS ETF TR | 00162Q452 | 410 | $15,847 | 0.00% |
| 455 | LOCKHEED MARTIN CORP | LMT | 33 | $15,600 | 0.00% |
| 456 | BIOGEN INC | BIIB | 56 | $15,570 | 0.00% |
| 457 | LAM RESEARCH CORP | LRCX | 29 | $15,373 | 0.00% |
| 458 | EOG RES INC | EOG | 134 | $15,360 | 0.00% |
| 459 | MODERNA INC | MRNA | 100 | $15,358 | 0.00% |
| 460 | ULTA BEAUTY INC | ULTA | 28 | $15,279 | 0.00% |
| 461 | TOOTSIE ROLL INDS INC | 890516107 | 340 | $15,269 | 0.00% |
| 462 | WENDYS CO | 95058W100 | 699 | $15,224 | 0.00% |
| 463 | FIRSTENERGY CORP | FE | 380 | $15,223 | 0.00% |
| 464 | GAMING & LEISURE PPTYS INC | 36467J108 | 292 | $15,202 | 0.00% |
| 465 | BHP GROUP LTD | BHPLF | 239 | $15,155 | 0.00% |
| 466 | ISHARES TR | 464287176 | 137 | $15,104 | 0.00% |
| 467 | FRANKLIN TEMPLETON ETF TR | FGDL | 348 | $15,054 | 0.00% |
| 468 | ARBOR REALTY TRUST INC | ABR-PF | 1,308 | $15,029 | 0.00% |
| 469 | CYCLACEL PHARMACEUTICALS INC | 23254L603 | 26,342 | $15,028 | 0.00% |
| 470 | EURONET WORLDWIDE INC | EEFT | 134 | $14,995 | 0.00% |
| 471 | ASML HOLDING N V | ASMLF | 22 | $14,976 | 0.00% |
| 472 | CUMMINS INC | CMI | 62 | $14,811 | 0.00% |
| 473 | PORTLAND GEN ELEC CO | 736508847 | 300 | $14,678 | 0.00% |
| 474 | VANGUARD SCOTTSDALE FDS | 92206C870 | 182 | $14,600 | 0.00% |
| 475 | CBRE GROUP INC | CBRE | 200 | $14,562 | 0.00% |
| 476 | ISHARES TR | 46435G409 | 583 | $14,453 | 0.00% |
| 477 | GLOBAL PARTNERS LP | GLP-PB | 464 | $14,393 | 0.00% |
| 478 | ISHARES TR | 464287226 | 144 | $14,348 | 0.00% |
| 479 | BANK MONTREAL QUE | 063671101 | 160 | $14,258 | 0.00% |
| 480 | KEYCORP | 493267108 | 1,127 | $14,110 | 0.00% |
| 481 | INGERSOLL RAND INC | IR | 242 | $14,080 | 0.00% |
| 482 | ISHARES TR | 464287697 | 166 | $13,896 | 0.00% |
| 483 | VANGUARD WORLD FDS | 92204A702 | 36 | $13,877 | 0.00% |
| 484 | ARROW ELECTRS INC | 042735100 | 111 | $13,861 | 0.00% |
| 485 | ALLSPRING MULTI SECTOR INCOM | ERC | 1,510 | $13,817 | 0.00% |
| 486 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 3,000 | $13,800 | 0.00% |
| 487 | BALCHEM CORP | BCPC | 109 | $13,786 | 0.00% |
| 488 | SANOFI | SNYNF | 252 | $13,714 | 0.00% |
| 489 | VIASAT INC | VSAT | 400 | $13,536 | 0.00% |
| 490 | LAMAR ADVERTISING CO NEW | LAMR | 135 | $13,485 | 0.00% |
| 491 | PLANET FITNESS INC | PLNT | 173 | $13,437 | 0.00% |
| 492 | BLACKROCK CORPOR HI YLD FD I | BLK | 1,529 | $13,333 | 0.00% |
| 493 | AON PLC | AON | 42 | $13,242 | 0.00% |
| 494 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 1,647 | $13,209 | 0.00% |
| 495 | WELLTOWER INC | WELL | 184 | $13,191 | 0.00% |
| 496 | ONEOK INC NEW | OKE | 205 | $13,026 | 0.00% |
| 497 | TWO HBRS INVT CORP | 90187B804 | 880 | $12,945 | 0.00% |
| 498 | IQVIA HLDGS INC | IQV | 65 | $12,928 | 0.00% |
| 499 | INVESCO EXCHANGE TRADED FD T | IVZ | 205 | $12,868 | 0.00% |
| 500 | DOMINION ENERGY INC | D | 230 | $12,859 | 0.00% |