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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

McIlrath & Eck, LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001095449-23-000069

Total Value
$477.0M
Positions
893
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAPITAL GRP FIXED INCM ETF T14020Y4092,592,190$65.1M13.70%
2INVESCO EXCHANGE TRADED FD TIVZ290,820$47.6M10.02%
3VANGUARD INDEX FDS922908736164,558$46.6M9.80%
4MICROSOFT CORPMSFT123,445$42.0M8.85%
5VANGUARD INDEX FDS922908629172,662$38.0M8.00%
6DIMENSIONAL ETF TRUST25434V203693,927$19.0M3.99%
7INVESCO EXCH TRD SLF IDX FDIVZ425,240$17.2M3.63%
8VANGUARD INDEX FDS92290863778,310$15.9M3.34%
9SCHWAB STRATEGIC TR808524805441,475$15.7M3.31%
10VANGUARD INDEX FDS922908553183,685$15.3M3.23%
11EA SERIES TRUST02072L698551,243$14.5M3.06%
12APPLE INCAAPL56,009$10.9M2.29%
13VANGUARD WHITEHALL FDS921946885126,649$7.9M1.66%
14ISHARES TR46428943848,904$7.8M1.63%
15VANGUARD BD INDEX FDS92193783593,413$6.8M1.43%
16VANGUARD INDEX FDS92290876921,308$4.7M0.99%
17ISHARES TR46428723498,958$3.9M0.82%
18VANGUARD INDEX FDS92290874427,043$3.8M0.81%
19ISHARES TR46429B267164,257$3.8M0.79%
20ISHARES TR46432F83453,592$3.4M0.71%
21BERKSHIRE HATHAWAY INC DELBRK-A8,340$2.8M0.60%
22SPDR SER TR78464A367117,477$2.7M0.58%
23ISHARES TR4642872006,010$2.7M0.56%
24VANGUARD WELLINGTON FD92193580525,931$2.6M0.54%
25SPDR S&P 500 ETF TRSPY5,820$2.6M0.54%
26VANGUARD INDEX FDS92290875111,566$2.3M0.48%
27WASTE MGMT INC DEL94106L10911,370$2.0M0.42%
28AMAZON COM INCAMZN14,557$1.9M0.40%
29PACCAR INCPCAR22,604$1.9M0.40%
30UMH PPTYS INC903002103106,282$1.7M0.36%
31ALPHABET INCGOOG11,856$1.4M0.30%
32COSTCO WHSL CORP NEW22160K1052,621$1.4M0.30%
33ALPHABET INCGOOG11,458$1.4M0.29%
34BANK AMERICA CORP06050510442,367$1.2M0.26%
35ISHARES TR46435G67224,034$1.2M0.25%
36PROCTER AND GAMBLE CO7427181097,244$1.1M0.23%
37BOEING COBA-PA4,982$1.1M0.22%
38ISHARES TR46428835616,785$955,8800.20%
39ISHARES TR46428746513,179$955,4540.20%
40VISA INCV4,015$953,4820.20%
41JPMORGAN CHASE & COVYLD6,210$903,1820.19%
42STARBUCKS CORPSBUX8,846$876,3020.18%
43374WATER INCSCWO345,000$824,5500.17%
44VANGUARD MUN BD FDS92290774616,020$804,5180.17%
45HOME DEPOT INCHD2,544$790,3890.17%
46ISHARES TR4642878047,113$708,7950.15%
47PEPSICO INCPEP3,757$695,8720.15%
48NIKE INCNKE6,268$691,7990.15%
49INVESCO QQQ TRIVZ1,804$666,4340.14%
50META PLATFORMS INCMETA2,303$660,9150.14%
51SPDR SER TR78468R85316,699$648,5890.14%
52DIMENSIONAL ETF TRUST25434V81523,780$611,1530.13%
53SPDR S&P MIDCAP 400 ETF TRMDY1,262$604,3390.13%
54VANGUARD SCOTTSDALE FDS92206C6647,979$603,3580.13%
55CISCO SYS INCCSCO10,861$561,9520.12%
56BERKSHIRE HATHAWAY INC DELBRK-A1$517,8100.11%
57ILLINOIS TOOL WKS INC4523081092,001$500,5700.11%
58AMERICAN EXPRESS COAXP2,852$496,8180.10%
59VANGUARD BD INDEX FDS9219378276,355$480,2470.10%
60SELECT SECTOR SPDR TR81369Y60513,950$470,2510.10%
61ISHARES TR4642876141,705$469,1820.10%
62INTEL CORPINTC13,840$462,7940.10%
63MASTERCARD INCORPORATEDMA1,172$460,9480.10%
64EXXON MOBIL CORPXOM4,254$456,2050.10%
65SELECT SECTOR SPDR TR81369Y5065,609$455,2730.10%
66COPART INCCPRT4,944$450,9420.09%
67MERCK & CO INCMRK3,748$432,4830.09%
68ACCENTURE PLC IRELANDACN1,397$431,0860.09%
69NVIDIA CORPORATIONNVDA1,017$430,2110.09%
70CHIPOTLE MEXICAN GRILL INCCMG200$427,8000.09%
71JOHNSON & JOHNSONJNJ2,545$421,2480.09%
72SCHWAB STRATEGIC TR8085247975,776$419,4530.09%
73VANGUARD STAR FDS9219097687,445$417,5160.09%
74VERIZON COMMUNICATIONS INCVZ11,085$412,2380.09%
75FRANKLIN TEMPLETON ETF TRFGDL15,357$405,4240.09%
76FRANKLIN TEMPLETON ETF TRFGDL17,650$391,8290.08%
77ORACLE CORPORCL-PD3,266$388,9480.08%
78ISHARES TR4642873335,407$386,8170.08%
79MCDONALDS CORPMCD1,245$371,5200.08%
80ISHARES TR4642875071,419$371,1430.08%
81TESLA INCTSLA1,388$363,3370.08%
82UNITED PARCEL SERVICE INCUPS1,990$356,7080.08%
83ABBVIE INCABBV2,603$350,7370.07%
84TORONTO DOMINION BK ONTTORO5,644$349,9840.07%
85SELECT SECTOR SPDR TR81369Y8031,920$333,8110.07%
86VANGUARD MALVERN FDS9220208056,944$329,2840.07%
87VANGUARD BD INDEX FDS92203C3036,613$325,0950.07%
88SHOPIFY INCSHOP4,968$320,9330.07%
89CAPITAL GROUP DIVIDEND VALUE14020W10611,776$318,4230.07%
90PFIZER INCPFE8,317$305,0790.06%
91SNAP ON INCSNA1,031$297,1240.06%
92INTERNATIONAL BUSINESS MACHSINTR2,117$283,2760.06%
93J P MORGAN EXCHANGE TRADED F46641Q8375,620$281,7870.06%
94COCA COLA COKO4,579$275,7470.06%
95VANGUARD INTL EQUITY INDEX F9220428586,679$271,7100.06%
96UNITEDHEALTH GROUP INCUNH537$258,1040.05%
97BAXTER INTL INC0718131095,640$256,9470.05%
98BANK NEW YORK MELLON CORP0640581005,711$254,2540.05%
99CONOCOPHILLIPSCOP2,451$253,9860.05%
100WALMART INCWMT1,537$241,5860.05%
101UNION PAC CORPUNP1,165$238,3820.05%
102VANGUARD TAX-MANAGED FDS9219438584,927$227,5250.05%
103ALLIANCEBERNSTEIN HLDG L P01881G1067,064$227,1780.05%
104AMGEN INCAMGN1,020$226,5060.05%
105ISHARES TR4642875981,419$223,9610.05%
106DISNEY WALT CO2546871062,449$218,6470.05%
107ADOBE SYSTEMS INCORPORATEDADBE430$210,2660.04%
108CHEVRON CORP NEWCVX1,311$206,2340.04%
109AT&T INCT-PC12,562$200,3640.04%
110TEXAS INSTRS INC8825081041,090$196,2220.04%
111DIMENSIONAL ETF TRUST25434V5003,492$191,3620.04%
112MERCADOLIBRE INCMELI160$189,5360.04%
113STRYKER CORPORATIONSYK607$185,1900.04%
114CHUBB LIMITEDCB960$184,8580.04%
115DBX ETF TR2330512186,437$183,1010.04%
116CATERPILLAR INCCAT739$181,7480.04%
117MOTOROLA SOLUTIONS INCMSI619$181,4910.04%
118LILLY ELI & COLLY368$172,5850.04%
119ISHARES TR4642898754,250$171,7430.04%
120SPDR GOLD TRGLD951$169,5350.04%
121AMERICAN ELEC PWR CO INC0255371011,985$167,1720.04%
122DOW INCDOW3,138$167,1300.04%
123TJX COS INC NEW8725401091,928$163,4750.03%
124MONDELEZ INTL INC6092071052,214$161,4890.03%
125SMUCKER J M CO8326964051,059$156,3760.03%
126EMERSON ELEC COEMR1,705$154,1150.03%
127SEMPRASREA1,026$149,3080.03%
128VANGUARD SCOTTSDALE FDS92206C4091,933$146,2510.03%
129QUALCOMM INCQCOM1,228$146,1810.03%
130FORTINET INCFTNT1,895$143,2430.03%
131VERTEX PHARMACEUTICALS INCVRTX397$139,7080.03%
132ISHARES TR4642876631,784$139,6160.03%
133COMCAST CORP NEWCCZ3,337$138,6520.03%
134VANGUARD WORLD FD9219107331,689$132,3330.03%
135VANGUARD INTL EQUITY INDEX F9220427181,194$131,9130.03%
136EDWARDS LIFESCIENCES CORPEW1,394$131,4540.03%
137CSX CORPCSX3,827$130,5170.03%
138T-MOBILE US INCTMUSZ939$130,4270.03%
139DIMENSIONAL ETF TRUST25434V7084,774$129,6140.03%
140THERMO FISHER SCIENTIFIC INCTMO248$129,3940.03%
141DIMENSIONAL ETF TRUST25434V4012,655$127,8650.03%
142BRISTOL-MYERS SQUIBB COCELG-RI1,989$127,1930.03%
143JUNIPER NETWORKS INC48203R1043,926$123,0020.03%
144NUSHARES ETF TRNU1,966$122,3050.03%
145VANGUARD INDEX FDS922908611734$121,4040.03%
146DIMENSIONAL ETF TRUST25434V8073,678$120,8220.03%
147VANGUARD WHITEHALL FDS9219464061,138$120,6710.03%
148SHELL PLCRYDAF1,992$120,2770.03%
149GENERAL MLS INC3703341041,555$119,3010.03%
150VANGUARD INDEX FDS922908363289$117,7040.02%
151ABBOTT LABSABLZF1,078$117,5240.02%
152DANAHER CORPORATION235851102486$116,6400.02%
153ISHARES TR4642885701,384$116,4910.02%
154AMERICAN CENTY ETF TR0250726042,132$114,7230.02%
155ALASKA AIR GROUP INCALK2,149$114,2840.02%
156BANCROFT FD LTD0596951066,616$113,0670.02%
157GENERAL ELECTRIC CO3696043011,023$112,3770.02%
158UFP INDUSTRIES INCUFPI1,142$110,8310.02%
159DISCOVER FINL SVCS254709108945$110,4230.02%
160NUSHARES ETF TRNU2,966$109,7120.02%
161VANGUARD BD INDEX FDS9219377931,464$109,6830.02%
162ISHARES TR464287655578$108,2510.02%
163NRG ENERGY INCNRG2,854$106,7110.02%
164FEDEX CORPFDX425$105,3580.02%
165BP PLCBPPFF2,978$105,0770.02%
166AUTONATION INCAN636$104,6920.02%
167LOWES COS INC548661107458$103,3710.02%
168VANGUARD CHARLOTTE FDS92203J4072,095$102,4040.02%
169LOCKHEED MARTIN CORPLMT218$100,3630.02%
170BLACKSTONE INCBX1,066$99,1060.02%
171NETFLIX INCNFLX221$97,3480.02%
172LAZARD GLOBAL TOTAL RETURN &LAZ6,050$94,4410.02%
173NAVIENT CORPORATIONJSM5,062$94,0520.02%
174CANADIAN IMPERIAL BK COMM TOCNDIF2,186$93,2980.02%
175SPDR SER TR78468R2002,976$91,3220.02%
176DIMENSIONAL ETF TRUST25434V7813,770$89,1610.02%
177PHILLIPS 66PSX923$87,9950.02%
178REALTY INCOME CORPO1,456$87,0310.02%
179AMERIPRISE FINL INC03076C106261$86,6940.02%
180HUNTINGTON INGALLS INDS INC446413106369$83,9840.02%
181SPROTT FOCUS TR INCSII10,549$83,8650.02%
182HENRY JACK & ASSOC INC426281101500$83,6650.02%
183ISHARES TR4642888771,708$83,5900.02%
184TARGET CORPTGT629$82,9650.02%
185INVESCO EXCH TRADED FD TR IIIVZ1,304$81,9040.02%
186PACER FDS TR69374H8811,688$80,8050.02%
187LIMONEIRA COLMNR5,181$80,6160.02%
188F5 INCFFIV550$80,4430.02%
189ROGERS COMMUNICATIONS INCRCIAF1,759$80,2810.02%
190SCHWAB STRATEGIC TR8085247221,869$79,9750.02%
191PAYCHEX INCPAYX708$79,2190.02%
192VANGUARD WELLINGTON FD921935706690$78,7040.02%
193CONSOLIDATED EDISON INCED870$78,6480.02%
194SYSCO CORPSYY1,051$77,9840.02%
195TORO COTORO766$77,8640.02%
1963M COMMM776$77,6700.02%
197SPDR SER TR78464A102556$77,5870.02%
198ISHARES TR4642885131,017$76,3640.02%
199SCHWAB STRATEGIC TR8085241021,472$76,1020.02%
200AMERICAN TOWER CORP NEW03027X100392$76,0240.02%
201RIO TINTO PLCRTNTF1,163$74,2460.02%
202PAYCOM SOFTWARE INCPAYC231$74,1550.02%
203CONAGRA BRANDS INCCAG2,181$73,5430.02%
204LA Z BOY INCLZB2,561$73,3470.02%
205ABRDN ASIA PACIFIC INCOME FUABAKF27,140$73,2780.02%
206FIDELITY NATIONAL FINANCIALFNF2,034$73,2240.02%
207INVENTRUST PPTYS CORP46124J2013,084$71,3640.02%
208CVS HEALTH CORPCVS1,016$70,2360.01%
209PUBLIC SVC ENTERPRISE GRP IN7445731061,109$69,4340.01%
210MURPHY USA INCMUSA220$68,4440.01%
211DIMENSIONAL ETF TRUST25434V6741,338$68,4190.01%
212BELLRING BRANDS INCBRBR1,860$68,0760.01%
213VANGUARD SCOTTSDALE FDS92206C7061,145$67,1660.01%
214ALPS ETF TR00162Q4521,710$67,0490.01%
215DRAFTKINGS INC NEWDKNG2,502$66,4780.01%
216RPM INTL INC749685103738$66,2210.01%
217KINDER MORGAN INC DELEP-PC3,837$66,0810.01%
218WOODWARD INCWWD555$65,9950.01%
219LIVENT CORPLIVG2,388$65,5030.01%
220DIAGEO PLCDGEAF363$62,9730.01%
221MORNINGSTAR INCMORN320$62,7420.01%
222ENSIGN GROUP INCENSG656$62,6220.01%
223ISHARES TR464287150638$62,4220.01%
224AUTOMATIC DATA PROCESSING INADP278$61,1020.01%
225HP INCHPQ1,952$59,9460.01%
226WESTROCK COWEST2,027$58,9250.01%
227SOUTHWEST AIRLS CO8447411081,599$57,9000.01%
228ANSYS INC03662Q105175$57,7970.01%
229APPLIED MATLS INC038222105396$57,2380.01%
230FIRST TR EXCHANGE TRADED FD33734X8461,256$57,0350.01%
231GILEAD SCIENCES INCGILD736$56,7240.01%
232COLGATE PALMOLIVE COCL736$56,7010.01%
233LIBERTY BROADBAND CORPLBRDP704$56,3970.01%
234PVH CORPORATIONPVH663$56,3350.01%
235EXCHANGE TRADED CONCEPTS TR301505707954$55,8660.01%
236ISHARES TR464287473506$55,5790.01%
237BUNGE LIMITEDBG588$55,4780.01%
238VALE S AVALE4,107$55,1160.01%
239SOUTHERN COSOMN783$55,0060.01%
240TRITON INTL LTDG9078F107660$54,9520.01%
241TECK RESOURCES LTDTCKRF1,300$54,7300.01%
242ISHARES TR464287291876$54,4780.01%
243ELECTRONIC ARTS INCEA415$53,8260.01%
244TRI CONTL CORP8954361031,961$53,7710.01%
245DUPONT DE NEMOURS INCDD748$53,4370.01%
246CARLISLE COS INC142339100208$53,3580.01%
247MAXIMUS INCMMS631$53,3260.01%
248SALESFORCE INCCRM251$53,0260.01%
249SPARTANNASH CO8472151002,355$53,0110.01%
250ISHARES TR46435U5491,118$52,7360.01%
251TRANE TECHNOLOGIES PLCTT275$52,5970.01%
252CBRE GBL REAL ESTATE INC FD12504G10010,000$52,3000.01%
253SEAGATE TECHNOLOGY HLDNGS PLSE840$51,9710.01%
254SELECT SECTOR SPDR TR81369Y209389$51,6320.01%
255PPL CORPPPLC1,945$51,4650.01%
256WELLS FARGO CO NEW9497461011,194$50,9600.01%
257VANGUARD INDEX FDS922908652338$50,3050.01%
258PRUDENTIAL FINL INCPUKPF567$49,9980.01%
259EA SERIES TRUST02072L6801,763$49,9630.01%
260S&P GLOBAL INCSPGI123$49,3090.01%
261WARNER BROS DISCOVERY INCWBD3,926$49,2320.01%
262INTUITINTU106$48,6960.01%
263VANGUARD INTL EQUITY INDEX F922042874788$48,6200.01%
264ACTIVISION BLIZZARD INC00507V109573$48,3040.01%
265MICROVISION INC DELMVIS10,500$48,0900.01%
266CORTEVA INCCTVA837$47,9600.01%
267FORD MTR CO DEL3453708603,138$47,4750.01%
268DOLLAR GEN CORP NEW256677105279$47,3690.01%
269INNOVATOR ETFS TRINHD1,839$47,0420.01%
270HERITAGE FINL CORP WASH42722X1062,891$46,7470.01%
271LEGGETT & PLATT INCLEG1,556$46,0890.01%
272NUSHARES ETF TRNU1,329$46,0500.01%
273INTERNATIONAL PAPER CO4601461031,446$45,9970.01%
274VMWARE INC928563402319$45,8370.01%
275DIMENSIONAL ETF TRUST25434V609988$45,8330.01%
276CROWDSTRIKE HLDGS INCCRWD312$45,8230.01%
277SPDR INDEX SHS FDS78463X8891,401$45,5890.01%
278INVESCO DB MULTI-SECTOR COMMIVZ3,200$45,1840.01%
279SHERWIN WILLIAMS COSHW168$44,6070.01%
280DIMENSIONAL ETF TRUST25434V7241,285$44,3330.01%
281HORMEL FOODS CORPHRL1,102$44,3220.01%
282PINNACLE WEST CAP CORPPNW537$43,7440.01%
283INVESCO EXCH TRADED FD TR IIIVZ2,063$43,4060.01%
284WP CAREY INC92936U109641$43,3060.01%
285SCHWAB STRATEGIC TR808524201816$42,7340.01%
286REPUBLIC SVCS INC760759100278$42,5810.01%
287COSTAR GROUP INCCSGP478$42,5420.01%
288EATON CORP PLCETN211$42,4320.01%
289KROGER COKR900$42,3000.01%
290XCEL ENERGY INCXELLL673$41,8370.01%
291SCHWAB STRATEGIC TR808524771717$41,2780.01%
292ARISTA NETWORKS INCANET254$41,1050.01%
293CVR PARTNERS LPUAN500$40,3400.01%
294ISHARES TR464287457491$39,8100.01%
295VANGUARD INDEX FDS922908595173$39,7450.01%
296ENVESTNET INC29404K106664$39,4080.01%
297PUBLIC STORAGEPSA-PS135$39,4040.01%
298ISHARES TR46436E5511,083$38,5770.01%
299KRANESHARES TR5007676781,000$37,9200.01%
300MADISON SQUARE GRDN SPRT COR55825T103200$37,6100.01%
301BECTON DICKINSON & COBDX142$37,4890.01%
302SCHWAB STRATEGIC TR808524607841$36,8360.01%
303TAIWAN SEMICONDUCTOR MFG LTD874039100365$36,8360.01%
304BARRICK GOLD CORP0679011082,174$36,8060.01%
305SPDR SER TR78464A763299$36,6510.01%
306TRAVELERS COMPANIES INCTRV209$36,2950.01%
307ISHARES TR464287408225$36,2680.01%
308ISHARES GOLD TRIAU994$36,1720.01%
309PERFICIENT INC71375U101434$36,1650.01%
310SEABRIDGE GOLD INCSA3,000$36,1500.01%
311ARCHER DANIELS MIDLAND COADM477$36,0420.01%
312TFS FINL CORP87240R1072,863$35,9880.01%
313CHARGEPOINT HOLDINGS INCCHPT4,076$35,8280.01%
314VANGUARD SPECIALIZED FUNDS921908844220$35,7350.01%
315DUKE ENERGY CORP NEWDUKB392$35,1780.01%
316GLOBAL X FDS37954Y889643$35,0050.01%
317RAYTHEON TECHNOLOGIES CORPRTX357$34,9720.01%
318AUTOZONE INCAZO14$34,9070.01%
319APOLLO GLOBAL MGMT INC03769M106454$34,8720.01%
320KIMBERLY-CLARK CORPKMB252$34,7910.01%
321VANGUARD SCOTTSDALE FDS92206C102599$34,5800.01%
322BLACKROCK INCBLK50$34,5570.01%
323ISHARES TR464288406540$34,3980.01%
324FISERV INCFISV272$34,3130.01%
325MURPHY OIL CORPMUR880$33,7040.01%
326PAYPAL HLDGS INCPYPL503$33,5650.01%
327ROYCE VALUE TR INCRVT2,366$32,6510.01%
328SITIME CORPSITM276$32,5600.01%
329CANADIAN PACIFIC KANSAS CITYCP402$32,4700.01%
330CLOROX CO DELCLX203$32,2850.01%
331UNUM GROUPUNMA675$32,1980.01%
332S & T BANCORP INCSTBA1,182$32,1390.01%
333HEWLETT PACKARD ENTERPRISE CHPE-PC1,910$32,0880.01%
334HONEYWELL INTL INC438516106153$31,7480.01%
335THE CIGNA GROUP125523100113$31,7100.01%
336COGENT COMMUNICATIONS HLDGSCCOI468$31,4920.01%
337NEXTERA ENERGY INCNEE-PW424$31,4610.01%
338CHENIERE ENERGY INCLNG206$31,3860.01%
339ISHARES INC46434G764603$31,3440.01%
340VENTAS INCVTR657$31,0560.01%
341VANGUARD INTL EQUITY INDEX F922042742318$30,8400.01%
342PIONEER NAT RES CO723787107148$30,5600.01%
343INVESCO EXCH TRADED FD TR IIIVZ2,670$30,3580.01%
344ISHARES TR464288687970$30,0020.01%
345INTUITIVE SURGICAL INCISRG87$29,7490.01%
346ISHARES TR4642882241,616$29,7340.01%
347DEERE & CODE73$29,5790.01%
348AIR PRODS & CHEMS INCAIIR98$29,3540.01%
349AGILENT TECHNOLOGIES INCA244$29,3410.01%
350GENERAC HLDGS INCGNRC196$29,2290.01%
351VANGUARD WORLD FDS92204A504118$28,8890.01%
352FORTUNE BRANDS INNOVATIONS IFBIN400$28,7800.01%
353INVESCO EXCHANGE TRADED FD TIVZ246$28,5670.01%
354INDEPENDENCE RLTY TR INC45378A1061,563$28,4780.01%
355VANGUARD INTL EQUITY INDEX F922042676706$28,3740.01%
356SEA LTDSE488$28,3240.01%
357WORKDAY INCWDAY125$28,2360.01%
358TRUPANION INCTRUP1,411$27,7680.01%
359NOVARTIS AGNVSEF275$27,7500.01%
360CBOE GLOBAL MKTS INC12503M108200$27,6020.01%
361CORNING INCGLW784$27,4710.01%
362PEAKSTONE REALTY TRUSTPKST983$27,4450.01%
363ADDUS HOMECARE CORPADUS296$27,4390.01%
364ENTERPRISE PRODS PARTNERS L2937921071,041$27,4280.01%
365WEYERHAEUSER CO MTN BEWY813$27,2440.01%
366EDGEWELL PERS CARE CO28035Q102658$27,1820.01%
367WILLIAMS COS INC969457100833$27,1810.01%
368ISHARES TR464288281312$27,0140.01%
369ARCOS DORADOS HOLDINGS INCARCO2,614$26,7940.01%
370SCHWAB STRATEGIC TR808524755820$26,4780.01%
371ISHARES INC46434G863832$26,3160.01%
372ALLSTATE CORPALL-PJ240$26,1700.01%
373NATIONAL HEALTHCARE CORPNHC420$25,9640.01%
374GENERAL MTRS CO37045V100671$25,8740.01%
375JACOBS SOLUTIONS INCJ217$25,7990.01%
376HALLIBURTON COHAL779$25,7080.01%
377MARATHON PETE CORPMARA219$25,5350.01%
378VALERO ENERGY CORPVLO216$25,3370.01%
379ENPHASE ENERGY INCENPH150$25,1220.01%
380GABELLI DIVID & INCOME TR36242H1041,185$25,0390.01%
381VANGUARD WORLD FD921910816106$24,9440.01%
382WELLS FARGO CO NEW94974680422$24,9150.01%
383ISHARES TR464288646486$24,3830.01%
384VANGUARD INDEX FDS922908512176$24,3550.01%
385HUNTSMAN CORPHUN901$24,3450.01%
386MODERNA INCMRNA200$24,3000.01%
387INSTALLED BLDG PRODS INC45780R101173$24,2480.01%
388VANGUARD SCOTTSDALE FDS92206C649196$24,2350.01%
389SPDR SER TR78468R408969$23,9340.01%
390TRINSEO PLCTSEOF1,889$23,9340.01%
391MARATHON OIL CORPMARA1,037$23,8720.01%
392ISHARES TR464289479449$23,6170.00%
393ANALOG DEVICES INCADI121$23,5720.00%
394OCCIDENTAL PETE CORP674599105400$23,5200.00%
395GENTEX CORPGNTX800$23,4080.00%
396ISHARES TR46428764895$23,0530.00%
397INVESCO EXCHANGE TRADED FD TIVZ573$22,9890.00%
398TTEC HLDGS INCTTEC667$22,5710.00%
399SPDR SER TR78464A797623$22,4280.00%
400FIDELITY COVINGTON TRUST316092600354$22,3440.00%
401CAPITAL ONE FINL CORP14040H105203$22,2020.00%
402VANECK ETF TRUST92189H300865$22,1130.00%
403MPLX LPMPLXP649$22,0270.00%
404CENTENE CORP DELCNC324$21,8540.00%
405EA SERIES TRUST02072L615693$21,6910.00%
406BROADCOM INCAVGO25$21,6860.00%
407ISHARES TR464287309306$21,5670.00%
408GE HEALTHCARE TECHNOLOGIES IGEHC262$21,2850.00%
409BLOCK INCBSQKZ319$21,2360.00%
410EA SERIES TRUST02072L599841$21,1930.00%
411GENERAL DYNAMICS CORPGD98$21,0850.00%
412FS BANCORP INCFSBW700$21,0490.00%
413VANGUARD WELLINGTON FD921935607201$20,8860.00%
414ISHARES TR464287846190$20,5830.00%
415SPDR SER TR78464A698501$20,4560.00%
416ISHARES TR46429B697274$20,3660.00%
417OLIN CORPOLN396$20,3500.00%
418INFOSYS LTDINFY1,254$20,1520.00%
419SPDR SER TR78468R739427$20,0900.00%
420BLACKBAUD INCBLKB281$20,0020.00%
421ADVANCED MICRO DEVICES INCAMD175$19,9340.00%
422ISHARES TR464287168176$19,8890.00%
423AVNET INCAVT390$19,6760.00%
424ESSENTIAL UTILS INC29670G102493$19,6760.00%
425ARBOR REALTY TRUST INCABR-PF1,308$19,3850.00%
426DIMENSIONAL ETF TRUST25434V740793$19,3250.00%
427NORFOLK SOUTHN CORP65584410885$19,2750.00%
428SELECT SECTOR SPDR TR81369Y704178$19,1030.00%
429SKYWORKS SOLUTIONS INCSWKS170$18,8170.00%
430GOLDMAN SACHS GROUP INCGSCE58$18,7070.00%
431UNILEVER PLCUNLYF358$18,6630.00%
432NXP SEMICONDUCTORS N VNXPI90$18,4210.00%
433HEALTHCARE RLTY TR42226K105977$18,4210.00%
434ISHARES TR464288695225$18,4160.00%
435HEARTLAND FINL USA INC42234Q102658$18,3380.00%
436ISHARES TR464287564330$18,3380.00%
437VANGUARD INDEX FDS92290853889$18,3140.00%
438ISHARES INC46434G822295$18,2610.00%
439ALTRIA GROUP INCMO403$18,2560.00%
440SCHWAB STRATEGIC TR808524763357$18,0110.00%
441DIMENSIONAL ETF TRUST25434V849376$17,9090.00%
442INVESCO EXCH TRADED FD TR IIIVZ800$17,8000.00%
443NORTHROP GRUMMAN CORPNOC39$17,6180.00%
444ISHARES INC464286665415$17,5300.00%
445HUMANA INCHUM39$17,4380.00%
446COLUMBIA ETF TR II19762B202607$17,3600.00%
447LAM RESEARCH CORPLRCX27$17,3570.00%
448INVESCO LTDIVZ1,032$17,3480.00%
449ASE TECHNOLOGY HLDG CO LTDASX2,212$17,2310.00%
450ALLIANT ENERGY CORPLNT325$17,0560.00%
451TIMBERLAND BANCORP INCTSBK650$16,6270.00%
452VIASAT INCVSAT400$16,5040.00%
453INVESCO EXCHANGE TRADED FD TIVZ109$16,3810.00%
454CBRE GROUP INCCBRE200$16,1420.00%
455BCE INCBCPPF354$16,1390.00%
456MEDTRONIC PLCMDT183$16,1220.00%
457SIX FLAGS ENTMT CORP NEW83001A102617$16,0300.00%
458BIOGEN INCBIIB56$15,9520.00%
459VANGUARD WORLD FDS92204A70236$15,9180.00%
460ARROW ELECTRS INC042735100111$15,8990.00%
461INGERSOLL RAND INCIR242$15,8170.00%
462EURONET WORLDWIDE INCEEFT134$15,7280.00%
463FRANKLIN TEMPLETON ETF TRFGDL348$15,6250.00%
464ALAMO GROUP INCALG84$15,4480.00%
465EOG RES INCEOG134$15,3350.00%
466TAKE-TWO INTERACTIVE SOFTWARTTWO104$15,3050.00%
467WENDYS CO95058W100699$15,2030.00%
468CUMMINS INCCMI62$15,2000.00%
469JAZZ PHARMACEUTICALS PLCJAZZ122$15,1240.00%
470NICE LTDNCSYF73$15,0750.00%
471SCHWAB CHARLES CORPSCHW-PJ263$14,9070.00%
472WELLTOWER INCWELL184$14,8840.00%
473ISHARES TR46435G409583$14,8370.00%
474FIRSTENERGY CORPFE380$14,7740.00%
475ISHARES TR464287176137$14,7440.00%
476ENBRIDGE INCENNPF394$14,6370.00%
477IQVIA HLDGS INCIQV65$14,6100.00%
478TRUIST FINL CORP89832Q109480$14,5680.00%
479AON PLCAON42$14,4980.00%
480ASML HOLDING N VASMLF20$14,4950.00%
481CITIGROUP INCC-PR314$14,4570.00%
482BANK MONTREAL QUE063671101160$14,4500.00%
483FLEETCOR TECHNOLOGIES INC33904110557$14,3120.00%
484BHP GROUP LTDBHPLF239$14,2610.00%
485GLOBAL PARTNERS LPGLP-PB464$14,2590.00%
486BRIGHTSPIRE CAPITAL INCBRSP2,107$14,1800.00%
487GAMING & LEISURE PPTYS INC36467J108292$14,1500.00%
488PORTLAND GEN ELEC CO736508847302$14,1440.00%
489FS KKR CAP CORPFSK737$14,1360.00%
490CITIZENS FINL GROUP INCCIA542$14,1350.00%
491ISHARES TR464287226144$14,1050.00%
492FREEPORT-MCMORAN INCFCX350$14,0000.00%
493TOYOTA MOTOR CORPTOYOF87$13,9850.00%
494ALLSPRING MULTI SECTOR INCOMERC1,510$13,9830.00%
495COLUMBIA SPORTSWEAR COCOLM180$13,9030.00%
496LINCOLN NATL CORP IND534187109535$13,7820.00%
497SP PLUS CORP78469C103352$13,7670.00%
498BLACKROCK CORPOR HI YLD FD IBLK1,529$13,6390.00%
499SANOFISNYNF252$13,5830.00%
500ISHARES TR464287697166$13,5710.00%