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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 2024 · Filed November 19, 2024 · Accession 0001095449-24-000097

Total Value
$776.4M
Positions
976
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736153,538$58.9M7.62%
2EA SERIES TRUST02072L4582,726,716$56.7M7.33%
3MICROSOFT CORPMSFT124,788$53.7M6.94%
4DIMENSIONAL ETF TRUST25434V2031,383,022$44.0M5.68%
5AMERICAN CENTY ETF TR025072125593,143$38.1M4.93%
6EA SERIES TRUST02072L4411,815,796$36.9M4.77%
7VANGUARD INDEX FDS922908637132,713$34.9M4.52%
8CAPITAL GRP FIXED INCM ETF T14020Y4091,252,015$32.4M4.20%
9VANGUARD INDEX FDS922908744180,825$31.6M4.08%
10FIDELITY COVINGTON TRUST316092840578,875$29.3M3.79%
11SCHWAB STRATEGIC TR808524805654,026$26.9M3.48%
12EA SERIES TRUST02072L698859,178$26.1M3.37%
13INVESCO EXCHANGE TRADED FD TIVZ601,320$24.4M3.16%
14VANGUARD INDEX FDS922908553220,200$21.5M2.77%
15VANGUARD INDEX FDS92290862976,964$20.3M2.63%
16AMERICAN CENTY ETF TR025072349293,058$19.3M2.49%
17VANGUARD WHITEHALL FDS921946885210,473$14.0M1.81%
18APPLE INCAAPL56,230$13.1M1.69%
19VANGUARD INDEX FDS92290875153,788$12.8M1.65%
20DIMENSIONAL ETF TRUST25434V864235,769$11.3M1.46%
21INVESCO QQQ TRIVZ20,218$9.9M1.28%
22ISHARES INC46434G764152,724$9.3M1.21%
23VANGUARD MALVERN FDS922020748102,384$8.1M1.05%
24VANGUARD INDEX FDS92290876921,382$6.1M0.78%
25INVESCO EXCH TRD SLF IDX FDIVZ119,585$6.0M0.78%
26AMERICAN CENTY ETF TR02507287760,969$5.8M0.76%
27COSTCO WHSL CORP NEW22160K1056,429$5.7M0.74%
28ISHARES TR46428943825,276$5.6M0.72%
29DIMENSIONAL ETF TRUST25434V815179,884$5.5M0.72%
30BERKSHIRE HATHAWAY INC DELBRK-A10,807$5.0M0.64%
31VANGUARD SCOTTSDALE FDS92206C10268,340$4.0M0.52%
32ISHARES TR4642872006,048$3.5M0.45%
33SPDR S&P 500 ETF TRSPY5,738$3.3M0.43%
34AMAZON COM INCAMZN17,008$3.2M0.41%
35VANGUARD WELLINGTON FD92193580525,741$3.1M0.40%
36PACCAR INCPCAR28,064$2.8M0.36%
37WASTE MGMT INC DEL94106L10912,706$2.6M0.34%
38ISHARES TR46435G67250,815$2.6M0.34%
39NVIDIA CORPORATIONNVDA20,365$2.5M0.32%
40ALPHABET INCGOOG13,575$2.3M0.29%
41UMH PPTYS INC903002103102,322$2.0M0.26%
42ISHARES TR46428835629,140$1.7M0.22%
43ALPHABET INCGOOG9,867$1.6M0.21%
44BANK AMERICA CORP06050510440,394$1.6M0.21%
45VANGUARD MUN BD FDS92290774630,055$1.5M0.20%
46JPMORGAN CHASE & CO.VYLD6,247$1.3M0.17%
47ISHARES TR46432F83416,673$1.2M0.16%
48PROCTER AND GAMBLE CO7427181096,847$1.2M0.15%
49PGIM ETF TR69344A10722,798$1.1M0.15%
50META PLATFORMS INCMETA1,914$1.1M0.14%
51HOME DEPOT INCHD2,687$1.1M0.14%
52VISA INCV3,542$973,9260.13%
53ISHARES TR46428746511,063$925,2080.12%
54TESLA INCTSLA3,401$889,8040.12%
55ISHARES TR4642876142,191$822,4580.11%
56LOWES COS INC5486611072,877$779,2350.10%
57ISHARES TR4642878046,508$761,1680.10%
58AMERICAN EXPRESS COAXP2,802$759,9020.10%
59PEPSICO INCPEP4,289$729,3440.09%
60DANAHER CORPORATION2358511022,610$725,6530.09%
61BOEING COBA-PA4,708$715,7660.09%
62SPDR S&P MIDCAP 400 ETF TRMDY1,234$702,9050.09%
63STARBUCKS CORPSBUX7,178$699,7830.09%
64EXXON MOBIL CORPXOM5,603$656,7530.08%
65SPDR SER TR78468R85313,306$605,5620.08%
66CISCO SYS INCCSCO10,880$579,0190.07%
67MERCK & CO INCMRK5,067$575,3650.07%
68VICTORY CAP HLDGS INC92645B10310,200$565,0800.07%
69VERIZON COMMUNICATIONS INCVZ12,244$549,8780.07%
70NIKE INCNKE6,166$545,0740.07%
71ISHARES TR4642875078,608$536,4610.07%
72VANGUARD STAR FDS9219097687,866$509,2450.07%
73SCHWAB STRATEGIC TR8085247975,942$502,3100.06%
74ILLINOIS TOOL WKS INC4523081091,914$501,5500.06%
75BANK NEW YORK MELLON CORP0640581006,860$492,9600.06%
76ORACLE CORPORCL-PD2,848$485,2990.06%
77EA SERIES TRUST02072L72216,715$469,5240.06%
78JOHNSON & JOHNSONJNJ2,892$468,6200.06%
79CAPITAL GROUP DIVIDEND VALUE14020W10612,856$468,4730.06%
80MCDONALDS CORPMCD1,537$468,0320.06%
81DIMENSIONAL ETF TRUST25434V8499,469$459,6250.06%
82HESS MIDSTREAM LPHESM12,908$455,2650.06%
83INTERNATIONAL BUSINESS MACHSINTR1,998$441,7180.06%
84ELI LILLY & COLLY481$425,8870.06%
85ACCENTURE PLC IRELANDACN1,176$415,5670.05%
86ISHARES TR4642875982,037$386,5520.05%
87WALMART INCWMT4,665$376,6940.05%
88SELECT SECTOR SPDR TR81369Y8031,648$372,0520.05%
89UNITEDHEALTH GROUP INCUNH635$371,2720.05%
90VANGUARD BD INDEX FDS9219378354,877$366,3180.05%
91VANGUARD INDEX FDS922908363692$365,1480.05%
92CATERPILLAR INCCAT932$364,5480.05%
93TORONTO DOMINION BK ONTTORO5,644$357,0390.05%
94AMGEN INCAMGN1,087$350,1960.05%
95COPART INCCPRT6,552$343,3250.04%
96GENERAL MLS INC3703341044,423$326,6550.04%
97CONOCOPHILLIPSCOP2,894$304,6940.04%
98VANGUARD TAX-MANAGED FDS9219438585,745$303,4100.04%
99UNION PAC CORPUNP1,225$301,9380.04%
100J P MORGAN EXCHANGE TRADED F46641Q8375,794$293,9740.04%
101VANGUARD INTL EQUITY INDEX F9220428586,018$287,9540.04%
102COCA COLA COKO3,983$286,2180.04%
103KRAFT HEINZ COKHC8,048$282,5650.04%
104MOTOROLA SOLUTIONS INCMSI625$281,1600.04%
105AFLAC INCAFL2,490$278,3820.04%
106CHUBB LIMITEDCB956$275,7010.04%
107ISHARES TR4642873332,769$261,8920.03%
108UNITED PARCEL SERVICE INCUPS1,850$252,1760.03%
109ISHARES TR4642872262,481$251,2510.03%
110ISHARES TR4642876551,136$250,8500.03%
111NRG ENERGY INCNRG2,630$239,5930.03%
112QUALCOMM INCQCOM1,400$238,0330.03%
113DIMENSIONAL ETF TRUST25434V5003,660$237,3760.03%
114VANGUARD BD INDEX FDS9219378272,836$223,1650.03%
115STRYKER CORPORATIONSYK604$218,2010.03%
116AT&T INCT-PC9,746$214,4100.03%
117TJX COS INC NEW8725401091,801$211,6900.03%
118CHEVRON CORP NEWCVX1,434$211,1560.03%
119GE AEROSPACE3696043011,112$209,7280.03%
120MASTERCARD INCORPORATEDMA418$206,3330.03%
121DIMENSIONAL ETF TRUST25434V5423,853$201,5120.03%
122ISHARES TR4642898754,406$198,7550.03%
123TEXAS INSTRS INC882508104942$194,5500.03%
124BAXTER INTL INC0718131095,058$192,0570.02%
125SNAP ON INCSNA659$190,9190.02%
126EMERSON ELEC COEMR1,705$186,4760.02%
127VERTEX PHARMACEUTICALS INCVRTX397$184,6370.02%
128PFIZER INCPFE6,294$182,1480.02%
129T-MOBILE US INCTMUSZ878$181,1840.02%
130AMERICAN ELEC PWR CO INC0255371011,760$180,5760.02%
131FEDEX CORPFDX659$180,3550.02%
132DISNEY WALT CO2546871061,856$178,5290.02%
133NETFLIX INCNFLX247$175,1900.02%
134AUTONATION INCAN964$172,4790.02%
135VANGUARD SPECIALIZED FUNDS921908844861$170,5300.02%
136SEMPRASREA2,015$168,4740.02%
137KROGER COKR2,888$165,4820.02%
138ISHARES TR4642876631,731$165,2520.02%
139ABBVIE INCABBV826$163,1180.02%
140SPDR GOLD TRGLD668$162,3640.02%
141DIMENSIONAL ETF TRUST25434V4012,600$161,7000.02%
142SHELL PLCRYDAF2,440$160,9180.02%
143JUNIPER NETWORKS INC48203R1044,005$156,1150.02%
144BLACKSTONE INCBX1,019$156,0390.02%
145PHILLIPS 66PSX1,166$153,3280.02%
146UFP INDUSTRIES INCUFPI1,142$149,8420.02%
147EURONET WORLDWIDE INCEEFT1,476$146,4630.02%
148DOW INCDOW2,651$144,8240.02%
149ALLSTATE CORPALL-PJ742$140,7200.02%
150SHOPIFY INCSHOP1,750$140,2450.02%
151DIMENSIONAL ETF TRUST25434V8073,678$140,0580.02%
152DBX ETF TR2330512184,222$138,9690.02%
153ISHARES TR4642885701,277$138,8890.02%
154VANGUARD BD INDEX FDS92203C3032,774$138,5340.02%
155DIMENSIONAL ETF TRUST25434V7084,034$138,3260.02%
156NUSHARES ETF TRNU3,161$135,4140.02%
157VANGUARD INDEX FDS922908611667$133,8490.02%
158LIMONEIRA COLMNR4,870$129,0550.02%
159VANGUARD BD INDEX FDS9219377931,712$128,6910.02%
160VANGUARD WELLINGTON FD9219358701,263$128,0930.02%
161ABBOTT LABSABLZF1,122$127,9190.02%
162ISHARES TR464287622404$127,1310.02%
163FIDELITY NATIONAL FINANCIALFNF2,034$126,2300.02%
164SMUCKER J M CO8326964051,025$124,1380.02%
165AMERIPRISE FINL INC03076C106261$122,6200.02%
166THERMO FISHER SCIENTIFIC INCTMO197$121,8580.02%
167F5 INCFFIV550$121,1100.02%
168BANCROFT FD LTD0596951067,170$120,2440.02%
169LAZARD GLOBAL TOTAL RETURN &LAZ6,463$117,2320.02%
170VANGUARD CHARLOTTE FDS92203J4072,293$115,2920.01%
171SCHWAB STRATEGIC TR8085247553,080$115,0950.01%
172SELECT SECTOR SPDR TR81369Y6052,506$113,5900.01%
173ISHARES TR464287150899$112,9550.01%
174CSX CORPCSX3,270$112,9070.01%
175DISCOVER FINL SVCS254709108794$111,3900.01%
176PAYCHEX INCPAYX823$110,3750.01%
177LA Z BOY INCLZB2,561$109,9440.01%
178SCHWAB STRATEGIC TR8085247711,530$109,7610.01%
179DIMENSIONAL ETF TRUST25434V7813,770$109,5560.01%
180CANADIAN IMPERIAL BK COMMCNDIF1,784$109,4310.01%
181MURPHY USA INCMUSA220$108,4310.01%
182DIMENSIONAL ETF TRUST25434V8234,215$108,0730.01%
183AUTOMATIC DATA PROCESSING INADP389$107,6480.01%
184TRANE TECHNOLOGIES PLCTT275$106,9010.01%
185CONSOLIDATED EDISON INCED1,002$104,3380.01%
186SCHWAB STRATEGIC TR8085247221,869$103,3370.01%
187ENSIGN GROUP INCENSG712$102,4000.01%
188VANGUARD WHITEHALL FDS921946406798$102,2450.01%
189SMURFIT WESTROCK PLCSW2,027$100,1740.01%
190PACER FDS TR69374H8811,725$99,7480.01%
191SOUTHERN COSOMN1,105$99,6490.01%
192RIO TINTO PLCRTNTF1,382$98,3570.01%
193CROWN CASTLE INCCCI826$97,9880.01%
194ALASKA AIR GROUP INCALK2,160$97,6540.01%
195HUNTINGTON INGALLS INDS INC446413106369$97,5560.01%
196WOODWARD INCWWD555$95,1880.01%
197SCHWAB STRATEGIC TR8085241021,410$93,7930.01%
198CARLISLE COS INC142339100208$93,5480.01%
199KINDER MORGAN INC DELEP-PC4,231$93,4520.01%
200SEAGATE TECHNOLOGY HLDNGS PLSE838$91,7860.01%
201COMCAST CORP NEWCCZ2,183$91,1870.01%
202NUSHARES ETF TRNU2,177$90,8240.01%
203EATON CORP PLCETN273$90,4830.01%
204RPM INTL INC749685103738$89,2980.01%
205ALTRIA GROUP INCMO1,745$89,0650.01%
206FORTINET INCFTNT1,144$88,7170.01%
207HENRY JACK & ASSOC INC426281101500$88,2700.01%
208SPROTT FOCUS TR INCSII11,459$88,2350.01%
209AMERICAN TOWER CORP NEW03027X100376$87,4430.01%
210REALTY INCOME CORPO1,363$86,4170.01%
211INVENTRUST PPTYS CORP46124J2013,026$85,8480.01%
212ABRDN ASIA PACIFIC INCOME FUABAKF4,907$85,3820.01%
213VANGUARD INTL EQUITY INDEX F922042718675$85,0230.01%
214VANGUARD INDEX FDS922908652464$84,4430.01%
215SPDR SER TR78464A102425$83,9480.01%
216HARBOR ETF TRUST41151J8852,820$81,5830.01%
217MEDICAL PPTYS TRUST INC58463J30413,944$81,5720.01%
218EDWARDS LIFESCIENCES CORPEW1,220$80,5300.01%
219PRUDENTIAL FINL INCPUKPF662$80,1560.01%
220APPLIED MATLS INC038222105396$80,0120.01%
221PUBLIC SVC ENTERPRISE GRP IN744573106894$79,7540.01%
222BELLRING BRANDS INCBRBR1,310$79,5430.01%
223BRITISH AMERN TOB PLC1104481072,173$79,4880.01%
224PUBLIC STORAGE OPER COPSA-PS218$79,3240.01%
225NAVIENT CORPORATIONJSM5,062$78,9170.01%
226ISHARES TR464288414721$78,3650.01%
227BP PLCBPPFF2,487$78,0700.01%
228BRISTOL-MYERS SQUIBB COCELG-RI1,497$77,4520.01%
229FIRST TR EXCHANGE TRADED FD33734X8461,262$74,7660.01%
230BRANDYWINE RLTY TR10536820313,735$74,7180.01%
231ISHARES TR464287473563$74,4970.01%
232SALESFORCE INCCRM272$74,4730.01%
233HP INCHPQ2,067$74,1350.01%
234VANGUARD WORLD FD92204A306596$72,9920.01%
235BUNGE GLOBAL SABG751$72,5770.01%
236ISHARES TR464287291876$72,2960.01%
237DIMENSIONAL ETF TRUST25434V6662,334$71,9120.01%
238VANGUARD WORLD FD92204A504254$71,6790.01%
239VANGUARD WELLINGTON FD921935706500$71,4400.01%
240COLGATE PALMOLIVE COCL685$71,1100.01%
241INTERNATIONAL PAPER CO4601461031,446$70,6370.01%
242ROGERS COMMUNICATIONS INCRCIAF1,756$70,6090.01%
243EA SERIES TRUST02072L5992,318$70,3110.01%
2443M COMMM514$70,2640.01%
245INTUITIVE SURGICAL INCISRG142$69,7600.01%
246BROADCOM INCAVGO402$69,3450.01%
247ALLIANT ENERGY CORPLNT1,132$68,7010.01%
248PHILIP MORRIS INTL INC718172109561$68,1050.01%
249WELLS FARGO CO NEW9497461011,194$67,4490.01%
250NUSHARES ETF TRNU814$67,2970.01%
251GLOBAL NET LEASE INCGNL-PE7,953$66,9640.01%
252PVH CORPORATIONPVH663$66,8500.01%
253TORO COTORO766$66,4350.01%
254ISHARES GOLD TRIAU1,335$66,3500.01%
255TRI CONTL CORP8954361031,986$65,6170.01%
256SELECT SECTOR SPDR TR81369Y506742$65,1480.01%
257VANGUARD INTL EQUITY INDEX F922042742540$64,6920.01%
258TWO HBRS INVT CORP90187B8044,646$64,4860.01%
259INVESCO EXCH TRADED FD TR IIIVZ883$63,3380.01%
260BLACKSTONE MTG TR INCBX3,325$63,2080.01%
261AUTOZONE INCAZO20$63,0010.01%
262ANNALY CAPITAL MANAGEMENT INNLY-PJ3,133$62,8790.01%
263HORMEL FOODS CORPHRL1,981$62,7980.01%
264NEXTERA ENERGY PARTNERS LPNEE-PW2,265$62,5590.01%
265CROWDSTRIKE HLDGS INCCRWD223$62,5450.01%
266INVESCO MORTGAGE CAPITAL INCIVR-PC6,648$62,4250.01%
267SCHWAB STRATEGIC TR8085246071,208$62,2130.01%
268ELLINGTON FINANCIAL INCEFC-PD4,820$62,1300.01%
269NEW YORK MTG TR INCADAMZ9,773$61,8630.01%
270ARMOUR RESIDENTIAL REIT INCARR-PC3,006$61,3220.01%
271SELECT SECTOR SPDR TR81369Y209395$60,8380.01%
272GRAYSCALE BITCOIN TR BTCGBTC1,183$59,7420.01%
273FIDUS INVT CORP3165001073,025$59,2900.01%
274ISHARES TR46435U5491,218$59,1590.01%
275SPARTANNASH CO8472151002,636$59,0730.01%
276MAXIMUS INCMMS631$58,7840.01%
277ORCHID IS CAP INC68571X3017,081$58,2060.01%
278PRESTIGE CONSMR HEALTHCARE I74112D101805$58,0410.01%
279CONAGRA BRANDS INCCAG1,777$57,7880.01%
280ABRDN INCOME CREDIT STRATEGIACP-PA8,717$57,7070.01%
281STRIDE INCLRN676$57,6700.01%
282TPG RE FIN TR INCTPGXL6,753$57,6030.01%
283EAGLE POINT CREDIT COMPANY IECCW5,780$56,9910.01%
284SHERWIN WILLIAMS COSHW149$56,9180.01%
285TRINITY CAP INCTRINZ4,186$56,8040.01%
286APOLLO GLOBAL MGMT INC03769M106454$56,7090.01%
287DRAFTKINGS INC NEWDKNG1,435$56,2520.01%
288ANSYS INC03662Q105175$55,7600.01%
289ISHARES TR464288513694$55,7470.01%
290OXFORD LANE CAP CORPOXLCZ10,588$55,4810.01%
291SCHWAB STRATEGIC TR808524201816$55,3660.01%
292DIMENSIONAL ETF TRUST25434V8802,030$54,8390.01%
293AMERICAN HEALTHCARE REIT INCAHR2,096$54,7060.01%
294VANGUARD WORLD FD921910816169$54,5120.01%
295EXCHANGE TRADED CONCEPTS TRU301505707954$54,4710.01%
296DIMENSIONAL ETF TRUST25434V7241,285$53,5720.01%
297GE VERNOVA INCGEV205$52,2710.01%
298AFC GAMMA INCAFCG5,112$52,1940.01%
299REPUBLIC SVCS INC760759100259$52,0180.01%
300INNOVATOR ETFS TRUSTINHD1,591$51,7710.01%
301TANDEM DIABETES CARE INCTNDM1,215$51,5280.01%
302OCCIDENTAL PETE CORP674599105997$51,3850.01%
303TRIPLEPOINT VENTURE GROWTH BTPVG7,274$51,3540.01%
304VANGUARD SCOTTSDALE FDS92206C409646$51,3050.01%
305ISHARES TR46436E718509$51,2660.01%
306CVR PARTNERS LPUAN760$51,0190.01%
307DIAGEO PLCDGEAF363$50,9430.01%
308TARGET CORPTGT323$50,3430.01%
309DIMENSIONAL ETF TRUST25434V674946$50,2990.01%
310FIDELITY COVINGTON TRUST3160921131,564$50,1840.01%
311S&P GLOBAL INCSPGI97$50,1120.01%
312VANGUARD INTL EQUITY INDEX F922042874704$50,0540.01%
313GILEAD SCIENCES INCGILD585$49,0810.01%
314FISERV INCFISV272$48,8650.01%
315GEN DIGITAL INCGENVR1,781$48,8530.01%
316VALE S AVALE4,107$47,9700.01%
317EA SERIES TRUST02072L6801,298$47,8160.01%
318BERRY CORP08579X1019,230$47,4420.01%
319TRUPANION INCTRUP1,121$47,0600.01%
320PINNACLE WEST CAP CORPPNW531$47,0410.01%
321TRAVELERS COMPANIES INCTRV200$46,8240.01%
322TAIWAN SEMICONDUCTOR MFG LTD874039100268$46,5870.01%
323INSTALLED BLDG PRODS INC45780R101189$46,5450.01%
324CORTEVA INCCTVA791$46,5030.01%
325VANGUARD INDEX FDS922908595173$46,2550.01%
326WAFD INCWAFDP1,323$46,1190.01%
327SEA LTDSE488$46,0090.01%
328XCEL ENERGY INCXELLL704$45,9870.01%
329EA SERIES TRUST02072L6151,105$45,9350.01%
330ISHARES TR46436E5511,083$45,7980.01%
331THE CIGNA GROUP125523100132$45,7330.01%
332SCHWAB STRATEGIC TR808524300437$45,5270.01%
333BLACKROCK TCP CAPITAL CORPTCPC5,489$45,5040.01%
334PPL CORPPPLC1,372$45,3860.01%
335ELECTRONIC ARTS INCEA316$45,3270.01%
336BARRICK GOLD CORP0679011082,274$45,2300.01%
337KIMBERLY-CLARK CORPKMB317$45,1030.01%
338INVESCO DB MULTI-SECTOR COMMIVZ3,200$44,7040.01%
339GLOBAL X FDS37954Y889643$44,6180.01%
340ISHARES TR464287408225$44,3630.01%
341DEERE & CODE105$43,8200.01%
342RTX CORPORATIONRTX358$43,4050.01%
343INVESCO EXCH TRADED FD TR IIIVZ2,063$43,3440.01%
344NEWMONT CORPNEMCL809$43,2410.01%
345GENERAC HLDGS INCGNRC272$43,2150.01%
346DIMENSIONAL ETF TRUST25434V617680$43,1530.01%
347NOVARTIS AGNVSEF375$43,1330.01%
348GENERAL MTRS CO37045V100954$42,7770.01%
349VENTAS INCVTR657$42,1330.01%
350MADISON SQUARE GRDN SPRT COR55825T103200$41,6520.01%
351ISHARES TR464288406540$41,3860.01%
352FS KKR CAP CORPFSK2,096$41,3540.01%
353CBOE GLOBAL MKTS INC12503M108200$40,9740.01%
354MARATHON PETE CORPMARA251$40,8900.01%
355ROYCE SMALL CAP TRUST INCRVT2,604$40,8770.01%
356ISHARES TR464287457491$40,8270.01%
357DUPONT DE NEMOURS INCDD448$39,9210.01%
358DIMENSIONAL ETF TRUST25434V609714$39,7030.01%
359CITIGROUP INCC-PR631$39,5010.01%
360FLEXSHARES TRFLEX605$39,3670.01%
361DUKE ENERGY CORP NEWDUKB341$39,3170.01%
362NORTHROP GRUMMAN CORPNOC73$38,8040.01%
363LOCKHEED MARTIN CORPLMT66$38,7760.01%
364ISHARES INC46434G8631,058$38,5100.00%
365WP CAREY INC92936U109614$38,2520.00%
366WILLIAMS COS INC969457100833$38,0260.00%
367CAPITAL ONE FINL CORP14040H105253$37,8820.00%
368CORNING INCGLW830$37,4700.00%
369HERITAGE FINL CORP WASH42722X1061,698$36,9650.00%
370SPDR SER TR78468R2001,165$35,9320.00%
371ARCHER DANIELS MIDLAND COADM600$35,8440.00%
372FORTUNE BRANDS INNOVATIONS IFBIN400$35,8120.00%
373INVESCO EXCHANGE TRADED FD TIVZ738$35,6320.00%
374ALPS ETF TR00162Q452729$34,3580.00%
375LAMAR ADVERTISING CO NEWLAMR257$34,3350.00%
376BECTON DICKINSON & COBDX142$34,2360.00%
377CENTENE CORP DELCNC453$34,1020.00%
378VANGUARD WORLD FD92204A876195$33,9400.00%
379SOUTHWEST AIRLS CO8447411081,133$33,5710.00%
380CVS HEALTH CORPCVS533$33,5360.00%
381UNUM GROUPUNMA555$32,9890.00%
382SPDR SER TR78464A797623$32,9500.00%
383ISHARES TR464287234718$32,9270.00%
384FIRST TR LRGE CP CORE ALPHA33734K109315$32,7660.00%
385PERFICIENT INC71375U101434$32,7580.00%
386ISHARES TR464288687970$32,2330.00%
387LYONDELLBASELL INDUSTRIES NLYB335$32,1270.00%
388SCHWAB STRATEGIC TR808524409399$32,0680.00%
389MOLINA HEALTHCARE INCMOH93$32,0440.00%
390ISHARES TR464288646604$31,8070.00%
391THE TRADE DESK INC88339J105290$31,7990.00%
392NATIONAL GRID PLCNMPWP456$31,7700.00%
393S & T BANCORP INCSTBA751$31,5190.00%
394FS BANCORP INCFSBW700$31,1430.00%
395ANALOG DEVICES INCADI135$31,1270.00%
396CAPITAL GROUP CORE EQUITY ET14020V108900$30,8520.00%
397ADDUS HOMECARE CORPADUS231$30,7300.00%
398UBS GROUP AGUBS991$30,6320.00%
399REV GROUP INC7495271071,091$30,6130.00%
400WORKDAY INCWDAY125$30,5510.00%
401ISHARES TR464288257253$30,2960.00%
402GOLDMAN SACHS GROUP INCGSCE61$30,2020.00%
403HEARTLAND FINL USA INC42234Q102532$30,1640.00%
404FORD MTR CO3453708602,845$30,0430.00%
405WELLS FARGO CO NEW94974680423$29,9910.00%
406VANGUARD INDEX FDS922908538122$29,7440.00%
407MURPHY OIL CORPMUR880$29,6910.00%
408VISTRA CORPVST249$29,5160.00%
409INDEPENDENCE RLTY TR INC45378A1061,439$29,5000.00%
410INVESCO EXCH TRADED FD TR IIIVZ2,386$29,4670.00%
411ISHARES TR464287309306$29,3000.00%
412CAPITAL GROUP GBL GROWTH EQT14020X104970$29,2460.00%
413SPDR SER TR78468R4081,126$28,9950.00%
414GABELLI DIVID & INCOME TR36242H1041,185$28,9730.00%
415VANGUARD SCOTTSDALE FDS92206C649196$28,8410.00%
416ADVANCED MICRO DEVICES INCAMD175$28,7140.00%
417WISDOMTREE TRWT497$28,5840.00%
418ENVESTNET INC29404K106454$28,4290.00%
419ARCH CAP GROUP LTDG0450A105251$28,0820.00%
420ENBRIDGE INCENNPF689$27,9800.00%
421INFOSYS LTDINFY1,254$27,9270.00%
422WEYERHAEUSER CO MTN BEWY813$27,5280.00%
423AMERICAN CENTY ETF TR025072133423$27,1790.00%
424CANADIAN PACIFIC KANSAS CITYCP317$27,1160.00%
425ISHARES TR46428764895$26,9800.00%
426VANGUARD WELLINGTON FD921935607201$26,2090.00%
427ISHARES TR464289479491$26,1370.00%
428TE CONNECTIVITY PLCTEL171$25,8190.00%
429SELECT SECTOR SPDR TR81369Y704190$25,7160.00%
430SPDR SER TR78464A763181$25,7090.00%
431ARES CAPITAL CORPARCC1,222$25,5890.00%
432COSTAR GROUP INCCSGP338$25,4990.00%
433CLOROX CO DELCLX156$25,4140.00%
434ISHARES TR46429B697274$25,0190.00%
435ARCOS DORADOS HOLDINGS INCARCO2,862$24,9570.00%
436METLIFE INCMET-PF302$24,9090.00%
437CBRE GROUP INCCBRE200$24,8960.00%
438MARVELL TECHNOLOGY INCMRVL341$24,5930.00%
439SERVICE CORP INTL817565104309$24,4260.00%
440TFS FINL CORP87240R1071,867$24,0100.00%
441EDGEWELL PERS CARE CO28035Q102658$23,9120.00%
442NOVO-NORDISK A SNONOF200$23,8140.00%
443INGERSOLL RAND INCIR242$23,7550.00%
444GENTEX CORPGNTX800$23,7520.00%
445ISHARES TR464287168176$23,7100.00%
446WELLTOWER INCWELL184$23,5580.00%
447HEWLETT PACKARD ENTERPRISE CHPE-PC1,151$23,5490.00%
448PACKAGING CORP AMER695156109109$23,4790.00%
449VANGUARD MALVERN FDS922020805473$23,3240.00%
450UNILEVER PLCUNLYF358$23,2560.00%
451AIR PRODS & CHEMS INCAIIR78$23,2240.00%
452EQUITABLE HLDGS INCEQH-PC545$22,9060.00%
453INNOVATOR ETFS TRUSTINHD850$22,8650.00%
454ISHARES TR464287846163$22,7530.00%
455DIMENSIONAL ETF TRUST25434V740793$22,5690.00%
456ISHARES TR464288281238$22,2870.00%
457ISHARES INC46434G103387$22,2160.00%
458GE HEALTHCARE TECHNOLOGIES IGEHC236$22,1500.00%
459VANECK ETF TRUST92189H300865$21,9740.00%
460MEDTRONIC PLCMDT238$21,4270.00%
461SCHWAB STRATEGIC TR808524763357$21,2660.00%
462LEGGETT & PLATT INCLEG1,556$21,1930.00%
463VANGUARD WORLD FD92204A70236$21,1150.00%
464ISHARES INC46434G822295$21,1040.00%
465VALERO ENERGY CORPVLO155$20,9300.00%
466FIDELITY COVINGTON TRUST31609A404687$20,8020.00%
467VANGUARD SCOTTSDALE FDS92206C706341$20,6030.00%
468CUMMINS INCCMI63$20,3990.00%
469AMERICAN CENTY ETF TR02507A101374$20,2370.00%
470ADOBE INCADBE39$20,1930.00%
471EOG RES INCEOG163$20,0380.00%
472COLUMBIA ETF TR II19762B202607$19,8310.00%
473WATSCO INCWSO-B40$19,6750.00%
474TIMBERLAND BANCORP INCTSBK650$19,6690.00%
475MARATHON OIL CORPMARA737$19,6260.00%
476INVESCO EXCH TRADED FD TR IIIVZ800$19,5680.00%
477JAZZ PHARMACEUTICALS PLCJAZZ172$19,1630.00%
478DECKERS OUTDOOR CORPDECK120$19,1340.00%
479OLIN CORPOLN396$19,0000.00%
480ISHARES TR464288448628$18,9840.00%
481ISHARES TR464288877329$18,9270.00%
482KEYCORP4932671081,127$18,8770.00%
483HEALTHCARE RLTY TR42226K1051,029$18,6770.00%
484SCHWAB STRATEGIC TR808524847806$18,6760.00%
485ESSENTIAL UTILS INC29670G102484$18,6680.00%
486VANGUARD INDEX FDS922908512109$18,2760.00%
487TRUIST FINL CORP89832Q109427$18,2630.00%
488WARNER BROS DISCOVERY INCWBD2,210$18,2310.00%
489SYNCHRONY FINANCIALSYF-PB365$18,2060.00%
490GARMIN LTDGRMN103$18,1310.00%
491INVESCO LTDIVZ1,032$18,1220.00%
492ISHARES TR46435G409611$18,0360.00%
493HONEYWELL INTL INC43851610687$17,9840.00%
494ISHARES TR4642882241,216$17,8630.00%
495NICE LTDNCSYF102$17,7140.00%
496UBER TECHNOLOGIES INCUBER235$17,6630.00%
497NORFOLK SOUTHN CORP65584410871$17,6440.00%
498PINTEREST INCPINS545$17,6420.00%
499SFL CORPORATION LTDSFL1,518$17,5630.00%
500FREEPORT-MCMORAN INCFCX350$17,4720.00%