Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 14, 2025 · Accession 0001095449-25-000063

Total Value
$876.1M
Positions
931
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736163,699$71.8M8.22%
2EA SERIES TRUST02072L4583,191,948$64.4M7.37%
3DIMENSIONAL ETF TRUST25434V2031,346,720$46.6M5.33%
4AMERICAN CENTY ETF TR025072125685,911$45.4M5.20%
5VANGUARD INDEX FDS922908744252,839$44.7M5.12%
6VANGUARD INDEX FDS922908637135,139$38.6M4.41%
7EA SERIES TRUST02072L4411,841,993$37.4M4.29%
8FIDELITY COVINGTON TRUST316092840709,671$36.9M4.23%
9DIMENSIONAL ETF TRUST25434V864651,308$31.3M3.58%
10CAPITAL GRP FIXED INCM ETF T14020Y4091,168,716$30.3M3.47%
11EA SERIES TRUST02072L698883,550$27.4M3.14%
12VANGUARD INDEX FDS92290862977,165$21.6M2.47%
13VANGUARD WHITEHALL FDS921946885315,795$20.6M2.36%
14INVESCO EXCHANGE TRADED FD TIVZ477,118$20.2M2.31%
15MICROSOFT CORPMSFT39,106$19.5M2.23%
16AMERICAN CENTY ETF TR025072349283,739$19.4M2.22%
17VANGUARD INDEX FDS922908553210,565$18.8M2.15%
18SCHWAB STRATEGIC TR808524805835,711$18.5M2.11%
19INVESCO EXCH TRADED FD TR IIIVZ356,399$18.3M2.09%
20INVESCO QQQ TRIVZ25,725$14.2M1.62%
21VANGUARD INDEX FDS92290875159,184$14.0M1.61%
22ABRDN SILVER ETF TRUSTSIVR353,055$12.1M1.39%
23APPLE INCAAPL54,222$11.1M1.27%
24ISHARES INC46434G764174,727$11.0M1.26%
25AMERICAN CENTY ETF TR025072877110,911$10.1M1.16%
26VANGUARD MALVERN FDS922020748115,743$9.0M1.03%
27DIMENSIONAL ETF TRUST25434V534157,501$8.6M0.98%
28VANGUARD INDEX FDS92290876923,586$7.2M0.82%
29DIMENSIONAL ETF TRUST25434V815239,932$7.1M0.81%
30INVESCO EXCH TRD SLF IDX FDIVZ129,200$6.7M0.76%
31ISHARES TR46428943826,562$6.5M0.75%
32BERKSHIRE HATHAWAY INC DELBRK-A12,779$6.2M0.71%
33COSTCO WHSL CORP NEW22160K1056,228$6.2M0.71%
34ISHARES TR46429B74752,536$5.4M0.62%
35AMAZON COM INCAMZN19,897$4.4M0.50%
36UMH PPTYS INC903002103255,962$4.3M0.49%
37VANGUARD SCOTTSDALE FDS92206C10269,997$4.1M0.47%
38NVIDIA CORPORATIONNVDA22,540$3.6M0.41%
39ISHARES TR4642872005,087$3.2M0.36%
40WASTE MGMT INC DEL94106L10913,102$3.0M0.34%
41ALPHABET INCGOOG16,080$2.9M0.33%
42SPDR S&P 500 ETF TRSPY4,452$2.8M0.31%
43VANGUARD WELLINGTON FD92193580519,891$2.4M0.27%
44PACCAR INCPCAR24,046$2.3M0.26%
45ISHARES TR46435G67240,573$2.1M0.24%
46JPMORGAN CHASE & CO.VYLD6,592$1.9M0.22%
47ISHARES TR46428835631,810$1.8M0.20%
48ALPHABET INCGOOG9,713$1.7M0.20%
49AFLAC INCAFL15,585$1.6M0.19%
50VANGUARD MUN BD FDS92290774632,947$1.6M0.18%
51PGIM ETF TR69344A10728,455$1.4M0.16%
52META PLATFORMS INCMETA1,842$1.4M0.16%
53ISHARES TR46432F83413,776$1.1M0.12%
54HOME DEPOT INCHD2,853$1.0M0.12%
55TESLA INCTSLA3,150$1.0M0.11%
56BOEING COBA-PA4,423$926,6980.11%
57AMERICAN EXPRESS COAXP2,802$893,7820.10%
58ISHARES TR4642874659,889$883,9840.10%
59EA SERIES TRUST02072L72231,279$848,9120.10%
60ISHARES TR4642876141,989$844,4900.10%
61PROCTER AND GAMBLE CO7427181095,005$797,4000.09%
62BANK AMERICA CORP06050510416,263$769,5800.09%
63CISCO SYS INCCSCO10,611$736,1950.08%
64VISA INCV1,974$700,9840.08%
65INTERNATIONAL BUSINESS MACHSINTR2,306$679,7360.08%
66ENTERPRISE PRODS PARTNERS L29379210721,084$653,8150.07%
67EXXON MOBIL CORPXOM5,886$634,5480.07%
68ISHARES TR4642878045,806$634,4970.07%
69AMCOR PLCAMCCF68,887$633,0720.07%
70VICTORY CAP HLDGS INC92645B1039,860$627,7860.07%
71COLUMBIA ETF TR II19762B20218,168$620,9820.07%
72SPDR S&P MIDCAP 400 ETF TRMDY1,095$620,2960.07%
73ORACLE CORPORCL-PD2,830$618,7230.07%
74STARBUCKS CORPSBUX6,653$609,6140.07%
75NIKE INCNKE8,569$608,7420.07%
76AMGEN INCAMGN1,900$530,4140.06%
77ILLINOIS TOOL WKS INC4523081092,087$515,9430.06%
78ELI LILLY & COLLY649$505,7350.06%
79MICROSTRATEGY INCSTRK1,246$503,6590.06%
80CAPITAL GROUP DIVIDEND VALUE14020W10612,553$495,7180.06%
81DIMENSIONAL ETF TRUST25434V4017,369$493,8690.06%
82VERIZON COMMUNICATIONS INCVZ11,143$482,1740.06%
83BROADCOM INCAVGO1,740$479,7400.05%
84ISHARES TR4642875077,715$478,4840.05%
85SELECT SECTOR SPDR TR81369Y8031,869$473,2870.05%
86MERCK & CO INCMRK5,619$444,7700.05%
87CHEVRON CORP NEWCVX2,978$426,4590.05%
88ISHARES TR4642876634,412$417,5340.05%
89AT&T INCT-PC14,365$415,7310.05%
90SPDR SERIES TRUST78468R8539,552$406,9260.05%
91LOWES COS INC5486611071,826$405,1750.05%
92NETFLIX INCNFLX295$395,0430.05%
93PEPSICO INCPEP2,926$386,3490.04%
94NRG ENERGY INCNRG2,293$368,2100.04%
95DIMENSIONAL ETF TRUST25434V8497,686$364,5470.04%
96VANGUARD INTL EQUITY INDEX F9220428587,341$363,0840.04%
97EVERSOURCE ENERGYES5,656$359,8350.04%
98WALMART INCWMT3,641$356,0140.04%
99SCHWAB STRATEGIC TR80852479713,354$353,8690.04%
100ISHARES TR4642875981,796$348,7520.04%
101VANGUARD INDEX FDS922908363596$338,5460.04%
102J P MORGAN EXCHANGE TRADED F46641Q8376,573$333,1430.04%
103ROYAL GOLD INCRGLD1,873$333,0940.04%
104CATERPILLAR INCCAT798$309,6630.04%
105DIMENSIONAL ETF TRUST25434V5004,838$308,2410.04%
106ALTRIA GROUP INCMO5,190$304,2730.03%
107ACCENTURE PLC IRELANDACN1,007$300,9060.03%
108PROSHARES TR74347G44013,954$300,1610.03%
109VANGUARD WELLINGTON FD9219358702,922$294,9170.03%
110AMERICAN ELEC PWR CO INC0255371012,723$282,4990.03%
111VANGUARD BD INDEX FDS9219378353,805$280,1650.03%
112VANGUARD BD INDEX FDS9219378273,547$279,1490.03%
113T-MOBILE US INCTMUSZ1,163$277,0960.03%
114CHUBB LIMITEDCB956$276,9720.03%
115ISHARES TR4642873332,425$268,7390.03%
116VANGUARD TAX-MANAGED FDS9219438584,644$264,7750.03%
117MOTOROLA SOLUTIONS INCMSI628$264,2540.03%
118ISHARES TR4642876711,660$249,7260.03%
119ISHARES TR4642872262,481$246,1150.03%
120STRYKER CORPORATIONSYK616$243,7080.03%
121VANGUARD STAR FDS9219097683,466$239,4660.03%
122CONOCOPHILLIPSCOP2,612$234,3730.03%
123MASTERCARD INCORPORATEDMA416$234,0280.03%
124CVS HEALTH CORPCVS3,383$233,3830.03%
125ISHARES TR4642876551,060$228,8270.03%
126DIMENSIONAL ETF TRUST25434V5423,853$223,6810.03%
127TJX COS INC NEW8725401091,780$219,8120.03%
128BLACKROCK INCBLK202$211,4950.02%
129NEWMONT CORPNEMCL3,623$211,0760.02%
130GE AEROSPACE369604301804$207,0410.02%
131SPDR INDEX SHS FDS78463X8895,087$205,9730.02%
132GOLDMAN SACHS GROUP INCGSCE289$204,5400.02%
133PLAINS GP HLDGS L PPAGP10,319$200,4980.02%
134SNAP ON INCSNA637$198,2220.02%
135SHOPIFY INCSHOP1,700$196,0950.02%
136KINDER MORGAN INC DELEP-PC6,597$193,9580.02%
137MCDONALDS CORPMCD651$190,2030.02%
138CAPITAL ONE FINL CORP14040H105889$189,2440.02%
139TEXTRON INCTXT2,352$188,8420.02%
140QUALCOMM INCQCOM1,178$187,6520.02%
141FIRST SOLAR INCFSLR1,120$185,4050.02%
142SUNOCO LP/SUNOCO FIN CORPSUN3,436$184,1350.02%
143DUKE ENERGY CORP NEWDUKB1,502$177,2360.02%
144KIMBERLY-CLARK CORPKMB1,372$176,8780.02%
145RIO TINTO PLCRTNTF3,026$176,5070.02%
146VANGUARD SPECIALIZED FUNDS921908844861$176,2210.02%
147ISHARES TR464287622508$172,4230.02%
148VANGUARD INTL EQUITY INDEX F9220427421,340$172,2300.02%
149F5 INCFFIV580$170,7060.02%
150BANK NEW YORK MELLON CORP0640581001,873$170,6490.02%
151ENOVIS CORPORATIONENOV5,160$161,8180.02%
152JUNIPER NETWORKS INC48203R1044,005$159,9200.02%
153SPDR GOLD TRGLD523$159,4260.02%
154DANAHER CORPORATION235851102795$157,0440.02%
155WELLS FARGO CO NEW9497461011,905$152,6340.02%
156ABBOTT LABSABLZF1,122$152,6030.02%
157ABBVIE INCABBV814$151,0950.02%
158DIMENSIONAL ETF TRUST25434V8073,519$150,7190.02%
159SELECT SECTOR SPDR TR81369Y6052,829$148,1330.02%
160DIMENSIONAL ETF TRUST25434V7084,034$144,5790.02%
161STANTEC INCSTN1,317$143,1320.02%
162BANCROFT FD LTD0596951067,558$142,8410.02%
163AMERIPRISE FINL INC03076C106261$139,3040.02%
164AUTOMATIC DATA PROCESSING INADP445$137,2380.02%
165CANADIAN IMPERIAL BK COMMCNDIF1,936$137,1270.02%
166VANGUARD SCOTTSDALE FDS92206C8701,652$137,0070.02%
167WOODWARD INCWWD555$136,0250.02%
168SPOTIFY TECHNOLOGY S ASPOT177$135,8190.02%
169ENSIGN GROUP INCENSG865$133,4350.02%
170DBX ETF TR2330512183,951$133,0800.02%
171MARATHON PETE CORPMARA792$131,5330.02%
172VANGUARD INDEX FDS922908611668$130,1890.01%
173NUSHARES ETF TRNU3,139$127,8740.01%
174VANGUARD BD INDEX FDS92203C3032,542$126,7570.01%
175SCHWAB STRATEGIC TR8085247553,160$126,4700.01%
176TIDAL TR II88634T4935,627$124,7510.01%
177DIMENSIONAL ETF TRUST25434V7813,770$124,0710.01%
178VANGUARD CHARLOTTE FDS92203J4072,491$123,3480.01%
179CONSTELLATION ENERGY CORPCEG381$122,9720.01%
180CROWDSTRIKE HLDGS INCCRWD238$121,2160.01%
181LAZARD GLOBAL TOTAL RETURN &LAZ7,015$117,8590.01%
182PHILLIPS 66PSX984$117,3730.01%
183VANGUARD BD INDEX FDS9219377931,656$115,1580.01%
184UNITED PARCEL SERVICE INCUPS1,138$114,8300.01%
185ISHARES TR464288570989$114,8300.01%
186EMERSON ELEC COEMR855$113,9970.01%
187UFP INDUSTRIES INCUFPI1,142$113,4690.01%
188SCHWAB STRATEGIC TR8085247714,622$113,4220.01%
189ADOBE INCADBE291$112,5820.01%
190SCHWAB STRATEGIC TR8085247223,738$111,4670.01%
191HP INCHPQ4,494$109,9180.01%
192DELL TECHNOLOGIES INCDELL888$108,8690.01%
193BRISTOL-MYERS SQUIBB COCELG-RI2,331$107,9020.01%
194PFIZER INCPFE4,427$107,3040.01%
195ALASKA AIR GROUP INCALK2,160$106,8770.01%
196SCHWAB STRATEGIC TR8085241024,482$106,8060.01%
197GRAYSCALE BITCOIN TRUST ETFGBTC1,248$105,8680.01%
198BLACKSTONE INCBX702$105,0050.01%
199SEAGATE TECHNOLOGY HLDNGS PLSE709$102,3300.01%
200WILLDAN GROUP INCWLDN1,630$101,8910.01%
201SPDR SERIES TRUST78464A102425$100,8440.01%
202FIDELITY NATIONAL FINANCIALFNF1,773$99,3940.01%
203UNITEDHEALTH GROUP INCUNH317$98,8940.01%
204DIMENSIONAL ETF TRUST25434V8234,215$98,8840.01%
205OXFORD LANE CAP CORPOXLCZ23,464$98,5490.01%
206TAKE-TWO INTERACTIVE SOFTWARTTWO401$97,3830.01%
207PACER FDS TR69374H8811,752$96,5320.01%
208FIRST TR EXCHANGE TRADED FD33734X8461,266$95,6470.01%
209PNC FINL SVCS GROUP INC693475105513$95,6330.01%
210LA Z BOY INCLZB2,561$95,1920.01%
211STRIDE INCLRN655$95,0990.01%
212ETF OPPORTUNITIES TRUST26923N6604,100$95,0180.01%
213DARDEN RESTAURANTS INCDRI430$93,7270.01%
214SPROTT FOCUS TR INCSII12,218$91,3910.01%
215NUSHARES ETF TRNU2,177$91,2490.01%
216EMERA INCEMRJF1,973$90,4030.01%
217HENRY JACK & ASSOC INC426281101500$90,0850.01%
218MURPHY USA INCMUSA220$89,4960.01%
219BARRICK MNG CORP06849F1084,284$89,1930.01%
220HUNTINGTON INGALLS INDS INC446413106369$89,0990.01%
221SMURFIT WESTROCK PLCSW2,027$87,4650.01%
222JOHNSON & JOHNSONJNJ557$85,0820.01%
223FORTINET INCFTNT802$84,7870.01%
224EDWARDS LIFESCIENCES CORPEW1,082$84,6500.01%
225SEMPRASREA1,113$84,3380.01%
226EATON CORP PLCETN236$84,2500.01%
227HARBOR ETF TRUST41151J8852,834$82,9600.01%
228ARGAN INCAGX374$82,4600.01%
229VANGUARD WHITEHALL FDS921946406618$82,3630.01%
230INVENTRUST PPTYS CORP46124J2013,005$82,3370.01%
231ISHARES TR4642898751,785$82,1810.01%
232RPM INTL INC749685103738$81,0620.01%
233INTUITIVE SURGICAL INCISRG149$80,9680.01%
234ISHARES TR464287291876$80,8900.01%
235ABRDN ASIA PACIFIC INCOME FUABAKF5,065$80,6340.01%
236BELLRING BRANDS INCBRBR1,386$80,2910.01%
237THERMO FISHER SCIENTIFIC INCTMO197$79,8760.01%
238BAXTER INTL INC0718131092,599$78,6980.01%
239GE VERNOVA INCGEV148$78,3230.01%
240SEA LTDSE488$78,0510.01%
241CARLISLE COS INC142339100208$77,6670.01%
242ISHARES TR464288414738$77,1440.01%
243BP PLCBPPFF2,573$77,0040.01%
244PRESTIGE CONSMR HEALTHCARE I74112D101959$76,5760.01%
245UBER TECHNOLOGIES INCUBER818$76,3190.01%
246LIMONEIRA COLMNR4,870$76,2160.01%
247EQUITABLE HLDGS INCEQH-PC1,343$75,3420.01%
2483M COMMM491$74,7500.01%
249DIMENSIONAL ETF TRUST25434V6662,409$74,7420.01%
250ENERGY TRANSFER L PET-PI4,013$72,7560.01%
251APPLIED MATLS INC038222105396$72,4960.01%
252ISHARES GOLD TRIAU1,150$71,7140.01%
253REALTY INCOME CORPO1,239$71,3790.01%
254NAVIENT CORPORATIONJSM5,062$71,3740.01%
255ISHARES TR46435GAA02,913$70,6370.01%
256LAM RESEARCH CORPLRCX712$69,3060.01%
257PUBLIC SVC ENTERPRISE GRP IN744573106819$68,9430.01%
258PACKAGING CORP AMER695156109364$68,5960.01%
259SELECT SECTOR SPDR TR81369Y506808$68,5260.01%
260TRI CONTL CORP8954361032,158$68,3220.01%
261REV GROUP INC7495271071,435$68,2920.01%
262TEXAS INSTRS INC882508104327$67,8410.01%
263ISHARES TR464287473513$67,8050.01%
264EA SERIES TRUST02072L6151,472$67,7450.01%
265TAIWAN SEMICONDUCTOR MFG LTD874039100291$65,9090.01%
266NEW YORK MTG TR INCADAMZ9,773$65,4790.01%
267EA SERIES TRUST02072L5992,116$65,2250.01%
268GILEAD SCIENCES INCGILD585$64,9040.01%
269ROYAL CARIBBEAN GROUPV7780T103202$63,3400.01%
270ISHARES TR464287150466$62,9460.01%
271ELLINGTON FINANCIAL INCEFC-PD4,826$62,6900.01%
272COLGATE PALMOLIVE COCL685$62,2670.01%
273SELECT SECTOR SPDR TR81369Y209458$61,7340.01%
274AMERICAN TOWER CORP NEW03027X100279$61,6650.01%
275ANSYS INC03662Q105175$61,4640.01%
276ISHARES TR46436E2052,621$61,1450.01%
277DIMENSIONAL ETF TRUST25434V8802,080$61,1030.01%
278ISHARES TR46435U5152,401$61,0290.01%
279NUSHARES ETF TRNU648$60,8950.01%
280ISHARES TR46435UAA92,507$60,8510.01%
281ELLINGTON CREDIT COMPANYELLA10,547$60,6450.01%
282ISHARES TR46434VBD12,407$60,6080.01%
283SCHWAB STRATEGIC TR8085242012,448$59,8290.01%
284AMERICAN HEALTHCARE REIT INCAHR1,626$59,7390.01%
285RTX CORPORATIONRTX409$59,7000.01%
286SALESFORCE INCCRM219$59,6330.01%
287AVALONBAY CMNTYS INCAWX292$59,4220.01%
288ANNALY CAPITAL MANAGEMENT INNLY-PJ3,133$58,9630.01%
289TRINITY CAP INCTRINZ4,186$58,8970.01%
290ISHARES TR46436E718570$57,3930.01%
291EXCHANGE TRADED CONCEPTS TRU301505707960$57,3680.01%
292ENBRIDGE INCENNPF1,264$57,3000.01%
293AMPHENOL CORP NEW032095101572$56,4850.01%
294ZOETIS INCZTS361$56,2980.01%
295TRUPANION INCTRUP1,011$55,9590.01%
296REPUBLIC SVCS INC760759100223$54,9940.01%
297TRANE TECHNOLOGIES PLCTT125$54,6760.01%
298INNOVATOR ETFS TRUSTINHD1,591$54,5880.01%
299VANGUARD INTL EQUITY INDEX F922042874704$54,5600.01%
300FIDELITY COVINGTON TRUST3160921131,577$54,3920.01%
301DIMENSIONAL ETF TRUST25434V7241,285$54,3300.01%
302DIMENSIONAL ETF TRUST25434V617809$54,2680.01%
303KROGER COKR750$53,7980.01%
304TRAVELERS COMPANIES INCTRV200$53,5080.01%
305WILLIAMS COS INC969457100833$52,3210.01%
306LINCOLN EDL SVCS CORP5335351002,267$52,2540.01%
307TPG RE FIN TR INCTPGXL6,753$52,1330.01%
308INVESCO MORTGAGE CAPITAL INCIVR-PC6,648$52,1200.01%
309ABRDN INCOME CREDIT STRATEGIACP-PA8,771$51,7490.01%
310CITIGROUP INCC-PR604$51,4120.01%
311VANGUARD SCOTTSDALE FDS92206C409646$51,3570.01%
312SCHWAB STRATEGIC TR8085243001,748$51,0590.01%
313TRIPLEPOINT VENTURE GROWTH BTPVG7,274$50,9910.01%
314ARMOUR RESIDENTIAL REIT INCARR-PC3,021$50,7830.01%
315TWO HBRS INVT CORP90187B8044,646$50,0370.01%
316ORCHID IS CAP INC68571X3017,126$49,9530.01%
317DIMENSIONAL ETF TRUST25434V674946$49,5990.01%
318XCEL ENERGY INCXELLL722$49,1710.01%
319INVESCO EXCH TRADED FD TR IIIVZ670$48,7890.01%
320GLOBAL X FDS37954Y889643$48,5140.01%
321VISTRA CORPVST249$48,2590.01%
322VANGUARD INDEX FDS922908595173$47,9110.01%
323SHERWIN WILLIAMS COSHW139$47,8170.01%
324EURONET WORLDWIDE INCEEFT465$47,1420.01%
325PINNACLE WEST CAP CORPPNW526$47,0610.01%
326EAGLE POINT CREDIT COMPANY IECCW6,123$46,9020.01%
327FISERV INCFISV272$46,8960.01%
328ELECTRONIC ARTS INCEA293$46,7920.01%
329CBOE GLOBAL MKTS INC12503M108200$46,6420.01%
330PPL CORPPPLC1,372$46,4970.01%
331S&P GLOBAL INCSPGI87$45,8740.01%
332GENUINE PARTS COGPC376$45,6130.01%
333FIDELITY COVINGTON TRUST316092808231$45,5580.01%
334NOVARTIS AGNVSEF375$45,3790.01%
335ISHARES TR46436E5511,083$44,9450.01%
336UNUM GROUPUNMA555$44,8220.01%
337ALLIANT ENERGY CORPLNT737$44,5660.01%
338SELECT SECTOR SPDR TR81369Y704301$44,3990.01%
339MAXIMUS INCMMS631$44,2960.01%
340VANGUARD INDEX FDS922908652230$44,2530.01%
341MORGAN STANLEY ETF TRUSTMS-PQ724$43,9470.01%
342PALO ALTO NETWORKS INCPANW214$43,7930.01%
343CORNING INCGLW832$43,7780.01%
344HALLIBURTON COHAL2,134$43,4820.00%
345ARES COML REAL ESTATE CORP04013V1089,087$43,3450.00%
346ROGERS COMMUNICATIONS INCRCIAF1,459$43,2740.00%
347INVESCO EXCH TRADED FD TR IIIVZ2,063$43,1580.00%
348ISHARES BITCOIN TRUST ETFIBIT701$42,9120.00%
349SMUCKER J M CO832696405433$42,4720.00%
350BLACKROCK TCP CAPITAL CORPTCPC5,489$42,2650.00%
351GENERAL MTRS CO37045V100854$42,0250.00%
352MEDTRONIC PLCMDT482$42,0040.00%
353ROYCE SMALL CAP TRUST INCRVT2,789$41,9700.00%
354OCCIDENTAL PETE CORP674599105997$41,8840.00%
355CORTEVA INCCTVA557$41,5130.00%
356VENTAS INCVTR657$41,4900.00%
357COCA COLA COKO585$41,3890.00%
358ISHARES TR464288406540$41,0290.00%
359SCHWAB STRATEGIC TR8085246071,616$40,8740.00%
360ISHARES TR464287457491$40,6840.00%
361ISHARES TR464287234842$40,6180.00%
362HERITAGE FINL CORP WASH42722X1061,698$40,4800.00%
363EA SERIES TRUST02072L6801,009$40,4210.00%
364VANGUARD WELLINGTON FD921935706274$39,3790.00%
365ISHARES INC46434G8631,004$39,3430.00%
366LOEWS CORPL429$39,3220.00%
367LOCKHEED MARTIN CORPLMT84$39,1300.00%
368WAFD INCWAFDP1,327$38,8550.00%
369DIMENSIONAL ETF TRUST25434V609717$38,6850.00%
370UNIVERSAL TECHNICAL INST INCUTI1,135$38,4650.00%
371WP CAREY INC92936U109614$38,3010.00%
372TORONTO DOMINION BK ONTTORO517$37,9740.00%
373PVH CORPORATIONPVH553$37,9360.00%
374OPTION CARE HEALTH INCOPCH1,141$37,0600.00%
375NORTHROP GRUMMAN CORPNOC74$36,7690.00%
376PHILIP MORRIS INTL INC718172109200$36,4260.00%
377ISHARES TR464287408185$36,1530.00%
378ISHARES TR464288513447$36,0600.00%
379ISHARES TR464288588382$35,8660.00%
380EQUINOR ASASTOHF1,422$35,7490.00%
381SOUTHWEST AIRLS CO8447411081,080$35,0350.00%
382SPDR SERIES TRUST78468R2001,135$34,9920.00%
383VANGUARD INDEX FDS922908538122$34,7790.00%
384SPDR SERIES TRUST78464A797623$34,7380.00%
385ISHARES TR46435U549729$34,6700.00%
386VANGUARD WORLD FD92204A504139$34,5190.00%
387ISHARES TR464288257268$34,5130.00%
388VANGUARD WORLD FD92204A876195$34,4190.00%
389VANGUARD WORLD FD92191081694$34,2530.00%
390NATIONAL GRID PLCNMPWP456$33,9310.00%
391DOCUSIGN INCDOCU432$33,6480.00%
392UBS GROUP AGUBS991$33,5160.00%
393CAPITAL GROUP CORE EQUITY ET14020V108900$33,2370.00%
394SCHWAB STRATEGIC TR8085244091,197$33,1210.00%
395ANALOG DEVICES INCADI137$32,5180.00%
396VANGUARD WORLD FD92204A70249$32,5010.00%
397CSX CORPCSX989$32,2750.00%
398SOUTHERN COSOMN350$32,1410.00%
399ISHARES TR464288646604$31,8670.00%
400GABELLI DIVID & INCOME TR36242H1041,185$30,8220.00%
401UMB FINL CORP902788108291$30,6020.00%
402HESS MIDSTREAM LPHESM790$30,4230.00%
403ARCHER DANIELS MIDLAND COADM571$30,1370.00%
404WORKDAY INCWDAY125$30,0000.00%
405TANDEM DIABETES CARE INCTNDM1,605$29,9170.00%
406METLIFE INCMET-PF371$29,8360.00%
407ISHARES TR464288687970$29,7600.00%
408FS KKR CAP CORPFSK1,421$29,4860.00%
409WILLIS TOWERS WATSON PLC LTDWTW96$29,4240.00%
410ALPS ETF TR00162Q452599$29,2670.00%
411TE CONNECTIVITY PLCTEL171$28,8430.00%
412WELLS FARGO CO NEW94974680425$28,7830.00%
413DIAGEO PLCDGEAF285$28,7390.00%
414SPDR SERIES TRUST78468R4081,126$28,6900.00%
415DRAFTKINGS INC NEWDKNG663$28,4360.00%
416WELLTOWER INCWELL184$28,2860.00%
417ADVANCED MICRO DEVICES INCAMD198$28,0960.00%
418CBRE GROUP INCCBRE200$28,0240.00%
419MOLINA HEALTHCARE INCMOH93$27,7050.00%
420VANECK BITCOIN ETFHODL908$27,6670.00%
421AMERICAN CENTY ETF TR025072133423$27,6560.00%
422INNOVATOR ETFS TRUSTINHD850$27,6170.00%
423FS BANCORP INCFSBW700$27,5660.00%
424ISHARES U S ETF TR46431W648293$27,5420.00%
425GRIFFON CORPGFF376$27,2110.00%
426COSTAR GROUP INCCSGP338$27,1750.00%
427ISHARES TR46428764895$27,1570.00%
428VANGUARD WELLINGTON FD921935607201$27,0340.00%
429NICE LTDNCSYF160$27,0260.00%
430SPDR DOW JONES INDL AVERAGE78467X10961$26,8800.00%
431ARES CAPITAL CORPARCC1,222$26,8350.00%
432MRC GLOBAL INC55345K1031,950$26,7350.00%
433ADDUS HOMECARE CORPADUS231$26,6090.00%
434SERVICE CORP INTL817565104324$26,3920.00%
435DISNEY WALT CO254687106212$26,2900.00%
436MERCADOLIBRE INCMELI10$26,1360.00%
437UNILEVER PLCUNLYF426$26,0580.00%
438AUTOZONE INCAZO7$25,9860.00%
439WESTERN UN COWU3,080$25,9340.00%
440ISHARES TR46429B697274$25,7200.00%
441SPOK HLDGS INCSPOK1,451$25,6540.00%
442INDEPENDENCE RLTY TR INC45378A1061,439$25,4560.00%
443CNH INDL N VN209441091,944$25,1940.00%
444ISHARES TR464287309227$24,9930.00%
445SPDR SERIES TRUST78464A763181$24,5670.00%
446BECTON DICKINSON & COBDX142$24,4600.00%
447SYNCHRONY FINANCIALSYF-PB365$24,3600.00%
448INVESCO EXCH TRADED FD TR IIIVZ2,176$24,2190.00%
449INSTALLED BLDG PRODS INC45780R101134$24,1630.00%
450LISTED FDS TR53656F5991,015$23,8530.00%
451ISHARES INC46434G103397$23,8160.00%
452DIMENSIONAL ETF TRUST25434V740793$23,7820.00%
453VANGUARD MALVERN FDS922020805473$23,7780.00%
454NATURAL GROCERS BY VITAMIN CNGVC598$23,4720.00%
455ISHARES TR464287168176$23,3130.00%
456FIDELITY COVINGTON TRUST31609A404694$23,0970.00%
457ADVANCED FLOWER CAP INCAFCG5,112$22,9020.00%
458ARCOS DORADOS HOLDINGS INCARCO2,862$22,5810.00%
459DORMAN PRODS INC258278100183$22,4490.00%
460C H ROBINSON WORLDWIDE INCCHRW232$22,2600.00%
461ISHARES INC46434G822295$22,1160.00%
462APOLLO GLOBAL MGMT INC03769M106154$21,8480.00%
463ISHARES TR464288448628$21,6720.00%
464GARMIN LTDGRMN103$21,4980.00%
465INVESCO EXCH TRADED FD TR IIIVZ300$21,4860.00%
466CALAMOS LNG SHR EQT DYNAMIC12812C1061,300$21,0990.00%
467ONESPAWORLD HOLDINGS LIMITEDOSW1,029$20,9810.00%
468ISHARES TR46435G409637$20,9630.00%
469MADISON SQUARE GRDN SPRT COR55825T103100$20,8950.00%
470WEYERHAEUSER CO MTN BEWY813$20,8860.00%
471VALERO ENERGY CORPVLO155$20,8350.00%
472ISHARES TR464289867337$20,7700.00%
473CUMMINS INCCMI63$20,6330.00%
474FORTUNE BRANDS INNOVATIONS IFBIN400$20,5920.00%
475SCHWAB STRATEGIC TR808524763714$20,4560.00%
476DUPONT DE NEMOURS INCDD296$20,3030.00%
477GRANITE CONSTR INCGVA217$20,2850.00%
478TRACTOR SUPPLY COTSCO380$20,0530.00%
479PUBLIC STORAGE OPER COPSA-PS68$19,9530.00%
480CELESTICA INCCLS127$19,8260.00%
481MURPHY OIL CORPMUR880$19,8000.00%
482INVESCO EXCH TRADED FD TR IIIVZ800$19,5600.00%
483ISHARES TR464289859233$19,4380.00%
484SELECT SECTOR SPDR TR81369Y40789$19,3420.00%
485ISHARES TR464289479389$19,2030.00%
486WARNER BROS DISCOVERY INCWBD1,656$18,9760.00%
487PALANTIR TECHNOLOGIES INCPLTR138$18,8120.00%
488GRAINGER W W INC38480210418$18,7240.00%
489SELECT SECTOR SPDR TR81369Y852172$18,6670.00%
490TOYOTA MOTOR CORPTOYOF108$18,6040.00%
491HEWLETT PACKARD ENTERPRISE CHPE-PC906$18,5280.00%
492SCHWAB STRATEGIC TR808524847874$18,4930.00%
493TRUIST FINL CORP89832Q109427$18,3570.00%
494SNOWFLAKE INCSNOW82$18,3490.00%
495ALAMO GROUP INCALG84$18,3440.00%
496JOHNSON CTLS INTL PLCG51502105173$18,2310.00%
497AXON ENTERPRISE INCAXON22$18,2150.00%
498NORFOLK SOUTHN CORP65584410871$18,1740.00%
499VANGUARD INDEX FDS922908512109$17,9260.00%
500WATSCO INCWSO-B40$17,6650.00%