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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

Moisand Fitzgerald Tamayo, LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001649107-23-000004

Total Value
$468.3M
Positions
780
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V2032,975,584$80.2M17.14%
2DIMENSIONAL ETF TRUST25434V500732,677$38.6M8.25%
3AMERICAN CENTY ETF TR025072877469,938$34.8M7.44%
4SCHWAB STRATEGIC TR808524854502,831$25.4M5.42%
5DIMENSIONAL ETF TRUST25434V724704,301$23.6M5.04%
6AMERICAN CENTY ETF TR025072802351,276$20.5M4.39%
7SCHWAB STRATEGIC TR808524508300,010$20.4M4.35%
8SCHWAB STRATEGIC TR808524847849,613$16.6M3.54%
9SPDR SER TR78464A854341,601$16.4M3.52%
10VANGUARD INDEX FDS92290836339,783$15.0M3.20%
11ISHARES TR46428720032,641$13.4M2.87%
12DIMENSIONAL ETF TRUST25434V302482,687$11.1M2.37%
13DIMENSIONAL ETF TRUST25434V609238,495$10.6M2.27%
14SCHWAB STRATEGIC TR808524862184,575$9.0M1.92%
15DIMENSIONAL ETF TRUST25434V880353,237$8.1M1.74%
16SPDR SER TR78464A672273,493$7.9M1.69%
17AMERICAN CENTY ETF TR025072349129,073$6.6M1.41%
18SPDR SER TR78464A847147,722$6.5M1.39%
19ISHARES TR46428852199,512$5.0M1.07%
20DIMENSIONAL ETF TRUST25434V799173,932$4.2M0.89%
21ISHARES TR46428762216,694$3.8M0.80%
22VANGUARD INDEX FDS92290876918,162$3.7M0.79%
23VANGUARD INDEX FDS92290862915,921$3.4M0.72%
24VANGUARD INDEX FDS92290874423,383$3.2M0.69%
25DIMENSIONAL ETF TRUST25434V80798,817$3.2M0.68%
26SCHWAB STRATEGIC TR80852440948,376$3.2M0.68%
27AMERICAN CENTY ETF TR02507270353,841$3.1M0.66%
28SCHWAB STRATEGIC TR80852480581,132$2.8M0.60%
29DIMENSIONAL ETF TRUST25434V40161,119$2.7M0.58%
30VANGUARD INTL EQUITY INDEX F92204277546,961$2.5M0.54%
31SPDR SER TR78468R10183,376$2.4M0.52%
32VANGUARD INDEX FDS92290875112,211$2.3M0.49%
33SCHWAB STRATEGIC TR80852460755,112$2.3M0.49%
34SPDR SER TR78464A30028,713$2.2M0.47%
35APPLE INCAAPL12,887$2.1M0.45%
36ISHARES TR46428740810,976$1.7M0.36%
37SCHWAB STRATEGIC TR80852420130,701$1.5M0.32%
38VANGUARD SCOTTSDALE FDS92206C71422,119$1.5M0.32%
39ISHARES TR4642876895,939$1.4M0.30%
40AMERICAN CENTY ETF TR02507232326,524$1.2M0.25%
41ISHARES TR46428886910,589$1.1M0.24%
42DIMENSIONAL ETF TRUST25434V78144,865$1.1M0.23%
43MICROSOFT CORPMSFT3,529$1.0M0.22%
44DIMENSIONAL ETF TRUST25434V82346,509$999,4790.21%
45VANGUARD INDEX FDS9229086116,137$974,3070.21%
46SPDR S&P 500 ETF TRSPY2,374$972,0830.21%
47L3HARRIS TECHNOLOGIES INCLHX4,816$945,0920.20%
48SCHWAB STRATEGIC TR80852488827,150$915,2270.20%
49ISHARES TR4642876555,080$906,2720.19%
50EXXON MOBIL CORPXOM8,242$903,8180.19%
51DIMENSIONAL ETF TRUST25434V81534,172$851,9080.18%
52VANGUARD INDEX FDS92290855310,245$850,7740.18%
53ISHARES TR4642878048,661$837,5050.18%
54JOHNSON & JOHNSONJNJ5,386$834,8300.18%
55ISHARES TR4642875073,305$826,7330.18%
56DEERE & CODE1,993$822,8700.18%
57NEXTERA ENERGY INCNEE-PW10,125$780,4440.17%
58DISNEY WALT CO2546871066,992$700,1530.15%
59VANGUARD INDEX FDS9229086373,592$671,0220.14%
60TRUIST FINL CORP89832Q10919,294$657,9260.14%
61HOME DEPOT INCHD2,205$650,6750.14%
62BERKSHIRE HATHAWAY INC DELBRK-A1,981$611,6740.13%
63ISHARES TR4642874658,243$589,5400.13%
64VANGUARD BD INDEX FDS9219378277,586$580,2210.12%
65NVIDIA CORPORATIONNVDA1,951$541,9300.12%
66PROCTER AND GAMBLE CO7427181093,481$517,5900.11%
67SPDR SER TR78464A50812,090$492,3050.11%
68COCA COLA COKO7,891$489,4790.10%
69WEC ENERGY GROUP INCWEC5,033$477,0670.10%
70ISHARES TR4642882737,465$444,2440.09%
71TEXAS INSTRS INC8825081042,348$436,7600.09%
72SPDR INDEX SHS FDS78463X88913,535$434,7450.09%
73VANGUARD INTL EQUITY INDEX F9220427183,873$423,0870.09%
74AMERICAN EXPRESS COAXP2,556$421,6130.09%
75SPDR SER TR78464A6074,636$411,5930.09%
76DIMENSIONAL ETF TRUST25434V74017,112$400,0230.09%
77SPDR SER TR78468R85310,214$385,7640.08%
78DIMENSIONAL ETF TRUST25434V70814,386$366,5560.08%
79PFIZER INCPFE8,630$352,1040.08%
80WISDOMTREE TRWT5,664$350,3760.07%
81ORACLE CORPORCL-PD3,596$334,1410.07%
82STARBUCKS CORPSBUX3,037$316,2700.07%
83HILTON WORLDWIDE HLDGS INCHLT2,183$307,5200.07%
84ACCENTURE PLC IRELANDACN1,057$302,1020.06%
85VANGUARD BD INDEX FDS9219378193,772$289,4470.06%
86TJX COS INC NEW8725401093,498$274,1040.06%
87ISHARES TR4642876301,845$252,8020.05%
88WALMART INCWMT1,712$252,4350.05%
89MCDONALDS CORPMCD884$247,1760.05%
90ISHARES TR4642872262,425$241,6270.05%
91ISHARES TR4642873093,621$231,3460.05%
92NORTHROP GRUMMAN CORPNOC492$227,1670.05%
93DARDEN RESTAURANTS INCDRI1,459$226,3790.05%
94AMERICAN CENTY ETF TR0250726044,200$222,1380.05%
95VANGUARD INDEX FDS9229085951,000$216,4100.05%
96ISHARES TR4642884142,005$216,0190.05%
97SPDR INDEX SHS FDS78463X8716,780$209,9770.04%
98AT&T INCT-PC10,589$203,8450.04%
99AMERICAN CENTY ETF TR0250728852,852$202,1500.04%
100TESLA INCTSLA950$197,0870.04%
101QUALCOMM INCQCOM1,538$196,2190.04%
102SCHWAB STRATEGIC TR8085241024,000$191,4000.04%
103SPDR DOW JONES INDL AVERAGE78467X109549$182,6090.04%
104ISHARES TR4642888773,720$180,5130.04%
105VERIZON COMMUNICATIONS INCVZ4,600$178,8940.04%
106SOUTHSIDE BANCSHARES INCSBSI5,287$175,5290.04%
107PNC FINL SVCS GROUP INC6934751051,346$171,0770.04%
108ISHARES TR4642871681,400$164,0520.04%
109UNITEDHEALTH GROUP INCUNH328$155,0100.03%
110PALO ALTO NETWORKS INCPANW760$151,8030.03%
111AMAZON COM INCAMZN1,451$149,8740.03%
112PAYCHEX INCPAYX1,300$148,9670.03%
113ISHARES TR4642878791,564$146,3920.03%
114ISHARES TR464287598943$143,5820.03%
115VALERO ENERGY CORPVLO1,000$139,6000.03%
116VANGUARD SPECIALIZED FUNDS921908844819$126,1350.03%
117CHEVRON CORP NEWCVX748$122,0500.03%
118META PLATFORMS INCMETA553$117,2030.03%
119ALPHABET INCGOOG1,103$114,4150.02%
120UNITED CMNTY BKS BLAIRSVLE GUNTCW4,064$114,2800.02%
121BRISTOL-MYERS SQUIBB COCELG-RI1,521$105,4210.02%
122JPMORGAN CHASE & COVYLD807$105,1610.02%
123ISHARES TR4642875641,805$100,2500.02%
124INVESCO EXCH TRADED FD TR IIIVZ2,357$99,4890.02%
125ISHARES TR4642888851,060$99,3010.02%
126GENERAL MLS INC3703341041,160$99,1340.02%
127ALPHABET INCGOOG953$99,1120.02%
128ROYAL CARIBBEAN GROUPV7780T1031,504$98,2120.02%
129NIKE INCNKE801$98,2060.02%
130VANGUARD WORLD FDS92204A702250$96,3680.02%
131WISDOMTREE TRWT3,249$92,7920.02%
132SELECT SECTOR SPDR TR81369Y3081,207$90,1750.02%
133CONOCOPHILLIPSCOP875$86,8090.02%
134NUVEEN SELECT TAX-FREE INCOMNU5,914$84,6300.02%
135MARRIOTT INTL INC NEW571903202500$83,0200.02%
136PEPSICO INCPEP454$82,8460.02%
137INVESCO EXCHANGE TRADED FD TIVZ300$82,7940.02%
138DIMENSIONAL ETF TRUST25434V1042,850$81,9950.02%
139DUKE ENERGY CORP NEWDUKB848$81,8070.02%
140MONDELEZ INTL INC6092071051,169$81,5030.02%
141BOEING COBA-PA381$80,9360.02%
142MERCK & CO INCMRK758$80,6460.02%
143ISHARES TR4642883071,374$79,0880.02%
144ENTERPRISE PRODS PARTNERS L2937921073,045$78,8660.02%
145SELECT SECTOR SPDR TR81369Y8861,153$78,0470.02%
146ISHARES TR4642886872,430$75,8650.02%
147SOUTHSTATE CORPORATIONSSB1,063$75,7500.02%
148BECTON DICKINSON & COBDX305$75,5000.02%
149FIDELITY COVINGTON TRUST316092808652$74,2960.02%
150FARO TECHNOLOGIES INC3116421023,000$73,8300.02%
151INTERNATIONAL BUSINESS MACHSINTR563$73,8040.02%
152NORFOLK SOUTHN CORP655844108344$72,9280.02%
153PRUDENTIAL FINL INCPUKPF864$71,4880.02%
154MARATHON PETE CORPMARA505$68,0900.01%
155RAYTHEON TECHNOLOGIES CORPRTX690$67,5720.01%
156UNITED PARCEL SERVICE INCUPS338$65,5690.01%
157VERTEX PHARMACEUTICALS INCVRTX200$63,0140.01%
158WALGREENS BOOTS ALLIANCE INC9314271081,800$62,2440.01%
159COSTCO WHSL CORP NEW22160K105122$60,6430.01%
160LILLY ELI & COLLY175$60,0990.01%
161CSX CORPCSX1,994$59,7010.01%
162UNION PAC CORPUNP292$58,7680.01%
163INVESCO EXCHANGE TRADED FD TIVZ200$58,3370.01%
164FIRST COMWLTH FINL CORP PA3198291074,692$58,3220.01%
165RAYMOND JAMES FINL INC754730109617$57,5480.01%
166INVESCO EXCHANGE TRADED FD TIVZ300$56,2920.01%
167ISHARES TR4642871191,000$55,3590.01%
1683M COMMM525$55,1830.01%
169NEUBERGER BERMAN MUN FD INC64124P1014,956$54,2690.01%
170CATERPILLAR INCCAT236$54,0070.01%
171SALESFORCE INCCRM264$52,7420.01%
172CLEARPOINT NEURO INCCLPT6,216$52,4640.01%
173ISHARES TR464287176474$52,2590.01%
174CISCO SYS INCCSCO994$51,9620.01%
175VISA INCV230$51,8690.01%
176BANK AMERICA CORP0605051041,810$51,7790.01%
177VANGUARD WORLD FDS92204A504213$50,7920.01%
178LOWES COS INC548661107253$50,5930.01%
179ISHARES TR464287614204$49,8440.01%
180ISHARES TR464288570634$49,4460.01%
181INVESCO EXCHANGE TRADED FD TIVZ300$48,8330.01%
182DANAHER CORPORATION235851102188$47,3840.01%
183ABBVIE INCABBV294$46,8550.01%
184PAYPAL HLDGS INCPYPL615$46,7040.01%
185ADVANCED MICRO DEVICES INCAMD475$46,5550.01%
186DUPONT DE NEMOURS INCDD648$46,5070.01%
187DIREXION SHS ETF TR25459Y694800$46,1360.01%
188COMCAST CORP NEWCCZ1,202$45,5680.01%
189SMUCKER J M CO832696405289$45,4800.01%
190MAGELLAN MIDSTREAM PRTNRS LP559080106837$45,4160.01%
191VANGUARD INTL EQUITY INDEX F9220428581,124$45,4100.01%
192ISHARES TR464287127800$45,1280.01%
193ISHARES TR464288109700$44,7300.01%
194PROSHARES TR74347R3702,409$44,3980.01%
195VANGUARD TAX-MANAGED FDS921943858946$42,7310.01%
196MORGAN STANLEYMS-PQ484$42,4960.01%
197ISHARES TR46432F834685$42,4280.01%
198LINDE PLCLIN117$41,5870.01%
199ISHARES TR464287887376$41,3380.01%
200WARNER BROS DISCOVERY INCWBD2,722$41,1030.01%
201CARRIER GLOBAL CORPORATIONCARR872$39,8940.01%
202METLIFE INCMET-PF676$39,1830.01%
203OXFORD SQUARE CAP CORPOXSQH12,277$38,7970.01%
204BP PLCBPPFF976$37,0130.01%
205WELLS FARGO CO NEW949746101982$36,7080.01%
206AMERICAN CENTY ETF TR025072372850$36,2870.01%
207BAIDU INCBAIDF240$36,2210.01%
208WASTE MGMT INC DEL94106L109219$35,7350.01%
209UNITED AIRLS HLDGS INCUNTCW800$35,4000.01%
210INVESCO EXCHANGE TRADED FD TIVZ700$35,3290.01%
211DOW INCDOW630$34,5370.01%
212EXELON CORPEXC815$34,1410.01%
213INVESCO EXCHANGE TRADED FD TIVZ300$34,0210.01%
214PROSHARES TR74347G4401,923$33,6910.01%
215EATON CORP PLCETN194$33,2400.01%
216PIMCO DYNAMIC INCOME FD72201Y1011,840$33,1570.01%
217CORTEVA INCCTVA526$31,7240.01%
218SOUTHERN COSOMN454$31,5900.01%
219HONEYWELL INTL INC438516106164$31,3440.01%
220SPDR SER TR78464A870400$30,4840.01%
221LOCKHEED MARTIN CORPLMT64$30,2550.01%
222SELECT SECTOR SPDR TR81369Y803200$30,2020.01%
223THE NECESSITY RETAIL REIT IN02607T1094,760$29,8930.01%
224S & T BANCORP INCSTBA950$29,8780.01%
225DEVON ENERGY CORP NEW25179M103564$28,5450.01%
226NETFLIX INCNFLX81$27,9840.01%
227ASTRAZENECA PLCAZN399$27,7070.01%
228TRANE TECHNOLOGIES PLCTT147$27,0260.01%
229INTUITINTU60$26,7500.01%
230VANECK ETF TRUST92189F676100$26,3190.01%
231GENERAL ELECTRIC CO369604301275$26,2900.01%
232MOTOROLA SOLUTIONS INCMSI91$26,0380.01%
233PROSHARES TR74348A2101,077$25,8160.01%
234T-MOBILE US INCTMUSZ174$25,2030.01%
235VANGUARD MUN BD FDS922907746493$24,9760.01%
236ILLINOIS TOOL WKS INC452308109102$24,8320.01%
237PROSHARES TR74347B4251,654$24,8100.01%
238AXOS FINANCIAL INCAX666$24,5890.01%
239AFLAC INCAFL381$24,5830.01%
240ISHARES TR464288208400$24,2560.01%
241CVS HEALTH CORPCVS323$24,0030.01%
242XYLEM INCXYL229$23,9770.01%
243SCHWAB STRATEGIC TR808524839503$23,5960.01%
244COLGATE PALMOLIVE COCL310$23,2970.00%
245EVEREST RE GROUP LTDEG64$22,9140.00%
246ELEVANCE HEALTH INCELV49$22,5310.00%
247PARK HOTELS & RESORTS INCPK1,819$22,4830.00%
248OTIS WORLDWIDE CORPOTIS261$22,0290.00%
249THERMO FISHER SCIENTIFIC INCTMO38$21,9030.00%
250BARINGS BDC INCBBDC2,713$21,5420.00%
251SCHWAB STRATEGIC TR808524797292$21,3630.00%
252NATIONAL RETAIL PROPERTIES INNN481$21,2370.00%
253VALLEY NATL BANCORP9197941072,286$21,1200.00%
254ISHARES TR46429B697289$21,0220.00%
255NEW YORK CMNTY BANCORP INC6494451032,309$20,8700.00%
256MARRIOTT VACATIONS WORLDWIDEVAC154$20,7690.00%
257FORD MTR CO DEL3453708601,640$20,6690.00%
258SPDR SER TR78464A805409$20,6260.00%
259V F CORPVFC900$20,6190.00%
260VERISIGN INCVRSN96$20,2880.00%
261HAWAIIAN ELEC INDUSTRIES419870100523$20,0930.00%
262ACTIVISION BLIZZARD INC00507V109230$19,6860.00%
263GOLDMAN SACHS GROUP INCGSCE60$19,6270.00%
264FOUR CORNERS PPTY TR INC35086T109729$19,5800.00%
265SPDR INDEX SHS FDS78463X863736$19,3550.00%
266INTERCONTINENTAL EXCHANGE IN45866F104185$19,2940.00%
267AIRBNB INCABNB155$19,2820.00%
268DIGITAL WORLD ACQUISITION CODJTWW1,365$19,1790.00%
269FIRST HORIZON CORPORATIONFHN-PH1,058$18,8120.00%
270CITIGROUP INCC-PR392$18,3810.00%
271ISHARES TR464287499262$18,3200.00%
272DOLLAR GEN CORP NEW25667710587$18,3110.00%
273THE CIGNA GROUP12552310069$17,6430.00%
274ISHARES TR46436E478800$17,5840.00%
275PHILIP MORRIS INTL INC718172109172$16,7270.00%
276KITE RLTY GROUP TR49803T300790$16,5270.00%
277PUBLIC SVC ENTERPRISE GRP IN744573106255$15,9250.00%
278OLIN CORPOLN285$15,8180.00%
279M & T BK CORP55261F104132$15,7840.00%
280HARLEY DAVIDSON INCHOG415$15,7580.00%
281ALTRIA GROUP INCMO352$15,7070.00%
282FIVE BELOW INCFIVE76$15,6540.00%
283HUNTINGTON INGALLS INDS INC44641310675$15,5270.00%
284ZOETIS INCZTS91$15,1470.00%
285ENBRIDGE INCENNPF393$14,9930.00%
286MARSH & MCLENNAN COS INC57174810289$14,8230.00%
287MIDDLEBY CORPMIDD100$14,6610.00%
288HUMANA INCHUM30$14,5640.00%
289PROGRESSIVE CORP743315103101$14,4500.00%
290DELTA AIR LINES INC DELDAL413$14,4220.00%
291SERVICENOW INCNOW31$14,4070.00%
292PROSHARES TR74348A467157$14,3250.00%
293VANGUARD WORLD FD921910873100$14,3140.00%
294SELECT SECTOR SPDR TR81369Y209110$14,2410.00%
295CARNIVAL CORPCUKPF1,400$14,2100.00%
296INVESCO EXCHANGE TRADED FD TIVZ89$13,9540.00%
297REPUBLIC SVCS INC760759100103$13,9280.00%
298JEFFERIES FINL GROUP INC47233W109433$13,7440.00%
299SELECT SECTOR SPDR TR81369Y605427$13,7290.00%
300ISHARES TR46435G250306$13,6700.00%
301WINGSTOP INCWING74$13,5850.00%
302FAIR ISAAC CORPFICO19$13,3520.00%
303SOUTHWEST AIRLS CO844741108400$13,0280.00%
304TREX CO INCTREX266$12,9470.00%
305AMERICAN INTL GROUP INC026874784250$12,5900.00%
306ABBOTT LABSABLZF124$12,5570.00%
307VANGUARD INDEX FDS92290873650$12,4720.00%
308FISERV INCFISV110$12,4340.00%
309TARGET CORPTGT75$12,4230.00%
310ADOBE SYSTEMS INCORPORATEDADBE32$12,3320.00%
311VEEVA SYS INCVEEV66$12,1310.00%
312INVESCO EXCH TRADED FD TR IIIVZ272$11,9850.00%
313ISHARES TR464287457145$11,9540.00%
314ROPER TECHNOLOGIES INCROP27$11,8990.00%
315ISHARES TR464287473111$11,7890.00%
316ARROW ELECTRS INC04273510093$11,6130.00%
317EQUINIX INCEQIX16$11,5370.00%
318EMERSON ELEC COEMR132$11,5030.00%
319EQUITY RESIDENTIALEQR190$11,4000.00%
320UNIVERSAL CORP VAUVV215$11,3720.00%
321ALIBABA GROUP HLDG LTDBBAAY110$11,2400.00%
322ELECTRONIC ARTS INCEA91$10,9610.00%
323VANGUARD WORLD FD921910725209$10,9440.00%
324REGENERON PHARMACEUTICALSREGN13$10,6820.00%
325INSULET CORPPODD33$10,5260.00%
326FEDEX CORPFDX46$10,5110.00%
327ALPS ETF TR00162Q676500$10,4670.00%
328SCHLUMBERGER LTDSLB209$10,2620.00%
329KROGER COKR207$10,2200.00%
330MASTERCARD INCORPORATEDMA28$10,1760.00%
331PHILLIPS 66PSX100$10,1380.00%
332ROLLINS INCROL268$10,0590.00%
333S&P GLOBAL INCSPGI29$9,9990.00%
334OMNICOM GROUP INCOMC103$9,7180.00%
335VANGUARD WORLD FDS92204A20749$9,4200.00%
336PIMCO CORPORATE & INCOME OPPPTY745$9,2910.00%
337CENTERPOINT ENERGY INCCNP315$9,2800.00%
338REALTY INCOME CORPO146$9,2450.00%
339BROADCOM INCAVGO14$8,9820.00%
340PUBLIC STORAGEPSA-PS29$8,7630.00%
341EQUIFAX INCEFX43$8,7230.00%
342MOODYS CORPMCO28$8,5700.00%
343ISHARES TR46434V787386$8,5080.00%
344INTUITIVE SURGICAL INCISRG33$8,4310.00%
345INVESCO EXCHANGE TRADED FD TIVZ50$8,2260.00%
346PRINCIPAL FINANCIAL GROUP INPFG110$8,1760.00%
347GALLAGHER ARTHUR J & CO36357610942$8,0360.00%
348INVESCO QQQ TRIVZ25$8,0240.00%
349ISHARES TR46428770578$8,0170.00%
350STRYKER CORPORATIONSYK28$7,9940.00%
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353LAM RESEARCH CORPLRCX15$7,9520.00%
354MERCADOLIBRE INCMELI6$7,9090.00%
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359MARATHON OIL CORPMARA310$7,4280.00%
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361GE HEALTHCARE TECHNOLOGIES IGEHC90$7,3830.00%
362ISHARES TR46428773985$7,2170.00%
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364IDEXX LABS INC45168D10414$7,0020.00%
365DOUBLELINE YIELD OPPORTUNITIDLY500$6,9950.00%
366COMERICA INC200340107161$6,9910.00%
367INTEL CORPINTC213$6,9590.00%
368ISHARES TR464287713300$6,9480.00%
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370NASDAQ INCNDAQ126$6,8890.00%
371AMERISOURCEBERGEN CORPCOR43$6,8850.00%
372MCKESSON CORPMCK19$6,7650.00%
373HALLIBURTON COHAL210$6,6450.00%
374KIMCO RLTY CORP49446R109340$6,6410.00%
375PULTE GROUP INC745867101113$6,5860.00%
376BLACKROCK LTD DURATION INCOMBLK500$6,5550.00%
377WILLIS TOWERS WATSON PLC LTDWTW28$6,5070.00%
378NUVEEN AMT FREE QLTY MUN INCNU583$6,4830.00%
379LYONDELLBASELL INDUSTRIES NLYB69$6,4790.00%
380ARCHER DANIELS MIDLAND COADM81$6,4530.00%
381INVESCO EXCH TRADED FD TR IIIVZ206$6,3890.00%
382ANSYS INC03662Q10519$6,3240.00%
383VANGUARD INDEX FDS92290865245$6,3090.00%
384ILLUMINA INCILMN27$6,2790.00%
385SIRIUS XM HOLDINGS INCSIRI1,578$6,2670.00%
386CNO FINL GROUP INC12621E103280$6,2140.00%
387HUNT J B TRANS SVCS INC44565810735$6,1420.00%
388OLD DOMINION FREIGHT LINE INODFL18$6,1360.00%
389ARK ETF TR00214Q104150$6,0510.00%
390GENUINE PARTS COGPC36$6,0240.00%
391BLACKROCK INCBLK9$6,0230.00%
392IRON MTN INC DEL46284V101113$5,9790.00%
393VANGUARD STAR FDS921909768107$5,9080.00%
394HOPE BANCORP INCHOPE596$5,8530.00%
395HERSHEY COHSY23$5,8520.00%
396FRANKLIN RESOURCES INCBEN217$5,8460.00%
397CAPITAL ONE FINL CORP14040H10560$5,7700.00%
398ISHARES INC46434G103117$5,7090.00%
399AUTODESK INCADSK27$5,6210.00%
400PROLOGIS INC.PLDGP45$5,6150.00%
401DOLLAR TREE INCDLTR39$5,5990.00%
402GARMIN LTDGRMN55$5,5510.00%
403DISCOVER FINL SVCS25470910856$5,5360.00%
404TEXTRON INCTXT78$5,5100.00%
405ISHARES TR464288810102$5,5060.00%
406MURPHY OIL CORPMUR146$5,4000.00%
407NORWEGIAN CRUISE LINE HLDG LNCLH400$5,3800.00%
408IQVIA HLDGS INCIQV27$5,3710.00%
409KRAFT HEINZ COKHC138$5,3370.00%
410US BANCORP DELUSB-PS147$5,3000.00%
411OCEANEERING INTL INC675232102299$5,2720.00%
412CONSOLIDATED EDISON INCED55$5,2620.00%
413FIFTH THIRD BANCORPFITBM197$5,2490.00%
414WEYERHAEUSER CO MTN BEWY174$5,2430.00%
415DONNELLEY FINL SOLUTIONS INC25787G100128$5,2310.00%
416STEALTHGAS INCGASS2,000$5,2200.00%
417EPR PPTYS26884U109135$5,1440.00%
418DEXCOM INCDXCM44$5,1120.00%
419CITIZENS FINL GROUP INCCIA166$5,0420.00%
420CALERES INCCAL233$5,0400.00%
421MSCI INCMSCI9$5,0380.00%
422ROCKWELL AUTOMATION INCROK17$4,9890.00%
423SEMPRASREA33$4,9890.00%
424LANDSTAR SYS INCLSTR27$4,8410.00%
425TRAVEL PLUS LEISURE CO894164102123$4,8220.00%
426RESMED INCRSMDF22$4,8180.00%
427BAKER HUGHES COMPANYBKR166$4,7910.00%
428ATI INCATI120$4,7360.00%
429AUTOMATIC DATA PROCESSING INADP21$4,6760.00%
430MONSTER BEVERAGE CORP NEWMNST86$4,6450.00%
431ISHARES TR46435U184200$4,6260.00%
432ISHARES TR46435U168200$4,5820.00%
433FS CREDIT OPPORTUNITIES CORPFSCO1,063$4,5500.00%
434HP INCHPQ154$4,5200.00%
435APA CORPORATIONAPA123$4,4360.00%
436FORTIVE CORPFTV65$4,4320.00%
437VERISK ANALYTICS INCVRSK22$4,2210.00%
438CAPRI HOLDINGS LIMITEDCPRI89$4,1830.00%
439RESIDEO TECHNOLOGIES INCREZI227$4,1500.00%
440GILEAD SCIENCES INCGILD50$4,1490.00%
441PVH CORPORATIONPVH46$4,1020.00%
442HEWLETT PACKARD ENTERPRISE CHPE-PC255$4,0630.00%
443CADENCE BANK12740C103195$4,0490.00%
444KEYSIGHT TECHNOLOGIES INCKEYS25$4,0370.00%
445DOMINION ENERGY INCD72$4,0260.00%
446CORE LABORATORIES N VN22717107180$3,9690.00%
447DANA INCDAN260$3,9130.00%
448CHART INDS INC16115Q30831$3,8880.00%
449GENERAL DYNAMICS CORPGD17$3,8800.00%
450NORTHWEST BANCSHARES INC MDNWBI321$3,8620.00%
451NEWMONT CORPNEMCL78$3,8240.00%
452AMEREN CORPAEE43$3,7150.00%
453HOST HOTELS & RESORTS INCHST224$3,6940.00%
454RPT REALTY74971D101387$3,6810.00%
455AAR CORPAIR67$3,6550.00%
456SAFETY INS GROUP INC78648T10049$3,6520.00%
457ROCKET COS INC77311W101400$3,6240.00%
458HARTFORD FINL SVCS GROUP INCHIG-PG52$3,6240.00%
459VENTAS INCVTR83$3,5990.00%
460FREEPORT-MCMORAN INCFCX87$3,5600.00%
461VIAD CORP92552R406168$3,4950.00%
462CAL MAINE FOODS INCCALM57$3,4710.00%
463GREENBRIER COS INC393657101106$3,4110.00%
464FASTENAL COFAST63$3,3990.00%
465SHERWIN WILLIAMS COSHW15$3,3720.00%
466CHURCH & DWIGHT CO INCCHD38$3,3600.00%
467FACTSET RESH SYS INC3030751058$3,3210.00%
468HAEMONETICS CORP MASSHAE40$3,3100.00%
469TE CONNECTIVITY LTDTEL25$3,2790.00%
470INTERNATIONAL PAPER CO46014610390$3,2460.00%
471IDEX CORP45167R10414$3,2350.00%
472SKYWORKS SOLUTIONS INCSWKS27$3,1860.00%
473AVISTA CORPAVA75$3,1840.00%
474SIMMONS 1ST NATL CORP828730200181$3,1660.00%
475SERVICE CORP INTL81756510446$3,1640.00%
476LIBERTY MEDIA CORP DELFWONB42$3,1430.00%
477ARCBEST CORPARCB34$3,1430.00%
478AFFILIATED MANAGERS GROUP INMGRE22$3,1340.00%
479NORDSON CORPNDSN14$3,1120.00%
480CANADIAN PAC RY LTD13645T10040$3,0780.00%
481METTLER TOLEDO INTERNATIONALMTD2$3,0610.00%
482F5 INCFFIV21$3,0600.00%
483CHEMOURS COCC102$3,0540.00%
484KONTOOR BRANDS INCKTB63$3,0490.00%
485NEWMARK GROUP INCNMRK425$3,0090.00%
486AMERICAN ELEC PWR CO INC02553710133$3,0030.00%
487COGENT COMMUNICATIONS HLDGSCCOI47$2,9950.00%
488IRIDIUM COMMUNICATIONS INCIRDM48$2,9730.00%
489ZILLOW GROUP INCZ66$2,9360.00%
490CIRCOR INTL INC17273K10994$2,9260.00%
491LAMB WESTON HLDGS INCLW27$2,8230.00%
492WILLIAMS SONOMA INCWSM23$2,7990.00%
493CARDINAL HEALTH INCCAH37$2,7940.00%
494CERIDIAN HCM HLDG INC15677J10838$2,7830.00%
495YUM BRANDS INCYUM21$2,7740.00%
496BROWN FORMAN CORPBF-B43$2,7640.00%
497ULTA BEAUTY INCULTA5$2,7290.00%
498GRACO INCGGG37$2,7020.00%
499KOPPERS HOLDINGS INCKOP77$2,6930.00%
500FIRST HAWAIIAN INCFHB130$2,6890.00%