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

Red Tortoise LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001910488-23-000003

Total Value
$144.2M
Positions
656
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB INTERNATIONAL EQUITY ETF808524805434,130$14.0M9.71%
2SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF808524755347,058$10.1M7.01%
3SCHWAB EMERGING MARKETS EQUITY ETF808524706347,536$8.2M5.71%
4ISHARES NATIONAL MUNI BOND ETF46428841460,403$6.4M4.43%
5ISHARES CORE S&P 500 ETF46428720016,080$6.2M4.29%
6VANGUARD LONG-TERM TREASURY ETF92206C84798,335$6.1M4.21%
7ISHARES CORE MSCI EAFE ETF46432F84285,810$5.3M3.67%
8VANGUARD VALUE ETF92290874432,208$4.5M3.14%
9ISHARES MSCI USA QUALITY FACTOR ETF46432F33939,462$4.5M3.12%
10ISHARES RUSSELL 1000 VALUE ETF46428759828,756$4.4M3.03%
11SCHWAB U.S. LARGE-CAP ETF80852420187,885$4.0M2.76%
12ISHARES CORE DIVIDEND GROWTH ETF46434V62179,322$4.0M2.75%
13SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF80852477173,416$3.9M2.72%
14SPDR PORTFOLIO S&P 500 VALUE ETF78464A50867,903$2.6M1.83%
15SCHWAB US TIPS ETF80852487048,024$2.5M1.73%
16VANGUARD SHORT-TERM TREASURY ETF92206C10239,551$2.3M1.59%
17SCHWAB SHORT-TERM US TREASURY ETF80852486246,133$2.2M1.55%
18ISHARES MSCI ACWI EX U.S. ETF46428824043,583$2.0M1.38%
19ISHARES RUSSELL 1000 ETF4642876228,476$1.8M1.24%
20SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF80852473070,769$1.8M1.22%
21INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFIVZ41,921$1.7M1.21%
22VANGUARD FTSE EMERGING MARKETS ETF92204285841,393$1.6M1.12%
23VANGUARD FTSE DEVELOPED MARKETS ETF92194385836,635$1.5M1.07%
24FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDFLEX27,155$1.4M0.97%
25ISHARES CORE MSCI EMERGING MARKETS ETF46434G10329,784$1.4M0.97%
26VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640612,282$1.3M0.92%
27ISHARES CORE U.S. AGGREGATE BOND ETF46428722613,030$1.3M0.88%
28SPDR PORTFOLIO LONG TERM TREASURY ETF78464A66442,936$1.2M0.87%
29ISHARES RUSSELL 2000 ETF4642876557,028$1.2M0.85%
30VANGUARD GROWTH ETF9229087365,454$1.2M0.81%
31VANGUARD FTSE ALL-WORLD EX-US INDEX FUND92204277522,175$1.1M0.77%
32DIMENSIONAL U.S. EQUITY ETF25434V40126,017$1.1M0.75%
33ISHARES MSCI EMERGING MARKETS ETF46428723427,627$1.0M0.73%
34MICROSOFT CORP COMMSFT4,295$1.0M0.72%
35SCHWAB U.S. BROAD MARKET ETF80852410221,237$951,6230.66%
36FLEXSHARES QUALITY DIVIDEND INDEX FUNDFLEX17,640$927,8740.64%
37ISHARES MSCI EAFE ETF46428746513,826$907,5490.63%
38VANGUARD TOTAL BOND MARKET ETF92193783512,229$878,5200.61%
39SCHWAB U.S. SMALL-CAP ETF80852460720,964$849,2690.59%
40SPDR S&P 500 ETF TRUSTSPY2,149$822,0060.57%
41FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETFFLEX41,983$813,6310.56%
42SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF80852478915,055$792,1950.55%
43INVESCO S&P 500 LOW VOLATILITY ETFIVZ11,883$759,3240.53%
44ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83413,050$755,3340.52%
45ISHARES SELECT DIVIDEND ETF4642871686,003$723,9620.50%
46VANGUARD SMALL CAP VALUE ETF9229086114,314$685,0520.48%
47ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871507,744$656,6910.46%
48SPDR S&P 600 SMALL CAP VALUE ETF78464A3008,574$636,3760.44%
49DIMENSIONAL US MARKETWIDE VALUE ETF25434V72418,394$615,8310.43%
50APPLE INC COMAAPL4,672$607,0330.42%
51VANGUARD DIVIDEND APPRECIATION ETF9219088443,479$528,2530.37%
52ISHARES 20 YEAR TREASURY BOND ETF4642874325,226$520,2790.36%
53SPDR S&P AEROSPACE & DEFENSE ETF78464A6314,527$498,1960.35%
54ISHARES S&P 100 ETF4642871012,887$492,4360.34%
55INVESCO FTSE RAFI EMERGING MARKETS ETFIVZ26,921$474,3560.33%
56ISHARES RUSSELL MID-CAP VALUE ETF4642874734,285$451,3820.31%
57ISHARES RUSSELL MID-CAP GROWTH ETF4642874815,236$437,7300.30%
58PROCTER AND GAMBLE CO COM7427181092,819$427,2480.30%
59PACER US CASH COWS 100 ETF69374H8818,857$409,6360.28%
60ALPHABET INC CAP STK CL AGOOG4,480$395,2700.27%
61FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDFLEX18,914$390,1980.27%
62ISHARES MORNINGSTAR U.S. EQUITY ETF4642871277,232$380,6920.26%
63ORACLE CORP COMORCL-PD4,532$370,4460.26%
64AMAZON COM INC COMAMZN4,305$361,6200.25%
65ISHARES CORE HIGH DIVIDEND ETF46429B6633,333$347,4320.24%
66ISHARES MSCI EAFE VALUE ETF4642888777,117$326,5130.23%
67ISHARES MORNINGSTAR GROWTH ETF4642871196,040$294,0270.20%
68ALPHABET INC CAP STK CL CGOOG2,840$251,9930.17%
69VANGUARD TOTAL STOCK MARKET ETF9229087691,191$227,7870.16%
70ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882812,647$223,9210.16%
71ISHARES TIPS BOND ETF4642871762,089$222,4000.15%
72DIMENSIONAL INTERNATIONAL VALUE ETF25434V8077,294$221,7330.15%
73JOHNSON & JOHNSON COMJNJ1,237$218,5160.15%
74VANGUARD SHORT-TERM BOND ETF9219378272,790$210,0220.15%
75ISHARES RUSSELL 2000 GROWTH ETF464287648875$187,7050.13%
76VANGUARD CONSUMER DISCRETIONARY ETF92204A108812$177,8440.12%
77SCHWAB US AGGREGATE BOND ETF8085248393,692$168,5250.12%
78SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF8085247633,523$164,6050.11%
79ISHARES MSCI EAFE SMALL-CAP ETF4642882732,870$162,0760.11%
80SCHWAB 1000 INDEX ETF8085247224,296$158,6560.11%
81PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF72201R8662,987$153,4470.11%
82DIMENSIONAL U.S. TARGETED VALUE ETF25434V6093,289$144,5640.10%
83DIMENSIONAL US SMALL CAP ETF25434V5002,818$144,1200.10%
84WEC ENERGY GROUP INC COMWEC1,500$140,6400.10%
85ISHARES RUSSELL 2000 VALUE ETF464287630998$138,4370.10%
86HOME DEPOT INC COMHD412$130,1320.09%
87SPDR S&P DIVIDEND ETF78464A763900$112,5990.08%
88ISHARES MSCI INTL QUALITY FACTOR ETF46434V4563,361$108,8630.08%
89AGILENT TECHNOLOGIES INC COMA703$105,2040.07%
90SCHWAB US DIVIDEND EQUITY ETF8085247971,339$101,1480.07%
91APPLE INC COMAAPL774$100,5660.07%
92SPROTT PHYSICAL GOLD TR UNITSII6,770$95,4570.07%
93HEALTH CARE SELECT SECTOR SPDR FUND81369Y209665$90,3400.06%
94YUM BRANDS INC COMYUM680$87,0940.06%
95ISHARES S&P 500 GROWTH ETF4642873091,296$75,8160.05%
96BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A244$75,3720.05%
97COCA COLA CO COMKO1,171$74,4870.05%
98ISHARES MSCI UNITED KINGDOM ETF46435G3342,372$72,7230.05%
99NOVO-NORDISK A S ADRNONOF487$65,9110.05%
100INVESCO AEROSPACE & DEFENSE ETFIVZ793$62,1710.04%
101LOWES COS INC COM548661107310$61,7640.04%
102GOLDMAN SACHS GROUP INC COMGSCE175$60,0920.04%
103ISHARES GLOBAL CONSUMER STAPLES ETF464288737993$59,2230.04%
104JOHNSON & JOHNSON COMJNJ335$59,1780.04%
105AMGEN INC COMAMGN225$59,0940.04%
106LOCKHEED MARTIN CORP COMLMT120$58,3790.04%
107RAYTHEON TECHNOLOGIES CORP COMRTX563$56,8180.04%
108BROADCOM INC COMAVGO101$56,4720.04%
109MCDONALDS CORP COMMCD214$56,3950.04%
110AUTOMATIC DATA PROCESSING INC COMADP234$55,8930.04%
111MICROSOFT CORP COMMSFT232$55,6380.04%
112WALMART INC COMWMT376$53,3130.04%
113WALMART INC COMWMT361$51,1860.04%
114SOUTHERN CO COMSOMN700$49,9870.03%
115ALPHABET INC CAP STK CL AGOOG564$49,7620.03%
116FIRST TRUST NASDAQ OIL & GAS ETF33738R8451,746$48,8320.03%
117VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF921946810699$48,6710.03%
118NIKE INC CL BNKE413$48,3250.03%
119CVS HEALTH CORP COMCVS504$46,9680.03%
120EXXON MOBIL CORP COMXOM420$46,3260.03%
121HCA HEALTHCARE INC COMHCA192$46,0720.03%
122ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242435$45,8620.03%
123LILLY ELI & CO COMLLY125$45,7300.03%
124POLARIS INC COMPII429$43,3210.03%
125FIRST HORIZON CORPORATION COMFHN-PH1,704$41,7480.03%
126QUALCOMM INC COMQCOM375$41,2280.03%
127PROCTER AND GAMBLE CO COM742718109270$40,9210.03%
128JPMORGAN CHASE & CO COMVYLD304$40,7660.03%
129BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A130$40,1570.03%
130CISCO SYS INC COMCSCO836$39,8270.03%
131MOLSON COORS BEVERAGE CO CL BTAP-A747$38,4850.03%
132YUM CHINA HLDGS INC COMYUMC680$37,1620.03%
133INVESCO S&P 500 QUALITY ETFIVZ817$35,9440.02%
134ISHARES MSCI CHINA ETF46429B671738$35,0550.02%
135UNITED PARCEL SERVICE INC CL BUPS197$34,2460.02%
136TARGET CORP COMTGT225$33,5340.02%
137JPMORGAN CHASE & CO COMVYLD250$33,5250.02%
138ILLINOIS TOOL WKS INC COM452308109150$33,0450.02%
139ACCENTURE PLC IRELAND SHS CLASS AACN123$32,8210.02%
140ISHARES MSCI CHINA A ETF46434V5141,050$32,7810.02%
141ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764687$32,6230.02%
142ACCENTURE PLC IRELAND SHS CLASS AACN120$32,0210.02%
143UNITEDHEALTH GROUP INC COMUNH58$30,7500.02%
144ORACLE CORP COMORCL-PD372$30,4070.02%
145ASTRAZENECA PLC SPONSORED ADRAZN444$30,1030.02%
146MEDTRONIC PLC SHSMDT384$29,8440.02%
147VANGUARD TAX-EXEMPT BOND ETF922907746603$29,8420.02%
148INTEL CORP COMINTC1,098$29,0200.02%
149SANOFI SPONSORED ADRSNYNF598$28,9610.02%
150ARTISAN PARTNERS ASSET MGMT IN CL A04316A108950$28,2150.02%
151PFIZER INC COMPFE549$28,1310.02%
152COUSINS PPTYS INC COM NEW2227955021,112$28,1120.02%
153MERCK & CO INC COMMRK248$27,5160.02%
154OTIS WORLDWIDE CORP COMOTIS346$27,0950.02%
155PFIZER INC COMPFE528$27,0550.02%
156INTERNATIONAL BUSINESS MACHS COMINTR192$27,0040.02%
157COCA COLA CO COMKO410$26,0800.02%
158PHILIP MORRIS INTL INC COM718172109257$26,0110.02%
159TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100346$25,7740.02%
160FIRST CMNTY BANKSHARES INC VA COM31983A103752$25,4930.02%
161WEBSTER FINL CORP COM947890109536$25,3740.02%
162BANK AMERICA CORP COM060505104754$24,9720.02%
163COTERRA ENERGY INC COMCTRA1,000$24,5700.02%
164HF SINCLAIR CORP COMDINO473$24,5440.02%
165INTERCONTINENTAL EXCHANGE INC COM45866F104237$24,3140.02%
166PRUDENTIAL PLC ADRPUKPF882$24,2370.02%
167ABBVIE INC COMABBV149$24,0800.02%
168ISHARES MSCI INDIA ETF46429B598572$23,8750.02%
169INTUIT COMINTU61$23,7420.02%
170CHEVRON CORP NEW COMCVX128$22,9750.02%
171CITIZENS FINL GROUP INC COMCIA583$22,9530.02%
172FREEDOM 100 EMERGING MARKETS ETF02072L607805$22,1980.02%
173RAYTHEON TECHNOLOGIES CORP COMRTX215$21,6980.02%
174TELUS CORPORATION COMTU1,113$21,4920.01%
175MARATHON PETE CORP COMMARA180$20,9500.01%
176UNITEDHEALTH GROUP INC COMUNH39$20,6770.01%
177VICI PPTYS INC COM925652109619$20,0480.01%
178MERCK & CO INC COMMRK180$19,9710.01%
179BECTON DICKINSON & CO COMBDX78$19,8350.01%
180INVESCO FTSE RAFI US 1500 SMALL-MID ETFIVZ125$19,8010.01%
181PEPSICO INC COMPEP107$19,3310.01%
182RELX PLC SPONSORED ADRRLXXF691$19,1550.01%
183PAYCHEX INC COMPAYX165$19,0670.01%
184TE CONNECTIVITY LTD SHSTEL166$19,0570.01%
185FERGUSON PLC NEW SHSG3421J106149$18,9190.01%
186NOVARTIS AG SPONSORED ADRNVSEF207$18,7790.01%
187VISA INC COM CL AV90$18,6980.01%
188GILEAD SCIENCES INC COMGILD214$18,3720.01%
189C H ROBINSON WORLDWIDE INC COM NEWCHRW199$18,2200.01%
190EXPEDITORS INTL WASH INC COM302130109175$18,1860.01%
191SPDR DOW JONES REIT ETF78464A607208$18,1270.01%
192DIAGEO PLC SPON ADR NEWDGEAF101$17,9970.01%
193AT&T INC COMT-PC974$17,9310.01%
194BAKER HUGHES COMPANY CL ABKR592$17,4820.01%
195ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF464286517502$17,4190.01%
196MEDTRONIC PLC SHSMDT216$16,7880.01%
197HOME DEPOT INC COMHD53$16,7410.01%
198BOEING CO COMBA-PA85$16,1920.01%
199ISHARES S&P 500 VALUE ETF464287408110$15,9580.01%
200SPDR GOLD SHARESGLD91$15,4370.01%
201DUKE ENERGY CORP NEW COM NEWDUKB147$15,1400.01%
202M & T BK CORP COM55261F104104$15,0860.01%
203STARBUCKS CORP COMSBUX152$15,0780.01%
204SOUTHWESTERN ENERGY CO COM8454671092,574$15,0580.01%
205META PLATFORMS INC CL AMETA125$15,0430.01%
206NIKE INC CL BNKE126$14,7430.01%
207NORTHROP GRUMMAN CORP COMNOC27$14,7310.01%
208CARRIER GLOBAL CORPORATION COMCARR355$14,6440.01%
209SYNCHRONY FINANCIAL COMSYF-PB442$14,5240.01%
210COMCAST CORP NEW CL ACCZ415$14,5130.01%
211BAKER HUGHES COMPANY CL ABKR491$14,4990.01%
212KLA CORP COM NEWKLAC38$14,3270.01%
213COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH250$14,2980.01%
214ASSURANT INC COMAIZN113$14,1320.01%
215CHEVRON CORP NEW COMCVX78$14,0000.01%
216OTIS WORLDWIDE CORP COMOTIS177$13,8610.01%
217COMERICA INC COM200340107198$13,2360.01%
218BRISTOL-MYERS SQUIBB CO COMCELG-RI182$13,0950.01%
219STARBUCKS CORP COMSBUX132$13,0940.01%
220ANALOG DEVICES INC COMADI79$12,9580.01%
221CHEMOURS CO COMCC423$12,9520.01%
222VERIZON COMMUNICATIONS INC COMVZ320$12,6080.01%
223TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803101$12,5680.01%
224LKQ CORP COMLKQ232$12,3910.01%
225AT&T INC COMT-PC665$12,2430.01%
226CONOCOPHILLIPS COMCOP102$12,0360.01%
227HEWLETT PACKARD ENTERPRISE CO COMHPE-PC731$11,6670.01%
228F N B CORP COM302520101880$11,4840.01%
229GARTNER INC COMIT34$11,4290.01%
230AMPHENOL CORP NEW CL A032095101150$11,4210.01%
231LINDE PLC SHSLIN35$11,4160.01%
232CENTENE CORP DEL COMCNC138$11,3170.01%
233T-MOBILE US INC COMTMUSZ80$11,2000.01%
234WELLS FARGO CO NEW COM949746101271$11,1900.01%
235MEDICAL PPTYS TRUST INC COM58463J3041,000$11,1400.01%
236NEWMONT CORP COMNEMCL235$11,0920.01%
237MCDONALDS CORP COMMCD42$11,0680.01%
238D R HORTON INC COM23331A109124$11,0530.01%
239SCHWAB CHARLES CORP COMSCHW-PJ132$10,9900.01%
240AMERICAN INTL GROUP INC COM NEW026874784173$10,9410.01%
241BANK NEW YORK MELLON CORP COM064058100235$10,6970.01%
242PEPSICO INC COMPEP59$10,6590.01%
243NEXTERA ENERGY INC COMNEE-PW127$10,6170.01%
244INTERNATIONAL FLAVORS&FRAGRANC COM459506101101$10,5890.01%
245EQT CORP COMEQT312$10,5550.01%
246CONSOLIDATED EDISON INC COMED110$10,4840.01%
247STATE STR CORP COMSTT-PG132$10,2390.01%
248AMETEK INC COMAME73$10,2000.01%
249METTLER TOLEDO INTERNATIONAL COMMTD7$10,1180.01%
250US BANCORP DEL COM NEWUSB-PS230$10,0300.01%
251AMAZON COM INC COMAMZN119$9,9960.01%
252PAYCHEX INC COMPAYX85$9,8230.01%
253ADVANCED MICRO DEVICES INC COMAMD149$9,6510.01%
254CONSOLIDATED EDISON INC COMED100$9,5310.01%
255WEST PHARMACEUTICAL SVSC INC COM95530610540$9,4140.01%
256HELMERICH & PAYNE INC COMHP188$9,3190.01%
257DANAHER CORPORATION COM23585110235$9,2900.01%
258CENTENE CORP DEL COMCNC110$9,0210.01%
259PROLOGIS INC. COMPLDGP80$9,0180.01%
260LAUDER ESTEE COS INC CL A51843910436$8,9320.01%
261SERVICENOW INC COMNOW23$8,9300.01%
262WILLIAMS COS INC COM969457100271$8,9160.01%
263INVESCO LTD SHSIVZ492$8,8510.01%
264TRANSDIGM GROUP INC COMTDG14$8,8150.01%
265BANK AMERICA CORP COM060505104264$8,7440.01%
266VANGUARD SMALL-CAP ETF92290875147$8,6260.01%
267IDEXX LABS INC COM45168D10421$8,5670.01%
268OREILLY AUTOMOTIVE INC COM67103H10710$8,4400.01%
269BROWN & BROWN INC COMBRO147$8,3750.01%
270DIAMONDBACK ENERGY INC COMFANG61$8,3440.01%
271WILLIAMS SONOMA INC COMWSM72$8,2740.01%
272NETFLIX INC COMNFLX28$8,2570.01%
273ISHARES SHORT-TERM NATIONAL MUNI BOND ETF46428815879$8,2370.01%
274PRUDENTIAL FINL INC COMPUKPF80$7,9570.01%
275PINNACLE WEST CAP CORP COMPNW103$7,8320.01%
276LOCKHEED MARTIN CORP COMLMT16$7,7840.01%
277C H ROBINSON WORLDWIDE INC COM NEWCHRW85$7,7830.01%
278MONDELEZ INTL INC CL A609207105116$7,7310.01%
279STONEX GROUP INC COMSNEX81$7,7190.01%
280CARRIER GLOBAL CORPORATION COMCARR187$7,7140.01%
281S&P GLOBAL INC COMSPGI23$7,7040.01%
282FIFTH THIRD BANCORP COMFITBM232$7,6120.01%
283HEICO CORP NEW COMHEI-A49$7,5280.01%
284PERKINELMER INC COMRVTY53$7,4320.01%
285HERSHEY CO COMHSY32$7,4100.01%
286AUTOZONE INC COMAZO3$7,3990.01%
287FIFTH THIRD BANCORP COMFITBM225$7,3820.01%
288SYNOPSYS INC COMSNPS23$7,3440.01%
289VISTRA CORP COMVST315$7,3080.01%
290GENERAL MTRS CO COM37045V100217$7,3000.01%
291BIO-TECHNE CORP COMTECH88$7,2930.01%
292RELIANCE STEEL & ALUMINUM CO COMRS36$7,2880.01%
293WISDOMTREE U.S. LARGECAP DIVIDEND FUNDWT117$7,2480.01%
294CISCO SYS INC COMCSCO152$7,2410.01%
295ISHARES MSCI SAUDI ARABIA ETF46434V423189$7,1470.00%
296GENERAL ELECTRIC CO COM NEW36960430185$7,1220.00%
297SERVICE CORP INTL COM817565104103$7,1210.00%
298MARSH & MCLENNAN COS INC COM57174810243$7,1160.00%
299ASSURED GUARANTY LTD COMAGO114$7,0980.00%
300CANADIAN PAC RY LTD COM13645T10095$7,0860.00%
301EQUITY COMWLTH COM SH BEN INT294628102281$7,0170.00%
302ANSYS INC COM03662Q10529$7,0060.00%
303EVERSOURCE ENERGY COMES83$6,9590.00%
304EASTERLY GOVT PPTYS INC COM27616P103486$6,9350.00%
305FIRST REP BK SAN FRANCISCO CAL COM33616C10056$6,8260.00%
306WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDWT159$6,7840.00%
307FISERV INC COMFISV67$6,7720.00%
308XCEL ENERGY INC COMXELLL95$6,6600.00%
309THERMO FISHER SCIENTIFIC INC COMTMO12$6,6080.00%
310ALLSTATE CORP COMALL-PJ48$6,5090.00%
311AIR PRODS & CHEMS INC COMAIIR21$6,4730.00%
312SOUTH JERSEY INDS INC COM838518108181$6,4310.00%
313DISNEY WALT CO COM25468710674$6,4290.00%
314BLUEBIRD BIO INC COM09609G100922$6,3800.00%
315VANGUARD RUSSELL 2000 ETF92206C66489$6,2360.00%
316ALLY FINL INC COM02005N100255$6,2350.00%
317TRIMBLE INC COMTRMB123$6,2190.00%
318IMMUNOVANT INC COMIMVT350$6,2130.00%
319GOLDMAN SACHS GROUP INC COMGSCE18$6,1810.00%
320CHUBB LIMITED COMCB28$6,1770.00%
321KOHLS CORP COMKSS242$6,1110.00%
322PUBLIC SVC ENTERPRISE GRP INC COM74457310699$6,0660.00%
323KRAFT HEINZ CO COMKHC149$6,0660.00%
324D R HORTON INC COM23331A10968$6,0620.00%
325EDWARDS LIFESCIENCES CORP COMEW81$6,0430.00%
326DELTA AIR LINES INC DEL COM NEWDAL182$5,9810.00%
327PEABODY ENGR CORP COMBTU226$5,9710.00%
328EATON CORP PLC SHSETN38$5,9640.00%
329ROLLINS INC COMROL163$5,9560.00%
330CINTAS CORP COMCTAS13$5,8710.00%
331CNO FINL GROUP INC COM12621E103255$5,8270.00%
332CADENCE DESIGN SYSTEM INC COMCDNS36$5,7830.00%
333WELLS FARGO CO NEW COM949746101140$5,7810.00%
334ISHARES MSCI QATAR ETF46434V779312$5,7160.00%
335NASDAQ INC COMNDAQ93$5,7060.00%
336SHELL PLC SPON ADSRYDAF100$5,6950.00%
337DOLLAR GEN CORP NEW COM25667710523$5,6640.00%
338GARMIN LTD SHSGRMN60$5,5370.00%
339PALO ALTO NETWORKS INC COMPANW39$5,4420.00%
340FORTIVE CORP COMFTV84$5,3970.00%
341OLD DOMINION FREIGHT LINE INC COMODFL19$5,3920.00%
342DUKE ENERGY CORP NEW COM NEWDUKB52$5,3550.00%
343BECTON DICKINSON & CO COMBDX21$5,3400.00%
344WELLTOWER INC COMWELL81$5,3100.00%
345HILTON WORLDWIDE HLDGS INC COMHLT42$5,3070.00%
346PACKAGING CORP AMER COM69515610941$5,2440.00%
347GODADDY INC CL AGDDY70$5,2370.00%
348FORD MTR CO DEL COM345370860449$5,2220.00%
349VIATRIS INC COMVTRS469$5,2200.00%
350CORPORATE OFFICE PPTYS TR SH BEN INTCDP199$5,1620.00%
351BROADMARK RLTY CAP INC COM11135B1001,428$5,0840.00%
352L3HARRIS TECHNOLOGIES INC COMLHX24$4,9970.00%
353QUANTA SVCS INC COM74762E10235$4,9880.00%
354LIBERTY MEDIA CORP DEL COM A SIRIUSXMFWONB126$4,9530.00%
355GLOBAL MED REIT INC COM NEW37954A204521$4,9390.00%
356DUPONT DE NEMOURS INC COMDD71$4,8730.00%
357AMERICAN EXPRESS CO COMAXP32$4,7280.00%
358ANTERO RESOURCES CORP COMAR152$4,7100.00%
359IRON MTN INC DEL COM46284V10194$4,6860.00%
360MORGAN STANLEY COM NEWMS-PQ55$4,6760.00%
361OMNICOM GROUP INC COMOMC57$4,6490.00%
362NRG ENERGY INC COM NEWNRG146$4,6460.00%
363ISHARES AGENCY BOND ETF46428816644$4,6440.00%
364IDEX CORP COM45167R10420$4,5670.00%
365DEXCOM INC COMDXCM40$4,5300.00%
366SS&C TECHNOLOGIES HLDGS INC COMSSNC87$4,5290.00%
367KINDER MORGAN INC DEL COMEP-PC248$4,4840.00%
368CNX RES CORP COMCNX266$4,4790.00%
369FIDELITY NATL INFORMATION SVCS COM31620M10665$4,4100.00%
370MARTIN MARIETTA MATLS INC COM57328410613$4,3940.00%
371CME GROUP INC COMCME26$4,3720.00%
372GENTEX CORP COMGNTX160$4,3630.00%
373PRICE T ROWE GROUP INC COMTROW40$4,3620.00%
374VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87056$4,3410.00%
375ARCH CAP GROUP LTD ORDG0450A10569$4,3320.00%
376CDW CORP COMCDW24$4,2860.00%
377KEYSIGHT TECHNOLOGIES INC COMKEYS25$4,2770.00%
378TELEFLEX INCORPORATED COMTFX17$4,2440.00%
379AES CORP COMAES147$4,2280.00%
380DAY ONE BIOPHARMACEUTICALS INC COMDAWN196$4,2180.00%
381LIBERTY MEDIA CORP DEL COM SER C FRMLAFWONB70$4,1850.00%
382LULULEMON ATHLETICA INC COMLULU13$4,1650.00%
383ENTERGY CORP NEW COMENO37$4,1630.00%
384CHIPOTLE MEXICAN GRILL INC COMCMG3$4,1620.00%
385HIGHWOODS PPTYS INC COM431284108145$4,0570.00%
386PG&E CORP COMPCG-PX249$4,0490.00%
387ILLUMINA INC COMILMN20$4,0440.00%
388LILLY ELI & CO COMLLY11$4,0240.00%
389SEMPRA COMSREA26$4,0180.00%
390COGENT BIOSCIENCES INC COMCOGT342$3,9540.00%
391CONAGRA BRANDS INC COMCAG102$3,9470.00%
392SYNCHRONY FINANCIAL COMSYF-PB120$3,9430.00%
393INTERNATIONAL FLAVORS&FRAGRANC COM45950610137$3,8790.00%
394VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF92202080583$3,8770.00%
395MASCO CORP COMMAS83$3,8740.00%
396COSTAR GROUP INC COMCSGP50$3,8640.00%
397SOUTHERN CO COMSOMN54$3,8560.00%
398ALEXANDER & BALDWIN INC NEW COM014491104205$3,8400.00%
399WHIRLPOOL CORP COMWHR-PA27$3,8190.00%
400ISHARES CORE S&P SMALL CAP ETF46428780440$3,7860.00%
401LAM RESEARCH CORP COMLRCX9$3,7830.00%
402ESSENTIAL UTILS INC COM29670G10279$3,7710.00%
403ANNEXON INC COMANNX729$3,7690.00%
404CULLEN FROST BANKERS INC COMCFR-PB28$3,7440.00%
405REALTY INCOME CORP COMO59$3,7420.00%
406GENERAL DYNAMICS CORP COMGD15$3,7220.00%
407COUSINS PPTYS INC COM NEW222795502147$3,7180.00%
408STANLEY BLACK & DECKER INC COMSWK49$3,6810.00%
409EXPEDITORS INTL WASH INC COM30213010935$3,6370.00%
410COMSTOCK RES INC COMLODE265$3,6330.00%
411LOEWS CORP COML62$3,6160.00%
412REGENERON PHARMACEUTICALS COMREGN5$3,6070.00%
413MODERNA INC COMMRNA20$3,5920.00%
414BROWN FORMAN CORP CL BBF-B54$3,5470.00%
415BLACKROCK INC COMBLK5$3,5430.00%
416FORTUNE BRANDS INNOVATIONS INC COMFBIN62$3,5410.00%
417MICROCHIP TECHNOLOGY INC. COMMCHPP50$3,5130.00%
418FASTENAL CO COMFAST74$3,5020.00%
419IQVIA HLDGS INC COMIQV17$3,4830.00%
420NORFOLK SOUTHN CORP COM65584410814$3,4500.00%
421PACTIV EVERGREEN INC COM69526K105302$3,4310.00%
422RIVIAN AUTOMOTIVE INC COM CL ARIVN186$3,4280.00%
423NAVIENT CORPORATION COMJSM208$3,4220.00%
424HORACE MANN EDUCATORS CORP NEW COM44032710491$3,4010.00%
425DOMINION ENERGY INC COMD55$3,3730.00%
426SBA COMMUNICATIONS CORP NEW CL ASBAC12$3,3640.00%
427ALEXANDRIA REAL ESTATE EQ INC COM01527110923$3,3500.00%
428CSX CORP COMCSX108$3,3460.00%
429VICI PPTYS INC COM925652109103$3,3370.00%
430QUOTIENT TECHNOLOGY INC COM749119103971$3,3310.00%
431MSCI INC COMMSCI7$3,2560.00%
432EAGLE MATLS INC COM26969P10824$3,1880.00%
433ZIMMER BIOMET HOLDINGS INC COMZBH25$3,1880.00%
434ABBOTT LABS COMABLZF29$3,1840.00%
435CORTEVA INC COMCTVA54$3,1740.00%
436COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH55$3,1450.00%
437AMBAC FINL GROUP INC COM NEWOSG180$3,1390.00%
438EQUIFAX INC COMEFX16$3,1100.00%
439NORDSON CORP COMNDSN13$3,0900.00%
440HEALTHPEAK PROPERTIES INC COMDOC122$3,0590.00%
441BEST BUY INC COMBBY38$3,0480.00%
4423M CO COMMMM25$2,9980.00%
443ELANCO ANIMAL HEALTH INC COMELAN244$2,9820.00%
444FOUR CORNERS PPTY TR INC COM35086T109114$2,9560.00%
445DARLING INGREDIENTS INC COMDAR47$2,9420.00%
446RPM INTL INC COM74968510330$2,9240.00%
447EVERGY INC COMEVRG46$2,8950.00%
448ARGO GROUP INTL HLDGS LTD COMG0464B107112$2,8950.00%
449CELANESE CORP DEL COMCE28$2,8630.00%
450CORECIVIC INC COMCXW247$2,8550.00%
451GENWORTH FINL INC COM CL A37247D106538$2,8460.00%
452NORTHERN TR CORP COMNTRSO32$2,8320.00%
453TORO CO COMTORO25$2,8300.00%
454CARLISLE COS INC COM14233910012$2,8280.00%
455COPART INC COMCPRT46$2,8010.00%
456NORTHWESTERN CORP COM NEWNWE47$2,7890.00%
457DISNEY WALT CO COM25468710632$2,7800.00%
458FIRSTENERGY CORP COMFE66$2,7680.00%
459HOLOGIC INC COMHOLX37$2,7680.00%
460RENAISSANCERE HLDGS LTD COMRNR-PG15$2,7630.00%
461ESSEX PPTY TR INC COM29717810513$2,7550.00%
462JOHNSON CTLS INTL PLC SHSG5150210543$2,7520.00%
463ABBVIE INC COMABBV17$2,7470.00%
464LIBERTY BROADBAND CORP COM SER CLBRDP36$2,7460.00%
465VEEVA SYS INC CL A COMVEEV17$2,7430.00%
466RADIAN GROUP INC COMRDN143$2,7270.00%
467OPORTUN FINL CORP COM68376D104491$2,7050.00%
468SIMON PPTY GROUP INC NEW COM82880610923$2,7020.00%
469FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMFNF71$2,6710.00%
470BOEING CO COMBA-PA14$2,6670.00%
471LIFE STORAGE INC COM53223X10727$2,6600.00%
472ALTRIA GROUP INC COMMO58$2,6510.00%
473ALLETE INC COM NEW01852230041$2,6450.00%
474SKYWORKS SOLUTIONS INC COMSWKS29$2,6430.00%
475JACOBS SOLUTIONS INC COMJ22$2,6420.00%
476CATERPILLAR INC COMCAT11$2,6350.00%
477PHILIP MORRIS INTL INC COM71817210926$2,6310.00%
478DIGITAL RLTY TR INC COM25386810326$2,6070.00%
479WABTEC COM92974010826$2,5950.00%
480BANDWIDTH INC COM CL ABAND112$2,5700.00%
481VERIZON COMMUNICATIONS INC COMVZ65$2,5610.00%
482CHEMED CORP NEW COMCHE5$2,5520.00%
483INVITATION HOMES INC COMINVH86$2,5490.00%
484BORGWARNER INC COMBWA63$2,5360.00%
485SVB FINANCIAL GROUP COM78486Q10111$2,5320.00%
486VOYA FINANCIAL INC COMVOYA-PB41$2,5210.00%
487GENERAL ELECTRIC CO COM NEW36960430130$2,5140.00%
488BRIGHTHOUSE FINL INC COM10922N10349$2,5120.00%
489MID-AMER APT CMNTYS INC COM59522J10316$2,5120.00%
490MARKETAXESS HLDGS INC COMMKTX9$2,5100.00%
491ROYAL GOLD INC COMRGLD22$2,4800.00%
492LIBERTY MEDIA CORP DEL COM C SIRIUSXMFWONB63$2,4650.00%
493PULTE GROUP INC COM74586710154$2,4590.00%
494DISCOVER FINL SVCS COM25470910825$2,4460.00%
495DISCOVER FINL SVCS COM25470910825$2,4460.00%
496APOLLO GLOBAL MGMT INC COM03769M10638$2,4240.00%
497BEST BUY INC COMBBY30$2,4060.00%
498BALL CORP COMBALL47$2,4040.00%
499TIMKEN CO COMTKR34$2,4030.00%
500ACADIA HEALTHCARE COMPANY INC COMACHC29$2,3870.00%