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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

Red Tortoise LLC

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001910488-23-000006

Total Value
$149.2M
Positions
599
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB INTERNATIONAL EQUITY ETF808524805483,276$16.4M11.01%
2SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF808524755377,044$11.9M8.01%
3SCHWAB EMERGING MARKETS EQUITY ETF808524706403,032$9.6M6.47%
4VANGUARD LONG-TERM TREASURY ETF92206C847129,844$7.2M4.83%
5ISHARES CORE S&P 500 ETF46428720016,104$6.9M4.64%
6ISHARES CORE MSCI EAFE ETF46432F84292,259$5.9M3.98%
7SCHWAB U.S. LARGE-CAP ETF808524201116,209$5.9M3.94%
8ISHARES MSCI USA QUALITY FACTOR ETF46432F33939,597$5.2M3.50%
9VANGUARD VALUE ETF92290874435,801$4.9M3.31%
10ISHARES RUSSELL 1000 VALUE ETF46428759828,820$4.4M2.93%
11SCHWAB SHORT-TERM US TREASURY ETF80852486287,209$4.2M2.80%
12SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF80852477168,548$3.8M2.57%
13ISHARES CORE DIVIDEND GROWTH ETF46434V62171,071$3.5M2.36%
14SPDR PORTFOLIO S&P 500 VALUE ETF78464A50868,424$2.8M1.89%
15SCHWAB US TIPS ETF80852487054,639$2.8M1.85%
16ISHARES MSCI ACWI EX U.S. ETF46428824044,274$2.1M1.40%
17SCHWAB U.S. BROAD MARKET ETF80852410241,157$2.1M1.38%
18ISHARES RUSSELL 1000 ETF4642876228,512$2.0M1.34%
19VANGUARD FTSE EMERGING MARKETS ETF92204285848,986$1.9M1.29%
20SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF80852473064,726$1.7M1.14%
21ISHARES RUSSELL 2000 ETF4642876559,510$1.7M1.13%
22INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFIVZ37,894$1.6M1.11%
23ISHARES CORE MSCI EMERGING MARKETS ETF46434G10334,331$1.6M1.10%
24VANGUARD FTSE DEVELOPED MARKETS ETF92194385835,846$1.6M1.05%
25FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDFLEX27,471$1.5M1.00%
26SPDR PORTFOLIO LONG TERM TREASURY ETF78464A66450,738$1.3M0.89%
27VANGUARD HIGH DIVIDEND YIELD INDEX ETF92194640612,394$1.3M0.86%
28MICROSOFT CORP COMMSFT3,947$1.2M0.84%
29VANGUARD TOTAL BOND MARKET ETF92193783517,799$1.2M0.83%
30ISHARES CORE U.S. AGGREGATE BOND ETF46428722613,170$1.2M0.83%
31VANGUARD SMALL CAP VALUE ETF9229086116,988$1.1M0.75%
32DIMENSIONAL U.S. EQUITY ETF25434V40123,000$1.1M0.72%
33ISHARES MSCI EMERGING MARKETS ETF46428723427,834$1.1M0.71%
34FLEXSHARES QUALITY DIVIDEND INDEX FUNDFLEX17,857$996,0810.67%
35VANGUARD SHORT-TERM TREASURY ETF92206C10216,586$955,3750.64%
36ISHARES MSCI EAFE ETF46428746513,707$944,6860.63%
37FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDFLEX43,225$920,4750.62%
38SCHWAB US AGGREGATE BOND ETF80852483920,130$890,3710.60%
39SCHWAB U.S. SMALL-CAP ETF80852460720,861$864,0490.58%
40SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF80852478915,128$833,4370.56%
41APPLE INC COMAAPL4,678$800,9380.54%
42SCHWAB 1000 INDEX ETF80852472219,047$786,6220.53%
43VANGUARD FTSE ALL-WORLD EX-US INDEX FUND92204277514,871$771,3520.52%
44SPDR S&P 500 ETF TRUSTSPY1,794$766,9840.51%
45SPDR S&P 600 SMALL CAP VALUE ETF78464A3008,676$627,8660.42%
46DIMENSIONAL US MARKETWIDE VALUE ETF25434V72417,856$607,4560.41%
47ALPHABET INC CAP STK CL AGOOG4,004$523,9630.35%
48AMAZON COM INC COMAMZN4,005$509,1160.34%
49SPDR S&P AEROSPACE & DEFENSE ETF78464A6314,538$508,6580.34%
50INVESCO FTSE RAFI EMERGING MARKETS ETFIVZ27,980$498,6090.33%
51ISHARES RUSSELL MID-CAP GROWTH ETF4642874815,303$484,4240.32%
52ISHARES 20 YEAR TREASURY BOND ETF4642874325,340$473,5630.32%
53ISHARES RUSSELL MID-CAP VALUE ETF4642874734,350$453,9180.30%
54ISHARES MORNINGSTAR U.S. EQUITY ETF4642871277,281$428,8020.29%
55ORACLE CORP COMORCL-PD3,925$415,7160.28%
56ISHARES SELECT DIVIDEND ETF4642871683,607$388,2880.26%
57ALPHABET INC CAP STK CL CGOOG2,840$374,4540.25%
58PROCTER AND GAMBLE CO COM7427181092,494$363,8390.24%
59ISHARES MORNINGSTAR GROWTH ETF4642871196,061$361,5590.24%
60ISHARES MSCI EAFE VALUE ETF4642888777,307$357,5190.24%
61ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881583,427$352,5370.24%
62VANGUARD DIVIDEND APPRECIATION ETF9219088442,165$336,3270.23%
63AGNICO EAGLE MINES LTD COMAEM7,269$330,3760.22%
64VANGUARD TAX-EXEMPT BOND ETF9229077466,477$311,5590.21%
65VANGUARD TOTAL STOCK MARKET ETF9229087691,204$255,6840.17%
66ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882812,996$247,2420.17%
67DFA INTERNATIONAL VALUE ETF25434V8077,288$237,7290.16%
68VANGUARD CONSUMER DISCRETIONARY ETF92204A108816$219,7690.15%
69VANGUARD SHORT-TERM BOND ETF9219378272,702$203,1290.14%
70ISHARES RUSSELL 2000 GROWTH ETF464287648891$199,7310.13%
71VANGUARD RUSSELL 1000 ETF92206C730993$193,2070.13%
72ISHARES TIPS BOND ETF4642871761,843$191,1200.13%
73SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF8085247633,893$188,7920.13%
74DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF25434V6906,040$173,4190.12%
75ISHARES MSCI EAFE SMALL-CAP ETF4642882732,874$162,2740.11%
76VANGUARD RUSSELL 2000 ETF92206C6642,106$150,4250.10%
77JOHNSON & JOHNSON COMJNJ943$146,9000.10%
78DFA U.S. TARGETED VALUE ETF25434V6093,175$145,0810.10%
79DFA U.S. SMALL CAP ETF25434V5002,689$141,1410.09%
80ISHARES RUSSELL 2000 VALUE ETF4642876301,014$137,4390.09%
81DIMENSIONAL US SUSTAINABILITY CORE 1 ETF25434V7164,701$130,4290.09%
82ISHARES NATIONAL MUNI BOND ETF4642884141,229$126,0680.08%
83WEC ENERGY GROUP INC COMWEC1,514$121,9700.08%
84APPLE INC COMAAPL671$114,8820.08%
85ISHARES MSCI INTL QUALITY FACTOR ETF46434V4563,361$112,9630.08%
86PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF72201R8662,250$112,6570.08%
87SCHWAB US DIVIDEND EQUITY ETF8085247971,430$101,1880.07%
88SPROTT PHYSICAL GOLD TR UNITSII6,770$96,9460.07%
89ISHARES S&P 500 GROWTH ETF4642873091,296$88,6720.06%
90BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A244$85,4730.06%
91YUM BRANDS INC COMYUM683$85,3650.06%
92AGILENT TECHNOLOGIES INC COMA704$78,7460.05%
93ISHARES MSCI UNITED KINGDOM ETF46435G3342,417$76,4790.05%
94MICROSOFT CORP COMMSFT232$73,2540.05%
95BROADCOM INC COMAVGO82$68,1080.05%
96FIRST CMNTY BANKSHARES INC VA COM31983A1032,234$65,7910.04%
97LOWES COS INC COM548661107313$65,0840.04%
98DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF25434V6822,146$63,0680.04%
99AUTOMATIC DATA PROCESSING INC COMADP237$56,9460.04%
100WALMART INC COMWMT335$53,5770.04%
101JOHNSON & JOHNSON COMJNJ335$52,1760.03%
102ALPHABET INC CAP STK CL AGOOG394$51,5590.03%
103NOVO-NORDISK A S ADRNONOF560$50,9260.03%
104JPMORGAN CHASE & CO COMVYLD342$49,5970.03%
105EXXON MOBIL CORP COMXOM420$49,3840.03%
106HCA HEALTHCARE INC COMHCA170$41,8170.03%
107INVESCO S&P 500 QUALITY ETFIVZ825$41,3000.03%
108PROCTER AND GAMBLE CO COM742718109270$39,3820.03%
109ORACLE CORP COMORCL-PD368$38,9790.03%
110CONSOLIDATED EDISON INC COMED452$38,6600.03%
111YUM CHINA HLDGS INC COMYUMC682$37,9750.03%
112ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764750$37,3780.03%
113NIKE INC CL BNKE387$37,0050.02%
114ACCENTURE PLC IRELAND SHS CLASS AACN120$36,8530.02%
115CISCO SYS INC COMCSCO679$36,5030.02%
116BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A94$32,9280.02%
117CHEVRON CORP NEW COMCVX172$29,0030.02%
118INTERNATIONAL BUSINESS MACHS COMINTR197$27,7000.02%
119MARATHON PETE CORP COMMARA180$27,2410.02%
120META PLATFORMS INC CL AMETA90$27,0190.02%
121HF SINCLAIR CORP COMDINO473$26,9280.02%
122MERCK & CO INC COMMRK251$25,8400.02%
123UNITEDHEALTH GROUP INC COMUNH51$25,7140.02%
124COCA COLA CO COMKO410$22,9520.02%
125NOVARTIS AG SPONSORED ADRNVSEF207$21,0850.01%
126BAKER HUGHES COMPANY CL ABKR592$20,9090.01%
127EVERGY INC COMEVRG411$20,8380.01%
128INVESCO FTSE RAFI US 1500 SMALL-MID ETFIVZ625$20,6190.01%
129BRISTOL-MYERS SQUIBB CO COMCELG-RI348$20,1980.01%
130BECTON DICKINSON & CO COMBDX78$20,1650.01%
131AMAZON COM INC COMAMZN156$19,8310.01%
132CARRIER GLOBAL CORPORATION COMCARR355$19,5960.01%
133EXPEDITORS INTL WASH INC COM302130109169$19,3720.01%
134COMCAST CORP NEW CL ACCZ415$18,4010.01%
135SPDR DOW JONES REIT ETF78464A607212$17,5970.01%
136ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF464286517502$17,4790.01%
137PEPSICO INC COMPEP101$17,1130.01%
138MEDTRONIC PLC SHSMDT216$16,9260.01%
139ISHARES S&P 500 VALUE ETF464287408110$16,9220.01%
140SOUTHWESTERN ENERGY CO COM8454671092,574$16,6020.01%
141KLA CORP COM NEWKLAC36$16,5120.01%
142WALMART INC COMWMT103$16,4730.01%
143GILEAD SCIENCES INC COMGILD214$16,0370.01%
144NVIDIA CORPORATION COMNVDA36$15,6600.01%
145RTX CORPORATION COMRTX215$15,4740.01%
146CONOCOPHILLIPS COMCOP129$15,4540.01%
147HOME DEPOT INC COMHD51$15,4100.01%
148ADVANCED MICRO DEVICES INC COMAMD149$15,3200.01%
149AT&T INC COMT-PC1,001$15,0350.01%
150WEST PHARMACEUTICAL SVSC INC COM95530610540$15,0080.01%
151OTIS WORLDWIDE CORP COMOTIS177$14,2150.01%
152STARBUCKS CORP COMSBUX152$13,8730.01%
153ANALOG DEVICES INC COMADI79$13,8320.01%
154WELLS FARGO CO NEW COM949746101336$13,7290.01%
155IMMUNOVANT INC COMIMVT350$13,4370.01%
156D R HORTON INC COM23331A109124$13,3260.01%
157ACCENTURE PLC IRELAND SHS CLASS AACN43$13,2060.01%
158LINDE PLC SHSLIN35$13,0320.01%
159HEWLETT PACKARD ENTERPRISE CO COMHPE-PC736$12,7820.01%
160AMPHENOL CORP NEW CL A032095101150$12,5990.01%
161STARBUCKS CORP COMSBUX132$12,0480.01%
162NORTHROP GRUMMAN CORP COMNOC27$11,8850.01%
163CHEMOURS CO COMCC423$11,8650.01%
164TRANSDIGM GROUP INC COMTDG14$11,8040.01%
165TESLA INC COMTSLA47$11,7600.01%
166GARTNER INC COMIT34$11,6830.01%
167LKQ CORP COMLKQ232$11,4860.01%
168MFS HIGH YIELD MUN TR SH BEN INT59318E1023,642$11,3990.01%
169COCA COLA CO COMKO202$11,3080.01%
170WILLIAMS SONOMA INC COMWSM72$11,1890.01%
171NIKE INC CL BNKE115$10,9960.01%
172AMETEK INC COMAME73$10,7860.01%
173MORGAN STANLEY COM NEWMS-PQ132$10,7800.01%
174COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH159$10,7710.01%
175EQT CORP COMEQT265$10,7540.01%
176SERVICENOW INC COMNOW19$10,6200.01%
177NETFLIX INC COMNFLX28$10,5730.01%
178SYNOPSYS INC COMSNPS23$10,5560.01%
179AMERICAN INTL GROUP INC COM NEW026874784173$10,4840.01%
180VISTRA CORP COMVST315$10,4520.01%
181WEBSTER FINL CORP COM947890109257$10,3600.01%
182KEURIG DR PEPPER INC COMKDP327$10,3230.01%
183CARRIER GLOBAL CORPORATION COMCARR187$10,3220.01%
184BROWN & BROWN INC COMBRO147$10,2660.01%
185VANGUARD TOTAL WORLD STOCK ETF922042742110$10,2500.01%
186KRAFT HEINZ CO COMKHC299$10,0580.01%
187C H ROBINSON WORLDWIDE INC COM NEWCHRW116$9,9910.01%
188T-MOBILE US INC COMTMUSZ71$9,9440.01%
189NORFOLK SOUTHN CORP COM65584410850$9,8470.01%
190PAYCHEX INC COMPAYX85$9,8030.01%
191MILLERKNOLL INC COMMLKN400$9,7800.01%
192DUKE ENERGY CORP NEW COM NEWDUKB109$9,6200.01%
193BANK NEW YORK MELLON CORP COM064058100225$9,5960.01%
194DIAMONDBACK ENERGY INC COMFANG61$9,4480.01%
195RELIANCE STEEL & ALUMINUM CO COMRS36$9,4400.01%
196CONSOLIDATED EDISON INC COMED110$9,4080.01%
197IDEXX LABS INC COM45168D10421$9,1830.01%
198PALO ALTO NETWORKS INC COMPANW39$9,1430.01%
199OREILLY AUTOMOTIVE INC COM67103H10710$9,0890.01%
200PROLOGIS INC. COMPLDGP80$8,9770.01%
201WESTERN UN CO COMWU680$8,9620.01%
202VANGUARD SMALL-CAP ETF92290875147$8,9210.01%
203AVANTOR INC COMAVTR421$8,8750.01%
204PEPSICO INC COMPEP52$8,8110.01%
205CME GROUP INC COMCME44$8,8100.01%
206ANSYS INC COM03662Q10529$8,6290.01%
207CADENCE DESIGN SYSTEM INC COMCDNS36$8,4350.01%
208MARSH & MCLENNAN COS INC COM57174810243$8,1830.01%
209CISCO SYS INC COMCSCO152$8,1720.01%
210CHUBB LIMITED COMCB39$8,1190.01%
211EATON CORP PLC SHSETN38$8,1050.01%
212MONDELEZ INTL INC CL A609207105116$8,0500.01%
213TRAVELERS COMPANIES INC COMTRV49$8,0480.01%
214STATE STR CORP COMSTT-PG119$7,9680.01%
215HEICO CORP NEW COMHEI-A49$7,9350.01%
216HELMERICH & PAYNE INC COMHP188$7,9260.01%
217OLD DOMINION FREIGHT LINE INC COMODFL19$7,7740.01%
218EQUITY COMWLTH COM SH BEN INT294628102423$7,7710.01%
219METTLER TOLEDO INTERNATIONAL COMMTD7$7,7560.01%
220HORACE MANN EDUCATORS CORP NEW COM440327104260$7,6390.01%
221AUTOZONE INC COMAZO3$7,6200.01%
222CENTENE CORP DEL COMCNC110$7,5770.01%
223FISERV INC COMFISV67$7,5680.01%
224PINNACLE WEST CAP CORP COMPNW102$7,5150.01%
225D R HORTON INC COM23331A10968$7,3080.00%
226BANK AMERICA CORP COM060505104266$7,2830.00%
227MEDTRONIC PLC SHSMDT92$7,2090.00%
228INVESCO QQQ TRUST SERIES IIVZ20$7,1750.00%
229BANK AMERICA CORP COM060505104262$7,1740.00%
230STONEX GROUP INC COMSNEX73$7,0750.00%
231CANADIAN PACIFIC KANSAS CITY COMCP95$7,0690.00%
232C H ROBINSON WORLDWIDE INC COM NEWCHRW82$7,0630.00%
233F N B CORP COM302520101654$7,0570.00%
234EVANS BANCORP INC COM NEW29911Q208261$6,9950.00%
235NEWELL BRANDS INC COMNWL765$6,9080.00%
236ASSURED GUARANTY LTD COMAGO114$6,8990.00%
237FIRST HORIZON CORPORATION COMFHN-PH621$6,8430.00%
238INTERNATIONAL FLAVORS&FRAGRANC COM459506101100$6,8170.00%
239READY CAPITAL CORP COMRC-PE674$6,8140.00%
240ALLY FINL INC COM02005N100255$6,8030.00%
241WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDWT163$6,7860.00%
242DELTA AIR LINES INC DEL COM NEWDAL182$6,7490.00%
243COMERICA INC COM200340107161$6,6900.00%
244WELLTOWER INC COMWELL81$6,6360.00%
245M & T BK CORP COM55261F10452$6,5750.00%
246SHELL PLC SPON ADSRYDAF102$6,5650.00%
247QUANTA SVCS INC COM74762E10235$6,5470.00%
248LOCKHEED MARTIN CORP COMLMT16$6,5430.00%
249INVESCO LTD SHSIVZ446$6,4760.00%
250FIDELITY NATL INFORMATION SVCS COM31620M106116$6,4110.00%
251HERSHEY CO COMHSY32$6,4030.00%
252AVALONBAY CMNTYS INC COMAWX37$6,3540.00%
253HILTON WORLDWIDE HLDGS INC COMHLT42$6,3080.00%
254PACKAGING CORP AMER COM69515610941$6,2960.00%
255CINTAS CORP COMCTAS13$6,2530.00%
256MOLINA HEALTHCARE INC COMMOH19$6,2300.00%
257FORTIVE CORP COMFTV84$6,2290.00%
258EAGLE BANCORP INC MD COMEGBN288$6,1780.00%
259INDEPENDENT BANK GROUP INC COMINDB155$6,1300.00%
260ISHARES RUSSELL 1000 GROWTH ETF46428761423$6,1180.00%
261ROLLINS INC COMROL163$6,0850.00%
262GENERAL ELECTRIC CO COM NEW36960430155$6,0800.00%
263CNO FINL GROUP INC COM12621E103255$6,0510.00%
264CNX RES CORP COMCNX266$6,0060.00%
265BIO-TECHNE CORP COMTECH88$5,9900.00%
266AIR PRODS & CHEMS INC COMAIIR21$5,9510.00%
267ANTERO RESOURCES CORP COMAR233$5,9140.00%
268NORTHERN TR CORP COMNTRSO85$5,9060.00%
269SERVICE CORP INTL COM817565104103$5,8850.00%
270FIFTH THIRD BANCORP COMFITBM232$5,8770.00%
271PEABODY ENGR CORP COMBTU226$5,8740.00%
272REVVITY INC COMRVTY53$5,8670.00%
273XCEL ENERGY INC COMXELLL102$5,8360.00%
274SCHWAB CHARLES CORP COMSCHW-PJ106$5,8190.00%
275WELLS FARGO CO NEW COM949746101140$5,7200.00%
276FIFTH THIRD BANCORP COMFITBM225$5,6990.00%
277BLACKSTONE MTG TR INC COM CL ABX262$5,6990.00%
278LAM RESEARCH CORP COMLRCX9$5,6410.00%
279PUBLIC SVC ENTERPRISE GRP INC COM74457310699$5,6340.00%
280NRG ENERGY INC COM NEWNRG146$5,6240.00%
281EDWARDS LIFESCIENCES CORP COMEW81$5,6120.00%
282IRON MTN INC DEL COM46284V10194$5,5880.00%
283FORD MTR CO DEL COM345370860449$5,5770.00%
284GENERAL MTRS CO COM37045V100169$5,5720.00%
285SUN CMNTYS INC COM86667410447$5,5620.00%
286WABTEC COM92974010852$5,5260.00%
287CENTENE CORP DEL COMCNC80$5,5100.00%
288ARCH CAP GROUP LTD ORDG0450A10569$5,5000.00%
289CHIPOTLE MEXICAN GRILL INC COMCMG3$5,4950.00%
290VERTIV HOLDINGS CO COM CL AVRT147$5,4680.00%
291STAR HLDGS SHS BEN INTSTHO436$5,4590.00%
292BECTON DICKINSON & CO COMBDX21$5,4290.00%
293META PLATFORMS INC CL AMETA18$5,4040.00%
294ALLSTATE CORP COMALL-PJ48$5,3910.00%
295MARTIN MARIETTA MATLS INC COM57328410613$5,3360.00%
296DUPONT DE NEMOURS INC COMDD71$5,2960.00%
297MCDONALDS CORP COMMCD20$5,2690.00%
298PFIZER INC COMPFE158$5,2410.00%
299GODADDY INC CL AGDDY70$5,2140.00%
300GENTEX CORP COMGNTX160$5,2060.00%
301PRESTIGE CONSMR HEALTHCARE INC COM74112D10191$5,2040.00%
302RTX CORPORATION COMRTX72$5,1820.00%
303NEWMONT CORP COMNEMCL138$5,0990.00%
304SSR MINING IN COMSSRGF381$5,0630.00%
305THERMO FISHER SCIENTIFIC INC COMTMO10$5,0620.00%
306LULULEMON ATHLETICA INC COMLULU13$5,0130.00%
307EXTRA SPACE STORAGE INC COMEXR41$4,9850.00%
308SPIRIT AIRLS INC COM848577102301$4,9670.00%
309CHEVRON CORP NEW COMCVX29$4,8900.00%
310ATMOS ENERGY CORP COMATO46$4,8730.00%
311PIONEER NAT RES CO COM72378710721$4,8210.00%
312AMERICAN EXPRESS CO COMAXP32$4,7740.00%
313ISHARES AGENCY BOND ETF46428816645$4,7120.00%
314GLOBAL MED REIT INC COM NEW37954A204521$4,6730.00%
315WEC ENERGY GROUP INC COMWEC58$4,6720.00%
316VIATRIS INC COMVTRS469$4,6240.00%
317DUKE ENERGY CORP NEW COM NEWDUKB52$4,5900.00%
318SS&C TECHNOLOGIES HLDGS INC COMSSNC87$4,5710.00%
319MORGAN STANLEY COM NEWMS-PQ56$4,5360.00%
320NASDAQ INC COMNDAQ93$4,5190.00%
321RIVIAN AUTOMOTIVE INC COM CL ARIVN186$4,5160.00%
322MASCO CORP COMMAS83$4,4360.00%
323LIBERTY MEDIA CORP DEL COM LBTY ONE S CFWONB70$4,3610.00%
324DOMINION ENERGY INC COMD97$4,3330.00%
325HOST HOTELS & RESORTS INC COMHST265$4,2590.00%
326SCHLUMBERGER LTD COM STKSLB73$4,2560.00%
327VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87056$4,2550.00%
328OMNICOM GROUP INC COMOMC57$4,2450.00%
329VENTAS INC COMVTR100$4,2130.00%
330GOLDMAN SACHS GROUP INC COMGSCE13$4,2060.00%
331PRICE T ROWE GROUP INC COMTROW40$4,1950.00%
332L3HARRIS TECHNOLOGIES INC COMLHX24$4,1790.00%
333IDEX CORP COM45167R10420$4,1600.00%
334FIRST CTZNS BANCSHARES INC N C CL A31946M1033$4,1400.00%
335AMERICOLD REALTY TRUST INC COMCOLD136$4,1360.00%
336LINCOLN NATL CORP IND COM534187109167$4,1230.00%
337REGENERON PHARMACEUTICALS COMREGN5$4,1150.00%
338STANLEY BLACK & DECKER INC COMSWK49$4,0950.00%
339CMS ENERGY CORP COMCMS-PC77$4,0890.00%
340FASTENAL CO COMFAST74$4,0430.00%
341PG&E CORP COMPCG-PX249$4,0160.00%
342EXPEDITORS INTL WASH INC COM30213010935$4,0120.00%
343PULTE GROUP INC COM74586710154$3,9990.00%
344EAGLE MATLS INC COM26969P10824$3,9960.00%
345VAIL RESORTS INC COMMTN18$3,9940.00%
346COPART INC COMCPRT92$3,9640.00%
347VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF92202080584$3,9530.00%
348LOEWS CORP COML62$3,9250.00%
349SAGE THERAPEUTICS INC COM78667J108190$3,9100.00%
350MICROCHIP TECHNOLOGY INC. COMMCHPP50$3,9030.00%
351PAYPAL HLDGS INC COMPYPL66$3,8580.00%
352OTIS WORLDWIDE CORP COMOTIS48$3,8550.00%
353FORTUNE BRANDS INNOVATIONS INC COMFBIN62$3,8540.00%
354COSTAR GROUP INC COMCSGP50$3,8450.00%
355BOEING CO COMBA-PA20$3,8340.00%
356RIVIAN AUTOMOTIVE INC COM CL ARIVN156$3,7880.00%
357ISHARES CORE S&P SMALL CAP ETF46428780440$3,7730.00%
358ELI LILLY & CO COMLLY7$3,7600.00%
359DEXCOM INC COMDXCM40$3,7320.00%
360COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH55$3,7260.00%
361GENERAL MLS INC COM37033410458$3,7110.00%
362SYNCHRONY FINANCIAL COMSYF-PB120$3,6680.00%
363S&P GLOBAL INC COMSPGI10$3,6540.00%
364WHIRLPOOL CORP COMWHR-PA27$3,6100.00%
365MSCI INC COMMSCI7$3,5920.00%
366RADIAN GROUP INC COMRDN143$3,5910.00%
367EXELON CORP COMEXC95$3,5900.00%
368NAVIENT CORPORATION COMJSM208$3,5820.00%
369WILLIAMS COS INC COM969457100106$3,5710.00%
370CELANESE CORP DEL COMCE28$3,5150.00%
371CONAGRA BRANDS INC COMCAG127$3,4820.00%
372CORTEVA INC COMCTVA68$3,4790.00%
373PETIQ INC COM CL A71639T106176$3,4670.00%
374VEEVA SYS INC CL A COMVEEV17$3,4590.00%
375ENTERGY CORP NEW COMENO37$3,4230.00%
376APOLLO GLOBAL MGMT INC COM03769M10638$3,4110.00%
377HAWAIIAN ELEC INDUSTRIES COM419870100277$3,4100.00%
378IQVIA HLDGS INC COMIQV17$3,3450.00%
379ARGO GROUP INTL HLDGS LTD COMG0464B107112$3,3420.00%
380TELEFLEX INCORPORATED COMTFX17$3,3390.00%
381COGENT BIOSCIENCES INC COMCOGT342$3,3350.00%
382NISOURCE INC COMNI135$3,3320.00%
383CSX CORP COMCSX108$3,3210.00%
384PNC FINL SVCS GROUP INC COM69347510527$3,3150.00%
385GENERAL DYNAMICS CORP COMGD15$3,3150.00%
386KINDER MORGAN INC DEL COMEP-PC198$3,2830.00%
387BLACKROCK INC COMBLK5$3,2320.00%
388HANNON ARMSTRONG SUST INFR CAP COM41068X100152$3,2220.00%
389WEYERHAEUSER CO MTN BE COM NEWWY104$3,1890.00%
390TOLL BROTHERS INC COMTOL43$3,1800.00%
391US BANCORP DEL COM NEWUSB-PS96$3,1740.00%
392GENWORTH FINL INC COM CL A37247D106538$3,1530.00%
393BROWN FORMAN CORP CL BBF-B54$3,1150.00%
394CARLISLE COS INC COM14233910012$3,1110.00%
395NEXTERA ENERGY INC COMNEE-PW54$3,0940.00%
396CATERPILLAR INC COMCAT11$3,0030.00%
397JACOBS SOLUTIONS INC COMJ22$3,0030.00%
398VICI PPTYS INC COM925652109103$2,9970.00%
399DANAHER CORPORATION COM23585110212$2,9770.00%
400RENAISSANCERE HLDGS LTD COMRNR-PG15$2,9690.00%
401EQUIFAX INC COMEFX16$2,9310.00%
402COMSTOCK RES INC COMLODE265$2,9230.00%
403NORDSON CORP COMNDSN13$2,9010.00%
404ATLANTIC UN BANKSHARES CORP COM04911A107100$2,8780.00%
405SKYWORKS SOLUTIONS INC COMSWKS29$2,8590.00%
406UBER TECHNOLOGIES INC COMUBER62$2,8510.00%
407KILROY RLTY CORP COM49427F10890$2,8450.00%
408RPM INTL INC COM74968510330$2,8440.00%
409CAPITAL ONE FINL CORP COM14040H10529$2,8140.00%
410TAKE-TWO INTERACTIVE SOFTWARE COMTTWO20$2,8080.00%
411ZIMMER BIOMET HOLDINGS INC COMZBH25$2,8060.00%
412ESSEX PPTY TR INC COM29717810513$2,7570.00%
413WESBANCO INC COMWSBCO112$2,7350.00%
414VOYA FINANCIAL INC COMVOYA-PB41$2,7240.00%
415INTERPUBLIC GROUP COS INC COMINTR94$2,6940.00%
416BEST BUY INC COMBBY38$2,6400.00%
417PACCAR INC COMPCAR31$2,6360.00%
418SOFI TECHNOLOGIES INC COMSOFI328$2,6210.00%
419POLARIS INC COMPII25$2,6040.00%
420CHEMED CORP NEW COMCHE5$2,5990.00%
421RAYONIER INC COMRYN91$2,5900.00%
422AMERICAN EQTY INVT LIFE HLD CO COM02567620648$2,5750.00%
423HOLOGIC INC COMHOLX37$2,5680.00%
424MOLSON COORS BEVERAGE CO CL BTAP-A40$2,5440.00%
425BORGWARNER INC COMBWA63$2,5430.00%
426ALLEGIANT TRAVEL CO COMALGT33$2,5360.00%
427ABBOTT LABS COMABLZF26$2,5180.00%
428TIMKEN CO COMTKR34$2,4990.00%
429SIMON PPTY GROUP INC NEW COM82880610923$2,4850.00%
430UGI CORP NEW COM902681105108$2,4840.00%
431AT&T INC COMT-PC165$2,4780.00%
432APTIV PLC SHSAPTV25$2,4650.00%
433URBAN OUTFITTERS INC COMURBN75$2,4520.00%
434ALTRIA GROUP INC COMMO58$2,4390.00%
435NEW YORK CMNTY BANCORP INC COM649445103215$2,4380.00%
436DOLLAR GEN CORP NEW COM25667710523$2,4330.00%
437HERITAGE FINL CORP WASH COM42722X106149$2,4300.00%
438REPUBLIC SVCS INC COM76075910017$2,4230.00%
439VALERO ENERGY CORP COMVLO17$2,4090.00%
440DAY ONE BIOPHARMACEUTICALS INC COMDAWN196$2,4050.00%
441KONTOOR BRANDS INC COMKTB55$2,4030.00%
442SBA COMMUNICATIONS CORP NEW CL ASBAC12$2,4020.00%
443BRIGHTHOUSE FINL INC COM10922N10349$2,3980.00%
444DOORDASH INC CL ADASH30$2,3840.00%
445LAKELAND FINL CORP COM51165610050$2,3730.00%
446VANGUARD HEALTH CARE ETF92204A50410$2,3600.00%
447BALL CORP COMBALL47$2,3400.00%
448ROYAL GOLD INC COMRGLD22$2,3390.00%
449DISCOVER FINL SVCS COM25470910827$2,3390.00%
450SEAGEN INC COMSE11$2,3340.00%
451ASPEN AEROGELS INC COMASPN271$2,3310.00%
452U HAUL HOLDING COMPANY COM SER NUHAL-B44$2,3050.00%
453TRANSUNION COMTRU32$2,2970.00%
454JOHNSON CTLS INTL PLC SHSG5150210543$2,2880.00%
455NORTHWESTERN ENERGY GROUP INC COM NEWNWE47$2,2590.00%
456FIRSTENERGY CORP COMFE66$2,2560.00%
457LENNOX INTL INC COM5261071076$2,2470.00%
458AES CORP COMAES147$2,2340.00%
459BANK MARIN BANCORP COM063425102122$2,2300.00%
460PPG INDS INC COM69350610717$2,2070.00%
461LIBERTY MEDIA CORP DEL COM LBTY ONE S AFWONB39$2,2050.00%
462OSHKOSH CORP COMOSK23$2,1950.00%
463DISCOVER FINL SVCS COM25470910825$2,1830.00%
464AMBAC FINL GROUP INC COM NEWOSG180$2,1710.00%
465BROADRIDGE FINL SOLUTIONS INC COM11133T10312$2,1490.00%
466AKAMAI TECHNOLOGIES INC COMAKAM20$2,1310.00%
467BRIGHT HORIZONS FAM SOL IN DEL COM10919410026$2,1180.00%
468GLACIER BANCORP INC NEW COMGBCI74$2,1090.00%
469FRESHPET INC COMFRPT32$2,1080.00%
470RECURSION PHARMACEUTICALS INC CL ARXRX275$2,1040.00%
471BEST BUY INC COMBBY30$2,0840.00%
472TORO CO COMTORO25$2,0780.00%
473REDWOOD TRUST INC COMRWTQ289$2,0610.00%
474LAUREATE EDUCATION INC COMMON STOCKLAUR146$2,0590.00%
475MID-AMER APT CMNTYS INC COM59522J10316$2,0580.00%
476SLM CORP COMSLMBP151$2,0570.00%
477BREAD FINANCIAL HOLDINGS INC COMBFH-PA60$2,0520.00%
478ACADIA HEALTHCARE COMPANY INC COMACHC29$2,0390.00%
479CARETRUST REIT INC COMCTRE99$2,0300.00%
480QORVO INC COMQRVO21$2,0050.00%
481INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT456237106692$2,0000.00%
482RLJ LODGING TR COMRLJ-PA204$1,9970.00%
483ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ106$1,9940.00%
484SEI INVTS CO COM78411710333$1,9880.00%
485ALLY FINL INC COM02005N10073$1,9480.00%
486CROWN HLDGS INC COMCCK22$1,9470.00%
487INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70419$1,9420.00%
488MFA FINL INC COM55272X607202$1,9410.00%
489FIRST FNDTN INC COM32026V104319$1,9400.00%
490FIRST SOLAR INC COMFSLR12$1,9390.00%
491AGNC INVT CORP COM00123Q104204$1,9260.00%
492MARKETAXESS HLDGS INC COMMKTX9$1,9230.00%
493COOPER COS INC COM NEW2166484026$1,9080.00%
494POTLATCHDELTIC CORPORATION COM73763010342$1,9060.00%
495BOSTON PROPERTIES INC COMBXP32$1,9030.00%
496INTEL CORP COMINTC53$1,8840.00%
497CSX CORP COMCSX61$1,8760.00%
498MACERICH CO COMMAC171$1,8660.00%
499GLOBAL NET LEASE INC COM NEWGNL-PE194$1,8640.00%
500CABLE ONE INC COMCABO3$1,8470.00%