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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

TD Capital Management LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001483824-23-000003

Total Value
$807.4M
Positions
415
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (415)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871501,812,318$164.1M20.32%
2VANGUARD SHORT-TERM BOND INDEX ETF921937827644,093$49.3M6.10%
3VANGUARD TOTAL STOCK MARKET INDEX ETF922908769223,642$45.6M5.65%
4PIMCO ENHANCED SHORT MATURITY ACTIVE ETF72201R833426,914$42.4M5.25%
5ISHARES CORE U.S. AGGREGATE BOND ETF464287226412,907$41.1M5.10%
6ISHARES CORE S&P 500 ETF46428720092,183$37.9M4.69%
7VANGUARD DIVIDEND APPRECIATION INDEX ETF921908844211,591$32.6M4.04%
8PIMCO ENHANCED LOW DURATION ACTIVE ETF72201R718334,171$31.7M3.93%
9ISHARES MSCI USA QUALITY FACTOR ETF46432F339241,353$29.9M3.71%
10VANGUARD GROWTH INDEX ETF92290873682,609$20.6M2.55%
11VANGUARD VALUE INDEX ETF922908744145,538$20.1M2.49%
12ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834317,809$19.7M2.44%
13VANGUARD LARGE-CAP INDEX ETF92290863794,238$17.6M2.18%
14VANGUARD TOTAL BOND MARKET INDEX ETF921937835236,795$17.5M2.17%
15ISHARES MSCI USA MIN VOL FACTOR ETF46429B697222,909$16.2M2.01%
16AUTOZONE INC COMAZO6,559$16.1M2.00%
17WISDOMTREE FLOATING RATE TREASURY ETFWT310,552$15.6M1.93%
18FIRST TRUST ENHANCED SHORT MATURITY ETF33739Q408246,438$14.7M1.82%
19ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158132,827$13.9M1.72%
20FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200277,232$13.3M1.64%
21FIRST TRUST CAPITAL STRENGTH ETF33733E104116,743$8.5M1.05%
22VANGUARD TOTAL INTERNATIONAL STOCK INDEX ETF921909768147,827$8.2M1.01%
23VANGUARD SMALL-CAP INDEX ETF92290875142,180$8.0M0.99%
24VANGUARD ULTRA-SHORT BOND ETF92203C303157,316$7.7M0.96%
25JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654148,210$7.5M0.93%
26VANGUARD MID-CAP INDEX ETF92290862935,037$7.4M0.92%
27ISHARES MSCI ACWI ETF46428825773,633$6.7M0.83%
28VANGUARD EXTENDED MARKET INDEX ETF92290865246,882$6.6M0.81%
29VANGUARD S&P 500 INDEX ETF92290836317,311$6.5M0.81%
30ISHARES NATIONAL MUNI BOND ETF46428841458,808$6.3M0.78%
31PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF72201R874117,701$5.9M0.73%
32WISDOMTREE U.S. QUALITY DIVIDEND GROWTH ETFWT89,190$5.6M0.69%
33VANGUARD TAX-EXEMPT BOND INDEX ETF92290774685,787$4.3M0.54%
34APPLE INC COMAAPL22,405$3.7M0.46%
35ISHARES CORE 1-5 YEAR USD BOND ETF46432F85978,024$3.7M0.46%
36PIMCO ACTIVE BOND ETF72201R77533,444$3.1M0.38%
37ISHARES CORE DIVIDEND GROWTH ETF46434V62160,849$3.0M0.38%
38TRACTOR SUPPLY CO COMTSCO11,101$2.6M0.32%
39PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF72201R86646,772$2.4M0.30%
40INVESCO S&P 500 QUALITY ETFIVZ51,069$2.4M0.30%
41MICROSOFT CORP COMMSFT7,287$2.1M0.26%
42FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF33740F80543,824$2.0M0.24%
43WALMART INC COMWMT8,237$1.2M0.15%
44FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R50623,844$1.1M0.13%
45EXXON MOBIL CORP COMXOM8,670$950,7700.12%
46FEDEX CORP COMFDX3,801$868,5470.11%
47SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A80516,167$815,3020.10%
48PEPSICO INC COMPEP4,444$810,0840.10%
49VANGUARD FTSE DEVELOPED MARKETS INDEX ETF92194385815,270$689,7310.09%
50ISHARES CORE S&P SMALL-CAP ETF4642878046,942$671,2490.08%
51ISHARES CORE MSCI EAFE ETF46432F84210,040$671,1710.08%
52INVESCO NASDAQ 100 ETFIVZ4,849$640,1800.08%
53JPMORGAN ULTRA-SHORT INCOME ETF46641Q83711,482$577,7830.07%
54GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFNVGLF11,047$551,6190.07%
55FIRST TRUST NASDAQ CYBERSECURITY ETF33734X84612,893$551,1790.07%
56ISHARES EXPONENTIAL TECHNOLOGIES ETF46434V38110,146$534,7080.07%
57GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFNVGLF6,145$499,0640.06%
58WD 40 CO COMWDFC2,784$495,7160.06%
59WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH ETFWT13,884$492,4520.06%
60ISHARES CORE MSCI EMERGING MARKETS ETF46434G1039,931$484,5210.06%
61SPDR DOW JONES REIT ETF78464A6075,259$466,8670.06%
62ISHARES MSCI USA VALUE FACTOR ETF46432F3884,966$459,7780.06%
63COCA COLA CO COMKO6,821$423,1240.05%
64SPDR S&P 500 ETF TRUSTSPY976$399,5950.05%
65SERVICENOW INC COMNOW838$389,2030.05%
66ISHARES 0-5 YEAR TIPS BOND ETF46429B7473,752$372,2850.05%
67ISHARES MSCI EAFE GROWTH ETF4642888853,896$364,9860.05%
68SIMMONS FIRST NATIONAL CORP COM82873020020,756$363,0280.04%
69INTERNATIONAL PAPER CO COM4601461039,966$359,3740.04%
70OCCIDENTAL PETROLEUM CORP WTS EXP 08/03/20276745991628,751$358,7910.04%
71AMAZON.COM INC COMAMZN3,315$342,4060.04%
72ISHARES PREFERRED & INCOME SECURITIES ETF46428868710,675$333,2890.04%
73SPDR ICE PREFERRED SECURITIES ETF78464A2928,889$301,8550.04%
74ISHARES RUSSELL 1000 ETF4642876221,316$296,3240.04%
75MERCK & CO INC COMMRK2,765$294,1640.04%
76VANGUARD REAL ESTATE INDEX ETF9229085533,448$286,3170.04%
77SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8537,330$276,8390.03%
78SIMPLIFY HEDGED EQUITY ETF82889N76411,338$267,9260.03%
79TESLA INC COMTSLA1,253$259,9470.03%
80ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF4642886205,102$258,4700.03%
81NVIDIA CORPORATION COMNVDA924$256,6850.03%
82VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF92206C8703,160$253,4950.03%
83NETFLIX INC COMNFLX724$250,1280.03%
84ISHARES TIPS BOND ETF4642871762,141$236,0550.03%
85ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886464,610$232,9890.03%
86VANECK MORNINGSTAR WIDE MOAT ETF92189F6432,865$211,5210.03%
87PHILLIPS 66 COMPSX2,066$209,4560.03%
88ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3961,497$208,0840.03%
89VANGUARD FTSE ALL-WORLD EX U.S. ETF9220427753,544$189,5110.02%
90ISHARES ESG AWARE MSCI USA ETF46435G4252,015$182,2850.02%
91ISHARES CORE S&P MID-CAP ETF464287507729$182,2460.02%
92LOWES COS INC COM548661107900$180,0020.02%
93CHEVRON CORP COMCVX1,081$176,4200.02%
94ISHARES RUSSELL 1000 GROWTH ETF464287614717$175,2850.02%
95BRISTOL-MYERS SQUIBB CO COMCELG-RI2,446$169,5340.02%
96NEVRO CORP COM64157F1034,648$168,0250.02%
97META PLATFORMS INC COMMETA770$163,1940.02%
98PROCTER & GAMBLE CO COM7427181091,088$161,7620.02%
99INVESCO QQQ ETFIVZ491$157,6730.02%
100INVESCO NASDAQ NEXT GEN 100 ETFIVZ6,075$154,9150.02%
101GRANITESHARES XOUT US LARGE CAP ETF38747R6034,260$154,4710.02%
102JPMORGAN CHASE & CO COMVYLD1,178$153,5210.02%
103HEALTH CARE SELECT SECTOR SPDR ETF81369Y2091,178$152,4420.02%
104UTILITIES SELECT SECTOR SPDR ETF81369Y8862,227$150,7700.02%
105VANGUARD ENERGY INDEX ETF92204A3061,310$149,6410.02%
106SYSCO CORP COMSYY1,862$143,8090.02%
107CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y3081,896$141,6570.02%
108VANGUARD SMALL-CAP VALUE INDEX ETF922908611880$139,7770.02%
109NEXTERA ENERGY INC COMNEE-PW1,793$138,2160.02%
110VANGUARD FTSE EMERGING MARKETS INDEX ETF9220428583,384$136,7060.02%
111HORMEL FOODS CORP COMHRL3,379$134,7610.02%
112VANGUARD TOTAL WORLD STOCK INDEX ETF9220427421,437$132,3710.02%
113OCCIDENTAL PETROLEUM CORP COM6745991052,100$131,1030.02%
114ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886382,543$130,4300.02%
115VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX ETF9220208052,664$127,4030.02%
116AT&T INC COMT-PC6,484$124,8250.02%
117VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX ETF9219468101,666$122,7440.02%
118TARGET CORP COMTGT728$120,6390.01%
119SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X5412,090$119,3360.01%
120ENERGY SELECT SECTOR SPDR ETF81369Y5061,389$115,0290.01%
121PIMCO 1-5 YEAR US TIPS INDEX ETF72201R2052,228$113,7050.01%
122UNITEDHEALTH GROUP INC COMUNH240$113,4530.01%
123GENERAL ELECTRIC CO COM3696043011,153$110,2320.01%
124BANK OF NEW YORK MELLON CORP COM0640581002,303$104,6410.01%
125ISHARES MSCI KLD 400 SOCIAL ETF4642885701,331$103,8020.01%
126SPDR S&P DIVIDEND ETF78464A763824$101,9420.01%
127AGNICO EAGLE MINES LTD COMAEM2,000$101,9400.01%
128CVS HEALTH CORP COMCVS1,361$101,1040.01%
129ISHARES MSCI EAFE ETF4642874651,412$100,9530.01%
130UNITED PARCEL SERVICE INC COMUPS486$94,2680.01%
131VERIZON COMMUNICATIONS INC COMVZ2,306$89,6980.01%
132WILLIAMS COMPANIES INC COM9694571003,000$89,5800.01%
133SCHWAB U.S. DIVIDEND EQUITY ETF8085247971,220$89,2300.01%
134ISHARES CYBERSECURITY & TECH ETF46435U1352,437$88,5890.01%
135METLIFE INC COMMET-PF1,500$86,9130.01%
136ISHARES RUSSELL 2000 ETF464287655481$85,7250.01%
137EMPIRE STATE REALTY OP LP COM29210210012,927$83,7680.01%
138VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406784$82,7510.01%
139VANGUARD CONSUMER STAPLES INDEX ETF92204A207425$82,2910.01%
140HOME DEPOT INC COMHD267$78,7340.01%
141DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES25460G3285,251$76,6670.01%
142CISCO SYSTEMS INC COMCSCO1,461$76,3500.01%
143ALPHABET INC COM CL CGOOG720$74,8800.01%
144SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF78464A2842,950$73,8680.01%
145ISHARES S&P 500 VALUE ETF464287408485$73,6170.01%
146MARATHON PETROLEUM CORP COMMARA542$73,0780.01%
147RAYMOND JAMES FINANCIAL INC COM754730109772$72,0040.01%
148INTEL CORP COMINTC2,159$70,5380.01%
149DANIMER SCIENTIFIC INC COM23627210020,200$69,6900.01%
150PFIZER INC COMPFE1,695$69,1590.01%
151ISHARES RUSSELL 1000 VALUE ETF464287598454$69,1260.01%
152PPG INDUSTRIES INC COM693506107517$69,1160.01%
153SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF8085247631,410$68,6060.01%
154PHILIP MORRIS INTERNATIONAL INC COM718172109691$67,2030.01%
155SPDR SSGA U.S. SECTOR ROTATION ETF78470P4081,671$67,1000.01%
156YUM! BRANDS INC COMYUM505$66,6980.01%
157YUM CHINA HOLDINGS INC COMYUMC1,043$66,1450.01%
158SCHWAB 1000 INDEX ETF8085247221,642$64,9230.01%
159SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF78468R7391,324$62,9560.01%
160TREACE MEDICAL CONCEPTS INC COM89455T1092,490$62,7230.01%
161ABBVIE INC COMABBV386$61,4480.01%
162SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A4742,026$60,0300.01%
163SPDR S&P MIDCAP 400 ETF TRUSTMDY130$59,3970.01%
164PUBLIC STORAGE COMPSA-PS188$56,8020.01%
1653M COMPANY COMMMM521$54,7700.01%
166ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX82,113$53,2390.01%
167JOHNSON & JOHNSON COMJNJ343$53,2170.01%
168ALPHABET INC COM CL AGOOG500$51,8650.01%
169ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG42,107$51,8180.01%
170GENUINE PARTS CO COMGPC309$51,6990.01%
171VANGUARD HEALTH CARE INDEX ETF92204A504213$50,7170.01%
172COMCAST CORP COMCCZ1,313$49,7640.01%
173AMERICAN ELECTRIC POWER COMPANY INC COM025537101546$49,6480.01%
174ISHARES ESG AWARE MSCI EAFE ETF46435G516685$49,2450.01%
175SCHWAB U.S. LARGE-CAP GROWTH ETF808524300744$48,4860.01%
176SCHWAB U.S. LARGE-CAP VALUE ETF808524409714$46,8240.01%
177BLACKROCK ULTRA SHORT-TERM BOND ETF46434V878911$45,8000.01%
178WASTE MANAGEMENT INC COM94106L109280$45,6880.01%
179VISA INC COMV202$45,4630.01%
180ISHARES IBONDS DEC 2027 TERM TREASURY ETF46436E8411,901$43,0680.01%
181ISHARES IBONDS DEC 2026 TERM TREASURY ETF46436E8581,863$42,9870.01%
182ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U8531,208$42,9440.01%
183ISHARES IBONDS DEC 2025 TERM TREASURY ETF46436E8661,822$42,8790.01%
184SYLVAMO CORP COMSLVM916$42,3520.01%
185ISHARES IBONDS DEC 2029 TERM TREASURY ETF46436E8251,862$41,2700.01%
186ISHARES IBONDS DEC 2030 TERM TREASURY ETF46436E5932,047$41,2510.01%
187ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307707$40,6900.01%
188SPDR GOLD TRUST ETFGLD220$40,3080.00%
189ADVANCED MICRO DEVICES INC COMAMD400$39,2040.00%
190ADOBE INC COMADBE101$38,9220.00%
191DUKE ENERGY CORP COMDUKB400$38,5570.00%
192NORTHROP GRUMMAN CORP COMNOC84$38,5540.00%
193SOUTHERN CO COMSOMN546$38,0160.00%
194PAYPAL HOLDINGS INC COMPYPL490$37,2110.00%
195SPDR S&P SEMICONDUCTOR ETF78464A862174$36,3110.00%
196XTRACKERS MSCI EUROPE HEDGED EQUITY ETF233051853989$36,2030.00%
197KINDER MORGAN INC COMEP-PC2,057$36,0140.00%
198WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH ETFWT913$35,9790.00%
199SIRIUS XM HOLDINGS INC COMSIRI9,017$35,7970.00%
200GOLDMAN SACHS INNOVATE EQUITY ETFNVGLF751$34,8300.00%
201GE HEALTHCARE TECHNOLOGIES INC COMGEHC420$34,4530.00%
202KRAFT HEINZ CO COMKHC879$34,0020.00%
203AUTODESK INC COMADSK160$33,3060.00%
204FORTINET INC COMFTNT500$33,2300.00%
205TE CONNECTIVITY LTD COMTEL249$32,6530.00%
206BROADCOM INC COMAVGO50$32,0180.00%
207ROYAL DUTCH SHELL PLC ADR ARYDAF550$31,6470.00%
208VANGUARD FTSE EUROPE ETF922042874519$31,6340.00%
209ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF464288281364$31,4060.00%
210DISNEY WALT CO COM254687106310$31,0400.00%
211GILEAD SCIENCES INC COMGILD360$29,8980.00%
212ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF46435G433848$29,3940.00%
213HARLEY-DAVIDSON INC COMHOG752$28,5500.00%
214WHIRLPOOL CORP COMWHR-PA216$28,4960.00%
215QUALCOMM INC COMQCOM221$28,2070.00%
216O'SHARES U.S. QUALITY DIVIDEND ETF00162Q387660$27,7990.00%
217ALIBABA GROUP HOLDING LTD ADRBBAAY270$27,5890.00%
218BP PLC ADRBPPFF720$27,3190.00%
219ELEVANCE HEALTH INC COMELV58$26,8870.00%
220LYFT INC COMLYFT2,875$26,6510.00%
221ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242240$26,3060.00%
222STARBUCKS CORP COMSBUX242$25,1670.00%
223DISCOVERY INC COMWBD1,650$24,9130.00%
224CASELLA WASTE SYSTEMS INC COMCWST300$24,7980.00%
225MONDELEZ INTERNATIONAL INC COM609207105349$24,3580.00%
226LULULEMON ATHLETICA INC COMLULU65$23,6720.00%
227ISHARES CORE TOTAL USD BOND MARKET ETF46434V613477$22,0140.00%
228ZILLOW GROUP INC COM CL CZ493$21,9240.00%
229ISHARES 1-3 YEAR TREASURY BOND ETF464287457263$21,5740.00%
230PARAMOUNT GLOBAL COM B92556H206955$21,3010.00%
231PERFORMANCE FOOD GROUP CO COMPFGC340$20,5160.00%
232D. R. HORTON INC COM23331A109200$19,5380.00%
233FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF33740F8701,048$19,5240.00%
234BANK OF AMERICA CORP COM060505104681$19,4710.00%
235ISHARES GLOBAL CONSUMER DISCRETIONARY ETF464288745130$18,9360.00%
236BRITISH AMERICAN TOBACCO PLC ADR110448107534$18,7580.00%
237BLACKSTONE INC COMBX211$18,5640.00%
238TRADE DESK INC COM88339J105300$18,2730.00%
239DELTA AIR LINES INC COMDAL500$17,4600.00%
240CME GROUP INC COMCME90$17,2370.00%
241ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUNDAWF1,764$17,1440.00%
242ALTRIA GROUP INC COMMO382$17,0480.00%
243NOVO NORDISK A/S ADRNONOF102$16,2880.00%
244SPDR MSCI USA GENDER DIVERSITY ETF78468R747185$15,3480.00%
245WALGREENS BOOTS ALLIANCE INC COM931427108434$14,9970.00%
246UNION PAC CORP COMUNP74$14,9360.00%
247APPLIED INDUSTRIAL TECHNOLOGIES INC COM03820C105103$14,5720.00%
248ABRDN PHYSICAL SILVER SHARES ETFSIVR617$14,2590.00%
249SCHWAB U.S. SMALL-CAP ETF808524607338$14,1720.00%
250BARRICK GOLD CORP COM067901108725$13,4720.00%
251PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF72201R817140$13,4570.00%
252WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFWT292$13,3640.00%
253WESTERN MIDSTREAM PARTNERS LP COMWES504$13,2900.00%
254RAYTHEON TECHNOLOGIES CORP COMRTX134$13,0750.00%
255ISHARES ESG AWARE MSCI EM ETF46434G863414$13,0370.00%
256MARATHON OIL CORP COMMARA542$12,9860.00%
257FINANCIAL SELECT SECTOR SPDR ETF81369Y605400$12,8600.00%
258ISHARES CORE S&P U.S. GROWTH ETF464287671141$12,5320.00%
259GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y715490$12,5000.00%
260VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX ETF922042718114$12,4130.00%
261ENERGY TRANSFER LP COMET-PI994$12,3930.00%
262MORGAN STANLEY COMMS-PQ140$12,2920.00%
263LUMENTUM HOLDINGS INC COMLITE225$12,1520.00%
264DOW INC COMDOW221$12,1060.00%
265IMMUNOGEN INC COM45253H1013,000$11,5200.00%
266SPDR SSGA MULTI-ASSET REAL RETURN ETF78467V103400$11,0250.00%
267ZILLOW GROUP INC COM CL AZ247$10,7850.00%
268STRYKER CORPORATION COMSYK37$10,6260.00%
269MERCADOLIBRE INC COMMELI8$10,5440.00%
270MCDONALDS CORP COMMCD38$10,5390.00%
271INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ727$10,3380.00%
272ABB LTD ADRABLZF300$10,2900.00%
273CHIPOTLE MEXICAN GRILL INC COMCMG6$10,2500.00%
274DEVON ENERGY CORP COM25179M103201$10,1860.00%
275LINDE PLC COMLIN28$10,0240.00%
276AIR PRODUCTS & CHEMICALS INC COMAIIR34$9,8670.00%
277CATERPILLAR INC COMCAT41$9,3720.00%
278MARSH & MCLENNAN COMPANIES INC COM57174810255$9,1930.00%
279CONAGRA BRANDS INC COMCAG239$8,9890.00%
280DATADOG INC COMDDOG120$8,7190.00%
281VANGUARD LONG-TERM BOND INDEX ETF921937793110$8,4300.00%
282ALLIANCEBERNSTEIN HOLDING LP COM01881G106222$8,1030.00%
283TEXAS INSTRUMENTS INC COM88250810442$7,8670.00%
284AMGEN INC COMAMGN32$7,8460.00%
285FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF33733E20350$7,7510.00%
286NATIONAL HEALTH INVESTORS INC COM63633D104150$7,7370.00%
287LEVI STRAUSS & CO COMLEVI417$7,5990.00%
288NEWELL BRANDS INC COMNWL600$7,4640.00%
289ILLINOIS TOOL WORKS INC COM45230810931$7,4460.00%
290ISHARES GENOMICS IMMUNOLOGY & HEALTHCARE ETF46435U192320$7,4440.00%
291HELMERICH & PAYNE INC COMHP207$7,3910.00%
292NUTRIEN LTD COMNTR100$7,3850.00%
293VANGUARD UTILITIES INDEX ETF92204A87650$7,3760.00%
294LOCKHEED MARTIN CORP COMLMT15$7,1350.00%
295CHUBB LTD COMCB36$7,0160.00%
296ASTRAZENECA PLC ADRAZN100$6,9410.00%
297FIDELITY NATIONAL INFORMATION SERVICES INC COM31620M106127$6,9080.00%
298VANECK GOLD MINERS ETF92189F106210$6,7940.00%
299CAMPING WORLD HOLDINGS INC COMCWH324$6,7680.00%
300ORGANON & CO COMOGN283$6,6630.00%
301CHIMERA INVESTMENT CORP COM16934Q2081,168$6,5880.00%
302ARBOR REALTY TRUST INC COMABR-PF570$6,5480.00%
303APOLLO GLOBAL MANAGEMENT INC COM03769M106103$6,5240.00%
304MEDTRONIC PLC COMMDT78$6,2600.00%
305MARVELL TECHNOLOGY GROUP LTD COMMRVL145$6,2590.00%
306DEERE & CO COMDE15$6,1930.00%
307BERKSHIRE HATHAWAY INC COM BBRK-A20$6,1750.00%
308VMWARE INC COM92856340249$6,1180.00%
309IMPINJ INC COMPI45$6,0980.00%
310REPUBLIC SERVICES INC COM76075910044$5,9730.00%
311CIGNA CORP COM12552310023$5,8770.00%
312BLUEPRINT MEDICINES CORP COM09627Y109130$5,8490.00%
313SCHWAB U.S. MID-CAP ETF80852450886$5,8080.00%
314ENI SPA ADR26874R108200$5,6000.00%
315HUNTINGTON INGALLS INDUSTRIES INC COM44641310627$5,5900.00%
316SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10917$5,5050.00%
317TEMPLETON EMERGING MARKETS INCOME FUND8801921091,077$5,4600.00%
318FIRST TRUST HEALTH CARE ALPHADEX ETF33734X14350$5,3900.00%
319AMERICAN INTERNATIONAL GROUP INC COM026874784105$5,2880.00%
320ROCKWELL AUTOMATION INC COMROK17$5,0120.00%
321FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY ETF33739H101212$4,9910.00%
322CONOCOPHILLIPS COMCOP48$4,8100.00%
323SCHWAB INTERNATIONAL EQUITY ETF808524805138$4,8000.00%
324DELL TECHNOLOGIES INC COMDELL115$4,6240.00%
325ACCENTURE PLC COMACN16$4,6080.00%
326SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V848112$4,5970.00%
327VODAFONE GROUP PLC ADR92857W308404$4,4600.00%
328MGM RESORTS INTERNATIONAL COMMGM100$4,4450.00%
329FORD MOTOR CO COM345370860352$4,4360.00%
330ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF30150570780$4,3860.00%
331INVESCO FTSE RAFI U.S. 1500 SMALL-MID ETFIVZ27$4,3810.00%
332TARGA RESOURCES CORP COMTRGP60$4,3770.00%
333ISHARES U.S. MEDICAL DEVICES ETF46428881081$4,3470.00%
334AMERICA MOVIL SAB DE CV ADRAMXOF205$4,3200.00%
335STARWOOD PPTY TR INC COMSTHO244$4,3160.00%
336ISHARES MSCI INDIA ETF46429B598107$4,1990.00%
337MATCH GROUP INC COMMTCH108$4,1460.00%
338FREEPORT-MCMORAN INC COMFCX100$4,0910.00%
339SALESFORCE.COM INC COMCRM20$3,9960.00%
340DRAFTKINGS INC COMDKNG200$3,8720.00%
341EPR PROPERTIES COM26884U109101$3,8410.00%
342HONEYWELL INTERNATIONAL INC COM43851610620$3,8220.00%
343EVERBRIDGE INC COMEVEX-WT110$3,8140.00%
344MASTERCARD INC COMMA10$3,6730.00%
345SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40966$3,6290.00%
346WABTEC COM92974010834$3,4480.00%
347ELI LILLY AND CO COMLLY10$3,4340.00%
348ANHEUSER-BUSCH INBEV SA/NV ADRBUDFF50$3,3370.00%
349NORFOLK SOUTHN CORP COM65584410815$3,1800.00%
350ISHARES GOLD TRUST ETFIAU80$2,9900.00%
351PENN NATIONAL GAMING INC COMPENN100$2,9660.00%
352GLAXOSMITHKLINE PLC ADRGLAXF80$2,8460.00%
353DISH NETWORK CORP COM25470M109300$2,7990.00%
354CARNIVAL CORP COMMON STOCKCUKPF273$2,7700.00%
355VECTOR GROUP LTD COM92240M108219$2,6360.00%
356CAESARS ENTERTAINMENT INC COM12769G10050$2,4410.00%
357RENAISSANCERE HOLDINGS LTD COMRNR-PG12$2,4270.00%
358DARDEN RESTAURANTS INC COMDRI15$2,3210.00%
359TENET HEALTHCARE CORP COMTHC38$2,2580.00%
360MONSTER BEVERAGE CORP COMMNST40$2,1600.00%
361WORTHINGTON INDUSTRIES INC COMWOR33$2,1250.00%
362INFINERA CORP COM45667G103266$2,0640.00%
363KIMBERLY-CLARK CORP COMKMB15$2,0130.00%
364EVERSOURCE ENERGY COMES25$1,9570.00%
365LUMEN TECHNOLOGIES INC COMLUMN728$1,9300.00%
366ZOOM VIDEO COMMUNICATIONS INC COMZM25$1,8460.00%
367CARRIER GLOBAL CORPORATION COMCARR40$1,8300.00%
368DIAGEO PLC ADRDGEAF10$1,8120.00%
369PARAGON 28 INC COM69913P105100$1,7070.00%
370LUCID GROUP INC COMLCID211$1,6960.00%
371OTIS WORLDWIDE CORP COMOTIS20$1,6880.00%
372MARRIOTT INTERNATIONAL INC COM57190320210$1,6730.00%
373COINBASE GLOBAL INC COMCOIN25$1,6620.00%
374CERENCE INC COMCRNC59$1,6570.00%
375WORKHORSE GROUP INC COMWKHS1,200$1,5960.00%
376CLOROX CO COMCLX10$1,5820.00%
377TELADOC HEALTH INC COMTDOC50$1,2950.00%
378GEN DIGITAL INC COMGENVR74$1,2730.00%
379XENIA HOTELS & RESORTS INC COMXHR96$1,2570.00%
380TRAVELERS COMPANIES INC COMTRV7$1,2320.00%
381NETGEAR INC COMNTGR66$1,2220.00%
382SANOFI SA ADRSNYNF20$1,0880.00%
383FIRST HORIZON CORPORATION COMFHN-PH55$9780.00%
384PACWEST BANCORP COM69526310398$9540.00%
385SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF82889N20237$9470.00%
386EASTMAN KODAK CO COMKODK230$9430.00%
387HALEON PLC SPON ADRHLNCF100$8140.00%
388ARLO TECHNOLOGIES INC COMARLO132$8000.00%
389AFLAC INC COMAFL12$7780.00%
390EQUITY COMWLTH COM SH BEN INT29462810229$6060.00%
391DUPONT DE NEMOURS INC COMDD8$5740.00%
392ALKERMES PLC COMALKS20$5640.00%
393SYNOVUS FINANCIAL CORP COM87161C50117$5240.00%
394TERADATA CORP COMTDC13$5040.00%
395ISHARES GLOBAL CLEAN ENERGY ETF46428822423$4560.00%
396BANCFIRST CORP COMBANFP5$4550.00%
397ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885136$4530.00%
398ISHARES MSCI EMERGING MARKETS ETF46428723410$3950.00%
399VIATRIS INC COMVTRS36$3500.00%
400DOUGLAS ELLIMAN INC COMDOUG106$3290.00%
401NCR CORP COMNCRRP13$2950.00%
402ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST26924G50880$2820.00%
403J M SMUCKER CO COM8326964051$1610.00%
404BRIGHTHOUSE FINL INC COM10922N1033$1320.00%
405CARDINAL HEALTH INC COMCAH1$740.00%
406HELIOS TECHNOLOGIES INC COMHLIO1$660.00%
407BLACKROCK INC COMBLK0$320.00%
408AUTOMATIC DATA PROCESSING INC COMADP0$310.00%
409SMITH & NEPHEW PLC ADRSNNUF1$290.00%
410U.S. BANCORP COMUSB-PS1$270.00%
411STITCH FIX INC COMSFIX5$260.00%
412FIRST TRUST MULTI CAP VALUE ALPHADEX ETF33733C1080$100.00%
413B2GOLD CORP COMBTG2$80.00%
414WORLD WRESTLING ENTERTAINMENT INC COM98156Q1080$10.00%
415VANECK RUSSIA ETF92189F403680$00.00%