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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 Q3 2023 · Filed August 16, 2023 · Accession 0001483824-23-000004

Total Value
$837.0M
Positions
411
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (411)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642871501,738,034$170.0M20.32%
2VANGUARD INDEX FDS922908769233,936$51.5M6.16%
3VANGUARD BD INDEX FDS921937827650,942$49.2M5.88%
4PIMCO ETF TR72201R833407,724$40.7M4.86%
5ISHARES TR46428720090,322$40.3M4.81%
6ISHARES TR464287226409,366$40.1M4.79%
7VANGUARD SPECIALIZED FUNDS921908844206,531$33.5M4.01%
8PIMCO ETF TR72201R718342,288$32.1M3.83%
9ISHARES TR46432F339231,498$31.2M3.73%
10VANGUARD INDEX FDS92290873682,597$23.4M2.79%
11VANGUARD INDEX FDS922908744146,052$20.8M2.48%
12VANGUARD BD INDEX FDS921937835262,643$19.1M2.28%
13VANGUARD INDEX FDS92290863793,702$19.0M2.27%
14ISHARES TR46432F834283,037$17.7M2.12%
15FIRST TR EXCHANGE-TRADED FD33739Q408298,097$17.7M2.12%
16ISHARES TR46429B697213,645$15.9M1.90%
17FIRST TR EXCHANGE-TRADED FD33739Q200311,704$14.9M1.78%
18WISDOMTREE TRWT293,716$14.8M1.77%
19AUTOZONE INCAZO5,759$14.4M1.72%
20ISHARES TR464288158125,743$13.1M1.56%
21FIRST TR EXCHANGE-TRADED FD33733E104120,002$9.0M1.08%
22VANGUARD INDEX FDS92290875142,278$8.4M1.00%
23VANGUARD STAR FDS921909768138,910$7.8M0.93%
24VANGUARD INDEX FDS92290862935,105$7.7M0.92%
25VANGUARD INDEX FDS92290836317,376$7.1M0.85%
26VANGUARD INDEX FDS92290865246,823$7.0M0.83%
27J P MORGAN EXCHANGE TRADED F46641Q654134,400$6.8M0.81%
28ISHARES TR46428825770,790$6.8M0.81%
29PIMCO ETF TR72201R77573,276$6.7M0.80%
30WISDOMTREE TRWT99,316$6.6M0.79%
31VANGUARD MUN BD FDS922907746116,425$5.8M0.70%
32VANGUARD BD INDEX FDS92203C303110,881$5.5M0.65%
33PIMCO ETF TR72201R874108,216$5.4M0.64%
34ISHARES TR46428841444,417$4.7M0.57%
35APPLE INCAAPL22,338$4.3M0.52%
36ISHARES TR46432F85983,013$3.9M0.46%
37INVESCO EXCHANGE TRADED FD TIVZ75,206$3.8M0.45%
38PIMCO ETF TR72201R86668,494$3.6M0.42%
39ISHARES TR46434V62158,537$3.0M0.36%
40TRACTOR SUPPLY COTSCO11,101$2.5M0.29%
41MICROSOFT CORPMSFT6,983$2.4M0.28%
42NEVRO CORP64157F10384,648$2.2M0.26%
43J P MORGAN EXCHANGE TRADED F46641Q83723,886$1.2M0.14%
44FIRST TR EXCHNG TRADED FD VI33740F80526,451$1.2M0.14%
45FIRST TR EXCHANGE-TRADED FD33738R50624,653$1.2M0.14%
46SPDR SER TR78464A80517,531$954,3670.11%
47FEDEX CORPFDX3,807$943,7600.11%
48EXXON MOBIL CORPXOM8,735$936,8000.11%
49SPDR SER TR78468R85321,655$841,0900.10%
50WALMART INCWMT5,260$826,7870.10%
51PEPSICO INCPEP4,461$826,3090.10%
52INVESCO EXCH TRADED FD TR IIIVZ4,851$737,2910.09%
53VANGUARD TAX-MANAGED FDS92194385815,342$708,5100.08%
54ISHARES TR4642878046,873$684,8460.08%
55ISHARES TR46432F84210,130$683,7850.08%
56FIRST TR EXCHANGE TRADED FD33734X84613,132$596,3470.07%
57ISHARES TR46434V38110,173$565,5920.07%
58GOLDMAN SACHS ETF TRNVGLF11,177$557,7200.07%
59GOLDMAN SACHS ETF TRNVGLF6,164$538,0820.06%
60WD 40 COWDFC2,784$525,2280.06%
61ISHARES INC46434G1039,990$492,3850.06%
62SPDR SER TR78464A6075,259$475,5960.06%
63FORTINET INCFTNT5,880$444,4690.05%
64SPDR S&P 500 ETF TRSPY980$434,2790.05%
65AMAZON COM INCAMZN3,315$432,1430.05%
66WISDOMTREE TRWT11,977$429,0080.05%
67COCA COLA COKO6,868$413,5850.05%
68NVIDIA CORPORATIONNVDA924$390,9470.05%
69ISHARES TR46432F3884,140$388,3200.05%
70ISHARES TR4642888853,922$374,2180.04%
71SERVICENOW INCNOW660$370,6190.04%
72ISHARES TR46429B7473,788$369,7490.04%
73SIMMONS 1ST NATL CORP82873020020,970$361,7290.04%
74SPDR SER TR78464A29210,401$348,1060.04%
75TESLA INCTSLA1,253$327,9980.04%
76OCCIDENTAL PETE CORP6745991628,751$326,5870.04%
77ISHARES TR46428868710,501$324,8000.04%
78ISHARES TR4642876221,317$320,9910.04%
79MERCK & CO INCMRK2,775$320,1510.04%
80NETFLIX INCNFLX724$318,9150.04%
81INTERNATIONAL PAPER CO4601461039,966$317,0180.04%
82VANGUARD INDEX FDS9229085533,448$288,1100.03%
83SIMPLIFY EXCHANGE TRADED FUN82889N76411,338$281,3140.03%
84ISHARES TR4642886205,107$255,8220.03%
85ISHARES TR4642871762,161$232,5570.03%
86ISHARES TR4642886464,610$231,2840.03%
87VANECK ETF TRUST92189F6432,865$228,5960.03%
88VANGUARD SCOTTSDALE FDS92206C8702,800$221,2840.03%
89META PLATFORMS INCMETA770$220,9750.03%
90ISHARES TR46432F3961,431$206,4100.02%
91LOWES COS INC548661107900$203,1630.02%
92ISHARES TR464287614717$197,4170.02%
93ISHARES TR46435G4252,022$197,0330.02%
94VANGUARD INTL EQUITY INDEX F9220427753,563$193,8840.02%
95PHILLIPS 66PSX2,000$190,8050.02%
96ISHARES TR464287507729$190,6990.02%
97INVESCO QQQ TRIVZ492$181,6020.02%
98JPMORGAN CHASE & COVYLD1,180$171,6910.02%
99GRANITESHARES ETF TR38747R6034,267$171,3010.02%
100CHEVRON CORP NEWCVX1,081$170,1380.02%
101SCHWAB STRATEGIC TR8085247972,299$166,9860.02%
102PROCTER AND GAMBLE CO7427181091,088$165,1280.02%
103INVESCO EXCH TRADED FD TR IIIVZ6,086$159,0780.02%
104BRISTOL-MYERS SQUIBB COCELG-RI2,446$156,4230.02%
105SELECT SECTOR SPDR TR81369Y2091,178$156,3970.02%
106VANGUARD WORLD FDS92204A3061,310$147,8860.02%
107SELECT SECTOR SPDR TR81369Y8862,230$145,9310.02%
108VANGUARD INDEX FDS922908611880$145,6230.02%
109FIRST HORIZON CORPORATIONFHN-PH12,774$143,9630.02%
110SELECT SECTOR SPDR TR81369Y3081,898$140,8040.02%
111SYSCO CORPSYY1,862$138,1670.02%
112VANGUARD INTL EQUITY INDEX F9220428583,392$138,0060.02%
113HORMEL FOODS CORPHRL3,402$136,8400.02%
114NEXTERA ENERGY INCNEE-PW1,793$133,0510.02%
115VANGUARD INTL EQUITY INDEX F9220427421,357$131,5590.02%
116ISHARES TR4642886382,563$129,5930.02%
117GENERAL ELECTRIC CO3696043011,154$126,7260.02%
118VANGUARD MALVERN FDS9220208052,666$126,4120.02%
119OCCIDENTAL PETE CORP6745991052,100$123,4800.01%
120RAYMOND JAMES FINL INC7547301091,151$119,3880.01%
121UNITEDHEALTH GROUP INCUNH241$115,8380.01%
122SPDR INDEX SHS FDS78463X5412,127$114,6560.01%
123VANGUARD WHITEHALL FDS9219468101,525$114,4780.01%
124SELECT SECTOR SPDR TR81369Y5061,394$113,1360.01%
125PIMCO ETF TR72201R2052,239$112,6070.01%
126ISHARES TR4642885701,333$112,2000.01%
127AT&T INCT-PC6,520$103,9870.01%
128ISHARES TR4642874651,419$102,8440.01%
129BANK NEW YORK MELLON CORP0640581002,303$102,5220.01%
130SPDR SER TR78464A763830$101,6860.01%
131AGNICO EAGLE MINES LTDAEM2,000$99,9600.01%
132WILLIAMS COS INC9694571003,000$97,8900.01%
133TARGET CORPTGT729$96,1540.01%
134EMPIRE ST RLTY OP L P29210210012,989$95,4720.01%
135ISHARES TR464287655480$89,9290.01%
136UNITED PARCEL SERVICE INCUPS491$87,9360.01%
137CVS HEALTH CORPCVS1,263$87,3400.01%
138ALPHABET INCGOOG720$87,0980.01%
139VERIZON COMMUNICATIONS INCVZ2,333$86,7550.01%
140METLIFE INCMET-PF1,500$84,7980.01%
141VANGUARD WHITEHALL FDS921946406791$83,8960.01%
142HOME DEPOT INCHD268$83,2380.01%
143VANGUARD WORLD FDS92204A207425$82,6860.01%
144ISHARES TR464287408485$78,1910.01%
145PPG INDS INC693506107520$77,0700.01%
146CISCO SYS INCCSCO1,460$75,5570.01%
147SPDR SER TR78464A2842,980$74,5300.01%
148SSGA ACTIVE TR78470P4081,676$72,6730.01%
149INTEL CORPINTC2,161$72,2750.01%
150ISHARES TR464287598454$71,6550.01%
151DIREXION SHS ETF TR25460G3285,295$71,5870.01%
152SCHWAB STRATEGIC TR8085247631,415$71,3870.01%
153SCHWAB STRATEGIC TR8085247221,648$70,4970.01%
154YUM BRANDS INCYUM506$70,0540.01%
155PHILIP MORRIS INTL INC718172109697$68,0800.01%
156PACER FDS TR69374H8811,384$66,2520.01%
157TREACE MED CONCEPTS INC89455T1092,490$63,6940.01%
158MARATHON PETE CORPMARA542$63,1970.01%
159PFIZER INCPFE1,704$62,5070.01%
160SPDR SER TR78468R7391,324$62,2940.01%
161SPDR S&P MIDCAP 400 ETF TRMDY130$62,2190.01%
162SPDR SER TR78464A4742,045$60,1960.01%
163ALPHABET INCGOOG500$59,8500.01%
164YUM CHINA HLDGS INCYUMC1,044$58,9950.01%
165JOHNSON & JOHNSONJNJ345$57,1140.01%
166IMMUNOGEN INC45253H1013,000$56,6100.01%
167SCHWAB STRATEGIC TR808524300745$55,8310.01%
168COMCAST CORP NEWCCZ1,321$54,8860.01%
169PUBLIC STORAGEPSA-PS188$54,8730.01%
170ISHARES TR46434VAX82,132$53,9140.01%
171ABBVIE INCABBV389$52,4090.01%
172GENUINE PARTS COGPC309$52,2920.01%
173ISHARES TR46434VBG42,123$52,2630.01%
1743M COMMM521$52,1540.01%
175VANGUARD WORLD FDS92204A504213$52,0700.01%
176ISHARES TR46435G516699$50,9420.01%
177ADOBE SYSTEMS INCORPORATEDADBE101$49,3880.01%
178WASTE MGMT INC DEL94106L109280$48,5580.01%
179SCHWAB STRATEGIC TR808524409718$48,1980.01%
180DANIMER SCIENTIFIC INC23627210020,200$48,0760.01%
181VISA INCV202$47,9840.01%
182INVESCO PA VALUE MUN INC TRIVZ4,815$47,4760.01%
183BROADCOM INCAVGO50$43,5260.01%
184ISHARES TR46435U8531,226$43,2670.01%
185AMERICAN ELEC PWR CO INC025537101513$43,2230.01%
186ISHARES TR464288307708$43,1490.01%
187ISHARES TR46436E8581,879$42,5680.01%
188ISHARES TR46436E8661,840$42,5660.01%
189ISHARES TR46436E8411,918$42,4850.01%
190ISHARES TR46434V878831$41,8180.00%
191SIRIUS XM HOLDINGS INCSIRI9,068$41,0800.00%
192ISHARES TR46436E8251,877$40,6090.00%
193ISHARES TR46436E5932,061$40,5000.00%
194ROYCE MICRO-CAP TR INCRMT4,496$39,3400.00%
195SPDR GOLD TRGLD220$39,2190.00%
196SPDR SER TR78464A862174$38,5160.00%
197SOUTHERN COSOMN546$38,3820.00%
198NORTHROP GRUMMAN CORPNOC84$38,0590.00%
199SYLVAMO CORPSLVM921$37,2350.00%
200DBX ETF TR2330518531,027$37,2060.00%
201WISDOMTREE TRWT921$36,9960.00%
202GOLDMAN SACHS ETF TRNVGLF751$36,8870.00%
203DUKE ENERGY CORP NEWDUKB404$36,2590.00%
204KINDER MORGAN INC DELEP-PC2,089$35,9780.00%
205J P MORGAN EXCHANGE TRADED F46641Q670753$35,0750.00%
206TE CONNECTIVITY LTDTEL250$35,0610.00%
207GE HEALTHCARE TECHNOLOGIES IGEHC420$34,1280.00%
208SHELL PLCRYDAF550$33,2090.00%
209AUTODESK INCADSK160$32,7380.00%
210PAYPAL HLDGS INCPYPL490$32,6980.00%
211VANGUARD INTL EQUITY INDEX F922042874528$32,6020.00%
212WHIRLPOOL CORPWHR-PA218$32,4980.00%
213ISHARES TR464288281364$31,4890.00%
214KRAFT HEINZ COKHC879$31,2150.00%
215ISHARES TR46435G433850$29,1510.00%
216ALPS ETF TR00162Q387662$29,1120.00%
217GILEAD SCIENCES INCGILD360$27,7720.00%
218DISNEY WALT CO254687106310$27,6770.00%
219LYFT INCLYFT2,875$27,5710.00%
220INVESCO TR INVT GRADE MUNSIVZ2,817$27,3530.00%
221CASELLA WASTE SYS INCCWST300$27,1350.00%
222CBRE GBL REAL ESTATE INC FD12504G1005,120$26,7780.00%
223HARLEY DAVIDSON INCHOG752$26,4750.00%
224QUALCOMM INCQCOM221$26,3190.00%
225ELEVANCE HEALTH INCELV59$26,0660.00%
226ISHARES TR464287242240$25,9540.00%
227MONDELEZ INTL INC609207105349$25,4830.00%
228BP PLCBPPFF720$25,4110.00%
229ZILLOW GROUP INCZ493$24,7780.00%
230LULULEMON ATHLETICA INCLULU65$24,6030.00%
231STARBUCKS CORPSBUX243$24,0690.00%
232DELTA AIR LINES INC DELDAL500$23,7700.00%
233THE TRADE DESK INC88339J105300$23,1660.00%
234BANK AMERICA CORP060505104805$23,0940.00%
235ALIBABA GROUP HLDG LTDBBAAY270$22,5050.00%
236ISHARES TR46434V613473$21,5000.00%
237ISHARES TR464287457264$21,4380.00%
238WARNER BROS DISCOVERY INCWBD1,650$20,6900.00%
239ISHARES TR464288745131$20,5710.00%
240PERFORMANCE FOOD GROUP COPFGC340$20,4820.00%
241BLACKSTONE INCBX213$19,8470.00%
242WORLD GOLD TRGLDW511$19,4640.00%
243FIRST TR EXCHNG TRADED FD VI33740F8701,048$19,3250.00%
244BRITISH AMERN TOB PLC110448107545$18,0920.00%
245ALLIANCEBERNSTEIN GLOBAL HIGAWF1,800$17,9250.00%
246ALTRIA GROUP INCMO382$17,3080.00%
247J P MORGAN EXCHANGE TRADED F46641Q761383$16,9690.00%
248CME GROUP INCCME90$16,6760.00%
249NOVO-NORDISK A SNONOF103$16,6520.00%
250SPDR SER TR78468R747186$16,3650.00%
251PARAMOUNT GLOBAL92556H206965$15,3590.00%
252APPLIED INDL TECHNOLOGIES IN03820C105103$14,8490.00%
253SCHWAB STRATEGIC TR808524607338$14,8040.00%
254FIRST TR EXCHANGE-TRADED FD33733E20396$14,7010.00%
255GLOBAL X FDS37954Y715490$14,0880.00%
256WISDOMTREE TRWT298$13,8520.00%
257ISHARES TR464287671142$13,8160.00%
258SELECT SECTOR SPDR TR81369Y605400$13,4840.00%
259ABRDN SILVER ETF TRUSTSIVR617$13,4810.00%
260WESTERN MIDSTREAM PARTNERS LWES504$13,3660.00%
261ISHARES INC46434G863417$13,1920.00%
262RAYTHEON TECHNOLOGIES CORPRTX134$13,0790.00%
263ENERGY TRANSFER L PET-PI1,018$12,9310.00%
264CHIPOTLE MEXICAN GRILL INCCMG6$12,8340.00%
265LUMENTUM HLDGS INCLITE225$12,7640.00%
266VANGUARD INTL EQUITY INDEX F922042718114$12,6080.00%
267MARATHON OIL CORPMARA542$12,4770.00%
268WALGREENS BOOTS ALLIANCE INC931427108434$12,3560.00%
269BARRICK GOLD CORP067901108729$12,3450.00%
270ZILLOW GROUP INCZ247$12,1430.00%
271MORGAN STANLEYMS-PQ140$11,9560.00%
272DOW INCDOW224$11,9100.00%
273DATADOG INCDDOG120$11,8060.00%
274ADVANCED MICRO DEVICES INCAMD100$11,3910.00%
275STRYKER CORPORATIONSYK37$11,3840.00%
276MCDONALDS CORPMCD38$11,2480.00%
277LINDE PLCLIN28$10,7840.00%
278SSGA ACTIVE ETF TR78467V103404$10,7640.00%
279NEWELL BRANDS INCNWL1,200$10,4400.00%
280MARSH & MCLENNAN COS INC57174810255$10,3810.00%
281AIR PRODS & CHEMS INCAIIR35$10,3510.00%
282CATERPILLAR INCCAT41$10,1130.00%
283CAMPING WORLD HLDGS INCCWH331$9,9730.00%
284INVESCO ACTVELY MNGD ETC FDIVZ723$9,8360.00%
285DEVON ENERGY CORP NEW25179M103201$9,7290.00%
286MERCADOLIBRE INCMELI8$9,4770.00%
287ISHARES TR46435U135250$9,4670.00%
288ARBOR REALTY TRUST INCABR-PF589$8,7280.00%
289MARVELL TECHNOLOGY INCMRVL145$8,6540.00%
290VANGUARD BD INDEX FDS921937793111$8,3240.00%
291BLUEPRINT MEDICINES CORP09627Y109130$8,2160.00%
292UNION PAC CORPUNP40$8,1850.00%
293CONAGRA BRANDS INCCAG241$8,1380.00%
294NATIONAL HEALTH INVS INC63633D104153$8,0070.00%
295APOLLO GLOBAL MGMT INC03769M106104$7,9860.00%
296ILLINOIS TOOL WKS INC45230810931$7,6940.00%
297TEXAS INSTRS INC88250810442$7,6140.00%
298ISHARES TR46435U192320$7,4790.00%
299HELMERICH & PAYNE INCHP207$7,3290.00%
300ALLIANCEBERNSTEIN HLDG L P01881G106226$7,2620.00%
301ASTRAZENECA PLCAZN100$7,1570.00%
302VANGUARD WORLD FDS92204A87650$7,1090.00%
303VMWARE INC92856340249$7,0410.00%
304FIDELITY NATL INFORMATION SV31620M106128$7,0220.00%
305CHIMERA INVT CORP16934Q2081,216$7,0170.00%
306CHUBB LIMITEDCB36$6,9580.00%
307LOCKHEED MARTIN CORPLMT15$6,9490.00%
308BERKSHIRE HATHAWAY INC DELBRK-A20$6,8200.00%
309REPUBLIC SVCS INC76075910044$6,7660.00%
310THE CIGNA GROUP12552310023$6,4540.00%
311VANECK ETF TRUST92189F106210$6,3230.00%
312SCOTTS MIRACLE-GRO COSMG100$6,2690.00%
313DELL TECHNOLOGIES INCDELL115$6,2230.00%
314HUNTINGTON INGALLS INDS INC44641310627$6,1450.00%
315SCHWAB STRATEGIC TR80852450886$6,1060.00%
316DEERE & CODE15$6,0780.00%
317LEVI STRAUSS & CO NEWLEVI421$6,0690.00%
318AMERICAN INTL GROUP INC026874784105$6,0420.00%
319ORGANON & COOGN287$5,9760.00%
320NUTRIEN LTDNTR100$5,9050.00%
321ENI S P A26874R108200$5,7580.00%
322SPDR DOW JONES INDL AVERAGE78467X10917$5,7210.00%
323TEMPLETON EMERGING MKTS INCO8801921091,107$5,7030.00%
324ROCKWELL AUTOMATION INCROK17$5,6260.00%
325FIRST TR EXCHANGE TRADED FD33734X14350$5,4310.00%
326FORD MTR CO DEL345370860352$5,3270.00%
327DRAFTKINGS INC NEWDKNG200$5,3140.00%
328CARNIVAL CORPCUKPF273$5,1380.00%
329CONOCOPHILLIPSCOP48$5,0230.00%
330ACCENTURE PLC IRELANDACN16$4,9760.00%
331SCHWAB STRATEGIC TR808524805139$4,9720.00%
332FIRST TR EXCHANGE TRAD FD VI33739H101214$4,8790.00%
333STARWOOD PPTY TR INCSTHO244$4,7340.00%
334EPR PPTYS26884U109101$4,7180.00%
335LILLY ELI & COLLY10$4,6960.00%
336EXCHANGE TRADED CONCEPTS TR30150570780$4,6940.00%
337ISHARES TR46429B598107$4,6700.00%
338TARGA RES CORPTRGP60$4,5990.00%
339INVESCO EXCHANGE TRADED FD TIVZ27$4,5960.00%
340SSGA ACTIVE ETF TR78467V848113$4,5950.00%
341ISHARES TR46428881081$4,5520.00%
342MATCH GROUP INC NEWMTCH108$4,5200.00%
343AMERICA MOVIL SAB DE CVAMXOF205$4,4420.00%
344MGM RESORTS INTERNATIONALMGM100$4,3950.00%
345SALESFORCE INCCRM20$4,2250.00%
346HONEYWELL INTL INC43851610620$4,1500.00%
347IMPINJ INCPI45$4,0340.00%
348FREEPORT-MCMORAN INCFCX100$4,0000.00%
349MASTERCARD INCORPORATEDMA10$3,9810.00%
350VODAFONE GROUP PLC NEW92857W308404$3,8180.00%
351WABTEC92974010834$3,7450.00%
352SPDR SER TR78464A40959$3,5700.00%
353NORFOLK SOUTHN CORP65584410815$3,4010.00%
354TENET HEALTHCARE CORPTHC38$3,0920.00%
355EVERBRIDGE INCEVEX-WT110$2,9590.00%
356ISHARES GOLD TRIAU80$2,9110.00%
357GSK PLCGLAXF80$2,8510.00%
358ANHEUSER BUSCH INBEV SA/NVBUDFF50$2,8360.00%
359VECTOR GROUP LTD92240M108219$2,8110.00%
360CAESARS ENTERTAINMENT INC NE12769G10050$2,5490.00%
361DARDEN RESTAURANTS INCDRI15$2,4990.00%
362PENN ENTERTAINMENT INCPENN100$2,4030.00%
363MONSTER BEVERAGE CORP NEWMNST40$2,2980.00%
364WORTHINGTON INDS INCWOR33$2,2950.00%
365RENAISSANCERE HLDGS LTDRNR-PG12$2,2640.00%
366KIMBERLY-CLARK CORPKMB15$2,0710.00%
367CARRIER GLOBAL CORPORATIONCARR40$1,9880.00%
368DISH NETWORK CORPORATION25470M109300$1,9770.00%
369MARRIOTT INTL INC NEW57190320210$1,8560.00%
370OTIS WORLDWIDE CORPOTIS20$1,7800.00%
371PARAGON 28 INC69913P105100$1,7740.00%
372EVERSOURCE ENERGYES25$1,7730.00%
373COINBASE GLOBAL INCCOIN25$1,7600.00%
374DIAGEO PLCDGEAF10$1,7350.00%
375CERENCE INCCRNC59$1,7250.00%
376ZOOM VIDEO COMMUNICATIONS INZM25$1,6970.00%
377CLOROX CO DELCLX10$1,5900.00%
378LUCID GROUP INCLCID211$1,4540.00%
379ARLO TECHNOLOGIES INCARLO132$1,4400.00%
380GEN DIGITAL INCGENVR74$1,3760.00%
381INFINERA CORP45667G103266$1,2850.00%
382TELADOC HEALTH INCTDOC50$1,2660.00%
383TRAVELERS COMPANIES INCTRV7$1,2560.00%
384XENIA HOTELS & RESORTS INCXHR96$1,1820.00%
385SANOFISNYNF20$1,0780.00%
386EASTMAN KODAK COKODK230$1,0630.00%
387WORKHORSE GROUP INCWKHS1,200$1,0460.00%
388AMGEN INCAMGN4$9550.00%
389NETGEAR INCNTGR66$9350.00%
390AFLAC INCAFL12$8420.00%
391SIMPLIFY EXCHANGE TRADED FUN82889N20230$8200.00%
392PACWEST BANCORP DEL69526310398$8000.00%
393TERADATA CORP DELTDC13$6680.00%
394ALKERMES PLCALKS20$6260.00%
395EQUITY COMWLTH29462810229$5930.00%
396DUPONT DE NEMOURS INCDD8$5720.00%
397SYNOVUS FINL CORP87161C50117$5140.00%
398BANCFIRST CORPBANFP5$5030.00%
399LUMEN TECHNOLOGIES INCLUMN192$4350.00%
400ISHARES TR46428822423$4270.00%
401ISHARES TR46428723410$3960.00%
402VIATRIS INCVTRS37$3670.00%
403NCR CORP NEWNCRRP13$3150.00%
404ETF MANAGERS TR26924G50880$2390.00%
405SMUCKER J M CO8326964051$1510.00%
406BRIGHTHOUSE FINL INC10922N1033$1420.00%
407HELIOS TECHNOLOGIES INCHLIO1$670.00%
408SMITH & NEPHEW PLCSNNUF1$340.00%
409STITCH FIX INCSFIX5$190.00%
410FIRST TR MULTI CP VAL ALPHA33733C1080$100.00%
411WORLD WRESTLING ENTMT INC98156Q1080$20.00%