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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 Q4 2023 · Filed November 9, 2023 · Accession 0001483824-23-000005

Total Value
$816.2M
Positions
413
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (413)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642871501,695,130$159.7M19.56%
2VANGUARD INDEX FDS922908769241,948$51.4M6.30%
3VANGUARD BD INDEX FDS921937827679,378$51.1M6.26%
4PIMCO ETF TR72201R833445,299$44.6M5.46%
5ISHARES TR46428720088,789$38.1M4.67%
6ISHARES TR464287226375,962$35.4M4.33%
7VANGUARD SPECIALIZED FUNDS921908844204,907$31.8M3.90%
8PIMCO ETF TR72201R718326,654$30.6M3.75%
9ISHARES TR46432F339221,153$29.1M3.57%
10VANGUARD BD INDEX FDS921937835345,849$24.1M2.96%
11VANGUARD INDEX FDS92290873682,505$22.5M2.75%
12VANGUARD INDEX FDS922908744145,169$20.0M2.45%
13VANGUARD INDEX FDS92290863792,590$18.1M2.22%
14WISDOMTREE TRWT347,987$17.5M2.15%
15ISHARES TR46432F834265,353$15.9M1.95%
16FIRST TR EXCHANGE-TRADED FD33739Q408260,241$15.5M1.89%
17ISHARES TR46429B697204,489$14.8M1.81%
18AUTOZONE INCAZO5,777$14.7M1.80%
19FIRST TR EXCHANGE-TRADED FD33739Q200304,046$14.4M1.76%
20ISHARES TR464288158120,948$12.4M1.52%
21FIRST TR EXCHANGE-TRADED FD33733E104119,346$8.8M1.08%
22PIMCO ETF TR72201R77594,019$8.3M1.01%
23VANGUARD INDEX FDS92290875142,369$8.0M0.98%
24VANGUARD INDEX FDS92290862934,520$7.2M0.88%
25VANGUARD STAR FDS921909768127,575$6.8M0.84%
26WISDOMTREE TRWT105,276$6.7M0.82%
27VANGUARD INDEX FDS92290836316,997$6.7M0.82%
28VANGUARD INDEX FDS92290865246,554$6.7M0.82%
29ISHARES TR46428825769,958$6.5M0.79%
30J P MORGAN EXCHANGE TRADED F46641Q654127,498$6.4M0.79%
31PIMCO ETF TR72201R874123,177$6.0M0.74%
32VANGUARD MUN BD FDS922907746108,955$5.2M0.64%
33ISHARES TR46428841449,402$5.1M0.62%
34VANGUARD BD INDEX FDS92203C30399,820$4.9M0.60%
35INVESCO EXCHANGE TRADED FD TIVZ90,790$4.5M0.56%
36APPLE INCAAPL22,140$3.8M0.46%
37ISHARES TR46432F85980,838$3.7M0.46%
38ISHARES TR46434V62158,043$2.9M0.35%
39PIMCO ETF TR72201R86655,192$2.8M0.34%
40TRACTOR SUPPLY COTSCO11,101$2.3M0.28%
41MICROSOFT CORPMSFT6,985$2.2M0.27%
42NEVRO CORP64157F10384,648$1.6M0.20%
43J P MORGAN EXCHANGE TRADED F46641Q83728,186$1.4M0.17%
44FIRST TR EXCHANGE-TRADED FD33738R50625,098$1.2M0.14%
45SPDR SER TR78468R85331,117$1.1M0.14%
46SPDR SER TR78464A80520,030$1.1M0.13%
47FEDEX CORPFDX3,826$1.0M0.12%
48FIRST TR EXCHNG TRADED FD VI33740F80524,045$1.0M0.12%
49EXXON MOBIL CORPXOM8,399$987,5340.12%
50WALMART INCWMT5,266$842,1380.10%
51INVESCO EXCH TRADED FD TR IIIVZ5,462$805,2010.10%
52PEPSICO INCPEP4,480$759,1350.09%
53VANGUARD TAX-MANAGED FDS92194385815,419$674,1120.08%
54FIRST TR EXCHANGE TRADED FD33734X84614,194$644,8170.08%
55ISHARES TR4642878046,527$615,6770.08%
56GOLDMAN SACHS ETF TRNVGLF12,325$615,5140.08%
57WD 40 COWDFC2,784$565,8490.07%
58ISHARES TR46432F8428,719$561,0740.07%
59ISHARES TR46434V38110,246$534,9190.07%
60GOLDMAN SACHS ETF TRNVGLF6,173$519,9200.06%
61WISDOMTREE TRWT14,885$497,9140.06%
62ISHARES INC46434G1039,727$462,9080.06%
63SPDR SER TR78464A6075,259$436,1560.05%
64SPDR S&P 500 ETF TRSPY1,017$434,5410.05%
65AMAZON COM INCAMZN3,275$416,3180.05%
66J P MORGAN EXCHANGE TRADED F46641Q7619,466$409,5870.05%
67J P MORGAN EXCHANGE TRADED F46641Q6708,973$400,8220.05%
68NVIDIA CORPORATIONNVDA872$379,3850.05%
69COCA COLA COKO6,765$378,7220.05%
70OCCIDENTAL PETE CORP6745991628,751$378,4810.05%
71ISHARES TR46432F3884,140$375,6090.05%
72ISHARES TR46429B7473,826$370,8320.05%
73SERVICENOW INCNOW660$368,6340.05%
74SIMMONS 1ST NATL CORP82873020021,187$359,3260.04%
75INTERNATIONAL PAPER CO4601461039,966$353,4940.04%
76SPDR SER TR78464A29210,495$340,6730.04%
77ISHARES TR4642888853,909$337,3760.04%
78ISHARES TR46428868710,533$317,5760.04%
79TESLA INCTSLA1,253$313,5500.04%
80ISHARES TR4642876221,317$309,3620.04%
81FORTINET INCFTNT5,119$300,3830.04%
82MERCK & CO INCMRK2,784$286,6150.04%
83SIMPLIFY EXCHANGE TRADED FUN82889N76411,340$276,3410.03%
84NETFLIX INCNFLX714$269,6060.03%
85VANGUARD INDEX FDS9229085533,485$263,7080.03%
86VANECK ETF TRUST92189F6433,440$260,8730.03%
87ISHARES TR4642886205,113$245,7780.03%
88PHILLIPS 66PSX2,000$240,3560.03%
89ISHARES TR4642886464,610$229,7160.03%
90SCHWAB STRATEGIC TR8085247973,241$229,3000.03%
91META PLATFORMS INCMETA760$228,1600.03%
92ISHARES TR4642871762,182$226,3630.03%
93VANGUARD SCOTTSDALE FDS92206C8702,800$212,7440.03%
94ISHARES TR46432F3961,431$199,8990.02%
95INVESCO QQQ TRIVZ533$191,1360.02%
96ISHARES TR464287614717$190,8240.02%
97ISHARES TR46435G4252,022$189,8560.02%
98PROCTER AND GAMBLE CO7427181091,299$189,5010.02%
99LOWES COS INC548661107900$187,0870.02%
100VANGUARD INTL EQUITY INDEX F9220427753,573$185,3340.02%
101CHEVRON CORP NEWCVX1,081$182,3240.02%
102JPMORGAN CHASE & COVYLD1,183$171,4970.02%
103ISHARES TR464287507674$168,0260.02%
104VANGUARD WORLD FDS92204A3061,310$166,0290.02%
105GRANITESHARES ETF TR38747R6034,276$165,7340.02%
106SELECT SECTOR SPDR TR81369Y2091,179$151,7960.02%
107INVESCO EXCH TRADED FD TR IIIVZ6,080$149,8050.02%
108FIDELITY MERRIMACK STR TR3161883093,324$144,8140.02%
109ISHARES TR4642886382,952$143,6230.02%
110BRISTOL-MYERS SQUIBB COCELG-RI2,446$141,9670.02%
111VANGUARD INDEX FDS922908611880$140,4190.02%
112FIDELITY COVINGTON TRUST3160927902,819$138,9610.02%
113OCCIDENTAL PETE CORP6745991052,100$136,2480.02%
114VANGUARD INTL EQUITY INDEX F9220428583,417$133,9820.02%
115SELECT SECTOR SPDR TR81369Y8862,233$131,5700.02%
116SELECT SECTOR SPDR TR81369Y3081,901$130,7800.02%
117HORMEL FOODS CORPHRL3,425$130,2540.02%
118VANGUARD MALVERN FDS9220208052,686$126,9780.02%
119SSGA ACTIVE TR78470P4083,051$125,9040.02%
120SYSCO CORPSYY1,862$122,9910.02%
121UNITEDHEALTH GROUP INCUNH242$121,9830.01%
122GENERAL ELECTRIC CO3696043011,055$116,6540.01%
123VANGUARD INTL EQUITY INDEX F9220427421,218$113,4880.01%
124VANGUARD WHITEHALL FDS9219468101,528$109,0120.01%
125EMPIRE ST RLTY OP L P29210210013,047$104,3780.01%
126ISHARES TR4642885701,262$102,7410.01%
127WILLIAMS COS INC9694571003,000$101,0700.01%
128NEXTERA ENERGY INCNEE-PW1,746$100,0240.01%
129PIMCO ETF TR72201R2051,987$99,5220.01%
130BANK NEW YORK MELLON CORP0640581002,303$98,2160.01%
131ISHARES TR4642874651,419$97,7660.01%
132SCHWAB STRATEGIC TR8085244091,495$96,3630.01%
133SCHWAB STRATEGIC TR8085243001,322$96,1660.01%
134ALPHABET INCGOOG720$94,9320.01%
135METLIFE INCMET-PF1,500$94,3680.01%
136AGNICO EAGLE MINES LTDAEM2,000$90,9000.01%
137CVS HEALTH CORPCVS1,263$88,1810.01%
138ISHARES TR464287655480$84,8730.01%
139VANGUARD WHITEHALL FDS921946406797$82,3190.01%
140MARATHON PETE CORPMARA542$82,0260.01%
141HOME DEPOT INCHD269$81,2940.01%
142SCHWAB STRATEGIC TR8085247221,922$79,3600.01%
143TARGET CORPTGT708$78,2810.01%
144VANGUARD WORLD FDS92204A207428$78,2300.01%
145UNITED PARCEL SERVICE INCUPS495$77,1920.01%
146INTEL CORPINTC2,161$76,8350.01%
147VERIZON COMMUNICATIONS INCVZ2,363$76,5780.01%
148CISCO SYS INCCSCO1,406$75,5750.01%
149SELECT SECTOR SPDR TR81369Y506827$74,7720.01%
150ISHARES TR464287408485$74,6260.01%
151ISHARES TR464287598454$68,9260.01%
152PACER FDS TR69374H8811,384$68,4110.01%
153PPG INDS INC693506107522$67,7770.01%
154ALPHABET INCGOOG500$65,4300.01%
155PHILIP MORRIS INTL INC718172109693$64,1520.01%
156YUM BRANDS INCYUM506$63,2550.01%
157SCHWAB STRATEGIC TR8085247631,276$61,8840.01%
158SPDR SER TR78468R7391,324$61,2090.01%
159SPDR SER TR78464A4742,045$59,9510.01%
160SPDR SER TR78464A763518$59,5670.01%
161ABBVIE INCABBV393$58,5460.01%
162YUM CHINA HLDGS INCYUMC1,045$58,2220.01%
163PFIZER INCPFE1,714$56,8550.01%
164INVESCO EXCH TRD SLF IDX FDIVZ1,225$56,1540.01%
165ISHARES TR46434VAX82,154$54,6380.01%
166DIREXION SHS ETF TR25460G3285,341$53,6820.01%
167COMCAST CORP NEWCCZ1,204$53,3920.01%
168ISHARES TR46434VBG42,139$52,8960.01%
169ADOBE INCADBE101$51,5000.01%
170FIRST TR EXCHANGE-TRADED FD33733E203345$50,4910.01%
171VANGUARD WORLD FDS92204A504213$50,1830.01%
172FIDELITY MERRIMACK STR TR3161884081,011$50,0750.01%
173PUBLIC STORAGEPSA-PS188$49,5420.01%
1743M COMMM521$48,7830.01%
175ISHARES TR46435G516699$48,2880.01%
176JOHNSON & JOHNSONJNJ301$46,9470.01%
177VISA INCV202$46,5590.01%
178SPDR S&P MIDCAP 400 ETF TRMDY101$45,9590.01%
179FIRST TR EXCHANGE-TRADED FD33741X1021,587$44,8020.01%
180GENUINE PARTS COGPC309$44,6130.01%
181AT&T INCT-PC2,864$43,0120.01%
182ISHARES TR46436E8661,859$42,9050.01%
183WASTE MGMT INC DEL94106L109280$42,6830.01%
184ISHARES TR46436E8581,897$42,6210.01%
185ISHARES TR46434V878842$42,4150.01%
186ISHARES TR46436E8411,936$42,3110.01%
187BROADCOM INCAVGO50$41,9130.01%
188SYLVAMO CORPSLVM925$40,6590.00%
189SCHWAB STRATEGIC TR8085248051,194$40,5640.00%
190ISHARES TR464288307708$40,4510.00%
191ISHARES TR46436E8251,895$39,7900.00%
192ISHARES TR46436E5932,077$39,2540.00%
193AMERICAN ELEC PWR CO INC025537101519$39,0330.00%
194FIRST HORIZON CORPORATIONFHN-PH3,537$38,9780.00%
195SPDR GOLD TRGLD220$37,7190.00%
196RAYMOND JAMES FINL INC754730109375$37,6610.00%
197ROYCE MICRO-CAP TR INCRMT4,496$37,2270.00%
198SPDR INDEX SHS FDS78463X1031,022$36,9040.00%
199NORTHROP GRUMMAN CORPNOC84$36,7560.00%
200DBX ETF TR2330518531,027$36,3840.00%
201DUKE ENERGY CORP NEWDUKB408$36,0450.00%
202INVESCO EXCH TRADED FD TR IIIVZ1,006$35,8760.00%
203WISDOMTREE TRWT923$35,7440.00%
204SHELL PLCRYDAF550$35,4090.00%
205SOUTHERN COSOMN546$35,3610.00%
206GOLDMAN SACHS ETF TRNVGLF751$35,0640.00%
207KINDER MORGAN INC DELEP-PC2,108$34,9550.00%
208SPDR SER TR78464A862173$33,9330.00%
209AUTODESK INCADSK160$33,1060.00%
210TE CONNECTIVITY LTDTEL251$31,0390.00%
211VANGUARD INTL EQUITY INDEX F922042874531$30,7420.00%
212ISHARES TR464288281368$30,3500.00%
213LYFT INCLYFT2,875$30,3030.00%
214KRAFT HEINZ COKHC879$29,5790.00%
215WHIRLPOOL CORPWHR-PA221$29,5780.00%
216ISHARES TR46435U853812$28,1680.00%
217BP PLCBPPFF720$27,8810.00%
218ALPS ETF TR00162Q387662$27,7490.00%
219GILEAD SCIENCES INCGILD360$27,0040.00%
220GE HEALTHCARE TECHNOLOGIES IGEHC387$26,3430.00%
221ELEVANCE HEALTH INCELV59$25,6310.00%
222LULULEMON ATHLETICA INCLULU65$25,0650.00%
223HARLEY DAVIDSON INCHOG752$24,8580.00%
224QUALCOMM INCQCOM221$24,5540.00%
225ISHARES TR464287242240$24,4850.00%
226DISNEY WALT CO254687106300$24,3230.00%
227MONDELEZ INTL INC609207105349$24,2460.00%
228BLACKSTONE INCBX213$22,8720.00%
229PAYPAL HLDGS INCPYPL390$22,7990.00%
230ZILLOW GROUP INCZ493$22,7570.00%
231ISHARES TR464287457266$21,5750.00%
232ISHARES TR46434V613476$20,8040.00%
233STARBUCKS CORPSBUX222$20,2910.00%
234PERFORMANCE FOOD GROUP COPFGC340$20,0120.00%
235SCHWAB STRATEGIC TR808524607476$19,7120.00%
236SPDR SER TR78464A409328$19,4720.00%
237ISHARES TR464288745131$19,2380.00%
238FIRST TR EXCHNG TRADED FD VI33740F8701,048$19,2200.00%
239SPDR INDEX SHS FDS78463X756359$19,1990.00%
240NOVO-NORDISK A SNONOF206$18,7770.00%
241DELTA AIR LINES INC DELDAL502$18,5790.00%
242SPDR INDEX SHS FDS78463X889588$18,2340.00%
243CME GROUP INCCME90$18,0200.00%
244BANK AMERICA CORP060505104655$17,9360.00%
245ALLIANCEBERNSTEIN GLOBAL HIGAWF1,836$17,8060.00%
246ALIBABA GROUP HLDG LTDBBAAY200$17,3480.00%
247BRITISH AMERN TOB PLC110448107545$17,1170.00%
248SCHWAB STRATEGIC TR808524508249$16,8470.00%
249WESTROCK COFFEE COWEST1,860$16,4800.00%
250SPDR SER TR78468R747187$15,8610.00%
251APPLIED INDL TECHNOLOGIES IN03820C105103$15,8520.00%
252MARATHON OIL CORPMARA542$14,4990.00%
253SPDR SER TR78464A821209$14,4240.00%
254ENERGY TRANSFER L PET-PI1,018$14,2850.00%
255WARNER BROS DISCOVERY INCWBD1,288$13,9860.00%
256ALTRIA GROUP INCMO331$13,9210.00%
257WESTERN MIDSTREAM PARTNERS LWES504$13,7240.00%
258SPDR SER TR78464A839210$13,6150.00%
259ISHARES TR464287671142$13,4190.00%
260SELECT SECTOR SPDR TR81369Y605400$13,2680.00%
261SPDR SER TR78464A201181$13,2300.00%
262SPDR SER TR78468R648332$13,1480.00%
263ABRDN SILVER ETF TRUSTSIVR617$13,1170.00%
264SPDR SER TR78464A508317$13,0990.00%
265FIRST TR EXCHANGE-TRADED FD33738R720323$13,0850.00%
266SPDR SER TR78464A300178$12,8760.00%
267ISHARES TR46436E502351$12,8290.00%
268ISHARES INC46434G863417$12,6290.00%
269PARAMOUNT GLOBAL92556H206968$12,4920.00%
270STRYKER CORPORATIONSYK45$12,4100.00%
271GLOBAL X FDS37954Y715491$12,1410.00%
272DOW INCDOW224$11,5300.00%
273MORGAN STANLEYMS-PQ140$11,4340.00%
274CATERPILLAR INCCAT41$11,2540.00%
275ZILLOW GROUP INCZ247$11,0540.00%
276SPDR SER TR78464A383526$10,9510.00%
277DATADOG INCDDOG120$10,9310.00%
278SSGA ACTIVE ETF TR78467V103405$10,9230.00%
279NEWELL BRANDS INCNWL1,200$10,8360.00%
280INVESCO ACTVELY MNGD ETC FDIVZ723$10,8090.00%
281BARRICK GOLD CORP067901108729$10,6090.00%
282LINDE PLCLIN28$10,5720.00%
283ADVANCED MICRO DEVICES INCAMD100$10,2820.00%
284MCDONALDS CORPMCD38$9,9300.00%
285AIR PRODS & CHEMS INCAIIR35$9,8540.00%
286DEVON ENERGY CORP NEW25179M103201$9,6010.00%
287APOLLO GLOBAL MGMT INC03769M106104$9,3330.00%
288WALGREENS BOOTS ALLIANCE INC931427108412$9,1640.00%
289ARBOR REALTY TRUST INCABR-PF589$8,9400.00%
290HELMERICH & PAYNE INCHP207$8,7160.00%
291ISHARES TR46428748191$8,3130.00%
292UNION PAC CORPUNP40$8,1450.00%
293NATIONAL HEALTH INVS INC63633D104155$7,9740.00%
294DELL TECHNOLOGIES INCDELL115$7,9240.00%
295ISHARES TR46435U135205$7,9050.00%
296MARVELL TECHNOLOGY INCMRVL145$7,8440.00%
297VANGUARD INTL EQUITY INDEX F92204271872$7,6180.00%
298VANGUARD BD INDEX FDS921937793112$7,5320.00%
299ISHARES TR46428716868$7,3280.00%
300SCHWAB STRATEGIC TR808524706299$7,1580.00%
301FIDELITY NATL INFORMATION SV31620M106129$7,1570.00%
302ILLINOIS TOOL WKS INC45230810931$7,1210.00%
303BERKSHIRE HATHAWAY INC DELBRK-A20$7,0060.00%
304SPDR INDEX SHS FDS78463X509208$6,9830.00%
305ALLIANCEBERNSTEIN HLDG L P01881G106226$6,8540.00%
306CHIMERA INVT CORP16934Q2081,216$6,6400.00%
307SIRIUS XM HOLDINGS INCSIRI1,467$6,6300.00%
308CONAGRA BRANDS INCCAG241$6,6170.00%
309THE CIGNA GROUP12552310023$6,5800.00%
310ENI S P A26874R108200$6,3840.00%
311VANGUARD WORLD FDS92204A87650$6,3770.00%
312AMERICAN INTL GROUP INC026874784105$6,3630.00%
313REPUBLIC SVCS INC76075910044$6,2950.00%
314NUTRIEN LTDNTR100$6,1760.00%
315LOCKHEED MARTIN CORPLMT15$6,1720.00%
316DRAFTKINGS INC NEWDKNG200$5,8880.00%
317PIMCO ETF TR72201R81764$5,8320.00%
318LEVI STRAUSS & CO NEWLEVI424$5,7590.00%
319DEERE & CODE15$5,6610.00%
320VANECK ETF TRUST92189F106210$5,6510.00%
321SPDR DOW JONES INDL AVERAGE78467X10917$5,5980.00%
322ELI LILLY & COLLY10$5,3840.00%
323TEMPLETON EMERGING MKTS INCO8801921091,140$5,2540.00%
324FIRST TR EXCHANGE TRAD FD VI33739H101216$5,1820.00%
325SCOTTS MIRACLE-GRO COSMG100$5,1680.00%
326ORGANON & COOGN291$5,0570.00%
327ACCENTURE PLC IRELANDACN16$4,9520.00%
328ROCKWELL AUTOMATION INCROK17$4,8820.00%
329FIRST TR EXCHANGE TRADED FD33734X14350$4,8740.00%
330ISHARES TR46435U192233$4,7450.00%
331ISHARES TR46429B598107$4,7260.00%
332STARWOOD PPTY TR INCSTHO244$4,7210.00%
333ISHARES TR46428763034$4,6090.00%
334SSGA ACTIVE ETF TR78467V848115$4,4310.00%
335FORD MTR CO DEL345370860352$4,3730.00%
336SPDR SER TR78464A664165$4,3250.00%
337EPR PPTYS26884U109101$4,1880.00%
338FIDELITY COVINGTON TRUST316092121181$4,1330.00%
339EXCHANGE TRADED CONCEPTS TR30150570780$4,0360.00%
340ISHARES TR46428881081$3,9100.00%
341CARNIVAL CORPCUKPF273$3,7440.00%
342FREEPORT-MCMORAN INCFCX100$3,7290.00%
343HONEYWELL INTL INC43851610620$3,6950.00%
344MGM RESORTS INTERNATIONALMGM100$3,6790.00%
345AMERICA MOVIL SAB DE CVAMXOF205$3,5560.00%
346WABTEC92974010830$3,2340.00%
347WISDOMTREE TRWT68$3,1590.00%
348NORFOLK SOUTHN CORP65584410815$2,9540.00%
349GSK PLCGLAXF80$2,9000.00%
350RTX CORPORATIONRTX40$2,8790.00%
351ISHARES GOLD TRIAU80$2,7990.00%
352ANHEUSER BUSCH INBEV SA/NVBUDFF50$2,7650.00%
353HUNTINGTON INGALLS INDS INC44641310614$2,7620.00%
354TENET HEALTHCARE CORPTHC38$2,5040.00%
355VMWARE INC92856340215$2,4970.00%
356RENAISSANCERE HLDGS LTDRNR-PG12$2,4070.00%
357VECTOR GROUP LTD92240M108219$2,3350.00%
358CAESARS ENTERTAINMENT INC NE12769G10050$2,3180.00%
359EMCOR GROUP INCEME11$2,3140.00%
360PENN ENTERTAINMENT INCPENN100$2,2950.00%
361CARRIER GLOBAL CORPORATIONCARR40$2,2080.00%
362DARDEN RESTAURANTS INCDRI15$2,1420.00%
363MONSTER BEVERAGE CORP NEWMNST40$2,1180.00%
364WORTHINGTON INDS INCWOR33$2,0520.00%
365SNAP ON INCSNA8$2,0400.00%
366LAM RESEARCH CORPLRCX3$1,8800.00%
367KIMBERLY-CLARK CORPKMB15$1,8130.00%
368DISH NETWORK CORPORATION25470M109300$1,7580.00%
369OTIS WORLDWIDE CORPOTIS20$1,6060.00%
370DIAGEO PLCDGEAF10$1,4920.00%
371EVERSOURCE ENERGYES25$1,4540.00%
372ARLO TECHNOLOGIES INCARLO132$1,3600.00%
373CLOROX CO DELCLX10$1,3110.00%
374GEN DIGITAL INCGENVR74$1,3110.00%
375PARAGON 28 INC69913P105100$1,2550.00%
376CERENCE INCCRNC59$1,2020.00%
377TRAVELERS COMPANIES INCTRV7$1,1880.00%
378LUCID GROUP INCLCID211$1,1790.00%
379XENIA HOTELS & RESORTS INCXHR96$1,1310.00%
380PROLOGIS INC.PLDGP10$1,1220.00%
381INFINERA CORP45667G103266$1,1120.00%
382SANOFISNYNF20$1,0730.00%
383EASTMAN KODAK COKODK230$9680.00%
384AFLAC INCAFL12$9260.00%
385NETGEAR INCNTGR66$8310.00%
386SIMPLIFY EXCHANGE TRADED FUN82889N20230$7930.00%
387PACWEST BANCORP DEL69526310398$7780.00%
388DUPONT DE NEMOURS INCDD8$5970.00%
389TERADATA CORP DELTDC13$5630.00%
390ALKERMES PLCALKS20$5600.00%
391EQUITY COMWLTH29462810229$5380.00%
392WORKHORSE GROUP INCWKHS1,200$4970.00%
393PNC FINL SVCS GROUP INC6934751054$4910.00%
394BANCFIRST CORPBANFP5$4750.00%
395SYNOVUS FINL CORP87161C50117$4730.00%
396ISHARES TR46428723410$3800.00%
397VIATRIS INCVTRS37$3660.00%
398NCR CORP NEWNCRRP13$3370.00%
399ETF MANAGERS TR26924G50880$2920.00%
400LUMEN TECHNOLOGIES INCLUMN192$2730.00%
401BRIGHTHOUSE FINL INC10922N1033$1470.00%
402SMUCKER J M CO8326964051$1260.00%
403HELIOS TECHNOLOGIES INCHLIO1$560.00%
404SOUTHWEST AIRLS CO8447411081$270.00%
405SMITH & NEPHEW PLCSNNUF1$260.00%
406SNAP INCSNAP2$180.00%
407STITCH FIX INCSFIX5$170.00%
408FIRST TR MULTI CP VAL ALPHA33733C1080$100.00%
409COSTCO WHSL CORP NEW22160K1050$90.00%
410TKO GROUP HOLDINGS INCTKO0$90.00%
411EBAY INC.EBAY0$80.00%
412DANIMER SCIENTIFIC INC2362721000$00.00%
413MARRIOTT INTL INC NEW5719032020$00.00%