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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 2025 · Filed August 8, 2025 · Accession 0001483824-25-000004

Total Value
$1.06B
Positions
695
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642871501,446,573$195.3M18.44%
2VANGUARD INDEX FDS922908769255,171$77.6M7.32%
3VANGUARD BD INDEX FDS921937827709,937$55.9M5.27%
4ISHARES TR46428720080,364$49.9M4.71%
5PIMCO ETF TR72201R718437,042$41.9M3.95%
6VANGUARD SPECIALIZED FUNDS921908844191,155$39.1M3.69%
7ISHARES TR46432F339204,412$37.4M3.53%
8VANGUARD BD INDEX FDS921937835504,423$37.1M3.51%
9VANGUARD INDEX FDS92290873677,566$34.0M3.21%
10PIMCO ETF TR72201R833300,490$30.2M2.85%
11ISHARES TR464287226272,763$27.1M2.55%
12VANGUARD INDEX FDS92290863788,836$25.3M2.39%
13VANGUARD INDEX FDS922908744138,701$24.5M2.31%
14AUTOZONE INCAZO5,088$18.9M1.78%
15PIMCO ETF TR72201R874368,809$18.5M1.75%
16J P MORGAN EXCHANGE TRADED F46641Q670341,903$16.1M1.52%
17FIRST TR EXCHANGE-TRADED FD33739Q200310,700$15.3M1.44%
18ISHARES TR46429B697155,749$14.6M1.38%
19ISHARES TR46432F834178,418$13.8M1.30%
20VANGUARD INDEX FDS92290836323,371$13.3M1.25%
21J P MORGAN EXCHANGE TRADED F46641Q654250,699$12.8M1.21%
22ISHARES TR464288158113,906$12.1M1.14%
23J P MORGAN EXCHANGE TRADED F46641Q837226,957$11.5M1.09%
24INVESCO EXCHANGE TRADED FD TIVZ156,888$11.2M1.06%
25WISDOMTREE TRWT220,859$11.1M1.05%
26WISDOMTREE TRWT127,753$10.7M1.01%
27PIMCO ETF TR72201R775113,366$10.5M0.99%
28VANGUARD INDEX FDS92290875141,141$9.7M0.92%
29J P MORGAN EXCHANGE TRADED F46654Q773185,521$9.7M0.91%
30FIRST TR EXCHANGE-TRADED FD33739Q408161,673$9.7M0.91%
31VANGUARD INDEX FDS92290862933,293$9.3M0.88%
32FIRST TR EXCHANGE-TRADED FD33733E10493,354$8.5M0.80%
33SPDR SERIES TRUST78464A805109,966$8.2M0.78%
34VANGUARD INDEX FDS92290865242,647$8.2M0.78%
35ISHARES TR46428825761,108$7.9M0.74%
36FIDELITY MERRIMACK STR TR316188309162,702$7.4M0.70%
37PIMCO ETF TR72201R866131,043$6.7M0.64%
38J P MORGAN EXCHANGE TRADED F46641Q274137,036$6.5M0.61%
39PGIM ETF TR69344A107118,118$5.9M0.55%
40ISHARES TR46428841446,182$4.8M0.46%
41VANGUARD STAR FDS92190976868,863$4.8M0.45%
42APPLE INCAAPL20,843$4.3M0.40%
43MICROSOFT CORPMSFT8,514$4.2M0.40%
44VANGUARD MUN BD FDS92290774685,211$4.2M0.39%
45ISHARES TR46432F85978,207$3.8M0.36%
46J P MORGAN EXCHANGE TRADED F46641Q64773,671$3.7M0.35%
47TRACTOR SUPPLY COTSCO55,732$2.9M0.28%
48J P MORGAN EXCHANGE TRADED F46641Q76141,746$2.5M0.24%
49VANGUARD BD INDEX FDS92203C30348,597$2.4M0.23%
50INVESCO EXCH TRADED FD TR IIIVZ9,705$2.2M0.21%
51ISHARES TR46434V62133,137$2.1M0.20%
52WALMART INCWMT20,388$2.0M0.19%
53COCA COLA COKO25,605$1.8M0.17%
54WISDOMTREE TRWT32,709$1.7M0.16%
55NVIDIA CORPORATIONNVDA9,713$1.5M0.14%
56INVESCO EXCHANGE TRADED FD TIVZ14,289$1.4M0.13%
57SPDR SERIES TRUST78468R85329,656$1.3M0.12%
58FIRST TR EXCHANGE TRADED FD33734X84616,425$1.2M0.12%
59FIRST TR EXCHANGE TRADED FD33738R50616,701$1.0M0.10%
60SCHWAB STRATEGIC TR80852479739,062$1.0M0.10%
61INVESCO EXCH TRADED FD TR IIIVZ9,148$1.0M0.10%
62NETFLIX INCNFLX750$1.0M0.09%
63FEDEX CORPFDX4,177$949,4230.09%
64ISHARES TR4642878048,269$903,7200.09%
65GOLDMAN SACHS ETF TRNVGLF6,770$821,7270.08%
66AMAZON COM INCAMZN3,704$812,6210.08%
67ISHARES TR46432F8429,341$779,7770.07%
68EXXON MOBIL CORPXOM6,789$731,8430.07%
69META PLATFORMS INCMETA966$713,2980.07%
70SPDR S&P 500 ETF TRSPY1,041$642,9320.06%
71WD 40 COWDFC2,795$637,5720.06%
72SERVICENOW INCNOW616$632,7830.06%
73VANGUARD MALVERN FDS9220207487,629$591,8560.06%
74GOLDMAN SACHS ETF TRNVGLF11,429$577,9100.05%
75PIMCO ETF TR72201R58519,687$522,4810.05%
76VANGUARD BD INDEX FDS9219378196,258$484,0080.05%
77INTERNATIONAL PAPER CO46014610310,170$476,2450.04%
78ISHARES TR4642876221,386$470,5890.04%
79BLACKROCK CAP ALLOCATION TERBLK30,308$458,8640.04%
80WISDOMTREE TRWT11,351$457,1140.04%
81UNUM GROUPUNMA5,657$456,8590.04%
82TESLA INCTSLA1,428$453,6180.04%
83VANGUARD INTL EQUITY INDEX F9220427755,660$380,4730.04%
84SELECT SECTOR SPDR TR81369Y8608,855$366,7820.03%
85ISHARES TR4642888853,256$364,6490.03%
86CHEVRON CORP NEWCVX2,546$364,6060.03%
87ISHARES TR46428868711,797$361,9240.03%
88VANGUARD INDEX FDS9229085533,842$342,2070.03%
89VANGUARD TAX-MANAGED FDS9219438585,988$341,3860.03%
90VANGUARD SCOTTSDALE FDS92206C8704,100$339,9720.03%
91GE AEROSPACE3696043011,264$325,3690.03%
92PROCTER AND GAMBLE CO7427181092,036$324,3440.03%
93FIRST TR EXCH TRADED FD III33740J10416,107$323,7590.03%
94JPMORGAN CHASE & CO.VYLD1,093$316,9170.03%
95ISHARES TR4642875075,026$311,6840.03%
96INVESCO QQQ TRIVZ564$311,2000.03%
97ISHARES TR464287614717$304,5980.03%
98FIDELITY MERRIMACK STR TR3161884086,011$300,9870.03%
99SPDR SERIES TRUST78464A2929,104$289,1470.03%
100GRANITESHARES ETF TR38747R6034,638$288,6580.03%
101ISHARES TR4642886465,450$287,5420.03%
102BERKSHIRE HATHAWAY INC DELBRK-A576$279,8040.03%
103LOWES COS INC5486611071,260$279,5890.03%
104ISHARES TR4642886205,350$275,2040.03%
105BROADCOM INCAVGO987$272,1820.03%
106VANECK ETF TRUST92189F6432,891$271,1140.03%
107FIDELITY COVINGTON TRUST3160921137,688$265,1420.03%
108BANK NEW YORK MELLON CORP0640581002,894$263,6940.02%
109FORTINET INCFTNT2,486$262,8200.02%
110FIDELITY COVINGTON TRUST3160927903,665$255,2180.02%
111PHILLIPS 66PSX2,125$253,4840.02%
112HOME DEPOT INCHD690$252,9090.02%
113SIMMONS 1ST NATL CORP82873020012,699$240,7680.02%
114AGNICO EAGLE MINES LTDAEM2,000$237,8600.02%
115PIMCO ETF TR72201R8172,358$229,4710.02%
116MERCK & CO INCMRK2,808$222,2460.02%
117ISHARES TR46435G4251,600$216,4390.02%
118CATERPILLAR INCCAT516$200,4620.02%
119PEPSICO INCPEP1,516$200,1750.02%
120AT&T INCT-PC6,776$196,0950.02%
121FIRST TR EXCHNG TRADED FD VI33740F8054,429$194,3690.02%
122ALPHABET INCGOOG1,080$190,3400.02%
123ALPHABET INCGOOG1,067$189,2850.02%
124WILLIAMS COS INC9694571003,000$188,4300.02%
125NEXTERA ENERGY INCNEE-PW2,699$187,3960.02%
126FIRST TR EXCHANGE-TRADED FD33733E2031,148$185,1520.02%
127VANGUARD WORLD FD92204A3061,544$183,8620.02%
128MARATHON PETE CORPMARA1,083$179,8750.02%
129ISHARES TR4642886383,248$173,1080.02%
130PHILIP MORRIS INTL INC718172109942$171,6440.02%
131JOHNSON & JOHNSONJNJ1,121$171,3030.02%
132FIDELITY MERRIMACK STR TR3161888463,453$167,9360.02%
133SELECT SECTOR SPDR TR81369Y8862,021$165,0460.02%
134GE VERNOVA INCGEV303$160,4380.02%
135SELECT SECTOR SPDR TR81369Y2091,185$159,6890.02%
136ISHARES TR46432F3881,375$155,6810.01%
137SELECT SECTOR SPDR TR81369Y3081,916$155,1780.01%
138VISA INCV436$154,9090.01%
139OCCIDENTAL PETE CORP6745991627,101$147,0620.01%
140SCHWAB STRATEGIC TR8085247224,927$146,9190.01%
141SCHWAB STRATEGIC TR8085243004,907$143,3360.01%
142VANGUARD INTL EQUITY INDEX F9220427421,111$142,8020.01%
143ISHARES TR4642885701,178$136,7840.01%
144SCHWAB STRATEGIC TR8085247634,716$135,1120.01%
145ISHARES TR4642874651,443$128,9990.01%
146ABBVIE INCABBV680$126,2960.01%
147ISHARES TR4642876631,325$125,3850.01%
148S&P GLOBAL INCSPGI234$123,6080.01%
149SOUTHERN COSOMN1,327$121,8830.01%
150SCHWAB STRATEGIC TR8085244094,405$121,8780.01%
151METLIFE INCMET-PF1,500$120,6340.01%
152CSX CORPCSX3,645$118,9360.01%
153VANGUARD WHITEHALL FDS9219468101,316$118,5930.01%
154CISCO SYS INCCSCO1,671$115,9480.01%
155SPDR SERIES TRUST78464A763852$115,6700.01%
156SPDR GOLD TRGLD375$114,3110.01%
157ISHARES TR46436E8664,856$113,4250.01%
158SYSCO CORPSYY1,479$112,0380.01%
159VANGUARD MALVERN FDS9220208052,217$111,4500.01%
160OCCIDENTAL PETE CORP6745991052,546$106,9750.01%
161ISHARES TR46429B7471,034$106,3850.01%
162EMPIRE ST RLTY OP L P29210210013,391$105,3910.01%
163SCHWAB STRATEGIC TR8085248054,665$103,0970.01%
164INVESCO EXCH TRADED FD TR IIIVZ3,126$99,9610.01%
165VANGUARD WORLD FD92204A207450$98,5770.01%
166EASTMAN CHEM COEMN1,320$98,5510.01%
167FIDELITY COVINGTON TRUST31609A4042,943$97,8840.01%
168FIRST TR EXCHANGE-TRADED FD33741X1022,720$95,9520.01%
169ISHARES TR46432F396391$94,0360.01%
170FIRST TR EXCHANGE TRADED FD33738R6622,384$93,8030.01%
171PACER FDS TR69374H8811,676$92,3240.01%
172ISHARES TR464287655424$91,4260.01%
173UNITEDHEALTH GROUP INCUNH290$90,5330.01%
174YUM BRANDS INCYUM604$89,5020.01%
175DISNEY WALT CO254687106721$89,4370.01%
176SPDR S&P MIDCAP 400 ETF TRMDY156$88,3780.01%
177ISHARES TR464287598454$88,1800.01%
178BANK AMERICA CORP0605051041,815$85,9010.01%
1793M COMMM553$84,2420.01%
180INTUITINTU105$82,7760.01%
181EATON CORP PLCETN231$82,4810.01%
182RTX CORPORATIONRTX562$82,0030.01%
183ABBOTT LABSABLZF588$80,0190.01%
184AUTODESK INCADSK247$76,4640.01%
185SSGA ACTIVE TR78470P4081,365$74,9660.01%
186GOLDMAN SACHS GROUP INCGSCE105$74,6400.01%
187HONEYWELL INTL INC438516106319$74,1850.01%
188INVESCO EXCHANGE TRADED FD TIVZ408$74,0820.01%
189TE CONNECTIVITY PLCTEL435$73,3650.01%
190WASTE MGMT INC DEL94106L109315$72,1060.01%
191GILEAD SCIENCES INCGILD648$71,8830.01%
192INVESCO EXCH TRD SLF IDX FDIVZ1,225$70,7810.01%
193SELECT SECTOR SPDR TR81369Y506827$70,1560.01%
194DOUBLELINE ETF TRUST25861R2042,118$67,3700.01%
195COMCAST CORP NEWCCZ1,871$66,7910.01%
196CARRIER GLOBAL CORPORATIONCARR901$65,9160.01%
197HOWMET AEROSPACE INCHWM347$64,6340.01%
198ISHARES TR464287572596$64,2250.01%
199PAYPAL HLDGS INCPYPL857$63,6920.01%
200TARGET CORPTGT639$63,0160.01%
201SPDR SERIES TRUST78464A4742,045$61,7300.01%
202ELI LILLY & COLLY78$60,9370.01%
203GENUINE PARTS COGPC489$59,3210.01%
204INTEL CORPINTC2,631$58,9420.01%
205ISHARES TR464288307720$57,7790.01%
206RAYMOND JAMES FINL INC754730109375$57,5140.01%
207WELLS FARGO CO NEW949746101697$55,8530.01%
208PIMCO ETF TR72201R783586$55,6590.01%
209ISHARES TR46435G516614$54,7940.01%
210NOVO-NORDISK A SNONOF793$54,7250.01%
211INTUITIVE SURGICAL INCISRG100$54,3410.01%
212ISHARES TR464287408277$54,0620.01%
213CORTEVA INCCTVA724$53,9930.01%
214JOHNSON CTLS INTL PLCG51502105501$52,9470.00%
215ADOBE INCADBE131$50,6810.00%
216ACCENTURE PLC IRELANDACN168$50,0930.00%
217VANGUARD INTL EQUITY INDEX F922042718370$49,7660.00%
218UNION PAC CORPUNP216$49,6010.00%
219SYLVAMO CORPSLVM989$49,5680.00%
220SPDR INDEX SHS FDS78463X1031,022$49,5260.00%
221SPDR INDEX SHS FDS78463X756795$49,3040.00%
222ISHARES BITCOIN TRUST ETFIBIT781$47,8050.00%
223ISHARES TR46436E8412,075$46,6580.00%
224ISHARES TR46436E8582,034$46,6500.00%
225MONDELEZ INTL INC609207105689$46,4910.00%
226STARBUCKS CORPSBUX506$46,3720.00%
227LYFT INCLYFT2,875$45,3100.00%
228AMERICAN HEALTHCARE REIT INCAHR1,219$44,7990.00%
229ISHARES TR46436E8252,026$44,4190.00%
230MCDONALDS CORPMCD152$44,3480.00%
231ISHARES TR46436E5932,220$44,0360.00%
232VERIZON COMMUNICATIONS INCVZ977$42,2600.00%
233ECOLAB INCECL155$41,7630.00%
234NORTHROP GRUMMAN CORPNOC84$41,7480.00%
235ROYCE MICRO-CAP TR INCRMT4,496$41,5880.00%
236QUALCOMM INCQCOM258$41,0350.00%
237SHELL PLCRYDAF582$40,9770.00%
238UNILEVER PLCUNLYF669$40,8930.00%
239GRAINGER W W INC38480210439$40,5690.00%
240GENERAL DYNAMICS CORPGD137$39,8840.00%
241AVERY DENNISON CORPAVY226$39,6930.00%
242DELTA AIR LINES INC DELDAL806$39,6580.00%
243ASML HOLDING N VASMLF49$39,3250.00%
244PERFORMANCE FOOD GROUP COPFGC447$39,0990.00%
245WISDOMTREE TRWT861$38,7660.00%
246AMERICAN ELEC PWR CO INC025537101370$38,3770.00%
247EMERSON ELEC COEMR286$38,1620.00%
248BLACKROCK INCBLK36$38,0780.00%
249SPDR SERIES TRUST78464A631180$38,0370.00%
250MARSH & MCLENNAN COS INC571748102166$36,3620.00%
251ALPS ETF TR00162Q387662$35,7170.00%
252CONSTELLATION ENERGY CORPCEG109$35,2280.00%
253ISHARES TR46435G4091,057$34,7650.00%
254ZILLOW GROUP INCZ493$34,5350.00%
255ALTRIA GROUP INCMO574$33,6320.00%
256NORFOLK SOUTHN CORP655844108131$33,4390.00%
257DIREXION SHS ETF TR25459Y207340$33,4380.00%
258VERTEX PHARMACEUTICALS INCVRTX75$33,3900.00%
259FREEPORT-MCMORAN INCFCX750$32,5130.00%
260AMERIPRISE FINL INC03076C10660$32,2460.00%
261FIRST TR EXCHANGE TRADED FD33738R704393$31,9700.00%
262PALO ALTO NETWORKS INCPANW156$31,9240.00%
263PALANTIR TECHNOLOGIES INCPLTR230$31,3540.00%
264DOVER CORPDOV171$31,2500.00%
265CROWDSTRIKE HLDGS INCCRWD61$31,0680.00%
266VISTRA CORPVST159$30,8180.00%
267VANECK ETF TRUST92189F676110$30,6770.00%
268SALESFORCE INCCRM112$30,5790.00%
269BP PLCBPPFF1,021$30,5600.00%
270BECTON DICKINSON & COBDX176$30,3270.00%
271STANLEY BLACK & DECKER INCSWK440$29,8380.00%
272GE HEALTHCARE TECHNOLOGIES IGEHC402$29,7540.00%
273AMERICAN INTL GROUP INC026874784346$29,5790.00%
274CVS HEALTH CORPCVS427$29,4700.00%
275ENBRIDGE INCENNPF626$28,3690.00%
276PRINCIPAL FINANCIAL GROUP INPFG357$28,3390.00%
277INVESCO EXCH TRADED FD TR IIIVZ675$27,4790.00%
278SAP SESAPGF88$26,7840.00%
279MICRON TECHNOLOGY INCMU216$26,6360.00%
280AMERICAN CENTY ETF TR025072604388$26,6140.00%
281PUBLIC SVC ENTERPRISE GRP IN744573106316$26,5630.00%
282KINDER MORGAN INC DELEP-PC897$26,3660.00%
283ISHARES TR464287242240$26,3060.00%
284PFIZER INCPFE1,074$26,0330.00%
285EQT CORPEQT445$25,9520.00%
286COREBRIDGE FINL INC21871X109695$24,6730.00%
287FIRST HORIZON CORPORATIONFHN-PH1,147$24,3070.00%
288ARGENX SEARGX44$24,2540.00%
289LAZARD INCLAZ505$24,2500.00%
290SHERWIN WILLIAMS COSHW70$24,0780.00%
291APPLIED INDL TECHNOLOGIES IN03820C105103$23,8330.00%
292SPDR SERIES TRUST78468R747191$23,7820.00%
293SONY GROUP CORPSNEJF910$23,6950.00%
294ISHARES TR464287457285$23,6060.00%
295ELEVANCE HEALTH INCELV60$23,4860.00%
296ILLINOIS TOOL WKS INC45230810995$23,3850.00%
297OTIS WORLDWIDE CORPOTIS235$23,3130.00%
298TJX COS INC NEW872540109187$23,1540.00%
299VANGUARD INTL EQUITY INDEX F922042858463$22,9120.00%
300UBER TECHNOLOGIES INCUBER242$22,5790.00%
301SCHWAB CHARLES CORPSCHW-PJ238$21,7570.00%
302UNITED PARCEL SERVICE INCUPS215$21,7020.00%
303ISHARES TR464287671144$21,6230.00%
304WORKDAY INCWDAY90$21,6000.00%
305AMERICAN TOWER CORP NEW03027X10096$21,3080.00%
306HUBSPOT INCHUBS38$21,1520.00%
307BRISTOL-MYERS SQUIBB COCELG-RI455$21,0610.00%
308SELECT SECTOR SPDR TR81369Y605400$20,9480.00%
309SHOPIFY INCSHOP179$20,6480.00%
310STRYKER CORPORATIONSYK52$20,5730.00%
311ISHARES TR46436E403340$20,5030.00%
312RELX PLCRLXXF377$20,4630.00%
313NATWEST GROUP PLCRBSPF1,437$20,3340.00%
314ISHARES TR46436E502353$20,2590.00%
315CONSOLIDATED EDISON INCED202$20,2340.00%
316EATON VANCE TAX-MANAGED DIVEETN1,302$20,1420.00%
317EATON VANCE TX ADV GLBL DIVETN953$19,9560.00%
318FIRST TR EXCHNG TRADED FD VI33740F8701,048$19,9120.00%
319BOEING COBA-PA95$19,9050.00%
320CLEAN HARBORS INCCLH86$19,8810.00%
321MONSTER BEVERAGE CORP NEWMNST317$19,8570.00%
322TAIWAN SEMICONDUCTOR MFG LTD87403910087$19,6230.00%
323AMEDISYS INC023436108199$19,5800.00%
324VERTIV HOLDINGS COVRT151$19,3910.00%
325DRAFTKINGS INC NEWDKNG443$19,0000.00%
326SYNOPSYS INCSNPS37$18,9690.00%
327FISERV INCFISV109$18,7930.00%
328AUTOMATIC DATA PROCESSING INADP60$18,5040.00%
329ENERGY TRANSFER L PET-PI1,018$18,4600.00%
330SPDR SERIES TRUST78464A821212$18,4260.00%
331COLGATE PALMOLIVE COCL201$18,2880.00%
332CONOCOPHILLIPSCOP203$18,2590.00%
333TRUIST FINL CORP89832Q109424$18,2120.00%
334AMGEN INCAMGN65$18,0720.00%
335WORLD GOLD TRGLDW271$17,7560.00%
336HARLEY DAVIDSON INCHOG752$17,7450.00%
337MICROCHIP TECHNOLOGY INC.MCHPP251$17,6630.00%
338EQUINIX INCEQIX22$17,5000.00%
339TOTALENERGIES SETTE281$17,2510.00%
340SPDR SERIES TRUST78464A839217$17,2190.00%
341APPLOVIN CORPAPP49$17,1540.00%
342SEA LTDSE107$17,1140.00%
343ORACLE CORPORCL-PD78$17,0570.00%
344ZILLOW GROUP INCZ247$16,9030.00%
345L3HARRIS TECHNOLOGIES INCLHX67$16,8060.00%
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358EATON VANCE TAX ADVT DIV INCETN631$15,2070.00%
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360MGIC INVT CORP WIS552848103537$14,9500.00%
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362SPDR SERIES TRUST78464A300185$14,7920.00%
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372MSCI INCMSCI24$13,8470.00%
373CHIPOTLE MEXICAN GRILL INCCMG244$13,7010.00%
374M & T BK CORP55261F10470$13,6640.00%
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376SNOWFLAKE INCSNOW61$13,6500.00%
377MEDTRONIC PLCMDT155$13,5110.00%
378NEWMONT CORPNEMCL231$13,4580.00%
379PLAINS GP HLDGS L PPAGP690$13,4070.00%
380FIRST TR EXCHANGE TRADED FD33738R720275$13,2830.00%
381LINDE PLCLIN28$13,2540.00%
382SPOTIFY TECHNOLOGY S ASPOT17$13,0450.00%
383TECK RESOURCES LTDTCKRF322$13,0020.00%
384INSULET CORPPODD41$12,8810.00%
385PARAMOUNT GLOBAL92556H206998$12,8730.00%
386BLUEPRINT MEDICINES CORP09627Y109100$12,8180.00%
387EXPEDIA GROUP INCEXPE75$12,6510.00%
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389CUMMINS INCCMI37$12,2090.00%
390T-MOBILE US INCTMUSZ51$12,1510.00%
391PG&E CORPPCG-PX870$12,1280.00%
392CANADIAN PACIFIC KANSAS CITYCP150$11,8910.00%
393ALIBABA GROUP HLDG LTDBBAAY104$11,7460.00%
394RIO TINTO PLCRTNTF200$11,6660.00%
395ING GROEP N.V.INGVF529$11,5640.00%
396PROLOGIS INC.PLDGP108$11,3920.00%
397OLD DOMINION FREIGHT LINE INODFL70$11,3610.00%
398FACTSET RESH SYS INC30307510525$11,1820.00%
399QUEST DIAGNOSTICS INCDGX62$11,1370.00%
400MITSUBISHI UFJ FINL GROUP IN606822104800$10,9760.00%
401ISHARES TR46435U135206$10,9540.00%
402VANECK ETF TRUST92189F106210$10,9330.00%
403BANCO BILBAO VIZCAYA ARGENTABBVXF709$10,8970.00%
404HDFC BANK LTDHDB140$10,7340.00%
405INTERNATIONAL BUSINESS MACHSINTR36$10,6780.00%
406INVESCO EXCH TRADED FD TR IIIVZ102$10,6500.00%
407YUM CHINA HLDGS INCYUMC233$10,4220.00%
408PACER FDS TR69374H873305$10,3630.00%
409FERRARI N VRACE21$10,3060.00%
410AIR PRODS & CHEMS INCAIIR36$10,2690.00%
411SCHWAB STRATEGIC TR808524771417$10,2240.00%
412SMUCKER J M CO832696405104$10,2130.00%
413BOSTON SCIENTIFIC CORPBSX94$10,0970.00%
414EXELON CORPEXC232$10,0790.00%
415RYAN SPECIALTY HOLDINGS INCRYAN148$10,0630.00%
416WESCO INTL INC95082P10554$10,0010.00%
417CHECK POINT SOFTWARE TECH LTM2246510445$9,9560.00%
418DOXIMITY INCDOCS161$9,8760.00%
419CINTAS CORPCTAS44$9,8060.00%
420ISHARES TR46428716874$9,7790.00%
421MURPHY USA INCMUSA24$9,7630.00%
422DELL TECHNOLOGIES INCDELL79$9,6850.00%
423CORCEPT THERAPEUTICS INCCORT129$9,4690.00%
424BRITISH AMERN TOB PLC110448107200$9,4660.00%
425COHEN & STEERS REIT & PFD &19247X100409$9,3130.00%
426THE CIGNA GROUP12552310028$9,2800.00%
427EATON VANCE RISK-MANAGED DIVETN1,023$9,2480.00%
428ALLIANCEBERNSTEIN HLDG L P01881G106226$9,2200.00%
429NIKE INCNKE128$9,0930.00%
430FIDELITY COVINGTON TRUST316092840175$9,0820.00%
431THOMSON REUTERS CORPTMSOF45$9,0510.00%
432GALLAGHER ARTHUR J & CO36357610928$8,9990.00%
433VANGUARD WORLD FD92204A87650$8,8260.00%
434WARNER BROS DISCOVERY INCWBD767$8,7890.00%
435CONSTRUCTION PARTNERS INCROAD82$8,7150.00%
436TELADOC HEALTH INCTDOC1,000$8,7100.00%
437LIBERTY MEDIA CORP DELFWONB83$8,6740.00%
438IDEXX LABS INC45168D10416$8,5810.00%
439CRACKER BARREL OLD CTRY STOR22410J106140$8,5510.00%
440INVESCO EXCHANGE TRADED FD TIVZ78$8,3900.00%
441WABTEC92974010840$8,3000.00%
442DUPONT DE NEMOURS INCDD120$8,2040.00%
443TRAVELERS COMPANIES INCTRV31$8,1730.00%
444OREILLY AUTOMOTIVE INC67103H10790$8,1120.00%
445ISHARES GOLD TRIAU130$8,1070.00%
446BUNGE GLOBAL SABG101$8,1010.00%
447ISHARES INC46434G764126$7,9850.00%
448ISHARES TR46434V456185$7,9790.00%
449COGNIZANT TECHNOLOGY SOLUTIOCTSH100$7,8320.00%
450MARVELL TECHNOLOGY INCMRVL101$7,7990.00%
451EATON VANCE TAX-ADVANTAGED GETN283$7,6950.00%
452SANOFISNYNF159$7,6810.00%
453CARNIVAL CORPCUKPF273$7,6730.00%
454DEERE & CODE15$7,6270.00%
455TEMPLETON EMERGING MKTS INCO8801921091,256$7,5340.00%
456ALNYLAM PHARMACEUTICALS INCALNY23$7,5000.00%
457DOW INCDOW283$7,4910.00%
458AMERICAN HOMES 4 RENTAMH-PG204$7,3580.00%
459INTERNATIONAL FLAVORS&FRAGRA459506101100$7,3550.00%
460MASTERCARD INCORPORATEDMA13$7,3510.00%
461ELANCO ANIMAL HEALTH INCELAN511$7,2970.00%
462ST JOE COJOE152$7,2670.00%
463SCHWAB STRATEGIC TR808524607283$7,1620.00%
464PNC FINL SVCS GROUP INC69347510538$7,1530.00%
465COSTCO WHSL CORP NEW22160K1057$7,1310.00%
466WISDOMTREE TRWT81$6,9630.00%
467PACER FDS TR69374H709182$6,9000.00%
468VICTORY PORTFOLIOS II92647N667132$6,8150.00%
469TENET HEALTHCARE CORPTHC38$6,6880.00%
470ENI S P A26874R108200$6,4840.00%
471ISHARES TR46434V38198$6,3660.00%
472HOULIHAN LOKEY INCHLI35$6,3630.00%
473FORTUNE BRANDS INNOVATIONS IFBIN123$6,3450.00%
474ARBOR REALTY TRUST INCABR-PF589$6,3010.00%
475WATSCO INCWSO-B14$6,2930.00%
476ISHARES INC46434G103105$6,2840.00%
477ANYWHERE REAL ESTATE INC75605Y1061,709$6,1870.00%
478FIDELITY COVINGTON TRUST316092121183$6,1580.00%
479ISHARES TR46435U853164$6,1520.00%
480JONES LANG LASALLE INCJLL24$6,1390.00%
481GARTNER INCIT15$6,0630.00%
482ISHARES TR46429B598108$5,9950.00%
483MARKEL GROUP INCMKL3$5,9920.00%
484EPR PPTYS26884U109101$5,8730.00%
485NUTRIEN LTDNTR100$5,8240.00%
486OLD REP INTL CORP680223104151$5,8110.00%
487FIRST TR EXCHANGE-TRADED FD336917109138$5,7900.00%
488BAXTER INTL INC071813109190$5,7530.00%
489NEXPOINT RESIDENTIAL TR INCNXRT171$5,6980.00%
490SPDR SERIES TRUST78464A40959$5,6650.00%
491J P MORGAN EXCHANGE TRADED F46654Q73266$5,5740.00%
492BUILDERS FIRSTSOURCE INCBLDR46$5,3680.00%
493ZAI LAB LTDZLAB150$5,2460.00%
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495SPDR SERIES TRUST78464A35963$5,1670.00%
496J P MORGAN EXCHANGE TRADED F46641Q33290$5,1090.00%
497VANGUARD WELLINGTON FD92193570635$5,0970.00%
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499SSGA ACTIVE ETF TR78467V848126$5,0400.00%
500RBC BEARINGS INCRBC13$5,0020.00%