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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 COMBINATION REPORT

Arcus Capital Partners, LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001651960-23-000001

Total Value
$250.1M
Positions
370
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (370)

#IssuerTicker / CUSIPSharesValue% of Filing
1J P MORGAN ULTRA SHRT INC46641Q8371,180,448$59.2M23.67%
2COCA COLA COKO637,383$40.5M16.21%
3DREAM FINDERS HOMES INCDFH2,928,916$25.4M10.14%
4ISHARES TR SELECT DIVID ETF46428716887,341$10.5M4.21%
5ISHARES TR CORE S&P MCP ETF46428750736,428$8.8M3.52%
6ISHARES TR RUSSELL 2000 ETF46428765546,979$8.2M3.28%
7SPDR S&P 500 ETF TRSPY16,437$6.3M2.51%
8ISHARES INC MSCI GBL MIN VOL46428652560,958$5.8M2.32%
9GOLDMAN SACHS BDC INCGSBD414,243$5.7M2.28%
10INVESCO QQQ TRIVZ13,028$3.5M1.39%
11SPDR GOLD TRGLD19,769$3.4M1.34%
12VANGUARD TAX-MANAGED FDS FTSE DEV MKT92194385875,852$3.2M1.27%
13ISHARES TR MSCI USA MIN VOL46429B69735,450$2.6M1.02%
14ISHARES TR MSCI EAFE MIN VL46429B68938,547$2.5M0.98%
15MORGAN STANLEYMS-PQ23,538$2.0M0.80%
16VANGUARD INDEX FDS TOTAL STK MKT92290876910,081$1.9M0.77%
17LISTED FD TR53656F62360,298$1.9M0.76%
18TRUIST FINL CORP89832Q10942,446$1.8M0.73%
19GENERAL ELECTRIC CO36960430121,393$1.8M0.72%
20AMERICAN EXPRESS COAXP11,583$1.7M0.68%
21VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF92204285841,722$1.6M0.65%
22J P MORGAN EQUITY PREMIUM 46641Q33229,100$1.6M0.63%
23EXXON MOBIL CORPXOM14,100$1.6M0.62%
24WORKDAY INCWDAY9,239$1.5M0.62%
25ISHARES TR MSCI EMG MKT ETF46428723436,773$1.4M0.56%
26READY CAPITAL CORPRC-PE108,380$1.2M0.48%
27KINSALE CAP GROUP INC49714P1084,560$1.2M0.48%
28APPLE INCAAPL7,944$1.0M0.41%
29ISHARES TR CORE S&P500 ETF4642872002,678$1.0M0.41%
30ISHARES TR AGGRES ALLOC ETF46428985916,068$960,0830.38%
31LEUTHOLD FDS INC52728978932,399$939,0100.38%
32MICROSOFT CORPMSFT3,818$915,6980.37%
33YUM BRANDS INCYUM7,059$904,1190.36%
34ISHARES TR INTL SEL DIV ETF46428844831,888$866,0790.35%
35FORTIVE CORPFTV13,401$861,0260.34%
36TEXAS INSTRS INC8825081045,061$836,1840.33%
37UNITEDHEALTH GROUP INCUNH1,486$787,6570.31%
38INGERSOLL RAND INCIR14,393$752,0340.30%
39CAPITAL CITY BK GROUP INC13967410523,000$747,5000.30%
40ISHARES TR MSCI EAFE ETF46428746511,183$734,0260.29%
41HOME DEPOT INCHD2,192$692,4820.28%
42AMAZON COM INCAMZN7,988$670,9920.27%
43SPDR SER TR SP HOMEBUILD78464A88810,733$647,3920.26%
44VANGUARD SPECIALIZED FUNDS DIV APP ETF9219088444,219$640,6800.26%
45FLOWERS FOODS INCFLO21,688$623,3170.25%
46LIVE OAK BANCSHARES INCLOB-PA20,000$604,0000.24%
47SERVISFIRST BANCSHARES INCSFBS8,625$594,3330.24%
48ISHARES TR JPMORGAN USD EMG4642882816,779$573,3970.23%
49SELECT SECTOR SPDR TR FINANCIAL81369Y60516,732$572,2450.23%
50E L F BEAUTY INCELF10,000$553,0000.22%
51GENERAL MLS INC3703341046,137$514,5870.21%
52PROSHARES TR ULTRAPRO SHT QQQ74347G4329,500$513,0950.21%
53CATERPILLAR INCCAT2,086$499,8190.20%
54ISHARES INC MSCI EMERG MRKT4642865338,955$475,0850.19%
55BECTON DICKINSON & COBDX1,793$456,0060.18%
56DANAHER CORPORATION2358511021,700$451,3320.18%
57THERMO FISHER SCIENTIFIC INCTMO818$450,5580.18%
58ACUITY BRANDS INCAYI2,644$437,8730.18%
59JOHNSON & JOHNSONJNJ2,417$426,9630.17%
60MARKEL CORPMKL317$417,6440.17%
61ISHARES TR S&P 500 VAL ETF4642874082,828$410,2690.16%
62NUSHARES ETF TRNU14,305$406,5450.16%
63TESLA INCTSLA3,254$400,8280.16%
64MASTERCARD INCORPORATEDMA1,141$396,6410.16%
65SOUTHERN COSOMN5,327$380,4290.15%
66GOLDMAN SACHS GROUP INCGSCE1,063$365,0130.15%
67ISHARES TR CORE S&P SCP ETF4642878043,743$354,2640.14%
68BLACKSTONE INCBX4,750$352,4020.14%
69AON PLCAON1,140$342,0430.14%
70DEERE & CODE791$339,1490.14%
71SELECT SECTOR SPDR TR ENERGY81369Y5063,854$337,0930.13%
72SELECT SECTOR SPDR TR TECHNOLOGY81369Y8032,598$323,2520.13%
73PNC FINL SVCS GROUP INC6934751052,008$317,1460.13%
74REGIONS FINANCIAL CORP NEWRF-PF14,492$312,4480.12%
75KIMBERLY-CLARK CORPKMB2,254$306,0410.12%
76NVIDIA CORPORATIONNVDA2,091$305,5120.12%
77ISHARES TR GLOBAL ENERG ETF4642873417,574$295,3230.12%
78JPMORGAN CHASE & COVYLD2,202$295,2460.12%
79EQUITY COMWLTH29462810211,388$284,3580.11%
80DENTSPLY SIRONA INCXRAY8,695$276,8620.11%
81BLACKSTONE SENIOR FLOATNG RABX22,263$276,7340.11%
82MCDONALDS CORPMCD969$255,3800.10%
83TE CONNECTIVITY LTDTEL2,216$254,3780.10%
84WHEELS UP EXPERIENCE INCWSUPW244,967$252,3160.10%
85CHEVRON CORP NEWCVX1,366$245,1850.10%
86SCHWAB STRATEGIC TR US AGGREGATE B8085248395,305$242,1770.10%
87WALMART INCWMT1,650$233,9310.09%
88MAGELLAN MIDSTREAM PRTNRS LP5590801064,470$224,4390.09%
89ACCENTURE PLC IRELANDACN841$224,4120.09%
90COMCAST CORP NEWCCZ6,371$222,7940.09%
91ALPHABET INCGOOG2,500$221,8250.09%
92RAYTHEON TECHNOLOGIES CORPRTX2,169$218,8870.09%
93BANK AMERICA CORP0605051046,471$214,3180.09%
94BROOKFIELD CORP11271J1076,805$214,0850.09%
95WESTERN UN COWU15,000$206,5500.08%
96HONEYWELL INTL INC438516106894$191,5840.08%
97ARCHER DANIELS MIDLAND COADM2,025$188,0080.08%
98MERCK & CO INCMRK1,635$181,4030.07%
99Q2 HLDGS INCQTWO6,328$170,0330.07%
100UGI CORP NEW9026811054,524$167,7200.07%
101TEXAS PACIFIC LAND CORPORATITPL68$159,4080.06%
102SCHWAB STRATEGIC TR US SML CAP ETF8085246073,814$154,5120.06%
103SITIO ROYALTIES CORP82983N1085,350$154,3480.06%
104PERKINELMER INCRVTY1,066$149,5150.06%
105AMERICAN TOWER CORP NEW03027X100682$144,5410.06%
106ISHARES TR MORNINGSTAR GRWT4642871192,945$143,3600.06%
107VIPER ENERGY PARTNERS LPVNOM4,435$140,9890.06%
108ENCORE CAP GROUP INCECR2,852$136,7250.05%
109DISNEY WALT CO2546871061,572$136,5860.05%
110JETBLUE AWYS CORP47714310121,000$136,0800.05%
111ETFIS SER TR I26923G7724,200$132,8040.05%
112POPULAR INCBPOPM2,000$132,6400.05%
113UDR INCUDR3,395$131,4880.05%
114MARSH & MCLENNAN COS INC571748102786$130,0380.05%
115PROCTER AND GAMBLE CO742718109855$129,5840.05%
116META PLATFORMS INCMETA1,049$126,2370.05%
117SCHWAB STRATEGIC TR INTL EQTY ET8085248053,878$124,8960.05%
118FRANCO NEV CORPFNV909$124,0600.05%
119ABRDN PRECIOUS METALS BASKETGLTR1,357$121,0850.05%
120CIAN PLC83418T10835,000$119,0000.05%
121VANGUARD WORLD FDSINF TECH ETF92204A702367$117,2230.05%
122CAMDEN PPTY TR1331311021,043$116,6910.05%
123ONEOK INC NEWOKE1,745$114,6460.05%
124AMERICAN HOMES 4 RENTAMH-PG3,794$114,3510.05%
125HOST HOTELS & RESORTS INCHST6,901$110,7610.04%
126AMGEN INCAMGN418$109,7840.04%
127VIRTUS CONVERTIBLE & INC FD92838U10837,715$108,6200.04%
128MID-AMER APT CMNTYS INC59522J103690$108,3230.04%
129BOEING COBA-PA545$103,8990.04%
130ISHARES GOLD TRIAU3,002$103,8390.04%
131PROSHARES TR ULTRAPRO QQQ74347X8316,001$103,8140.04%
132NUTRIEN LTDNTR1,416$103,4100.04%
133ISHARES TR RUS 2000 GRW ETF464287648480$102,9510.04%
134SCHWAB STRATEGIC TR US LRG CAP ETF8085242012,270$102,4730.04%
135STATE STR CORPSTT-PG1,301$100,8890.04%
136ISHARES TR MSCI USA MMENTM46432F396682$99,5240.04%
137ENTERPRISE PRODS PARTNERS L2937921074,080$98,4100.04%
138TARGET CORPTGT643$95,7630.04%
139ISHARES TR RUS 2000 VAL ETF464287630690$95,6490.04%
140UNITED PARCEL SERVICE INCUPS549$95,3580.04%
141MDU RES GROUP INC5526901093,055$92,6890.04%
142VISA INCV443$91,9720.04%
143BROOKFIELD ASSET MANAGMT LTD1130041053,181$91,1990.04%
144MEDTRONIC PLCMDT1,169$90,8550.04%
145ALIBABA GROUP HLDG LTDBBAAY1,000$88,0900.04%
146ISHARES TR RUS 1000 ETF464287622413$87,0390.03%
147SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3081,130$84,2320.03%
148VANGUARD INDEX FDS MID CAP ETF922908629395$80,5050.03%
149AMERICAN WTR WKS CO INC NEW030420103528$80,4780.03%
150SMITH & NEPHEW PLCSNNUF2,967$79,7830.03%
151UNION PAC CORPUNP376$77,8460.03%
152ALBEMARLE CORPALB-PA354$76,7700.03%
153LIBERTY BROADBAND CORPLBRDP939$71,6180.03%
154BLACKROCK TCP CAPITAL CORPTCPC5,471$70,7970.03%
155CHARTER COMMUNICATIONS INC N16119P108206$69,8550.03%
156APPLIED MATLS INC038222105697$67,8740.03%
157VANGUARD INDEX FDS SP 500 ETF SHS922908363191$67,2780.03%
158ISHARES TR FLTG RATE NT ETF46429B6551,323$66,5870.03%
159LINDE PLCLIN200$65,2360.03%
160ENERGY TRANSFER L PET-PI5,481$65,0590.03%
161VANGUARD WHITEHALL FDSHIGH DIV YLD921946406599$64,7680.03%
162GOLUB CAP BDC INC38173M1024,900$64,4850.03%
163SYSCO CORPSYY815$62,3070.02%
164AMERIPRISE FINL INC03076C106200$62,2740.02%
165GENERAL DYNAMICS CORPGD248$61,5310.02%
166NORWEGIAN CRUISE LINE HLDG LNCLH5,000$61,2000.02%
167WABTEC929740108610$60,8840.02%
168PROSHARES TR PSHS ULTRA DOW3074347R305942$60,1460.02%
169ZIMMER BIOMET HOLDINGS INCZBH462$58,8550.02%
170CISCO SYS INCCSCO1,198$57,0720.02%
171PROSHARES TR PSHS ULTRA QQQ74347R2061,605$56,2330.02%
172SHELL PLCRYDAF963$54,8430.02%
173ARES CAPITAL CORPARCC2,961$54,6930.02%
174CARRIER GLOBAL CORPORATIONCARR1,313$54,1480.02%
175NORFOLK SOUTHN CORP655844108218$53,7200.02%
176FASTENAL COFAST1,118$52,8930.02%
1772ND VOTE FDS81386P3061,583$51,7740.02%
178PEPSICO INCPEP279$50,4040.02%
179SPDR S&P MIDCAP 400 ETF TR UTSER1 SPDCRPMDY110$48,7660.02%
180OTIS WORLDWIDE CORPOTIS621$48,5970.02%
1812ND VOTE FDS81386P1081,671$48,4550.02%
182CVS HEALTH CORPCVS502$46,7810.02%
183SEER INCSEER7,706$44,6950.02%
184ISHARES TR RUS 1000 GRW ETF464287614200$42,8480.02%
185AUTOMATIC DATA PROCESSING INADP179$42,7560.02%
186VANGUARD WORLD FDSHEALTH CAR 92204A504169$41,9200.02%
187ALLISON TRANSMISSION HLDGS IALSN1,000$41,6000.02%
188VANGUARD INDEX FDS VALUE ETF922908744292$40,9880.02%
189ARK ETF TR00214Q1041,310$40,9240.02%
190MONDELEZ INTL INC609207105591$39,3900.02%
191COLGATE PALMOLIVE COCL497$39,1590.02%
192VANECK ETF TRUST MRNGSTR WDE MOAT92189F643600$38,9460.02%
193INVESCO EXCHANGE TRADED FD TIVZ152$36,9330.01%
194KRANESHARES TR5007673061,200$36,2400.01%
195PFIZER INCPFE695$35,6180.01%
196MARTIN MARIETTA MATLS INC573284106105$35,4870.01%
197ABBOTT LABSABLZF321$35,2430.01%
198HERSHEY COHSY150$34,8390.01%
199TILRAY BRANDS INCTLRY12,687$34,1280.01%
200EMERSON ELEC COEMR348$33,4290.01%
201SPDR SER TR SP BIOTECH78464A870400$33,2000.01%
202CORNING INCGLW1,010$32,2590.01%
203FRANKLIN RESOURCES INCBEN1,200$31,6560.01%
204EXPEDIA GROUP INCEXPE359$31,4480.01%
205LAMB WESTON HLDGS INCLW350$31,2760.01%
206NEWMARKET CORPNEU100$31,1110.01%
207SIXTH STREET SPECIALTY LENDITSLX1,742$31,0060.01%
208STRYKER CORPORATIONSYK123$30,1680.01%
209TORTOISE MIDSTRM ENERGY FD I89148B200864$29,8840.01%
210BAXTER INTL INC071813109585$29,7930.01%
211ALARM COM HLDGS INCALRM600$29,6880.01%
212PAYA HOLDINGS INC70434P1033,700$29,1190.01%
213DIAGEO PLCDGEAF163$29,0450.01%
214ELEVANCE HEALTH INCELV55$28,2130.01%
215TRIPADVISOR INCTRIP1,500$26,9700.01%
216AT&T INCT-PC1,423$26,1970.01%
217AFTERNEXT HEALTHTECH ACQUISIG011091002,596$26,0120.01%
218ADOBE SYSTEMS INCORPORATEDADBE77$25,9130.01%
219QUALCOMM INCQCOM233$25,6180.01%
220AMERICAN INTL GROUP INC026874784400$25,2960.01%
221RENASANT CORPRNST667$25,0730.01%
222VANGUARD INDEX FDS GROWTH ETF922908736114$24,2950.01%
223DOVER CORPDOV179$24,2380.01%
224HORMEL FOODS CORPHRL500$22,7750.01%
225PHILLIPS 66PSX213$22,1690.01%
2263M COMMM179$21,4660.01%
227DUPONT DE NEMOURS INCDD307$21,0690.01%
228CARIBOU BIOSCIENCES INCCRBU3,200$20,0960.01%
229CITIGROUP INCC-PR441$19,9460.01%
230AMARIN CORP PLCAMRN15,988$19,3450.01%
231BANK NEW YORK MELLON CORP064058100400$18,2080.01%
232GLOBAL PMTS INC37940X102181$17,9970.01%
233VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C409230$17,2940.01%
234VANGUARD BD INDEX FDS INTERMED TERM921937819230$17,0940.01%
235VANGUARD BD INDEX FDS SHORT TRM BOND921937827224$16,8630.01%
236HIRERIGHT HOLDINGS CORPORATI4335371071,400$16,6040.01%
237TREDEGAR CORPTG1,575$16,0960.01%
238CARDINAL HEALTH INCCAH206$15,8350.01%
239WP CAREY INC92936U109197$15,3960.01%
240HIMS & HERS HEALTH INCHIMS2,365$15,1600.01%
241T-MOBILE US INCTMUSZ108$15,1200.01%
242NEWMONT CORPNEMCL315$14,8680.01%
243PAYPAL HLDGS INCPYPL202$14,3860.01%
244FIDELITY NATIONAL FINANCIALFNF380$14,2960.01%
245VANGUARD INDEX FDS REAL ESTATE ETF922908553171$14,1040.01%
246DASEKE INC23753F1072,442$13,8950.01%
247SCHLUMBERGER LTDSLB250$13,3650.01%
248WORLD WRESTLING ENTMT INC98156Q108193$13,2240.01%
249ISHARES TR RUS MID CAP ETF464287499196$13,2200.01%
250SYNCHRONY FINANCIALSYF-PB394$12,9470.01%
251STARBUCKS CORPSBUX128$12,6980.01%
252SIRIUS XM HOLDINGS INCSIRI2,160$12,6140.01%
253WISDOMTREE TR EUROPE HEDGED EQWT178$12,4530.00%
254DOMINION ENERGY INCD197$12,0800.00%
255ETSY INCETSY100$11,9780.00%
256FORD MTR CO DEL3453708601,015$11,8020.00%
257GENERAL MTRS CO37045V100350$11,7740.00%
258SCHWAB STRATEGIC TR US BRD MKT ETF808524102259$11,5980.00%
259DOW INCDOW225$11,3380.00%
260TEMPUR SEALY INTL INCSGI322$11,0540.00%
261ENBRIDGE INCENNPF279$10,9090.00%
262SONOCO PRODS CO835495102175$10,6210.00%
263ALPHABET INCGOOG120$10,5880.00%
264INTERNATIONAL BUSINESS MACHSINTR75$10,5670.00%
265OLD DOMINION FREIGHT LINE INODFL37$10,5000.00%
266INTELLIA THERAPEUTICS INCNTLA300$10,4670.00%
267LANDSTAR SYS INCLSTR61$9,9370.00%
268VANGUARD STAR FDS VG TL INTL STK921909768190$9,8270.00%
269EDGEWELL PERS CARE CO28035Q102250$9,6350.00%
270NETFLIX INCNFLX32$9,4360.00%
271WALGREENS BOOTS ALLIANCE INC931427108250$9,3400.00%
272JEFFERIES FINL GROUP INC47233W109260$8,9130.00%
273ALCOA CORPAA194$8,8210.00%
274CORTEVA INCCTVA149$8,7580.00%
275PLAINS ALL AMERN PIPELINE L726503105742$8,7260.00%
276PJT PARTNERS INCPJT118$8,6950.00%
277VANGUARD CHARLOTTE FDS TOTAL INT BD ETF92203J407183$8,6800.00%
278ENERGIZER HLDGS INC NEWENR250$8,3880.00%
279BROOKFIELD RENEWABLE CORPBEPC300$8,2620.00%
280WELLS FARGO CO NEW949746101200$8,2580.00%
281ULTA BEAUTY INCULTA17$7,9740.00%
282STANLEY BLACK & DECKER INCSWK105$7,8880.00%
283THE REAL GOOD FOOD COMPANY I75601G1091,100$7,2930.00%
284MEDIAALPHA INCMAX700$6,9650.00%
285TJX COS INC NEW87254010984$6,6860.00%
286SPDR DOW JONES INDL AVERAGE UT SER 178467X10920$6,6270.00%
287CANNAE HLDGS INCCNNE295$6,0920.00%
288CELANESE CORP DELCE58$5,9300.00%
289PACER FDS TR LUNT LRG CP ALTR69374H717141$5,7050.00%
290STELLANTIS N.VSTLA400$5,6800.00%
291SPDR INDEX SHS FDS DJ INTL RL ETF78463X863208$5,5680.00%
292ISHARES TR PFD AND INCM SEC464288687182$5,5560.00%
293FIRST INDL RLTY TR INC32054K103114$5,5020.00%
294PACER FDS TR LUNT LRGCP MULTI69374H816152$5,3440.00%
295HUMANA INCHUM10$5,1800.00%
296AMERICAN ELEC PWR CO INC02553710152$4,9320.00%
297PROSHARES TR ULTRPRO S&P50074347X864150$4,9190.00%
298VANGUARD WORLD FD MEGA GR IND92191081628$4,8180.00%
299FIRST TR EXCHANGE-TRADED FD33733E872170$4,7430.00%
300CME GROUP INCCME28$4,7080.00%
301ORGANON & COOGN160$4,4690.00%
302WHEATON PRECIOUS METALS CORPWPM113$4,4160.00%
303TRUSTMARK CORPTRMK125$4,3640.00%
304INTERCONTINENTAL EXCHANGE IN45866F10443$4,3630.00%
305LUCID DIAGNOSTICS INCLUCD3,100$4,2160.00%
306IQIYI INCIQ780$4,1340.00%
307ISHARES TR ISHARES SEMICDTR46428752311$3,8900.00%
308CF INDS HLDGS INC12526910044$3,7490.00%
309LOWES COS INC54866110718$3,5860.00%
310TELADOC HEALTH INCTDOC147$3,4770.00%
311COSTCO WHSL CORP NEW22160K1058$3,4460.00%
312CHENIERE ENERGY INCLNG22$3,2990.00%
313WARNER BROS DISCOVERY INCWBD343$3,2520.00%
314WEST FRASER TIMBER CO LTDWFG45$3,2500.00%
315THOR INDS INC88516010143$3,2460.00%
316FISERV INCFISV32$3,2340.00%
317PUBLIC STORAGEPSA-PS11$3,0820.00%
318NXP SEMICONDUCTORS N VNXPI19$3,0030.00%
319XPENG INCXPNGF300$2,9820.00%
320NIKE INCNKE24$2,8080.00%
321ZOETIS INCZTS19$2,7840.00%
322VERIZON COMMUNICATIONS INCVZ67$2,6210.00%
323OREILLY AUTOMOTIVE INC67103H1073$2,5320.00%
324TOPGOLF CALLAWAY BRANDS CORP131193104128$2,5240.00%
325SALESFORCE INCCRM19$2,5190.00%
326NOKIA CORPNOKBF536$2,4870.00%
327PILGRIMS PRIDE CORPPPC75$1,7800.00%
328TRAVELERS COMPANIES INCTRV9$1,7450.00%
329MACERICH COMAC150$1,6890.00%
330HANESBRANDS INC410345102250$1,5900.00%
331INVESCO ACTVELY MNGD ETC FDIVZ100$1,4780.00%
332CHAMPIONX CORPORATION15872M10450$1,4500.00%
333ISHARES TR U.S. BAS MTL ETF46428783810$1,2480.00%
334KROGER COKR25$1,1140.00%
335HOMOLOGY MEDICINES INC438083107768$9680.00%
336ROBLOX CORPRBLX32$9110.00%
337SOFI TECHNOLOGIES INCSOFI195$8990.00%
338CARLYLE GROUP INCCGABL30$8950.00%
339DELTA AIR LINES INC DELDAL27$8940.00%
340BROOKFIELD REINS LTDG1625010528$8760.00%
341SOUTHWEST AIRLS CO84474110825$8420.00%
342CALITHERA BIOSCIENCES INC13089P507250$8150.00%
343JPMORGAN CHASE & COVYLD37$8020.00%
344VODAFONE GROUP PLC NEW92857W30875$7590.00%
345GALECTO INC36322Q107484$5570.00%
346RESIDEO TECHNOLOGIES INCREZI33$5430.00%
347ICL GROUP LTDICL69$5040.00%
348MGM RESORTS INTERNATIONALMGM15$5030.00%
349F&G ANNUITIES & LIFE INCFGSN25$5000.00%
350ELECTRONIC ARTS INCEA4$4950.00%
351VANGUARD ADMIRAL FDS INC MIDCP 400 IDX9219328853$4910.00%
352PIEDMONT LITHIUM INC72016P10511$4840.00%
353BROOKFIELD BUSINESS PARTNERSBBUC26$4410.00%
354WISDOMTREE TR US SMALL CAP FDWT10$4260.00%
355ZIMVIE INC98888T10745$4200.00%
356SPECTRUM BRANDS HLDGS INC NESPB6$3660.00%
357AMERICAN VRTUAL CLOUD TECH I030382204299$3440.00%
358QUEST RESOURCE HLDG CORPQRHC50$3060.00%
359EMBECTA CORPEMBC11$2780.00%
360LENDINGTREE INC NEWTREE13$2770.00%
361ISHARES TR CORE S&P TTL STK4642871503$2540.00%
362BROOKFIELD BUSINESS CORPBBUC13$2440.00%
363UNDER ARMOUR INCUA26$2320.00%
364TITAN MED INCKMCM333$2200.00%
365DISCOVER FINL SVCS2547091082$1960.00%
366KYNDRYL HLDGS INCKD15$1670.00%
367UNDER ARMOUR INCUA16$1630.00%
368GARRETT MOTION INCGTX20$1520.00%
369REEDS INC758338107300$210.00%
370JUMIA TECHNOLOGIES AGJMIA1$30.00%