Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TFC Financial Management, Inc.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002865

Total Value
$346.7M
Positions
532
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200243,849$93.7M27.02%
2ISHARES TR46435G326975,685$54.6M15.75%
3DIMENSIONAL ETF TRUST25434V7241,045,903$35.0M10.10%
4DIMENSIONAL ETF TRUST25434V609601,360$26.4M7.62%
5JOHNSON & JOHNSONJNJ56,456$10.0M2.88%
6SES AI CORPORATIONSES-WT3,163,641$10.0M2.87%
7ISHARES INC46434G103153,069$7.1M2.06%
8APPLE INCAAPL49,810$6.5M1.87%
9ISHARES TR46428762223,765$5.0M1.44%
10PROCTER AND GAMBLE CO74271810932,529$4.9M1.42%
11OLD NATL BANCORP IND680033107262,663$4.7M1.36%
12MERCK & CO INCMRK40,746$4.5M1.30%
13VANGUARD BD INDEX FDS92193782754,828$4.1M1.19%
14EXXON MOBIL CORPXOM36,071$4.0M1.15%
15ENGINE NO 1 ETF TRUST29287L20583,513$4.0M1.14%
16ACCENTURE PLC IRELANDACN13,979$3.7M1.08%
17BERKSHIRE HATHAWAY INC DELBRK-A11,786$3.6M1.05%
18MICROSOFT CORPMSFT12,105$2.9M0.84%
19SCHWAB CHARLES FAMILY FDSCHW-PJ2,520,216$2.5M0.73%
20ISHARES TR46428715026,722$2.3M0.65%
21GENASYS INCGNSS601,956$2.2M0.64%
22VANGUARD INDEX FDS92290875110,142$1.9M0.54%
23VANGUARD INDEX FDS92290865211,408$1.5M0.44%
24INTERNATIONAL BUSINESS MACHSINTR10,195$1.4M0.41%
25ISHARES TR46432F33912,319$1.4M0.40%
26L3HARRIS TECHNOLOGIES INCLHX6,108$1.3M0.37%
27VANGUARD BD INDEX FDS92193783515,321$1.1M0.32%
28ABBOTT LABSABLZF8,566$940,4670.27%
29ISHARES TR4642878049,880$935,0390.27%
303M COMMM7,490$898,2110.26%
31HOME DEPOT INCHD2,774$876,1940.25%
32MASTERCARD INCORPORATEDMA2,384$829,0020.24%
33VANGUARD INDEX FDS9229087445,720$802,9250.23%
34ISHARES TR4642884147,118$751,0910.22%
35ABBVIE INCABBV4,564$737,5100.21%
36AUTOMATIC DATA PROCESSING INADP2,986$713,2360.21%
37JPMORGAN CHASE & COVYLD5,249$703,8500.20%
38GENUINE PARTS COGPC4,050$702,7160.20%
39ALPHABET INCGOOG7,840$691,7230.20%
40THE TRADE DESK INC88339J10515,330$687,2440.20%
41PFIZER INCPFE13,354$684,2680.20%
42VANGUARD INDEX FDS9229083631,728$607,2820.18%
43SPDR S&P 500 ETF TRSPY1,582$605,1750.17%
44ISHARES TR46434V45618,307$592,9790.17%
45COLGATE PALMOLIVE COCL7,388$582,1240.17%
46EXPEDIA GROUP INCEXPE6,617$579,6490.17%
47VANGUARD INDEX FDS9229086373,311$576,7010.17%
48GENERAL ELECTRIC CO3696043016,811$570,6530.16%
49CIGNA CORP NEW1255231001,718$569,2530.16%
50BROADSTONE NET LEASE INCBNL34,291$555,8570.16%
51DATADOG INCDDOG7,549$554,8520.16%
52ISHARES TR4642874658,444$554,2660.16%
53COSTCO WHSL CORP NEW22160K1051,192$544,3210.16%
54MONDELEZ INTL INC6092071058,055$536,8660.15%
55ISHARES TR46434V64723,392$531,2320.15%
56ISHARES TR4642876142,446$524,0870.15%
57ALTRIA GROUP INCMO11,148$509,5750.15%
58PEPSICO INCPEP2,775$501,3320.14%
59NOVO-NORDISK A SNONOF3,632$491,5550.14%
60VANGUARD INDEX FDS9229086292,352$479,3330.14%
61WALMART INCWMT3,245$460,1090.13%
62TJX COS INC NEW8725401095,697$453,4720.13%
63PHILIP MORRIS INTL INC7181721093,693$373,7690.11%
64AMAZON COM INCAMZN4,314$362,3760.10%
65INTUITIVE SURGICAL INCISRG1,353$359,0190.10%
66VANGUARD INDEX FDS9229086112,187$347,2610.10%
67CVS HEALTH CORPCVS3,632$338,4340.10%
68DUPONT DE NEMOURS INCDD4,908$336,8360.10%
69CORTEVA INCCTVA5,705$335,3420.10%
70DANAHER CORPORATION2358511021,214$322,1880.09%
71ALPHABET INCGOOG3,560$315,8790.09%
72DISNEY WALT CO2546871063,551$308,5390.09%
73METLIFE INCMET-PF4,252$307,7270.09%
74DOW INCDOW6,057$305,2260.09%
75SYSCO CORPSYY3,951$302,0560.09%
76KIMBERLY-CLARK CORPKMB2,221$301,5010.09%
77STRYKER CORPORATIONSYK1,227$300,0200.09%
78NEXTERA ENERGY INCNEE-PW3,341$279,3340.08%
79SHOPIFY INCSHOP8,005$277,8540.08%
80COCA COLA COKO4,341$276,1230.08%
81ZOETIS INCZTS1,852$271,4140.08%
82INTEL CORPINTC10,134$267,8390.08%
83MCDONALDS CORPMCD957$252,2300.07%
84GOLDMAN SACHS GROUP INCGSCE731$251,0490.07%
85RPM INTL INC7496851032,507$244,2730.07%
86TESLA INCTSLA1,957$241,0630.07%
87ANALOG DEVICES INCADI1,365$223,9090.06%
88LOWES COS INC5486611071,117$222,6450.06%
89T-MOBILE US INCTMUSZ1,590$222,6000.06%
90BECTON DICKINSON & COBDX850$216,1550.06%
91S&P GLOBAL INCSPGI642$215,0370.06%
92APTARGROUP INCATR1,941$213,4270.06%
93VANGUARD WHITEHALL FDS9219464061,968$212,9570.06%
94CANADIAN NATL RY CO1363751021,705$202,6900.06%
95VERIZON COMMUNICATIONS INCVZ4,890$192,6660.06%
96ROCKWELL AUTOMATION INCROK746$192,1470.06%
97REGENERON PHARMACEUTICALSREGN261$188,3090.05%
98J P MORGAN EXCHANGE TRADED F46641Q6543,689$186,4310.05%
99CLOROX CO DELCLX1,320$185,2270.05%
100ALLIANT ENERGY CORPLNT3,211$177,2850.05%
101WASTE MGMT INC DEL94106L1091,106$173,5150.05%
102CARRIER GLOBAL CORPORATIONCARR4,135$170,5690.05%
103PAYCHEX INCPAYX1,473$170,1830.05%
104THERMO FISHER SCIENTIFIC INCTMO309$170,1630.05%
105VANGUARD INTL EQUITY INDEX F9220428584,346$169,4240.05%
106RAYTHEON TECHNOLOGIES CORPRTX1,643$165,8200.05%
107EMERSON ELEC COEMR1,699$163,1630.05%
108VANGUARD INDEX FDS922908736760$161,9640.05%
109BRISTOL-MYERS SQUIBB COCELG-RI2,249$161,8210.05%
110AMGEN INCAMGN586$153,9080.04%
111NIKE INCNKE1,307$152,9450.04%
112PACCAR INCPCAR1,539$152,3180.04%
113DESIGNER BRANDS INCDBI15,570$152,2740.04%
114PPG INDS INC6935061071,205$151,5200.04%
115NVIDIA CORPORATIONNVDA1,036$151,4040.04%
116CISCO SYS INCCSCO3,152$150,1610.04%
117ISHARES TR464287549535$149,8000.04%
118ISHARES TR464287598983$149,0720.04%
119SELECT SECTOR SPDR TR81369Y8031,194$148,6190.04%
120UNION PAC CORPUNP702$145,3630.04%
121ASML HOLDING N VASMLF263$143,7030.04%
122BANK AMERICA CORP0605051044,297$142,3310.04%
123CHEVRON CORP NEWCVX789$141,7010.04%
124CONOCOPHILLIPSCOP1,176$138,7100.04%
125BOEING COBA-PA726$138,2960.04%
126PRUDENTIAL FINL INCPUKPF1,369$136,2060.04%
127SCHWAB STRATEGIC TR8085248054,201$135,3140.04%
128AMPHENOL CORP NEW0320951011,755$133,6260.04%
129UNILEVER PLCUNLYF2,645$133,1950.04%
130UNITEDHEALTH GROUP INCUNH243$128,8740.04%
131INVESCO QQQ TRIVZ475$126,4380.04%
132GILEAD SCIENCES INCGILD1,471$126,2850.04%
133ADOBE SYSTEMS INCORPORATEDADBE373$125,5260.04%
134SMUCKER J M CO832696405790$125,1830.04%
135MOODYS CORPMCO447$124,5460.04%
136SOUTHERN COSOMN1,722$122,9910.04%
137ISHARES TR4642877051,196$120,5890.03%
138KKR & CO INCKKRT2,550$118,3710.03%
139COURSERA INCCOUR10,000$118,3000.03%
140XYLEM INCXYL1,065$117,7570.03%
141HONEYWELL INTL INC438516106534$114,5430.03%
142DEERE & CODE263$112,8030.03%
143VANGUARD STAR FDS9219097682,180$112,7740.03%
144PINTEREST INCPINS4,638$112,6110.03%
145ORGANON & COOGN3,984$111,2750.03%
146META PLATFORMS INCMETA919$110,5920.03%
147ILLUMINA INCILMN540$109,1880.03%
148VANGUARD TAX-MANAGED FDS9219438582,596$108,9450.03%
149DIMENSIONAL ETF TRUST25434V8073,500$106,4090.03%
150CORNING INCGLW3,321$106,0780.03%
151TAIWAN SEMICONDUCTOR MFG LTD8740391001,384$103,0940.03%
152KRAFT HEINZ COKHC2,522$102,6830.03%
153HAWAIIAN ELEC INDUSTRIES4198701002,420$101,2980.03%
154METTLER TOLEDO INTERNATIONALMTD70$101,1820.03%
155CONSOLIDATED EDISON INCED1,060$101,0290.03%
156SALESFORCE INCCRM757$100,3710.03%
157UNITED PARCEL SERVICE INCUPS571$99,3070.03%
158LAUDER ESTEE COS INC518439104399$99,0020.03%
159DOLLAR GEN CORP NEW256677105395$97,2690.03%
160VISA INCV468$97,2550.03%
161PROLOGIS INC.PLDGP840$94,6930.03%
162WEC ENERGY GROUP INCWEC1,000$93,7600.03%
163ZIMMER BIOMET HOLDINGS INCZBH716$91,3480.03%
164M & T BK CORP55261F104624$90,5280.03%
165ILLINOIS TOOL WKS INC452308109410$90,3230.03%
166CME GROUP INCCME535$89,9660.03%
167AIR PRODS & CHEMS INCAIIR291$89,7040.03%
168IMMUNOGEN INC45253H10117,950$89,0320.03%
169AMERICAN EXPRESS COAXP591$87,3200.03%
170LOANDEPOT INCLDI49,572$81,7940.02%
171QUALCOMM INCQCOM733$80,6210.02%
172CINTAS CORPCTAS178$80,3920.02%
173CHENIERE ENERGY INCLNG531$79,6290.02%
174DIMENSIONAL ETF TRUST25434V5001,554$79,5070.02%
175INMODE LTDINMD2,225$79,4320.02%
176SCHWAB CHARLES CORPSCHW-PJ932$77,6030.02%
177SOLAREDGE TECHNOLOGIES INCSEDG273$77,3330.02%
178PRICE T ROWE GROUP INCTROW707$77,1050.02%
179PAYPAL HLDGS INCPYPL1,050$74,7810.02%
180BOSTON SCIENTIFIC CORPBSX1,539$71,2100.02%
181CHARTER COMMUNICATIONS INC N16119P108200$67,8200.02%
182TORONTO DOMINION BK ONTTORO1,027$66,5090.02%
183DEVON ENERGY CORP NEW25179M1031,075$66,1230.02%
184PPL CORPPPLC2,256$65,9200.02%
185MEDTRONIC PLCMDT845$65,6730.02%
186TYLER TECHNOLOGIES INCTYL200$64,4820.02%
187STARBUCKS CORPSBUX650$64,4320.02%
188ROYAL BK CDA SUSTAINABL780087102663$62,3350.02%
189ISHARES TR464287507253$61,0930.02%
190VERISK ANALYTICS INCVRSK345$60,8650.02%
191AMERICAN SUPERCONDUCTOR CORPAMSC16,471$60,6130.02%
192DUKE ENERGY CORP NEWDUKB577$59,4550.02%
193BLOCK INCBSQKZ935$58,7550.02%
194RITCHIE BROS AUCTIONEERS7677441051,000$57,8300.02%
195GENERAL MLS INC370334104682$57,1540.02%
196ISHARES TR4642884482,060$55,9500.02%
197VANGUARD INDEX FDS922908769290$55,4340.02%
198TERADYNE INCTER630$55,0300.02%
199SEACOAST BKG CORP FLASE1,713$53,4280.02%
200RUSH ENTERPRISES INCRUSHB1,012$52,9070.02%
201DIMENSIONAL ETF TRUST25434V4011,267$52,7130.02%
202TRANSDIGM GROUP INCTDG83$52,2610.02%
203HENRY JACK & ASSOC INC426281101281$49,3320.01%
204SCHWAB STRATEGIC TR8085247062,077$49,1630.01%
205CYBERARK SOFTWARE LTDM2682V108375$48,6190.01%
206INCYTE CORPINCY600$48,1920.01%
207FORD MTR CO DEL3453708604,032$46,8970.01%
208CANADIAN PAC RY LTD13645T100600$44,7540.01%
209WOODWARD INCWWD450$43,4740.01%
210PUBMATIC INCPUBM3,250$41,6320.01%
211VERTEX PHARMACEUTICALS INCVRTX143$41,2960.01%
212ROKU INCROKU1,000$40,7000.01%
213TRANE TECHNOLOGIES PLCTT242$40,6780.01%
214HEICO CORP NEWHEI-A264$40,5610.01%
215SENSIENT TECHNOLOGIES CORPSXT549$40,0330.01%
216APTIV PLCAPTV425$39,5800.01%
217ADVANCED MICRO DEVICES INCAMD599$38,7970.01%
218GLOBALFOUNDRIES INCGFS700$37,7230.01%
219ARCHER DANIELS MIDLAND COADM402$37,2990.01%
220SAMSARA INCIOT3,000$37,2900.01%
221SCHWAB STRATEGIC TR808524201811$36,6010.01%
222ANSYS INC03662Q105150$36,2380.01%
223PNC FINL SVCS GROUP INC693475105229$36,1520.01%
224HP INCHPQ1,345$36,1400.01%
225ADVANCED DRAIN SYS INC DEL00790R104398$32,6240.01%
226ENPHASE ENERGY INCENPH123$32,5900.01%
227SHOALS TECHNOLOGIES GROUP INSHLS1,315$32,4410.01%
228MARQETA INCMQ5,250$32,0780.01%
229AON PLCAON106$31,8190.01%
230BROADCOM INCAVGO56$31,3110.01%
231MCCORMICK & CO INCMKC-V374$30,9730.01%
232OTIS WORLDWIDE CORPOTIS387$30,3060.01%
233ALNYLAM PHARMACEUTICALS INCALNY125$29,7060.01%
234AMERICAN WTR WKS CO INC NEW030420103190$28,9600.01%
235CLOUDFLARE INCNET640$28,9340.01%
236MATTERPORT INC57709610010,000$28,0000.01%
237OREILLY AUTOMOTIVE INC67103H10733$27,8530.01%
238EVERSOURCE ENERGYES330$27,6670.01%
239LIQUIDITY SVCS INC53635B1071,950$27,4170.01%
240ISHARES TR464288273470$26,5460.01%
241MARKETAXESS HLDGS INCMKTX90$25,1690.01%
242EATON CORP PLCETN158$24,8210.01%
243LITHIUM AMERS CORP NEWLTUM1,267$24,0100.01%
244HENRY SCHEIN INCHSIC300$23,9610.01%
245SELECT SECTOR SPDR TR81369Y100302$23,4560.01%
246SOFI TECHNOLOGIES INCSOFI5,000$23,0500.01%
247LABORATORY CORP AMER HLDGS50540R40997$22,8420.01%
248MODERNA INCMRNA127$22,8120.01%
249NUSCALE PWR CORPNU2,200$22,5720.01%
250PHILLIPS 66PSX216$22,4380.01%
251SCHWAB STRATEGIC TR808524102499$22,3610.01%
252AUTODESK INCADSK119$22,2380.01%
253BROWN & BROWN INCBRO376$21,4210.01%
254YUM BRANDS INCYUM165$21,1330.01%
255STAG INDL INC85254J102630$20,3550.01%
256ISHARES INC464286319839$20,2370.01%
257MARVELL TECHNOLOGY INCMRVL543$20,1130.01%
258WARNER BROS DISCOVERY INCWBD2,075$19,6710.01%
259COPART INCCPRT318$19,3630.01%
260KYNDRYL HLDGS INCKD1,736$19,3040.01%
261ISHARES TR464287887178$19,2360.01%
262APOLLO GLOBAL MGMT INC03769M106298$19,0090.01%
263CHUBB LIMITEDCB86$18,9720.01%
264AT&T INCT-PC1,023$18,8280.01%
265SPDR S&P MIDCAP 400 ETF TRMDY41$18,2290.01%
266SUN LIFE FINANCIAL INC.SUNFF392$18,1970.01%
267CSX CORPCSX576$17,8520.01%
268COTERRA ENERGY INCCTRA716$17,6000.01%
269CLEARWAY ENERGY INCCWEN-A546$17,4010.01%
270SEER INCSEER3,000$17,4000.01%
271ENSTAR GROUP LIMITEDG3075P10175$17,3280.00%
272CROWDSTRIKE HLDGS INCCRWD164$17,2870.00%
273ISHARES TR464287499252$16,9970.00%
274CDW CORPCDW90$16,0720.00%
275VANGUARD INDEX FDS922908553191$15,7540.00%
276QUALYS INCQLYS140$15,7120.00%
277ISHARES TR46428710190$15,3510.00%
278ISHARES TR464287168126$15,2070.00%
279SCHWAB STRATEGIC TR808524888479$15,0740.00%
280COMCAST CORP NEWCCZ426$14,8910.00%
281ULTA BEAUTY INCULTA30$14,0720.00%
282SPRUCE POWER HOLDING CORPSPRU15,000$13,7860.00%
283BERKLEY W R CORPWRB-PH186$13,4980.00%
284WELLS FARGO CO NEW949746101321$13,2590.00%
285SEVEN HILLS REALTY TRUSTSEVN1,441$13,0990.00%
286ISHARES TR46428765574$12,9640.00%
287MAGELLAN MIDSTREAM PRTNRS LP559080106253$12,7030.00%
288HEWLETT PACKARD ENTERPRISE CHPE-PC795$12,6880.00%
289ECOLAB INCECL87$12,6640.00%
290ALBEMARLE CORPALB-PA57$12,3610.00%
291VIATRIS INCVTRS1,104$12,2820.00%
292NUVEEN QUALITY MUNCP INCOMENU1,020$12,0360.00%
293FERGUSON PLC NEWG3421J10692$11,6810.00%
294FIDELITY COMWLTH TR315912808280$11,4720.00%
295INGERSOLL RAND INCIR213$11,1290.00%
296PARAMOUNT GLOBAL92556H206646$10,9090.00%
297ENBRIDGE INCENNPF272$10,6440.00%
298MACYS INC55616P104507$10,4700.00%
299CENTENE CORP DELCNC126$10,3330.00%
300VANGUARD INTL EQUITY INDEX F922042676249$10,2950.00%
301ARISTA NETWORKS INCANET84$10,1930.00%
302JD.COM INCJDCMF178$9,9910.00%
303NORWEGIAN CRUISE LINE HLDG LNCLH795$9,7310.00%
304ENTERPRISE PRODS PARTNERS L293792107400$9,6480.00%
305YUM CHINA HLDGS INCYUMC165$9,0170.00%
306NEW YORK CMNTY BANCORP INC6494451031,000$8,5990.00%
307TRADEWEB MKTS INC892672106132$8,5710.00%
308BEAM THERAPEUTICS INCBEAM212$8,2910.00%
309SNOWFLAKE INCSNOW57$8,1930.00%
310IDEXX LABS INC45168D10420$8,1590.00%
311IPG PHOTONICS CORPIPGP85$8,0470.00%
312FIRST TR NASDAQ 100 TECH IND33734510274$7,7880.00%
313EOG RES INCEOG60$7,7710.00%
314ZOOMINFO TECHNOLOGIES INCGTM246$7,4070.00%
315SCHLUMBERGER LTDSLB133$7,1100.00%
316ESSEX PPTY TR INC29717810532$6,7810.00%
317ALIGN TECHNOLOGY INCALGN32$6,7490.00%
318WESTERN ASSET HIGH INCOME OPHIO1,692$6,6850.00%
319ZSCALER INCZS59$6,6020.00%
320FLAHERTY & CRUMRINE PFD SECS338478100425$6,3790.00%
321DIAMONDBACK ENERGY INCFANG46$6,3230.00%
322KINDER MORGAN INC DELEP-PC330$5,9660.00%
323ROYCE VALUE TR INCRVT441$5,8520.00%
324ISHARES TR46428767171$5,8030.00%
325CATERPILLAR INCCAT24$5,7790.00%
326NOVARTIS AGNVSEF63$5,7150.00%
327LILLY ELI & COLLY15$5,5020.00%
328TRACTOR SUPPLY COTSCO24$5,3990.00%
329FRANKLIN STR PPTYS CORP35471R1061,929$5,2650.00%
330WESTERN ASSET GBL HIGH INC F95766B109773$5,2540.00%
331SPDR SER TR78464A76341$5,1660.00%
332LEIDOS HOLDINGS INCLDOS49$5,1540.00%
333WATERS CORP94184810315$5,1390.00%
334BRIGHTHOUSE FINL INC10922N103100$5,1270.00%
335LAM RESEARCH CORPLRCX12$5,0440.00%
336NETFLIX INCNFLX17$5,0130.00%
337QUANTUMSCAPE CORPQS850$4,8200.00%
338AMERICAN AIRLS GROUP INC02376R102378$4,8040.00%
339VANGUARD INDEX FDS92290851235$4,7720.00%
340MOBILEYE GLOBAL INCMBLY136$4,7680.00%
341ORACLE CORPORCL-PD57$4,6590.00%
342NOKIA CORPNOKBF1,000$4,6400.00%
343VANGUARD INDEX FDS92290859523$4,6120.00%
344TEXAS ROADHOUSE INCTXRH50$4,5480.00%
345ALLSTATE CORPALL-PJ32$4,3390.00%
346MARATHON PETE CORPMARA37$4,3360.00%
347BOOKING HOLDINGS INCBKNG2$4,0310.00%
348BP PLCBPPFF113$3,9470.00%
349QUEST DIAGNOSTICS INCDGX25$3,9110.00%
350TARGET CORPTGT26$3,9020.00%
351MARRIOTT INTL INC NEW57190320225$3,7370.00%
352LINDE PLCLIN11$3,6010.00%
353SHERWIN WILLIAMS COSHW15$3,5690.00%
354VANGUARD SCOTTSDALE FDS92206C66450$3,5390.00%
355WABTEC92974010834$3,3940.00%
356MORGAN STANLEYMS-PQ39$3,3440.00%
357MARSH & MCLENNAN COS INC57174810220$3,3100.00%
358EATON VANCE TAX ADVT DIV INCETN145$3,3090.00%
359SPIRIT AIRLS INC848577102167$3,2460.00%
360DENTSPLY SIRONA INCXRAY100$3,1840.00%
361SERVICE CORP INTL81756510446$3,1800.00%
362CELULARITY INCCELUW2,400$3,0960.00%
363VALERO ENERGY CORPVLO24$3,0700.00%
364DNP SELECT INCOME FD INC23325P104266$2,9970.00%
365STATE STR CORPSTT-PG38$2,9480.00%
366FIFTH THIRD BANCORPFITBM88$2,8870.00%
367IQVIA HLDGS INCIQV14$2,8680.00%
368BLACKROCK INCBLK4$2,8540.00%
369MONSTER BEVERAGE CORP NEWMNST28$2,8430.00%
370REPUBLIC SVCS INC76075910022$2,8380.00%
371AIRBNB INCABNB33$2,8220.00%
372CAPITAL ONE FINL CORP14040H10530$2,8050.00%
373AMERICAN TOWER CORP NEW03027X10013$2,7540.00%
374ZOOM VIDEO COMMUNICATIONS INZM40$2,7100.00%
375PRINCIPAL FINANCIAL GROUP INPFG32$2,7050.00%
376AGILENT TECHNOLOGIES INCA18$2,6940.00%
377US BANCORP DELUSB-PS61$2,6600.00%
378NEWMONT CORPNEMCL56$2,6250.00%
379HALLIBURTON COHAL66$2,6060.00%
380FERRARI N VRACE12$2,5710.00%
381AUTOZONE INCAZO1$2,4660.00%
382EMBECTA CORPEMBC97$2,4530.00%
383LOCKHEED MARTIN CORPLMT5$2,4480.00%
384KELLOGG COBEKE34$2,4420.00%
385CLEAN HARBORS INCCLH21$2,3970.00%
386APA CORPORATIONAPA50$2,3470.00%
387PIONEER NAT RES CO72378710710$2,3420.00%
388INTUITINTU6$2,3350.00%
389ELECTRONIC ARTS INCEA19$2,3250.00%
390REGIONS FINANCIAL CORP NEWRF-PF106$2,2850.00%
391NORFOLK SOUTHN CORP6558441089$2,2290.00%
392AMERICAN ELEC PWR CO INC02553710123$2,2020.00%
393SKYWORKS SOLUTIONS INCSWKS24$2,2010.00%
394SCHWAB STRATEGIC TR80852460754$2,1980.00%
395TEXAS INSTRS INC88250810413$2,1630.00%
396LIBERTY MEDIA CORP DELFWONB55$2,1520.00%
397KROGER COKR47$2,1060.00%
398FIDELITY NATL INFORMATION SV31620M10631$2,1030.00%
399HUNTINGTON BANCSHARES INCHBANP148$2,0870.00%
400HUMANA INCHUM4$2,0490.00%
401D R HORTON INC23331A10922$1,9670.00%
402INTERCONTINENTAL EXCHANGE IN45866F10419$1,9490.00%
403SERVICENOW INCNOW5$1,9410.00%
404EDWARDS LIFESCIENCES CORPEW26$1,9400.00%
405EXELON CORPEXC44$1,9100.00%
406AMERIPRISE FINL INC03076C1066$1,8750.00%
407WILLIAMS COS INC96945710057$1,8750.00%
408VERISIGN INCVRSN9$1,8490.00%
409GRACO INCGGG27$1,8160.00%
410MOTOROLA SOLUTIONS INCMSI7$1,8040.00%
411DISCOVER FINL SVCS25470910818$1,7710.00%
412ROSS STORES INCROST15$1,7460.00%
413SEMPRASREA11$1,7000.00%
414TEXTRON INCTXT24$1,6990.00%
415KEYCORP49326710897$1,6920.00%
416GENERAL MTRS CO37045V10050$1,6860.00%
417GRAINGER W W INC3848021043$1,6740.00%
418TUSIMPLE HLDGS INCTSPH1,016$1,6660.00%
419ELBIT SYS LTDESLT10$1,6400.00%
420VODAFONE GROUP PLC NEW92857W308162$1,6390.00%
421HOWMET AEROSPACE INCHWM40$1,5780.00%
422PROGRESSIVE CORP74331510312$1,5570.00%
423MICROCHIP TECHNOLOGY INC.MCHPP22$1,5520.00%
424CHURCH & DWIGHT CO INCCHD19$1,5370.00%
425SENTINELONE INCS100$1,4590.00%
426ACTIVISION BLIZZARD INC00507V10919$1,4540.00%
427FISERV INCFISV14$1,4150.00%
428HUNTINGTON INGALLS INDS INC4464131066$1,3910.00%
429TERADATA CORP DELTDC41$1,3800.00%
430TORO COTORO12$1,3580.00%
431CROWN CASTLE INCCCI10$1,3560.00%
432FASTENAL COFAST28$1,3330.00%
433TRAVELERS COMPANIES INCTRV7$1,3120.00%
434EQUINIX INCEQIX2$1,3100.00%
435ROPER TECHNOLOGIES INCROP3$1,2960.00%
436LULULEMON ATHLETICA INCLULU4$1,2820.00%
437HORMEL FOODS CORPHRL28$1,2750.00%
438DOMINION ENERGY INCD20$1,2520.00%
439DONALDSON INCDCI20$1,1820.00%
440BROWN FORMAN CORPBF-B18$1,1820.00%
441LIBERTY MEDIA CORP DELFWONB30$1,1790.00%
442EQUIFAX INCEFX6$1,1680.00%
443CONSTELLATION BRANDS INCSTZ5$1,1620.00%
444REALTY INCOME CORPO18$1,1500.00%
445EDISON INTL28102010718$1,1450.00%
446MICRO FOCUS INTL PLC594837403180$1,1360.00%
447ONEOK INC NEWOKE17$1,1340.00%
448MCKESSON CORPMCK3$1,1250.00%
449PLUG POWER INCPLUG90$1,1130.00%
450NORTHROP GRUMMAN CORPNOC2$1,0950.00%
451PUBLIC SVC ENTERPRISE GRP IN74457310617$1,0420.00%
452ELEVANCE HEALTH INCELV2$1,0280.00%
453ALEXANDRIA REAL ESTATE EQ IN0152711097$1,0200.00%
454FULLER H B COFUL14$1,0050.00%
455EPAM SYS INCEPAM3$9830.00%
456RAYMOND JAMES FINL INC7547301099$9620.00%
457NCR CORP NEWNCRRP41$9600.00%
458ETSY INCETSY8$9580.00%
459TRUIST FINL CORP89832Q10922$9580.00%
460SIMON PPTY GROUP INC NEW8288061098$9400.00%
461DTE ENERGY CODTK8$9400.00%
462BALL CORPBALL18$9240.00%
463TE CONNECTIVITY LTDTEL8$9230.00%
464RIVIAN AUTOMOTIVE INCRIVN50$9220.00%
465CATALENT INC14880610220$9000.00%
466INVITATION HOMES INCINVH30$8890.00%
467ALIBABA GROUP HLDG LTDBBAAY10$8810.00%
468HARLEY DAVIDSON INCHOG21$8740.00%
469KIMCO RLTY CORP49446R10941$8680.00%
470UNITED AIRLS HLDGS INCUNTCW23$8670.00%
471FIRST REP BK SAN FRANCISCO C33616C1007$8550.00%
472XEROX HOLDINGS CORPXRXDW58$8520.00%
473PUBLIC STORAGEPSA-PS3$8410.00%
474AMERISOURCEBERGEN CORPCOR5$8310.00%
475BIOGEN INCBIIB3$8310.00%
476C H ROBINSON WORLDWIDE INCCHRW9$8240.00%
477OCCIDENTAL PETE CORP67459910513$8190.00%
478FRANKLIN RESOURCES INCBEN31$8180.00%
479COINBASE GLOBAL INCCOIN23$8140.00%
480CRISPR THERAPEUTICS AGCRSP20$8130.00%
481HEALTHPEAK PROPERTIES INCDOC32$8120.00%
482FEDERAL RLTY INVT TR NEW3137451018$8080.00%
483DEXCOM INCDXCM7$7930.00%
484SORRENTO THERAPEUTICS INC83587F202893$7910.00%
485JUNIPER NETWORKS INC48203R10424$7720.00%
486XCEL ENERGY INCXELLL11$7710.00%
487VULCAN MATLS CO9291601094$7020.00%
488DIGITAL RLTY TR INC2538681037$7020.00%
489TYSON FOODS INCTSN11$6900.00%
490ASTRAZENECA PLCAZN10$6780.00%
491BORGWARNER INCBWA16$6440.00%
492ROYAL CARIBBEAN GROUPV7780T10313$6430.00%
493ZIMVIE INC98888T10768$6350.00%
494RESMED INCRSMDF3$6260.00%
495CONAGRA BRANDS INCCAG16$6250.00%
496FIRST TR EXCHANGE-TRADED FD33733E3025$6160.00%
497CARDINAL HEALTH INCCAH8$6150.00%
498AMCOR PLCAMCCF51$6130.00%
499CONSTELLATION ENERGY CORPCEG7$6040.00%
500WELLTOWER INCWELL9$5950.00%