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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

TFC Financial Management, Inc.

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001398344-23-009068

Total Value
$386.9M
Positions
687
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200264,470$108.7M28.11%
2ISHARES TR46435G326948,435$57.4M14.83%
3DIMENSIONAL ETF TRUST25434V7241,053,710$35.3M9.12%
4DIMENSIONAL ETF TRUST25434V609614,328$27.3M7.07%
5ISHARES TR464288679194,222$21.5M5.55%
6JOHNSON & JOHNSONJNJ55,990$8.7M2.24%
7APPLE INCAAPL51,817$8.5M2.21%
8SCHWAB CHARLES FAMILY FDSCHW-PJ5,194,493$5.2M1.34%
9ISHARES INC46434G103105,340$5.1M1.33%
10PROCTER AND GAMBLE CO74271810932,260$4.8M1.24%
11ENGINE NO 1 ETF TRUST29287L20592,828$4.6M1.19%
12MERCK & CO INCMRK41,133$4.4M1.13%
13BERKSHIRE HATHAWAY INC DELBRK-A13,138$4.1M1.05%
14EXXON MOBIL CORPXOM36,961$4.1M1.05%
15MICROSOFT CORPMSFT13,675$3.9M1.02%
16OLD NATL BANCORP IND680033107262,677$3.8M0.98%
17ACCENTURE PLC IRELANDACN12,132$3.5M0.90%
18SES AI CORPORATIONSES-WT1,153,695$3.4M0.88%
19VANGUARD BD INDEX FDS92193782738,867$3.0M0.77%
20ISHARES TR46428715025,904$2.3M0.61%
21ISHARES TR4642876229,314$2.1M0.54%
22VANGUARD INDEX FDS92290875110,405$2.0M0.51%
23GENASYS INCGNSS600,000$1.8M0.46%
24VANGUARD INDEX FDS92290865211,910$1.7M0.43%
25ISHARES TR46428780415,932$1.5M0.40%
26ISHARES TR46432F33912,307$1.5M0.39%
27SPDR S&P 500 ETF TRSPY3,307$1.4M0.35%
28INTERNATIONAL BUSINESS MACHSINTR10,170$1.3M0.34%
29L3HARRIS TECHNOLOGIES INCLHX6,219$1.2M0.32%
30VANGUARD BD INDEX FDS92193783515,324$1.1M0.29%
31THE TRADE DESK INC88339J10515,330$933,7510.24%
32MASTERCARD INCORPORATEDMA2,395$870,3820.23%
33ABBOTT LABSABLZF8,514$862,0980.22%
34VANGUARD INDEX FDS9229083632,277$856,2770.22%
35ALPHABET INCGOOG7,968$826,5210.21%
36JPMORGAN CHASE & COVYLD6,315$822,8680.21%
373M COMMM7,497$788,0190.20%
38VANGUARD INDEX FDS9229087445,612$775,1070.20%
39ABBVIE INCABBV4,823$768,5650.20%
40HOME DEPOT INCHD2,521$744,1360.19%
41ISHARES TR46432F84210,925$730,3370.19%
42GENUINE PARTS COGPC4,050$677,6060.18%
43AUTOMATIC DATA PROCESSING INADP2,992$666,1090.17%
44GENERAL ELECTRIC CO3696043016,826$652,5200.17%
45EXPEDIA GROUP INCEXPE6,617$642,0480.17%
46VANGUARD INDEX FDS9229086373,323$620,8520.16%
47NVIDIA CORPORATIONNVDA2,208$613,3210.16%
48AMAZON COM INCAMZN5,882$607,5520.16%
49ISHARES TR4642876142,446$597,7500.15%
50ALPHABET INCGOOG5,660$588,6400.15%
51BROADSTONE NET LEASE INCBNL34,291$583,2900.15%
52NOVO-NORDISK A SNONOF3,632$577,9970.15%
53ISHARES TR46434V45616,085$567,8170.15%
54FULLER H B COFUL8,286$567,1800.15%
55MONDELEZ INTL INC6092071058,073$562,8500.15%
56DATADOG INCDDOG7,694$559,0470.14%
57COLGATE PALMOLIVE COCL7,401$556,2080.14%
58PFIZER INCPFE13,301$542,7000.14%
59ISHARES TR46434V64722,714$520,8350.13%
60VANGUARD INDEX FDS9229086292,361$497,8920.13%
61COSTCO WHSL CORP NEW22160K105997$495,5680.13%
62ALTRIA GROUP INCMO10,818$482,7000.12%
63ISHARES TR4642874656,717$480,4000.12%
64TESLA INCTSLA2,165$449,1510.12%
65TJX COS INC NEW8725401095,711$447,5050.12%
66THE CIGNA GROUP1255231001,718$439,0100.11%
67ISHARES TR4642874996,252$437,1400.11%
68WALMART INCWMT2,962$436,7470.11%
69PEPSICO INCPEP2,356$429,5540.11%
70SHOPIFY INCSHOP8,141$390,2800.10%
71ISHARES TR4642875071,528$382,2630.10%
72INTUITIVE SURGICAL INCISRG1,466$374,5200.10%
73PHILIP MORRIS INTL INC7181721093,713$361,0900.09%
74DANAHER CORPORATION2358511021,416$356,8590.09%
75DUPONT DE NEMOURS INCDD4,915$352,7500.09%
76VANGUARD INDEX FDS9229086112,191$347,7960.09%
77CORTEVA INCCTVA5,718$344,8550.09%
78DOW INCDOW6,253$342,8050.09%
79ASML HOLDING N VASMLF490$333,5480.09%
80SYSCO CORPSYY4,300$332,0910.09%
81ZOETIS INCZTS1,856$308,9170.08%
82STRYKER CORPORATIONSYK1,050$299,7800.08%
83METLIFE INCMET-PF4,992$289,2450.07%
84UNITEDHEALTH GROUP INCUNH587$277,4470.07%
85COCA COLA COKO4,401$272,9860.07%
86KIMBERLY-CLARK CORPKMB2,027$272,0640.07%
87CVS HEALTH CORPCVS3,649$271,1890.07%
88ANALOG DEVICES INCADI1,371$270,3980.07%
89BECTON DICKINSON & COBDX1,072$265,3630.07%
90NEXTERA ENERGY INCNEE-PW3,176$244,8310.06%
91INTEL CORPINTC7,468$243,9910.06%
92ROCKWELL AUTOMATION INCROK809$237,4020.06%
93APTARGROUP INCATR1,941$229,3590.06%
94DISNEY WALT CO2546871062,285$228,8290.06%
95GOLDMAN SACHS GROUP INCGSCE688$225,1890.06%
96LOWES COS INC5486611071,123$224,6610.06%
97RPM INTL INC7496851032,507$218,6810.06%
98ISHARES TR4642882733,620$215,4270.06%
99REGENERON PHARMACEUTICALSREGN262$215,2780.06%
100S&P GLOBAL INCSPGI622$214,4530.06%
101RAYTHEON TECHNOLOGIES CORPRTX2,168$212,3210.05%
102T-MOBILE US INCTMUSZ1,462$211,7570.05%
103CISCO SYS INCCSCO4,024$210,3730.05%
104CLOROX CO DELCLX1,320$208,8670.05%
105VANGUARD WHITEHALL FDS9219464061,968$207,6240.05%
106CARRIER GLOBAL CORPORATIONCARR4,399$201,2550.05%
107CANADIAN NATL RY CO1363751021,705$201,1390.05%
108META PLATFORMS INCMETA946$200,4960.05%
109SALESFORCE INCCRM984$196,5840.05%
110MCDONALDS CORPMCD698$195,2020.05%
111GE HEALTHCARE TECHNOLOGIES IGEHC2,259$185,3060.05%
112VERIZON COMMUNICATIONS INCVZ4,747$184,6110.05%
113ISHARES TR464287549535$181,5370.05%
114WASTE MGMT INC DEL94106L1091,112$181,4510.05%
115THERMO FISHER SCIENTIFIC INCTMO314$180,9810.05%
116SELECT SECTOR SPDR TR81369Y8031,196$180,5540.05%
117SPDR INDEX SHS FDS78463X7494,300$176,9880.05%
118VANGUARD INDEX FDS922908736708$176,6040.05%
119VANGUARD INTL EQUITY INDEX F9220428584,349$175,6830.05%
120ALLIANT ENERGY CORPLNT3,211$171,4730.04%
121PAYCHEX INCPAYX1,478$169,3280.04%
122NIKE INCNKE1,322$162,1450.04%
123PPG INDS INC6935061071,205$160,9680.04%
124STATE STR CORPSTT-PG2,108$159,5550.04%
125BRISTOL-MYERS SQUIBB COCELG-RI2,280$158,0330.04%
126BOEING COBA-PA733$155,7120.04%
127INVESCO QQQ TRIVZ476$152,7660.04%
128J P MORGAN EXCHANGE TRADED F46641Q6542,970$150,8670.04%
129ISHARES TR464287598983$149,6720.04%
130EMERSON ELEC COEMR1,708$148,7970.04%
131ADOBE SYSTEMS INCORPORATEDADBE379$146,0560.04%
132AMGEN INCAMGN594$143,6010.04%
133CONOCOPHILLIPSCOP1,412$140,0360.04%
134AMPHENOL CORP NEW0320951011,705$139,3330.04%
135UNILEVER PLCUNLYF2,645$137,3750.04%
136TAIWAN SEMICONDUCTOR MFG LTD8740391001,476$137,2980.04%
137CORNING INCGLW3,881$136,9280.04%
138QUALCOMM INCQCOM1,070$136,5520.04%
139DESIGNER BRANDS INCDBI15,570$136,0820.04%
140KKR & CO INCKKRT2,550$133,9260.03%
141CHEVRON CORP NEWCVX811$132,3990.03%
142SMUCKER J M CO832696405791$124,4800.03%
143CME GROUP INCCME647$123,9140.03%
144GILEAD SCIENCES INCGILD1,489$123,5430.03%
145ISHARES TR4642877051,197$122,9740.03%
146SOUTHERN COSOMN1,752$121,9270.03%
147VANGUARD STAR FDS9219097682,185$120,6380.03%
148SCHWAB STRATEGIC TR8085248053,451$120,0950.03%
149MEDTRONIC PLCMDT1,462$117,8670.03%
150VANGUARD TAX-MANAGED FDS9219438582,597$117,2920.03%
151COURSERA INCCOUR10,000$115,2000.03%
152TEXAS INSTRS INC882508104616$114,6000.03%
153PRUDENTIAL FINL INCPUKPF1,369$113,3090.03%
154UNITED PARCEL SERVICE INCUPS580$112,5650.03%
155ILLUMINA INCILMN481$111,8570.03%
156XYLEM INCXYL1,065$111,5060.03%
157CINTAS CORPCTAS239$110,5840.03%
158VISA INCV490$110,5010.03%
159DEERE & CODE263$108,6260.03%
160METTLER TOLEDO INTERNATIONALMTD70$107,1150.03%
161LAUDER ESTEE COS INC518439104434$106,9710.03%
162ORGANON & COOGN4,533$106,6190.03%
163PROLOGIS INC.PLDGP852$106,3050.03%
164HONEYWELL INTL INC438516106543$103,8740.03%
165CONSOLIDATED EDISON INCED1,074$102,7500.03%
166PACCAR INCPCAR1,393$101,9350.03%
167ILLINOIS TOOL WKS INC452308109414$100,7890.03%
168AMERICAN EXPRESS COAXP599$98,8060.03%
169LILLY ELI & COLLY285$97,8890.03%
170KRAFT HEINZ COKHC2,522$97,5380.03%
171BANK AMERICA CORP0605051043,387$96,8810.03%
172WEC ENERGY GROUP INCWEC1,000$94,7900.02%
173BLOCK INCBSQKZ1,377$94,5320.02%
174ZIMMER BIOMET HOLDINGS INCZBH719$92,9540.02%
175HAWAIIAN ELEC INDUSTRIES4198701002,420$92,9480.02%
176UNION PAC CORPUNP460$92,5800.02%
177ISHARES TR464287168777$91,0710.02%
178DIMENSIONAL ETF TRUST25434V8072,787$89,8250.02%
179PINTEREST INCPINS3,256$88,7920.02%
180SOLAREDGE TECHNOLOGIES INCSEDG290$88,1460.02%
181AIR PRODS & CHEMS INCAIIR294$84,4400.02%
182CHENIERE ENERGY INCLNG531$83,6860.02%
183DIMENSIONAL ETF TRUST25434V5001,558$82,0820.02%
184PAYPAL HLDGS INCPYPL1,066$80,9530.02%
185AMERICAN SUPERCONDUCTOR CORPAMSC16,471$80,8730.02%
186LOANDEPOT INCLDI49,572$79,8110.02%
187TRANE TECHNOLOGIES PLCTT426$78,3760.02%
188BOSTON SCIENTIFIC CORPBSX1,561$78,0970.02%
189CHARTER COMMUNICATIONS INC N16119P108200$71,5220.02%
190INMODE LTDINMD2,225$71,1110.02%
191TYLER TECHNOLOGIES INCTYL200$70,9280.02%
192INGERSOLL RAND INCIR1,218$70,8640.02%
193MOODYS CORPMCO231$70,6940.02%
194ISHARES TR464288414652$70,2470.02%
195DEVON ENERGY CORP NEW25179M1031,384$70,0450.02%
196ANSYS INC03662Q105210$69,8880.02%
197STARBUCKS CORPSBUX664$69,0920.02%
198IMMUNOGEN INC45253H10117,950$68,9280.02%
199AMERIPRISE FINL INC03076C106222$68,0510.02%
200TERADYNE INCTER632$67,9470.02%
201ADVANCED MICRO DEVICES INCAMD693$67,9210.02%
202VERISK ANALYTICS INCVRSK348$66,7680.02%
203DOLLAR GEN CORP NEW256677105317$66,7160.02%
204HOWMET AEROSPACE INCHWM1,570$66,5230.02%
205ROKU INCROKU1,000$65,8200.02%
206EATON CORP PLCETN372$63,7640.02%
207ROYAL BK CDA SUSTAINABL780087102663$63,3700.02%
208AON PLCAON200$63,0630.02%
209PPL CORPPPLC2,256$62,6950.02%
210TRANSDIGM GROUP INCTDG84$61,9130.02%
211TORONTO DOMINION BK ONTTORO1,027$61,5180.02%
212CONSTELLATION ENERGY CORPCEG783$61,4670.02%
213CHUBB LIMITEDCB313$60,7790.02%
214VANGUARD INDEX FDS922908769291$59,3360.02%
215HUBSPOT INCHUBS138$59,1680.02%
216SAMSARA INCIOT3,000$59,1600.02%
217GENERAL MLS INC370334104691$59,0210.02%
218DUKE ENERGY CORP NEWDUKB602$58,1030.02%
219VANGUARD INTL EQUITY INDEX F9220426761,429$57,9760.01%
220MARATHON PETE CORPMARA424$57,2030.01%
221APPLIED MATLS INC038222105463$56,8710.01%
222MORGAN STANLEYMS-PQ646$56,7490.01%
223ISHARES TR4642884482,060$56,6300.01%
224DIMENSIONAL ETF TRUST25434V4011,271$56,4600.01%
225RITCHIE BROS AUCTIONEERS7677441051,000$56,2900.01%
226CYBERARK SOFTWARE LTDM2682V108375$55,4930.01%
227RUSH ENTERPRISES INCRUSHB1,012$55,2560.01%
228OREILLY AUTOMOTIVE INC67103H10765$55,1840.01%
229ALIBABA GROUP HLDG LTDBBAAY510$52,1120.01%
230FORD MTR CO DEL3453708604,094$51,5900.01%
231GLOBALFOUNDRIES INCGFS700$50,5260.01%
232SCHWAB CHARLES CORPSCHW-PJ932$48,8210.01%
233COMCAST CORP NEWCCZ1,283$48,6320.01%
234APTIV PLCAPTV425$47,6810.01%
235SHOALS TECHNOLOGIES GROUP INSHLS2,062$46,9930.01%
236VERTEX PHARMACEUTICALS INCVRTX147$46,3160.01%
237CANADIAN PAC RY LTD13645T100600$46,1640.01%
238VALERO ENERGY CORPVLO330$46,0960.01%
239MCKESSON CORPMCK128$45,5760.01%
240HEICO CORP NEWHEI-A264$45,1550.01%
241BOOKING HOLDINGS INCBKNG17$45,0910.01%
242PUBMATIC INCPUBM3,250$44,9150.01%
243HEWLETT PACKARD ENTERPRISE CHPE-PC2,815$44,8430.01%
244HUBBELL INCHUBB182$44,2830.01%
245OTIS WORLDWIDE CORPOTIS520$43,8880.01%
246WOODWARD INCWWD450$43,8170.01%
247EQT CORPEQT1,360$43,3980.01%
248INCYTE CORPINCY600$43,3620.01%
249HENRY JACK & ASSOC INC426281101281$42,3530.01%
250SENSIENT TECHNOLOGIES CORPSXT552$42,2610.01%
251SCHWAB STRATEGIC TR8085247061,715$42,0520.01%
252EXELON CORPEXC994$41,6470.01%
253SEACOAST BKG CORP FLASE1,713$40,5990.01%
254PRICE T ROWE GROUP INCTROW357$40,3060.01%
255DEXCOM INCDXCM344$39,9660.01%
256HP INCHPQ1,359$39,8870.01%
257CLOUDFLARE INCNET640$39,4630.01%
258SCHWAB STRATEGIC TR808524201813$39,3220.01%
259BROADCOM INCAVGO61$39,1340.01%
260M & T BK CORP55261F104309$36,9570.01%
261ASSURANT INCAIZN299$35,9010.01%
262MARKETAXESS HLDGS INCMKTX91$35,7040.01%
263HESS CORPHESM269$35,6000.01%
264ADVANCED DRAIN SYS INC DEL00790R104398$33,5160.01%
265AMETEK INCAME230$33,4260.01%
266MARVELL TECHNOLOGY INCMRVL763$33,0380.01%
267ARCHER DANIELS MIDLAND COADM411$32,7180.01%
268SANOFISNYNF600$32,6520.01%
269ARISTA NETWORKS INCANET194$32,5650.01%
270QUANTA SVCS INC74762E102190$31,6620.01%
271TRACTOR SUPPLY COTSCO134$31,4960.01%
272BEAM THERAPEUTICS INCBEAM1,027$31,4470.01%
273CATERPILLAR INCCAT137$31,3800.01%
274MCCORMICK & CO INCMKC-V377$31,3430.01%
275TEXAS ROADHOUSE INCTXRH290$31,3380.01%
276SOFI TECHNOLOGIES INCSOFI5,000$30,3500.01%
277LABORATORY CORP AMER HLDGS50540R409132$30,2840.01%
278PNC FINL SVCS GROUP INC693475105237$30,1100.01%
279CARVANA COCVNA3,000$29,3700.01%
280CROWDSTRIKE HLDGS INCCRWD204$28,0260.01%
281AMERICAN WTR WKS CO INC NEW030420103190$27,8340.01%
282WARNER BROS DISCOVERY INCWBD1,843$27,8300.01%
283LITHIUM AMERS CORP NEWLTUM1,267$27,5700.01%
284COMERICA INC200340107630$27,3550.01%
285MATTERPORT INC57709610010,000$27,3000.01%
286ENPHASE ENERGY INCENPH125$26,2850.01%
287KYNDRYL HLDGS INCKD1,750$25,8300.01%
288LIQUIDITY SVCS INC53635B1071,950$25,6820.01%
289AUTODESK INCADSK122$25,3960.01%
290HORIZON THERAPEUTICS PUB LG46188101230$25,1030.01%
291ALNYLAM PHARMACEUTICALS INCALNY125$25,0400.01%
292COPART INCCPRT326$24,5190.01%
293SELECT SECTOR SPDR TR81369Y100303$24,4620.01%
294HENRY SCHEIN INCHSIC300$24,4620.01%
295NORFOLK SOUTHN CORP655844108115$24,3900.01%
296NORTHROP GRUMMAN CORPNOC52$24,0130.01%
297MARQETA INCMQ5,250$23,9930.01%
298SCHWAB STRATEGIC TR808524102500$23,9200.01%
299US BANCORP DELUSB-PS663$23,9020.01%
300APOLLO GLOBAL MGMT INC03769M106368$23,2430.01%
301VOYA FINANCIAL INCVOYA-PB324$23,1540.01%
302SCHLUMBERGER LTDSLB471$23,1320.01%
303PHILLIPS 66PSX224$22,6670.01%
304ZEBRA TECHNOLOGIES CORPORATIZBRA71$22,5780.01%
305YUM BRANDS INCYUM169$22,3220.01%
306SEAGEN INCSE108$21,8670.01%
307FREEPORT-MCMORAN INCFCX530$21,6830.01%
308BROWN & BROWN INCBRO376$21,5900.01%
309AT&T INCT-PC1,116$21,4800.01%
310STAG INDL INC85254J102630$21,3070.01%
311ALCOA CORPAA500$21,2800.01%
312ISHARES INC464286319839$20,5900.01%
313INTERFACE INCTILE2,500$20,3000.01%
314NUSCALE PWR CORPNU2,200$19,9980.01%
315GENERAL MTRS CO37045V100541$19,8490.01%
316EDWARDS LIFESCIENCES CORPEW239$19,7730.01%
317ISHARES TR464287887178$19,5700.01%
318HARTFORD FINL SVCS GROUP INCHIG-PG280$19,5140.01%
319KELLOGG COBEKE284$19,0350.00%
320SUN LIFE FINANCIAL INC.SUNFF392$18,3070.00%
321QUALYS INCQLYS140$18,2030.00%
322CDW CORPCDW93$18,1250.00%
323CSX CORPCSX605$18,1210.00%
324COTERRA ENERGY INCCTRA716$17,5790.00%
325ENSTAR GROUP LIMITEDG3075P10175$17,3850.00%
326LULULEMON ATHLETICA INCLULU47$17,1170.00%
327CLEARWAY ENERGY INCCWEN-A546$17,1070.00%
328ISHARES TR46428710190$16,8340.00%
329ULTA BEAUTY INCULTA30$16,3710.00%
330NEUROCRINE BIOSCIENCES INCNBIX160$16,1960.00%
331SCHWAB STRATEGIC TR808524888479$16,1480.00%
332UBER TECHNOLOGIES INCUBER500$15,8500.00%
333BLACKSTONE INCBX175$15,3720.00%
334SERVICENOW INCNOW33$15,3360.00%
335ECOLAB INCECL91$15,0640.00%
336ALIGN TECHNOLOGY INCALGN45$15,0370.00%
337LPL FINL HLDGS INC50212V10074$14,9780.00%
338BRITISH AMERN TOB PLC110448107420$14,7510.00%
339PARAMOUNT GLOBAL92556H206656$14,6430.00%
340INTERNATIONAL GAME TECHNOLOGINTR540$14,4720.00%
341SEVEN HILLS REALTY TRUSTSEVN1,441$14,4680.00%
342PROGRESSIVE CORP743315103100$14,3060.00%
343AMERICAN TOWER CORP NEW03027X10070$14,3040.00%
344WELLS FARGO CO NEW949746101379$14,1720.00%
345EDISON INTL281020107198$13,9770.00%
346WATERS CORP94184810345$13,9340.00%
347VODAFONE GROUP PLC NEW92857W3081,252$13,8230.00%
348MAGELLAN MIDSTREAM PRTNRS LP559080106253$13,7280.00%
349INTERPUBLIC GROUP COS INCINTR367$13,6680.00%
350FIDELITY COMWLTH TR315912808280$13,4260.00%
351ALLSTATE CORPALL-PJ120$13,3200.00%
352ISHARES TR46428765575$13,3130.00%
353HALLIBURTON COHAL418$13,2330.00%
354TWILIO INCTWLO195$12,9930.00%
355CHEWY INCCHWY344$12,8590.00%
356NEXTERA ENERGY PARTNERS LPNEE-PW210$12,7580.00%
357ALBEMARLE CORPALB-PA57$12,6000.00%
358BUNGE LIMITEDBG130$12,4180.00%
359FERGUSON PLC NEWG3421J10692$12,3050.00%
360SPRUCE POWER HOLDING CORPSPRU15,000$12,3000.00%
361CHIPOTLE MEXICAN GRILL INCCMG7$11,9590.00%
362BERKLEY W R CORPWRB-PH192$11,9540.00%
363NUVEEN QUALITY MUNCP INCOMENU1,020$11,7610.00%
364SEER INCSEER3,000$11,5800.00%
365HUMANA INCHUM23$11,1660.00%
366DOLBY LABORATORIES INCDLB130$11,1050.00%
367MOBILEYE GLOBAL INCMBLY256$11,0780.00%
368YUM CHINA HLDGS INCYUMC165$10,4600.00%
369TRADEWEB MKTS INC892672106132$10,4310.00%
370ENTERPRISE PRODS PARTNERS L293792107400$10,3600.00%
371SIGNET JEWELERS LIMITEDSIG132$10,2670.00%
372ELEVANCE HEALTH INCELV22$10,1190.00%
373IDEXX LABS INC45168D10420$10,0020.00%
374VIATRIS INCVTRS1,018$9,7900.00%
375FIRST TR NASDAQ 100 TECH IND33734510274$9,6660.00%
376AIRBNB INCABNB76$9,4550.00%
377SPLUNK INC84863710498$9,3970.00%
378MACYS INC55616P104519$9,0780.00%
379SNOWFLAKE INCSNOW57$8,8070.00%
380SYMBOTIC INCSYM382$8,7250.00%
381NETFLIX INCNFLX23$7,9470.00%
382PELOTON INTERACTIVE INCPTON700$7,9380.00%
383JD.COM INCJDCMF178$7,8130.00%
384LAM RESEARCH CORPLRCX14$7,4220.00%
385REPLIGEN CORPRGEN44$7,4080.00%
386ORACLE CORPORCL-PD75$6,9690.00%
387MOSAIC CO NEWMOS150$6,8820.00%
388ESSEX PPTY TR INC29717810532$6,6930.00%
389ISHARES TR46428767171$6,3400.00%
390DIAMONDBACK ENERGY INCFANG46$6,2490.00%
391ZOOMINFO TECHNOLOGIES INCGTM246$6,0790.00%
392LINDE PLCLIN17$6,0570.00%
393FLAHERTY & CRUMRINE PFD SECS338478100432$5,9850.00%
394ZOOM VIDEO COMMUNICATIONS INZM80$5,9080.00%
395TELEFLEX INCORPORATEDTFX23$5,8270.00%
396NOVARTIS AGNVSEF63$5,7960.00%
397BIO-TECHNE CORPTECH76$5,6390.00%
398BILL HOLDINGS INCBILL69$5,5990.00%
399TARGET CORPTGT32$5,3310.00%
400SPDR SER TR78464A76342$5,1400.00%
401MARRIOTT INTL INC NEW57190320230$5,0060.00%
402LAMAR ADVERTISING CO NEWLAMR50$4,9950.00%
403VANGUARD INDEX FDS92290859523$4,9780.00%
404VANGUARD INDEX FDS92290851235$4,7560.00%
405BRIGHTHOUSE FINL INC10922N103105$4,6320.00%
406LEIDOS HOLDINGS INCLDOS49$4,5110.00%
407MARSH & MCLENNAN COS INC57174810227$4,4970.00%
408BP PLCBPPFF113$4,2880.00%
409SHERWIN WILLIAMS COSHW19$4,2790.00%
410MATCH GROUP INC NEWMTCH106$4,0700.00%
411INTUITINTU9$4,0130.00%
412FIRST REP BK SAN FRANCISCO C33616C100282$3,9460.00%
413QUEST DIAGNOSTICS INCDGX27$3,8200.00%
414EOG RES INCEOG33$3,7830.00%
415MONSTER BEVERAGE CORP NEWMNST68$3,6730.00%
416VANGUARD SCOTTSDALE FDS92206C66450$3,6370.00%
417REPUBLIC SVCS INC76075910026$3,5160.00%
418SPROUTS FMRS MKT INC85208M102100$3,5030.00%
419WABTEC92974010834$3,4370.00%
420AGILENT TECHNOLOGIES INCA24$3,3210.00%
421NEWMONT CORPNEMCL67$3,2660.00%
422FERRARI N VRACE12$3,2520.00%
423SERVICE CORP INTL81756510446$3,1640.00%
424AMERICAN AIRLS GROUP INC02376R102211$3,1130.00%
425FRANKLIN STR PPTYS CORP35471R1061,935$3,0390.00%
426CLEAN HARBORS INCCLH21$2,9940.00%
427CENTENE CORP DELCNC47$2,9710.00%
428FEDEX CORPFDX13$2,9710.00%
429INTERCONTINENTAL EXCHANGE IN45866F10428$2,9210.00%
430CAPITAL ONE FINL CORP14040H10530$2,9020.00%
431DNP SELECT INCOME FD INC23325P104263$2,8940.00%
432SEMPRASREA19$2,8730.00%
433SKYWORKS SOLUTIONS INCSWKS24$2,8500.00%
434KROGER COKR57$2,8270.00%
435SS&C TECHNOLOGIES HLDGS INCSSNC50$2,8240.00%
436IQVIA HLDGS INCIQV14$2,7850.00%
437ELECTRONIC ARTS INCEA23$2,7740.00%
438D R HORTON INC23331A10928$2,7420.00%
439PIONEER NAT RES CO72378710713$2,7070.00%
440BLACKROCK INCBLK4$2,6950.00%
441FISERV INCFISV23$2,6000.00%
442MOTOROLA SOLUTIONS INCMSI9$2,5760.00%
443ACTIVISION BLIZZARD INC00507V10929$2,4830.00%
444AUTOZONE INCAZO1$2,4590.00%
445PRINCIPAL FINANCIAL GROUP INPFG32$2,3960.00%
446FIDELITY NATL INFORMATION SV31620M10644$2,3910.00%
447DISCOVER FINL SVCS25470910824$2,3830.00%
448LOCKHEED MARTIN CORPLMT5$2,3790.00%
449MICROCHIP TECHNOLOGY INC.MCHPP28$2,3540.00%
450FIFTH THIRD BANCORPFITBM88$2,3450.00%
451SCHWAB STRATEGIC TR80852460754$2,2830.00%
452DOMINION ENERGY INCD40$2,2600.00%
453WEYERHAEUSER CO MTN BEWY73$2,2000.00%
454WILLIAMS COS INC96945710073$2,1800.00%
455FASTENAL COFAST40$2,1670.00%
456CROWN CASTLE INCCCI16$2,1420.00%
457CHURCH & DWIGHT CO INCCHD24$2,1280.00%
458ROSS STORES INCROST20$2,1270.00%
459AMERICAN ELEC PWR CO INC02553710123$2,1110.00%
460GRAINGER W W INC3848021043$2,0730.00%
461TEXTRON INCTXT29$2,0490.00%
462REGIONS FINANCIAL CORP NEWRF-PF107$1,9860.00%
463GRACO INCGGG27$1,9720.00%
464REALTY INCOME CORPO30$1,9090.00%
465VERISIGN INCVRSN9$1,9020.00%
466TRAVELERS COMPANIES INCTRV11$1,8860.00%
467TE CONNECTIVITY LTDTEL14$1,8410.00%
468APA CORPORATIONAPA50$1,8130.00%
469PUBLIC STORAGEPSA-PS6$1,8130.00%
470ELBIT SYS LTDESLT10$1,7030.00%
471FARFETCH LTD30744W107340$1,6700.00%
472ONEOK INC NEWOKE26$1,6690.00%
473BIOGEN INCBIIB6$1,6690.00%
474HUNTINGTON BANCSHARES INCHBANP148$1,6580.00%
475TERADATA CORP DELTDC41$1,6520.00%
476SENTINELONE INCS100$1,6360.00%
477EQUIFAX INCEFX8$1,6250.00%
478EMBECTA CORPEMBC57$1,6030.00%
479SIMON PPTY GROUP INC NEW82880610914$1,5680.00%
480TORO COTORO14$1,5570.00%
481COINBASE GLOBAL INCCOIN23$1,5550.00%
482LIBERTY MEDIA CORP DELFWONB55$1,5400.00%
483CATALENT INC14880610223$1,5120.00%
484TRUIST FINL CORP89832Q10944$1,5100.00%
485TUSIMPLE HLDGS INCTSPH1,016$1,4940.00%
486CELULARITY INCCELUW2,400$1,4880.00%
487KEYCORP493267108118$1,4800.00%
488EQUINIX INCEQIX2$1,4430.00%
489RAYMOND JAMES FINL INC75473010915$1,4000.00%
490MODERNA INCMRNA9$1,3830.00%
491V F CORPVFC60$1,3750.00%
492OCCIDENTAL PETE CORP67459910522$1,3740.00%
493ROPER TECHNOLOGIES INCROP3$1,3230.00%
494INVITATION HOMES INCINVH42$1,3120.00%
495DONALDSON INCDCI20$1,3120.00%
496WELLTOWER INCWELL18$1,2970.00%
497FORTINET INCFTNT19$1,2630.00%
498HUNTINGTON INGALLS INDS INC4464131066$1,2490.00%
499VULCAN MATLS CO9291601097$1,2030.00%
500DIGITAL RLTY TR INC25386810312$1,1800.00%