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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 2024 · Filed July 23, 2024 · Accession 0001398344-24-012946

Total Value
$570.2M
Positions
969
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200292,510$160.1M28.08%
2ISHARES TR46435G3261,383,454$90.8M15.93%
3DIMENSIONAL ETF TRUST25434V724979,454$38.5M6.75%
4J P MORGAN EXCHANGE TRADED F46641Q761604,109$32.0M5.61%
5DIMENSIONAL ETF TRUST25434V609538,659$27.9M4.90%
6ISHARES TR464288679231,418$25.6M4.49%
7ISHARES INC46434G103414,353$22.2M3.89%
8ISHARES TR464288612172,668$17.9M3.14%
9APPLE INCAAPL52,910$11.1M1.95%
10ISHARES TR464287457106,273$8.7M1.52%
11JOHNSON & JOHNSONJNJ51,769$7.6M1.33%
12MICROSOFT CORPMSFT14,254$6.4M1.12%
13BERKSHIRE HATHAWAY INC DELBRK-A13,409$5.5M0.96%
14MERCK & CO INCMRK40,365$5.0M0.88%
15EXXON MOBIL CORPXOM40,220$4.6M0.81%
16VANGUARD BD INDEX FDS92193782755,031$4.2M0.74%
17ACCENTURE PLC IRELANDACN11,868$3.6M0.63%
18OLD NATL BANCORP IND680033107205,100$3.5M0.62%
19NUSHARES ETF TRNU113,172$3.2M0.57%
20ISHARES TR46428715026,398$3.1M0.55%
21NVIDIA CORPORATIONNVDA22,307$2.8M0.48%
22VANGUARD INDEX FDS92290875111,383$2.5M0.44%
23AMAZON COM INCAMZN11,992$2.3M0.41%
24ISHARES TR4642876227,567$2.3M0.39%
25TIDAL ETF TR886364876129,444$2.2M0.39%
26INTERNATIONAL BUSINESS MACHSINTR12,775$2.2M0.39%
27ISHARES TR46432F33910,902$1.9M0.33%
28TCW ETF TRUST29287L20526,146$1.8M0.31%
29VANGUARD INDEX FDS92290865210,373$1.8M0.31%
30TESLA INCTSLA8,724$1.7M0.30%
31SPDR S&P 500 ETF TRSPY3,026$1.6M0.29%
32VANGUARD BD INDEX FDS92193783522,345$1.6M0.28%
33ISHARES TR46428780414,931$1.6M0.28%
34PROCTER AND GAMBLE CO7427181099,538$1.6M0.28%
35THE TRADE DESK INC88339J10515,392$1.5M0.26%
36ALPHABET INCGOOG7,732$1.4M0.25%
37L3HARRIS TECHNOLOGIES INCLHX6,110$1.4M0.24%
38MASTERCARD INCORPORATEDMA2,958$1.3M0.23%
39GENASYS INCGNSS600,000$1.3M0.22%
40VANGUARD INDEX FDS9229083632,398$1.2M0.21%
41GE AEROSPACE3696043017,411$1.2M0.21%
42ISHARES TR46432F84215,363$1.1M0.20%
43ALPHABET INCGOOG5,789$1.1M0.19%
44VANGUARD INDEX FDS9229086294,122$997,9750.18%
45DATADOG INCDDOG7,554$979,6790.17%
46ISHARES TR4642876142,577$939,3810.16%
47JPMORGAN CHASE & CO.VYLD4,434$896,9180.16%
48VANGUARD INDEX FDS9229086373,479$868,5090.15%
49VANGUARD INDEX FDS9229087445,393$867,9190.15%
50EXPEDIA GROUP INCEXPE6,565$827,1250.15%
51ABBOTT LABSABLZF7,738$804,0580.14%
52HOME DEPOT INCHD2,331$802,2560.14%
53COSTCO WHSL CORP NEW22160K105920$782,0160.14%
543M COMMM7,356$751,7190.13%
55ABBVIE INCABBV4,371$749,7460.13%
56DIMENSIONAL ETF TRUST25434V70822,993$741,2950.13%
57COLGATE PALMOLIVE COCL6,861$665,8200.12%
58TJX COS INC NEW8725401095,936$653,5410.11%
59WALMART INCWMT8,982$608,1720.11%
60INTUITIVE SURGICAL INCISRG1,317$585,8680.10%
61FIRST FINL BANKSHARES INC32020R10919,561$577,6470.10%
62THE CIGNA GROUP1255231001,743$576,2140.10%
63GENUINE PARTS COGPC4,053$560,6110.10%
64ASML HOLDING N VASMLF544$556,3660.10%
65AUTOMATIC DATA PROCESSING INADP2,313$552,0900.10%
66NOVO-NORDISK A SNONOF3,845$548,8360.10%
67MONDELEZ INTL INC6092071058,264$540,7970.09%
68SHOPIFY INCSHOP8,181$540,3560.09%
69ISHARES TR4642874656,717$526,1430.09%
70META PLATFORMS INCMETA1,021$514,6180.09%
71ISHARES TR46434V45613,174$514,4620.09%
72ALTRIA GROUP INCMO10,848$494,1270.09%
73ISHARES TR4642874996,000$486,4800.09%
74BROADSTONE NET LEASE INCBNL25,236$400,4960.07%
75AMERICAN SUPERCONDUCTOR CORPAMSC16,471$385,2570.07%
76FIDELITY COVINGTON TRUST3160928082,180$373,9140.07%
77STRYKER CORPORATIONSYK1,076$366,1530.06%
78ISHARES TR4642875075,886$344,4680.06%
79DISNEY WALT CO2546871063,411$338,7100.06%
80PHILIP MORRIS INTL INC7181721093,226$326,8910.06%
81UNITEDHEALTH GROUP INCUNH628$319,8930.06%
82VISA INCV1,214$318,6680.06%
83GE VERNOVA INCGEV1,836$314,8930.06%
84DANAHER CORPORATION2358511021,257$314,0320.06%
85VANGUARD INTL EQUITY INDEX F9220428587,165$313,5260.06%
86FULLER H B COFUL4,068$313,0770.05%
87ZOETIS INCZTS1,799$311,8790.05%
88ISHARES TR4642875493,210$302,7360.05%
89METLIFE INCMET-PF4,283$300,6340.05%
90DUPONT DE NEMOURS INCDD3,710$298,6180.05%
91CORTEVA INCCTVA5,459$294,4610.05%
92PEPSICO INCPEP1,783$294,1200.05%
93VANGUARD INDEX FDS922908736770$287,9330.05%
94PFIZER INCPFE10,105$282,7310.05%
95S&P GLOBAL INCSPGI632$281,8800.05%
96COCA COLA COKO4,405$280,3700.05%
97REGENERON PHARMACEUTICALSREGN264$277,4720.05%
98SELECT SECTOR SPDR TR81369Y8031,202$271,8810.05%
99CARVANA COCVNA2,101$270,4410.05%
100ISHARES TR4642882734,383$270,1650.05%
101KKR & CO INCKKRT2,550$268,3620.05%
102VANGUARD INDEX FDS9229087691,001$267,7030.05%
103PINTEREST INCPINS5,980$263,5390.05%
104T-MOBILE US INCTMUSZ1,484$261,4520.05%
105VANGUARD INDEX FDS9229086111,394$254,4330.04%
106GOLDMAN SACHS GROUP INCGSCE561$253,8290.04%
107ANALOG DEVICES INCADI1,108$252,9230.04%
108KIMBERLY-CLARK CORPKMB1,827$252,4920.04%
109WASTE MGMT INC DEL94106L1091,133$241,7220.04%
110LOWES COS INC5486611071,080$238,2010.04%
111CARRIER GLOBAL CORPORATIONCARR3,738$235,7930.04%
112VANGUARD WHITEHALL FDS9219464061,968$233,4050.04%
113MCDONALDS CORPMCD908$231,4260.04%
114AMPHENOL CORP NEW0320951013,418$230,2710.04%
115SALESFORCE INCCRM878$225,7280.04%
116ELI LILLY & COLLY249$225,4750.04%
117INTEL CORPINTC7,070$218,9480.04%
118BROADCOM INCAVGO133$213,5360.04%
119DOW INCDOW3,911$207,4930.04%
120ROCKWELL AUTOMATION INCROK746$205,3590.04%
121NEXTERA ENERGY INCNEE-PW2,849$201,7610.04%
122THERMO FISHER SCIENTIFIC INCTMO363$200,7390.04%
123BECTON DICKINSON & COBDX844$197,2520.03%
124RTX CORPORATIONRTX1,886$189,3440.03%
125EMERSON ELEC COEMR1,713$188,6560.03%
126APTARGROUP INCATR1,325$186,5800.03%
127VERIZON COMMUNICATIONS INCVZ4,448$183,4210.03%
128GE HEALTHCARE TECHNOLOGIES IGEHC2,321$180,8530.03%
129PAYCHEX INCPAYX1,483$175,7880.03%
130HUBSPOT INCHUBS294$173,3990.03%
131CHEVRON CORP NEWCVX1,097$171,6660.03%
132ISHARES TR464287598983$171,5050.03%
133RPM INTL INC7496851031,555$167,4430.03%
134VANGUARD STAR FDS9219097682,711$163,4450.03%
135SCHWAB STRATEGIC TR8085248054,251$163,3240.03%
136PRUDENTIAL FINL INCPUKPF1,371$160,7210.03%
137CISCO SYS INCCSCO3,328$158,1300.03%
138STATE STR CORPSTT-PG2,117$156,6580.03%
139SOUTHERN COSOMN1,998$154,9850.03%
140TAIWAN SEMICONDUCTOR MFG LTD874039100883$153,4750.03%
141PPG INDS INC6935061071,209$152,2050.03%
142SYSCO CORPSYY2,124$151,6370.03%
143ILLINOIS TOOL WKS INC452308109630$149,3240.03%
144VERTEX PHARMACEUTICALS INCVRTX313$146,7100.03%
145CLOROX CO DELCLX1,068$145,7300.03%
146XYLEM INCXYL1,066$144,5820.03%
147EATON CORP PLCETN459$143,9650.03%
148AMERICAN EXPRESS COAXP604$139,8570.02%
149INVESCO QQQ TRIVZ291$139,3920.02%
150CORNING INCGLW3,561$138,3520.02%
151BOEING COBA-PA749$136,3260.02%
152ISHARES TR4642877051,198$135,9100.02%
153MEDTRONIC PLCMDT1,644$129,4000.02%
154MCCORMICK & CO INCMKC-V1,784$126,5340.02%
155ADOBE INCADBE225$124,9970.02%
156BOSTON SCIENTIFIC CORPBSX1,568$120,7520.02%
157QUALCOMM INCQCOM589$117,3810.02%
158PUBMATIC INCPUBM5,750$116,7830.02%
159TERADYNE INCTER745$110,4770.02%
160BRISTOL-MYERS SQUIBB COCELG-RI2,623$108,9510.02%
161TRANSDIGM GROUP INCTDG85$108,5970.02%
162CME GROUP INCCME547$107,5410.02%
163PACCAR INCPCAR1,035$106,4970.02%
164DESIGNER BRANDS INCDBI15,570$106,3430.02%
165DIMENSIONAL ETF TRUST25434V8072,955$106,1920.02%
166CROWN HLDGS INCCCK1,385$103,0310.02%
167ALCON AGALC1,155$102,8880.02%
168CYBERARK SOFTWARE LTDM2682V108375$102,5330.02%
169GILEAD SCIENCES INCGILD1,489$102,1610.02%
170UNION PAC CORPUNP450$101,8170.02%
171SAMSARA INCIOT3,000$101,1000.02%
172TYLER TECHNOLOGIES INCTYL201$101,0590.02%
173VANGUARD INDEX FDS922908595403$100,8260.02%
174TEXAS ROADHOUSE INCTXRH581$99,7640.02%
175VANGUARD TAX-MANAGED FDS9219438581,999$98,7910.02%
176SOLVENTUM CORPSOLV1,844$97,5110.02%
177MOODYS CORPMCO231$97,2400.02%
178VERALTO CORPVLTO1,002$95,6610.02%
179CONSOLIDATED EDISON INCED1,063$95,0540.02%
180HONEYWELL INTL INC438516106444$94,9190.02%
181DIMENSIONAL ETF TRUST25434V5001,578$94,8290.02%
182VERTIV HOLDINGS COVRT1,090$94,3620.02%
183VERISK ANALYTICS INCVRSK348$93,8040.02%
184AIR PRODS & CHEMS INCAIIR347$89,5440.02%
185ARISTA NETWORKS INCANET255$89,3730.02%
186CONOCOPHILLIPSCOP774$88,4760.02%
187RELX PLCRLXXF1,925$88,3190.02%
188UL SOLUTIONS INCULS2,093$88,3040.02%
189MORGAN STANLEY ETF TRUSTMS-PQ1,299$88,1520.02%
190NEWAMSTERDAM PHARMA COMPANYNAMSW10,000$87,2000.02%
191AT&T INCT-PC4,531$86,5800.02%
192ADVANCED MICRO DEVICES INCAMD514$83,3760.01%
193KRAFT HEINZ COKHC2,582$83,2020.01%
194LOANDEPOT INCLDI49,572$81,7940.01%
195WEC ENERGY GROUP INCWEC1,028$80,6570.01%
196TRANE TECHNOLOGIES PLCTT245$80,5880.01%
197UNITED PARCEL SERVICE INCUPS582$79,6280.01%
198CVS HEALTH CORPCVS1,334$78,7690.01%
199ZIMMER BIOMET HOLDINGS INCZBH707$76,7770.01%
200RB GLOBAL INCRBA1,001$76,4370.01%
201DIMENSIONAL ETF TRUST25434V4011,291$75,9990.01%
202ORGANON & COOGN3,657$75,7000.01%
203NUSCALE PWR CORPNU6,405$74,8750.01%
204DEERE & CODE200$74,7260.01%
205ODDITY TECH LTDODD1,865$73,2200.01%
206SERVICENOW INCNOW93$73,1610.01%
207PPL CORPPPLC2,611$72,1950.01%
208ALLIANT ENERGY CORPLNT1,411$71,8250.01%
209COURSERA INCCOUR10,000$71,6000.01%
210TRACTOR SUPPLY COTSCO265$71,5500.01%
211CANADIAN PACIFIC KANSAS CITYCP900$70,8570.01%
212ROYAL BK CDA780087102663$70,5300.01%
213PROLOGIS INC.PLDGP608$68,2850.01%
214TEXAS INSTRS INC882508104348$67,7150.01%
215PRINCIPAL FINANCIAL GROUP INPFG850$66,7020.01%
216BANK AMERICA CORP0605051041,668$66,3540.01%
217APPLIED MATLS INC038222105272$64,1900.01%
218ADVANCED DRAIN SYS INC DEL00790R104399$63,9960.01%
219PERRIGO CO PLCPRGO2,450$62,9160.01%
220SOFI TECHNOLOGIES INCSOFI9,457$62,5110.01%
221CANADIAN NATL RY CO136375102522$61,6640.01%
222ROKU INCROKU1,000$59,9300.01%
223SCHWAB STRATEGIC TR8085246071,255$59,5620.01%
224HEICO CORP NEWHEI-A265$59,2570.01%
225VANGUARD INTL EQUITY INDEX F922042742524$59,0230.01%
226WATERS CORP941848103200$58,0240.01%
227FIDELITY COVINGTON TRUST3160925011,000$57,9400.01%
228ISHARES TR4642884482,060$57,0010.01%
229TORONTO DOMINION BK ONTTORO1,027$56,4440.01%
230SPDR GOLD TRGLD250$53,7530.01%
231SHELL PLCRYDAF741$53,4620.01%
232NORTHERN TR CORPNTRSO631$52,9920.01%
233SCHWAB STRATEGIC TR808524201822$52,8010.01%
234CHUBB LIMITEDCB204$52,0370.01%
235QUANTA SVCS INC74762E102203$51,5810.01%
236AMGEN INCAMGN163$50,9310.01%
237COPART INCCPRT924$50,0440.01%
238SUPER MICRO COMPUTER INCSMCI61$49,9810.01%
239MCKESSON CORPMCK84$49,0620.01%
240ANSYS INC03662Q105150$48,2250.01%
241KENVUE INCKVUE2,485$45,1780.01%
242MATTERPORT INC57709610010,000$44,7000.01%
243AMERICAN ELEC PWR CO INC025537101501$43,9170.01%
244WOODWARD INCWWD251$43,7700.01%
245NETFLIX INCNFLX64$43,1930.01%
246FIDELITY COVINGTON TRUST316092303900$42,6630.01%
247APTIV PLCAPTV595$41,9000.01%
248SEACOAST BKG CORP FLASE1,713$40,4960.01%
249SYMBOTIC INCSYM1,151$40,4700.01%
250FORD MTR CO DEL3453708603,122$39,1550.01%
251OTIS WORLDWIDE CORPOTIS397$38,2160.01%
252CLOUDFLARE INCNET460$38,1020.01%
253DIAMONDBACK ENERGY INCFANG190$38,0810.01%
254MOTOROLA SOLUTIONS INCMSI98$37,8330.01%
255CRISPR THERAPEUTICS AGCRSP700$37,8070.01%
256PNC FINL SVCS GROUP INC693475105242$37,6110.01%
257GENERAL MLS INC370334104582$36,7940.01%
258INTERFACE INCTILE2,500$36,7000.01%
259LINDE PLCLIN83$36,4390.01%
260KYNDRYL HLDGS INCKD1,374$36,1500.01%
261LOCKHEED MARTIN CORPLMT77$35,9820.01%
262OREILLY AUTOMOTIVE INC67103H10734$35,9070.01%
263MORGAN STANLEY ETF TRUSTMS-PQ633$35,6730.01%
264GLOBALFOUNDRIES INCGFS700$35,3920.01%
265DUKE ENERGY CORP NEWDUKB353$35,3660.01%
266CSX CORPCSX1,048$35,0640.01%
267SCHWAB STRATEGIC TR8085247061,307$34,7140.01%
268BROWN & BROWN INCBRO386$34,5130.01%
269MICROSTRATEGY INCSTRK25$34,4370.01%
270MORGAN STANLEYMS-PQ345$33,5640.01%
271SCHWAB CHARLES CORPSCHW-PJ447$32,9440.01%
272CDW CORPCDW145$32,4570.01%
273NEXTRACKER INCNXT682$31,9730.01%
274CHENIERE ENERGY INCLNG182$31,8200.01%
275EQT CORPEQT852$31,5070.01%
276PROGYNY INCPGNY1,100$31,4710.01%
277LAUDER ESTEE COS INC518439104294$31,2820.01%
278LAM RESEARCH CORPLRCX29$30,8810.01%
279PHILLIPS 66PSX215$30,2930.01%
280AMERICAN WTR WKS CO INC NEW030420103224$28,9320.01%
281SELECT SECTOR SPDR TR81369Y100311$27,4640.00%
282SES AI CORPORATIONSES-WT21,127$26,4090.00%
283NIKE INCNKE336$25,3330.00%
284M & T BK CORP55261F104167$25,2890.00%
285BLACKSTONE INCBX200$24,7600.00%
286ISHARES TR46428710190$23,7870.00%
287ENSTAR GROUP LIMITEDG3075P10175$22,9280.00%
288ISHARES INC464286319839$22,8050.00%
289STAG INDL INC85254J102630$22,7180.00%
290ISHARES TR464287481202$22,2910.00%
291CROWDSTRIKE HLDGS INCCRWD58$22,2260.00%
292CITIGROUP INCC-PR343$21,7670.00%
293LABCORP HOLDINGS INCLH99$20,1480.00%
294TRADEWEB MKTS INC892672106188$19,9280.00%
295FREEPORT-MCMORAN INCFCX406$19,7320.00%
296FIDELITY COMWLTH TR315912808280$19,5810.00%
297INGERSOLL RAND INCIR215$19,5310.00%
298SUN LIFE FINANCIAL INC.SUNFF392$19,2050.00%
299NU HLDGS LTDNU1,456$18,7680.00%
300ALIBABA GROUP HLDG LTDBBAAY260$18,7200.00%
301WARNER BROS DISCOVERY INCWBD2,505$18,6380.00%
302PROSHARES TR74347X831250$18,4550.00%
303SEA LTDSE258$18,4270.00%
304AUTODESK INCADSK74$18,3120.00%
305SEVEN HILLS REALTY TRUSTSEVN1,441$18,2720.00%
306DUOLINGO INCDUOL82$17,1110.00%
307SCHWAB STRATEGIC TR808524102272$17,1010.00%
308SCHWAB STRATEGIC TR808524888479$17,0430.00%
309GENERAC HLDGS INCGNRC128$16,9250.00%
310CINTAS CORPCTAS24$16,8120.00%
311CONSTELLATION BRANDS INCSTZ65$16,7280.00%
312ISHARES TR464287168133$16,1280.00%
313ISHARES TR46428765576$15,3900.00%
314PAYPAL HLDGS INCPYPL264$15,3200.00%
315ENBRIDGE INCENNPF428$15,2330.00%
316APOLLO GLOBAL MGMT INC03769M106128$15,1130.00%
317SCHLUMBERGER LTDSLB315$14,8670.00%
318AUTOZONE INCAZO5$14,8210.00%
319COMCAST CORP NEWCCZ373$14,6070.00%
320CHART INDS INC16115Q308100$14,4340.00%
321FIFTH THIRD BANCORPFITBM393$14,3410.00%
322CLEARWAY ENERGY INCCWEN-A563$13,9010.00%
323QIFU TECHNOLOGY INCQFNHF695$13,7130.00%
324GENERAL DYNAMICS CORPGD47$13,6370.00%
325PALO ALTO NETWORKS INCPANW40$13,5610.00%
326ORACLE CORPORCL-PD93$13,1320.00%
327ALNYLAM PHARMACEUTICALS INCALNY54$13,1220.00%
328HENRY SCHEIN INCHSIC200$12,8200.00%
329CATERPILLAR INCCAT38$12,7000.00%
330ENPHASE ENERGY INCENPH123$12,2650.00%
331NUVEEN QUALITY MUNCP INCOMENU1,020$11,9750.00%
332BLACKROCK INCBLK15$11,8320.00%
333PERMIAN RESOURCES CORPPR722$11,6610.00%
334IDEXX LABS INC45168D10423$11,2060.00%
335SNOWFLAKE INCSNOW80$10,8080.00%
336STERLING INFRASTRUCTURE INCSTRL91$10,7690.00%
337ECOLAB INCECL45$10,7100.00%
338AMETEK INCAME62$10,3370.00%
339ISHARES INC464286772156$10,3110.00%
340GLOBE LIFE INCGL-PD125$10,2850.00%
341KINSALE CAP GROUP INC49714P10826$10,0180.00%
342INTUITINTU15$9,8590.00%
343ON HLDG AGH5919C104253$9,8170.00%
344MACYS INC55616P104507$9,7350.00%
345ILLUMINA INCILMN92$9,6030.00%
346ALIGN TECHNOLOGY INCALGN39$9,4160.00%
347CADENCE DESIGN SYSTEM INCCDNS30$9,2330.00%
348ISHARES TR46428767171$9,1040.00%
349MARATHON PETE CORPMARA51$8,8920.00%
350MARRIOTT INTL INC NEW57190320235$8,5630.00%
351PARAMOUNT GLOBAL92556H206800$8,3170.00%
352JD.COM INCJDCMF319$8,2430.00%
353DEUTSCHE BANK A GD18190898514$8,1940.00%
354ARGENX SEARGX19$8,1710.00%
355BOOKING HOLDINGS INCBKNG2$7,9230.00%
356FIRSTENERGY CORPFE206$7,8900.00%
357PROSHARES TR74347X864100$7,6840.00%
358FORTINET INCFTNT126$7,5950.00%
359FIRST BANCORP INC MEFNLC300$7,4550.00%
360LEIDOS HOLDINGS INCLDOS50$7,2940.00%
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362MANULIFE FINL CORP56501R106270$7,1880.00%
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364FLAHERTY & CRUMRINE PFD SECS338478100476$7,0470.00%
365SPRUCE POWER HOLDING CORPSPRU1,875$6,8440.00%
366BAIDU INCBAIDF78$6,7460.00%
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368RAYONIER INCRYN225$6,5460.00%
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371WELLS FARGO CO NEW949746101105$6,2360.00%
372REPUBLIC SVCS INC76075910031$6,0250.00%
373GAP INCGAP252$6,0150.00%
374WABTEC92974010837$5,8490.00%
375CAPITAL ONE FINL CORP14040H10541$5,7010.00%
376VALERO ENERGY CORPVLO36$5,6750.00%
377EOG RES INCEOG45$5,6650.00%
378APPLOVIN CORPAPP68$5,6590.00%
379PROGRESSIVE CORP74331510327$5,6090.00%
380METTLER TOLEDO INTERNATIONALMTD4$5,5910.00%
381CREDO TECHNOLOGY GROUP HOLDICRDO172$5,4940.00%
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383VANGUARD INDEX FDS92290851236$5,4640.00%
384TECNOGLASS INCTGLS108$5,4200.00%
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387TARGET CORPTGT34$5,0610.00%
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390VALKYRIE ETF TRUST II91917A207235$4,9750.00%
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396WILLIAMS COS INC969457100112$4,7600.00%
397AMERIPRISE FINL INC03076C10611$4,7090.00%
398VIATRIS INCVTRS442$4,7000.00%
399INTERCONTINENTAL EXCHANGE IN45866F10434$4,6550.00%
400DEVON ENERGY CORP NEW25179M10398$4,6460.00%
401GENERAL MTRS CO37045V10098$4,5590.00%
402AMERICAN TOWER CORP NEW03027X10023$4,4710.00%
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404REGIONS FINANCIAL CORP NEWRF-PF218$4,3690.00%
405BRIGHTHOUSE FINL INC10922N103100$4,3340.00%
406DTE ENERGY CODTK38$4,2190.00%
407KLA CORPKLAC5$4,1230.00%
408CENTENE CORP DELCNC61$4,0450.00%
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410QUEST DIAGNOSTICS INCDGX29$3,9700.00%
411SEMPRASREA52$3,9560.00%
412D R HORTON INC23331A10928$3,9560.00%
413DISCOVER FINL SVCS25470910830$3,9390.00%
414ENTERPRISE PRODS PARTNERS L293792107133$3,8550.00%
415BUNGE GLOBAL SABG36$3,8440.00%
416MICRON TECHNOLOGY INCMU29$3,8150.00%
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418FISERV INCFISV25$3,7260.00%
419HALLIBURTON COHAL110$3,7240.00%
420NORFOLK SOUTHN CORP65584410817$3,6600.00%
421WEREWOLF THERAPEUTICS INCHOWL1,500$3,6600.00%
422DICKS SPORTING GOODS INC25339310217$3,6530.00%
423AGILENT TECHNOLOGIES INCA28$3,6300.00%
424ELECTRONIC ARTS INCEA26$3,6270.00%
425IQVIA HLDGS INCIQV17$3,5950.00%
426TRUIST FINL CORP89832Q10991$3,5360.00%
427STARBUCKS CORPSBUX45$3,5230.00%
428FLUTTER ENTMT PLCG3643J10819$3,4650.00%
429TRAVELERS COMPANIES INCTRV17$3,4570.00%
430CONSTELLATION ENERGY CORPCEG17$3,4070.00%
431ROPER TECHNOLOGIES INCROP6$3,3820.00%
432CELANESE CORP DELCE25$3,3730.00%
433WELLTOWER INCWELL32$3,3450.00%
434HILTON WORLDWIDE HLDGS INCHLT15$3,2730.00%
435HOWMET AEROSPACE INCHWM42$3,2640.00%
436NEWMONT CORPNEMCL78$3,2500.00%
437CHIPOTLE MEXICAN GRILL INCCMG50$3,1330.00%
438MODERNA INCMRNA26$3,0880.00%
439FRANKLIN STR PPTYS CORP35471R1061,988$3,0430.00%
440MICROCHIP TECHNOLOGY INC.MCHPP33$3,0290.00%
441EQUINIX INCEQIX4$3,0270.00%
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444CHURCH & DWIGHT CO INCCHD28$2,9100.00%
445FASTENAL COFAST46$2,9020.00%
446TEXTRON INCTXT33$2,8340.00%
447ISHARES TR46428788722$2,8260.00%
448MONSTER BEVERAGE CORP NEWMNST56$2,7980.00%
449TELEDYNE TECHNOLOGIES INCTDY7$2,7160.00%
450GRAINGER W W INC3848021043$2,7150.00%
451ELEVANCE HEALTH INCELV5$2,7130.00%
452CENCORA INCCOR12$2,7070.00%
453FMC CORPFMC47$2,7050.00%
454UNITED RENTALS INCURI4$2,5870.00%
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456PARKER-HANNIFIN CORPPH5$2,5300.00%
457UNITED AIRLS HLDGS INCUNTCW51$2,4820.00%
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459HASBRO INCHAS42$2,4570.00%
460CHARTER COMMUNICATIONS INC N16119P1088$2,3920.00%
461AMERICAN AIRLS GROUP INC02376R102211$2,3910.00%
462SYNOPSYS INCSNPS4$2,3810.00%
463ZOOM VIDEO COMMUNICATIONS INZM40$2,3680.00%
464KROGER COKR47$2,3600.00%
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467PUBLIC STORAGE OPER COPSA-PS8$2,3020.00%
468DNP SELECT INCOME FD INC23325P104277$2,2770.00%
469CLEARWATER ANALYTICS HLDGS ICWAN120$2,2230.00%
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472BANK NEW YORK MELLON CORP06405810036$2,1570.00%
473EDISON INTL28102010730$2,1550.00%
474GRACO INCGGG27$2,1410.00%
475TE CONNECTIVITY LTDTEL14$2,1120.00%
476BP PLCBPPFF57$2,0580.00%
477AFLAC INCAFL23$2,0550.00%
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482KELLANOVABEKE34$1,9770.00%
483SOUNDHOUND AI INCSOUNW500$1,9750.00%
484EQUIFAX INCEFX8$1,9430.00%
485BAXTER INTL INC07181310958$1,9410.00%
486DECKERS OUTDOOR CORPDECK2$1,9360.00%
487HCA HEALTHCARE INCHCA6$1,9280.00%
488HESS CORPHESM13$1,9180.00%
489EXPEDITORS INTL WASH INC30213010915$1,8750.00%
490LOEWS CORPL25$1,8700.00%
491FRANKLIN RESOURCES INCBEN83$1,8560.00%
492AIRBNB INCABNB12$1,8200.00%
493WALGREENS BOOTS ALLIANCE INC931427108149$1,8030.00%
494FEDEX CORPFDX6$1,8000.00%
495LULULEMON ATHLETICA INCLULU6$1,7930.00%
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498DOLLAR GEN CORP NEW25667710513$1,7190.00%
499EXTRA SPACE STORAGE INCEXR11$1,7100.00%
500DEXCOM INCDXCM15$1,7010.00%