Live Markets
Saturday, September 12, 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 Q3 2024 · Filed October 25, 2024 · Accession 0001398344-24-019371

Total Value
$632.2M
Positions
1,004
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200291,286$168.0M26.59%
2ISHARES TR46435G3261,393,892$98.7M15.62%
3ISHARES TR464287457821,921$68.3M10.81%
4DIMENSIONAL ETF TRUST25434V724967,703$40.3M6.38%
5J P MORGAN EXCHANGE TRADED F46641Q761617,946$35.0M5.53%
6DIMENSIONAL ETF TRUST25434V609540,537$30.1M4.76%
7ISHARES INC46434G103423,509$24.3M3.85%
8APPLE INCAAPL53,030$12.4M1.96%
9JOHNSON & JOHNSONJNJ51,520$8.3M1.32%
10VANGUARD BD INDEX FDS921937827102,377$8.1M1.27%
11MICROSOFT CORPMSFT15,074$6.5M1.03%
12BERKSHIRE HATHAWAY INC DELBRK-A13,259$6.1M0.97%
13EXXON MOBIL CORPXOM41,485$4.9M0.77%
14MERCK & CO INCMRK40,955$4.7M0.74%
15ACCENTURE PLC IRELANDACN11,896$4.2M0.67%
16VANGUARD BD INDEX FDS92193783549,270$3.7M0.59%
17NUSHARES ETF TRNU117,950$3.7M0.58%
18OLD NATL BANCORP IND680033107181,350$3.4M0.54%
19ISHARES TR46428715026,350$3.3M0.52%
20NVIDIA CORPORATIONNVDA24,926$3.0M0.48%
21INTERNATIONAL BUSINESS MACHSINTR12,772$2.8M0.45%
22VANGUARD INDEX FDS92290875111,250$2.7M0.42%
23TIDAL ETF TR886364876138,740$2.6M0.41%
24ISHARES TR4642876227,924$2.5M0.39%
25AMAZON COM INCAMZN13,058$2.4M0.39%
26TESLA INCTSLA8,809$2.3M0.36%
27ISHARES TR46432F33910,788$1.9M0.31%
28VANGUARD INDEX FDS92290865210,381$1.9M0.30%
29ISHARES TR46428780415,116$1.8M0.28%
30SPDR S&P 500 ETF TRSPY3,028$1.7M0.27%
31THE TRADE DESK INC88339J10515,392$1.7M0.27%
32PROCTER AND GAMBLE CO7427181099,691$1.7M0.27%
33MASTERCARD INCORPORATEDMA2,992$1.5M0.23%
34ISHARES TR46428861213,606$1.5M0.23%
35L3HARRIS TECHNOLOGIES INCLHX6,111$1.5M0.23%
36TCW ETF TRUST29287L20519,257$1.4M0.23%
37GE AEROSPACE3696043017,411$1.4M0.22%
38ALPHABET INCGOOG7,847$1.3M0.21%
39ISHARES TR46432F84215,363$1.2M0.19%
40VANGUARD INDEX FDS9229083632,248$1.2M0.19%
41VANGUARD INDEX FDS9229086294,119$1.1M0.17%
423M COMMM7,328$1.0M0.16%
43EXPEDIA GROUP INCEXPE6,555$970,2720.15%
44ISHARES TR4642876142,577$967,5240.15%
45JPMORGAN CHASE & CO.VYLD4,570$963,7310.15%
46HOME DEPOT INCHD2,364$957,8590.15%
47VANGUARD INDEX FDS9229087445,401$942,8260.15%
48VANGUARD INDEX FDS9229086373,485$917,6560.15%
49DIMENSIONAL ETF TRUST25434V70825,826$885,5810.14%
50ABBOTT LABSABLZF7,648$871,9520.14%
51DATADOG INCDDOG7,549$868,5880.14%
52WALMART INCWMT10,279$830,0300.13%
53ABBVIE INCABBV4,142$817,9990.13%
54COSTCO WHSL CORP NEW22160K105907$804,1000.13%
55ALPHABET INCGOOG4,476$748,3360.12%
56META PLATFORMS INCMETA1,269$726,2100.11%
57FIRST FINL BANKSHARES INC32020R10919,561$723,9650.11%
58COLGATE PALMOLIVE COCL6,859$712,0640.11%
59TJX COS INC NEW8725401095,981$702,9930.11%
60SHOPIFY INCSHOP8,181$655,6260.10%
61MONDELEZ INTL INC6092071058,861$652,8120.10%
62INTUITIVE SURGICAL INCISRG1,317$647,0030.10%
63AUTOMATIC DATA PROCESSING INADP2,273$629,0080.10%
64THE CIGNA GROUP1255231001,729$599,0070.09%
65GENUINE PARTS COGPC4,053$566,1240.09%
66ISHARES TR4642874656,717$561,7430.09%
67ALTRIA GROUP INCMO10,848$553,6820.09%
68ISHARES TR46434V45613,174$546,6080.09%
69ISHARES TR4642874996,000$528,8400.08%
70BROADSTONE NET LEASE INCBNL25,667$486,3890.08%
71GE VERNOVA INCGEV1,824$465,0840.07%
72NOVO-NORDISK A SNONOF3,880$461,9920.07%
73ASML HOLDING N VASMLF544$453,2880.07%
74VISA INCV1,616$444,3500.07%
75ISHARES TR4642886793,951$437,1550.07%
76DANAHER CORPORATION2358511021,524$423,6700.07%
77PHILIP MORRIS INTL INC7181721093,348$406,4480.06%
78STRYKER CORPORATIONSYK1,102$398,1550.06%
79UNITEDHEALTH GROUP INCUNH679$397,2390.06%
80AMERICAN SUPERCONDUCTOR CORPAMSC16,471$388,7160.06%
81BROADCOM INCAVGO2,253$388,6430.06%
82ZOETIS INCZTS1,960$382,9500.06%
83FIDELITY COVINGTON TRUST3160928082,183$380,9100.06%
84ISHARES TR4642875075,889$366,9980.06%
85CARVANA COCVNA2,101$365,8060.06%
86LOWES COS INC5486611071,339$362,7960.06%
87METLIFE INCMET-PF4,283$353,2730.06%
88NEXTERA ENERGY INCNEE-PW4,122$348,4600.06%
89S&P GLOBAL INCSPGI652$336,8460.05%
90KKR & CO INCKKRT2,553$333,3710.05%
91SALESFORCE INCCRM1,213$332,0460.05%
92MCDONALDS CORPMCD1,088$331,2030.05%
93DUPONT DE NEMOURS INCDD3,710$330,5990.05%
94DISNEY WALT CO2546871063,421$329,0840.05%
95COCA COLA COKO4,577$328,8940.05%
96PEPSICO INCPEP1,904$323,8270.05%
97CORTEVA INCCTVA5,459$320,9370.05%
98T-MOBILE US INCTMUSZ1,543$318,4140.05%
99CARRIER GLOBAL CORPORATIONCARR3,902$314,0720.05%
100VANGUARD INTL EQUITY INDEX F9220428586,535$312,6840.05%
101FULLER H B COFUL3,927$311,7290.05%
102ELI LILLY & COLLY350$310,1140.05%
103ISHARES TR4642875493,210$307,9680.05%
104ISHARES TR4642882734,383$296,7250.05%
105VANGUARD INDEX FDS922908736770$295,5570.05%
106PFIZER INCPFE10,209$295,4410.05%
107WASTE MGMT INC DEL94106L1091,399$290,4400.05%
108VANGUARD INDEX FDS9229086111,398$280,6760.04%
109GOLDMAN SACHS GROUP INCGSCE564$279,1700.04%
110AMERICAN EXPRESS COAXP1,027$278,5230.04%
111REGENERON PHARMACEUTICALSREGN264$277,5280.04%
112SELECT SECTOR SPDR TR81369Y8031,203$271,5660.04%
113SPDR SER TR78464A7631,900$269,8760.04%
114VANGUARD INDEX FDS922908769928$262,8930.04%
115ANALOG DEVICES INCADI1,139$262,1750.04%
116KIMBERLY-CLARK CORPKMB1,827$259,9460.04%
117EATON CORP PLCETN718$238,0220.04%
118VANGUARD WHITEHALL FDS9219464061,803$231,1450.04%
119AMPHENOL CORP NEW0320951013,541$230,7320.04%
120THERMO FISHER SCIENTIFIC INCTMO365$225,7790.04%
121APTARGROUP INCATR1,370$219,4680.03%
122GE HEALTHCARE TECHNOLOGIES IGEHC2,305$216,3250.03%
123TAIWAN SEMICONDUCTOR MFG LTD8740391001,238$215,0040.03%
124DOW INCDOW3,890$212,5260.03%
125BECTON DICKINSON & COBDX871$209,9990.03%
126ROCKWELL AUTOMATION INCROK781$209,6680.03%
127PAYCHEX INCPAYX1,483$198,9620.03%
128RPM INTL INC7496851031,555$188,1550.03%
129SPDR SER TR78468R8121,193$187,9580.03%
130STATE STR CORPSTT-PG2,117$187,2910.03%
131EMERSON ELEC COEMR1,710$186,9750.03%
132ISHARES TR464287598983$186,5740.03%
133SOUTHERN COSOMN1,998$180,1790.03%
134ADOBE INCADBE347$179,6700.03%
135SIMON PPTY GROUP INC NEW8288061091,058$178,8240.03%
136SCHWAB STRATEGIC TR8085248054,251$174,8020.03%
137CISCO SYS INCCSCO3,274$174,2610.03%
138CLOROX CO DELCLX1,068$173,9640.03%
139CHEVRON CORP NEWCVX1,132$166,7790.03%
140SERVICENOW INCNOW186$166,3570.03%
141PRUDENTIAL FINL INCPUKPF1,371$166,0830.03%
142ILLINOIS TOOL WKS INC452308109627$164,3610.03%
143SYSCO CORPSYY2,067$161,3550.03%
144PPG INDS INC6935061071,206$159,7500.03%
145HUBSPOT INCHUBS294$156,2910.02%
146VERIZON COMMUNICATIONS INCVZ3,424$153,7720.02%
147MEDTRONIC PLCMDT1,704$153,4120.02%
148MCCORMICK & CO INCMKC-V1,864$153,3800.02%
149VERTEX PHARMACEUTICALS INCVRTX323$150,2210.02%
150XYLEM INCXYL1,106$149,3440.02%
151ARISTA NETWORKS INCANET386$148,1550.02%
152ISHARES TR4642877051,198$148,1240.02%
153RTX CORPORATIONRTX1,218$147,5830.02%
154CORNING INCGLW3,161$142,7270.02%
155VERALTO CORPVLTO1,272$142,2860.02%
156INVESCO QQQ TRIVZ291$142,2290.02%
157INTEL CORPINTC6,058$142,1120.02%
158CROWN HLDGS INCCCK1,474$141,3280.02%
159HONEYWELL INTL INC438516106676$139,8400.02%
160BRISTOL-MYERS SQUIBB COCELG-RI2,653$137,2880.02%
161LOANDEPOT INCLDI49,572$135,3320.02%
162BANK AMERICA CORP0605051043,335$132,3500.02%
163SOLVENTUM CORPSOLV1,844$128,5640.02%
164VANGUARD WELLINGTON FD921935607979$127,6570.02%
165GILEAD SCIENCES INCGILD1,505$126,1800.02%
166PROLOGIS INC.PLDGP999$126,1540.02%
167ALCON AGALC1,220$122,0860.02%
168UNION PAC CORPUNP493$121,5150.02%
169TRANSDIGM GROUP INCTDG85$121,3070.02%
170CME GROUP INCCME546$120,4750.02%
171VERISK ANALYTICS INCVRSK449$120,3150.02%
172LINDE PLCLIN252$120,1880.02%
173DIMENSIONAL ETF TRUST25434V5001,842$119,4950.02%
174TYLER TECHNOLOGIES INCTYL202$117,9120.02%
175VANGUARD INDEX FDS922908595439$117,4520.02%
176VERTIV HOLDINGS COVRT1,163$115,7070.02%
177DESIGNER BRANDS INCDBI15,570$114,9070.02%
178DIMENSIONAL ETF TRUST25434V8072,973$113,2140.02%
179VANGUARD TAX-MANAGED FDS9219438582,123$112,1160.02%
180UL SOLUTIONS INCULS2,252$111,0240.02%
181AMERICAN CENTY ETF TR0250728851,166$110,9450.02%
182CONSOLIDATED EDISON INCED1,063$110,6910.02%
183MOODYS CORPMCO231$109,6360.02%
184SPDR INDEX SHS FDS78463X4341,361$109,5360.02%
185CYBERARK SOFTWARE LTDM2682V108375$109,3540.02%
186AIR PRODS & CHEMS INCAIIR361$107,5790.02%
187VANGUARD STAR FDS9219097681,660$107,4530.02%
188TERADYNE INCTER783$104,8680.02%
189WEC ENERGY GROUP INCWEC1,080$103,8750.02%
190BOEING COBA-PA680$103,3880.02%
191TEXAS ROADHOUSE INCTXRH581$102,6050.02%
192PACCAR INCPCAR1,035$102,0900.02%
193QUALCOMM INCQCOM579$98,5140.02%
194RELX PLCRLXXF2,057$97,6260.02%
195DBX ETF TR2330515153,116$96,4180.02%
196TRANE TECHNOLOGIES PLCTT245$95,2390.02%
197MORGAN STANLEY ETF TRUSTMS-PQ1,299$93,0570.01%
198PALO ALTO NETWORKS INCPANW269$91,9450.01%
199DEERE & CODE219$91,3960.01%
200KRAFT HEINZ COKHC2,568$90,1740.01%
201ISHARES TR464287481764$89,6100.01%
202ISHARES TR464288885819$88,1660.01%
203NUSHARES ETF TRNU2,098$87,5290.01%
204AMERICAN CENTY ETF TR0250726041,327$85,7250.01%
205ALLIANT ENERGY CORPLNT1,411$85,6400.01%
206PUBMATIC INCPUBM5,750$85,5030.01%
207ADVANCED MICRO DEVICES INCAMD505$82,8610.01%
208ROYAL BK CDA780087102663$82,6960.01%
209RB GLOBAL INCRBA1,001$80,5710.01%
210DIMENSIONAL ETF TRUST25434V4011,295$80,5270.01%
211CVS HEALTH CORPCVS1,275$80,1860.01%
212COURSERA INCCOUR10,000$79,4000.01%
213OREILLY AUTOMOTIVE INC67103H10768$78,3090.01%
214TRACTOR SUPPLY COTSCO265$77,0970.01%
215SOFI TECHNOLOGIES INCSOFI9,768$76,7770.01%
216ZIMMER BIOMET HOLDINGS INCZBH707$76,3670.01%
217PALANTIR TECHNOLOGIES INCPLTR2,048$76,1860.01%
218QUANTA SVCS INC74762E102255$76,0290.01%
219PPL CORPPPLC2,261$74,7940.01%
220ROKU INCROKU1,000$74,6600.01%
221NUSCALE PWR CORPNU6,405$74,1700.01%
222UNITED PARCEL SERVICE INCUPS543$74,0680.01%
223AT&T INCT-PC3,343$73,5550.01%
224WATERS CORP941848103204$73,4180.01%
225ECOLAB INCECL284$72,5140.01%
226PRINCIPAL FINANCIAL GROUP INPFG840$72,1520.01%
227TEXAS INSTRS INC882508104348$71,9060.01%
228CONOCOPHILLIPSCOP669$70,3820.01%
229ORGANON & COOGN3,657$69,9590.01%
230HEICO CORP NEWHEI-A265$69,2930.01%
231CHUBB LIMITEDCB240$69,2140.01%
232GENPACT LIMITEDG1,740$68,2260.01%
233ISHARES INC46434G7641,110$67,8330.01%
234PERRIGO CO PLCPRGO2,584$67,7790.01%
235VANGUARD INTL EQUITY INDEX F922042742554$66,3120.01%
236VANGUARD WELLINGTON FD921935508408$65,6680.01%
237TORONTO DOMINION BK ONTTORO1,027$64,9690.01%
238SCHWAB STRATEGIC TR8085246071,256$64,6660.01%
239FIDELITY COVINGTON TRUST3160925011,004$64,1200.01%
240ISHARES TR4642884482,060$62,2740.01%
241CANADIAN NATL RY CO136375102522$61,1530.01%
242SPDR GOLD TRGLD250$60,7650.01%
243LOCKHEED MARTIN CORPLMT100$58,4750.01%
244KENVUE INCKVUE2,485$57,4790.01%
245MOTOROLA SOLUTIONS INCMSI126$56,6540.01%
246SCHWAB STRATEGIC TR808524201826$56,0170.01%
247APPLIED MATLS INC038222105272$54,9580.01%
248ADVANCED DRAIN SYS INC DEL00790R104336$52,8060.01%
249AMGEN INCAMGN163$52,5220.01%
250AMERICAN ELEC PWR CO INC025537101501$51,3550.01%
251INTERFACE INCTILE2,707$51,3520.01%
252PROGRESSIVE CORP743315103200$50,7520.01%
253BLACKROCK INCBLK52$49,4010.01%
254VANECK ETF TRUST92189F676200$49,0900.01%
255SHELL PLCRYDAF741$48,8470.01%
256ANSYS INC03662Q105152$48,4320.01%
257COPART INCCPRT924$48,4180.01%
258AGILENT TECHNOLOGIES INCA319$47,3660.01%
259APTIV PLCAPTV647$46,5910.01%
260FIDELITY COVINGTON TRUST316092303905$46,1910.01%
261SEACOAST BKG CORP FLASE1,713$45,6520.01%
262NETFLIX INCNFLX63$44,6850.01%
263MORGAN STANLEYMS-PQ423$44,1290.01%
264CDW CORPCDW195$44,1290.01%
265NEWAMSTERDAM PHARMA COMPANYNAMSW6,181$43,2670.01%
266WOODWARD INCWWD251$43,0500.01%
267MICROSTRATEGY INCSTRK250$42,1500.01%
268GENERAL MLS INC370334104570$42,0670.01%
269MCKESSON CORPMCK84$41,5340.01%
270OTIS WORLDWIDE CORPOTIS397$41,2650.01%
271DUKE ENERGY CORP NEWDUKB353$40,6830.01%
272CLOUDFLARE INCNET498$40,2840.01%
273AMERICAN TOWER CORP NEW03027X100173$40,2330.01%
274BROWN & BROWN INCBRO386$39,9900.01%
275BLACKSTONE INCBX260$39,8140.01%
276SCHWAB STRATEGIC TR8085247061,307$38,1390.01%
277MORGAN STANLEY ETF TRUSTMS-PQ633$37,9220.01%
278J P MORGAN EXCHANGE TRADED F46641Q332625$37,1940.01%
279CSX CORPCSX1,058$36,5410.01%
280AMERICAN WTR WKS CO INC NEW030420103246$35,9760.01%
281CRISPR THERAPEUTICS AGCRSP758$35,6110.01%
282CINTAS CORPCTAS168$34,5940.01%
283VANGUARD SCOTTSDALE FDS92206C565475$33,5400.01%
284LAM RESEARCH CORPLRCX41$33,4600.01%
285CHENIERE ENERGY INCLNG182$32,7310.01%
286PNC FINL SVCS GROUP INC693475105177$32,7000.01%
287DIAMONDBACK ENERGY INCFANG189$32,6230.01%
288FORD MTR CO3453708603,032$32,0230.01%
289EQT CORPEQT866$31,7310.01%
290KYNDRYL HLDGS INCKD1,374$31,5750.00%
291SPDR SER TR78464A6491,194$31,2120.00%
292INTERCONTINENTAL EXCHANGE IN45866F104190$30,5220.00%
293NOVARTIS AGNVSEF264$30,3660.00%
294DBX ETF TR233051481551$30,1760.00%
295LAUDER ESTEE COS INC518439104302$30,1070.00%
296SELECT SECTOR SPDR TR81369Y100312$30,1050.00%
297M & T BK CORP55261F104168$29,9380.00%
298NEXTRACKER INCNXT760$28,4850.00%
299SCHWAB STRATEGIC TR808524839595$28,2750.00%
300PHILLIPS 66PSX215$28,2080.00%
301GLOBALFOUNDRIES INCGFS700$28,1750.00%
302ISHARES TR46434V613577$27,1890.00%
303VANGUARD WORLD FD921910725429$26,3880.00%
304TRADEWEB MKTS INC892672106210$25,9710.00%
305ISHARES TR46428710190$24,9090.00%
306STAG INDL INC85254J102630$24,6270.00%
307SEA LTDSE258$24,3250.00%
308ENSTAR GROUP LIMITEDG3075P10175$24,1200.00%
309ISHARES INC464286319839$24,0800.00%
310DUOLINGO INCDUOL82$23,1260.00%
311SUN LIFE FINANCIAL INC.SUNFF392$22,7440.00%
312DONALDSON INCDCI308$22,7060.00%
313COMCAST CORP NEWCCZ540$22,5410.00%
314CHART INDS INC16115Q308180$22,3460.00%
315NU HLDGS LTDNU1,629$22,2360.00%
316LABCORP HOLDINGS INCLH99$22,1250.00%
317AUTOZONE INCAZO7$22,0510.00%
318KLA CORPKLAC28$21,6840.00%
319INGERSOLL RAND INCIR215$21,1050.00%
320QIFU TECHNOLOGY INCQFNHF695$20,7180.00%
321SCHLUMBERGER LTDSLB488$20,4760.00%
322AUTODESK INCADSK74$20,3860.00%
323ALNYLAM PHARMACEUTICALS INCALNY74$20,3530.00%
324CITIGROUP INCC-PR325$20,3450.00%
325GENERAC HLDGS INCGNRC128$20,3370.00%
326WARNER BROS DISCOVERY INCWBD2,457$20,2710.00%
327FIDELITY COMWLTH TR315912808280$20,0480.00%
328SEVEN HILLS REALTY TRUSTSEVN1,441$19,8430.00%
329FREEPORT-MCMORAN INCFCX383$19,1200.00%
330SCHWAB STRATEGIC TR808524888479$18,4560.00%
331ISHARES TR464287168135$18,2130.00%
332PROSHARES TR74347X831250$18,1230.00%
333SCHWAB STRATEGIC TR808524102272$18,0940.00%
334NIKE INCNKE201$17,7790.00%
335ENBRIDGE INCENNPF428$17,3820.00%
336CLEARWAY ENERGY INCCWEN-A563$17,2730.00%
337ISHARES TR46428765576$16,8130.00%
338CONSTELLATION BRANDS INCSTZ65$16,7540.00%
339APOLLO GLOBAL MGMT INC03769M106128$15,9890.00%
340CROWDSTRIKE HLDGS INCCRWD57$15,9870.00%
341ORACLE CORPORCL-PD93$15,8480.00%
342COMMVAULT SYS INCCVLT102$15,6930.00%
343HENRY SCHEIN INCHSIC211$15,3820.00%
344GENERAL DYNAMICS CORPGD47$14,2040.00%
345FORTINET INCFTNT180$13,9590.00%
346ENPHASE ENERGY INCENPH123$13,9020.00%
347SES AI CORPORATIONSES-WT21,127$13,5180.00%
348CATERPILLAR INCCAT34$13,3470.00%
349STERLING INFRASTRUCTURE INCSTRL91$13,1970.00%
350TECNOGLASS INCTGLS192$13,1830.00%
351PAYPAL HLDGS INCPYPL164$12,7970.00%
352ON HLDG AGH5919C104253$12,6880.00%
353NUVEEN QUALITY MUNCP INCOMENU1,020$12,6280.00%
354KINSALE CAP GROUP INC49714P10827$12,5710.00%
355UBER TECHNOLOGIES INCUBER161$12,1010.00%
356YUM BRANDS INCYUM86$12,0160.00%
357ILLUMINA INCILMN90$11,7370.00%
358IDEXX LABS INC45168D10423$11,6210.00%
359AMETEK INCAME62$10,6470.00%
360ARGENX SEARGX19$10,3000.00%
361VANGUARD SCOTTSDALE FDS92206C847167$10,2780.00%
362DICKS SPORTING GOODS INC25339310249$10,2270.00%
363ALIGN TECHNOLOGY INCALGN40$10,1730.00%
364ISHARES INC464286772156$9,9780.00%
365ISHARES TR46428767171$9,4200.00%
366INTUITINTU15$9,3150.00%
367SNOWFLAKE INCSNOW80$9,1890.00%
368INTERPUBLIC GROUP COS INCINTR284$8,9830.00%
369DEUTSCHE BANK A GD18190898514$8,8980.00%
370APPLOVIN CORPAPP68$8,8780.00%
371CADENCE DESIGN SYSTEM INCCDNS32$8,6730.00%
372PROSHARES TR74347X864100$8,6190.00%
373VIPER ENERGY INCVNOM187$8,4360.00%
374BOOKING HOLDINGS INCBKNG2$8,4250.00%
375SHERWIN WILLIAMS COSHW22$8,4110.00%
376MARRIOTT INTL INC NEW57190320233$8,3200.00%
377TELEDYNE TECHNOLOGIES INCTDY19$8,3160.00%
378BAIDU INCBAIDF78$8,2130.00%
379LEIDOS HOLDINGS INCLDOS50$8,1500.00%
380MARSH & MCLENNAN COS INC57174810236$8,0320.00%
381MARATHON PETE CORPMARA49$8,0240.00%
382MANULIFE FINL CORP56501R106270$7,9790.00%
383MACYS INC55616P104507$7,9550.00%
384FLAHERTY & CRUMRINE PFD SECS338478100485$7,9530.00%
385BUNGE GLOBAL SABG80$7,7320.00%
386SYMBOTIC INCSYM314$7,6590.00%
387ALLSTATE CORPALL-PJ40$7,6240.00%
388CELANESE CORP DELCE55$7,4780.00%
389RAYONIER INCRYN225$7,2410.00%
390D R HORTON INC23331A10937$7,0710.00%
391PARAMOUNT GLOBAL92556H206646$6,8660.00%
392FOX CORPFOX156$6,6040.00%
393ISHARES TR46428865359$6,4510.00%
394DOORDASH INCDASH45$6,4230.00%
395WABTEC92974010835$6,3620.00%
396STARBUCKS CORPSBUX65$6,3610.00%
397VIATRIS INCVTRS547$6,3530.00%
398REPUBLIC SVCS INC76075910031$6,2270.00%
399CAPITAL ONE FINL CORP14040H10541$6,1660.00%
400VANGUARD INDEX FDS92290851237$6,1540.00%
401METTLER TOLEDO INTERNATIONALMTD4$5,9990.00%
402FIFTH THIRD BANCORPFITBM139$5,9550.00%
403VANGUARD SPECIALIZED FUNDS92190884430$5,9420.00%
404BOSTON SCIENTIFIC CORPBSX68$5,6990.00%
405CLEARWATER ANALYTICS HLDGS ICWAN225$5,6820.00%
406VEEVA SYS INCVEEV27$5,6670.00%
407FERRARI N VRACE12$5,6420.00%
408EOG RES INCEOG45$5,5320.00%
409HALOZYME THERAPEUTICS INCHALO94$5,3810.00%
410TARGET CORPTGT34$5,3280.00%
411NEWMONT CORPNEMCL100$5,3250.00%
412SPRUCE POWER HOLDING CORPSPRU1,875$5,3250.00%
413CLEAN HARBORS INCCLH22$5,3180.00%
414CREDO TECHNOLOGY GROUP HOLDICRDO172$5,2980.00%
415WELLS FARGO CO NEW94974610193$5,2540.00%
416AMERIPRISE FINL INC03076C10611$5,1790.00%
417WILLIAMS COS INC969457100112$5,1130.00%
418ISHARES TR46428744051$5,0050.00%
419REGIONS FINANCIAL CORP NEWRF-PF213$4,9690.00%
420DTE ENERGY CODTK38$4,8800.00%
421US BANCORP DELUSB-PS103$4,7110.00%
422ARRAY TECHNOLOGIES INCARRY710$4,6860.00%
423REALTY INCOME CORPO73$4,6390.00%
424COINBASE GLOBAL INCCOIN26$4,6330.00%
425VALERO ENERGY CORPVLO34$4,6180.00%
426CENTENE CORP DELCNC61$4,5930.00%
427FLUTTER ENTMT PLCG3643J10819$4,5090.00%
428QUEST DIAGNOSTICS INCDGX29$4,5030.00%
429BRIGHTHOUSE FINL INC10922N103100$4,5030.00%
430FISERV INCFISV25$4,4920.00%
431VALKYRIE ETF TRUST II91917A207235$4,4680.00%
432CONSTELLATION ENERGY CORPCEG17$4,4240.00%
433SEMPRASREA52$4,3490.00%
434SCHWAB CHARLES CORPSCHW-PJ67$4,3460.00%
435NORFOLK SOUTHN CORP65584410817$4,2360.00%
436DISCOVER FINL SVCS25470910830$4,2240.00%
437HOWMET AEROSPACE INCHWM42$4,2150.00%
438CHIPOTLE MEXICAN GRILL INCCMG72$4,1490.00%
439HUMANA INCHUM13$4,1180.00%
440UNITED RENTALS INCURI5$4,0490.00%
441IQVIA HLDGS INCIQV17$4,0290.00%
442ELECTRONIC ARTS INCEA27$3,8780.00%
443ENTERPRISE PRODS PARTNERS L293792107133$3,8720.00%
444GENERAL MTRS CO37045V10086$3,8620.00%
445WELLTOWER INCWELL30$3,8520.00%
446XCEL ENERGY INCXELLL57$3,7230.00%
447NORTHROP GRUMMAN CORPNOC7$3,6970.00%
448HUNTINGTON BANCSHARES INCHBANP249$3,6610.00%
449DEVON ENERGY CORP NEW25179M10392$3,6000.00%
450EQUINIX INCEQIX4$3,5510.00%
451FRANKLIN STR PPTYS CORP35471R1062,001$3,5430.00%
452HILTON WORLDWIDE HLDGS INCHLT15$3,4580.00%
453ROYAL CARIBBEAN GROUPV7780T10319$3,3700.00%
454ROPER TECHNOLOGIES INCROP6$3,3390.00%
455ONEOK INC NEWOKE36$3,3040.00%
456FASTENAL COFAST46$3,2980.00%
457PUBLIC STORAGE OPER COPSA-PS9$3,2750.00%
458WEREWOLF THERAPEUTICS INCHOWL1,500$3,1800.00%
459HALLIBURTON COHAL109$3,1730.00%
460PARKER-HANNIFIN CORPPH5$3,1600.00%
461GRAINGER W W INC3848021043$3,1260.00%
462MICRON TECHNOLOGY INCMU30$3,1120.00%
463TRAVELERS COMPANIES INCTRV13$3,0440.00%
464HASBRO INCHAS42$3,0380.00%
465TRUIST FINL CORP89832Q10970$2,9940.00%
466TEXTRON INCTXT33$2,9240.00%
467MONSTER BEVERAGE CORP NEWMNST56$2,9220.00%
468AMERICAN AIRLS GROUP INC02376R102256$2,8780.00%
469CHURCH & DWIGHT CO INCCHD27$2,8350.00%
470DNP SELECT INCOME FD INC23325P104280$2,8130.00%
471ZOOM VIDEO COMMUNICATIONS INZM40$2,7900.00%
472AON PLCAON8$2,7730.00%
473KELLANOVABEKE34$2,7670.00%
474ARM HOLDINGS PLC04206820519$2,7180.00%
475KROGER COKR47$2,7080.00%
476CENCORA INCCOR12$2,7050.00%
477EDISON INTL28102010730$2,6130.00%
478OCULAR THERAPEUTIX INCOCUL300$2,6100.00%
479ELEVANCE HEALTH INCELV5$2,6030.00%
480CHARTER COMMUNICATIONS INC N16119P1088$2,5930.00%
481BANK NEW YORK MELLON CORP06405810036$2,5870.00%
482MICROCHIP TECHNOLOGY INC.MCHPP32$2,5770.00%
483AFLAC INCAFL23$2,5720.00%
484PULTE GROUP INC74586710117$2,4410.00%
485HCA HEALTHCARE INCHCA6$2,4390.00%
486HP INCHPQ67$2,4040.00%
487GRACO INCGGG27$2,3630.00%
488EQUIFAX INCEFX8$2,3550.00%
489HARTFORD FINL SVCS GROUP INCHIG-PG20$2,3530.00%
490SOUNDHOUND AI INCSOUNW500$2,3300.00%
491BAXTER INTL INC07181310961$2,3170.00%
492BAKER HUGHES COMPANYBKR64$2,3140.00%
493TANGO THERAPEUTICS INCTNGX300$2,3100.00%
494VENTAS INCVTR36$2,3090.00%
495SKYWORKS SOLUTIONS INCSWKS23$2,2880.00%
496ROSS STORES INCROST15$2,2640.00%
497OMNICELL COMOMCL50$2,1800.00%
498HUNTINGTON INGALLS INDS INC4464131068$2,1240.00%
499TE CONNECTIVITY PLCTEL14$2,1200.00%
500SYNOPSYS INCSNPS4$2,0260.00%