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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 Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001389

Total Value
$632.3M
Positions
978
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200293,515$172.8M27.34%
2ISHARES TR46435G3261,438,229$92.7M14.67%
3ISHARES TR464287457861,377$70.6M11.17%
4DIMENSIONAL ETF TRUST25434V724957,036$39.2M6.20%
5J P MORGAN EXCHANGE TRADED F46641Q761634,416$36.3M5.75%
6DIMENSIONAL ETF TRUST25434V609537,373$29.9M4.73%
7ISHARES INC46434G103438,633$22.9M3.62%
8APPLE INCAAPL54,735$13.7M2.17%
9VANGUARD BD INDEX FDS921937827101,890$7.9M1.25%
10JOHNSON & JOHNSONJNJ51,398$7.4M1.18%
11MICROSOFT CORPMSFT14,751$6.2M0.98%
12BERKSHIRE HATHAWAY INC DELBRK-A12,871$5.8M0.92%
13EXXON MOBIL CORPXOM42,476$4.6M0.72%
14ACCENTURE PLC IRELANDACN11,881$4.2M0.66%
15NUSHARES ETF TRNU140,201$4.1M0.64%
16MERCK & CO INCMRK39,338$3.9M0.62%
17OLD NATL BANCORP IND680033107172,060$3.7M0.59%
18TESLA INCTSLA8,932$3.6M0.57%
19VANGUARD BD INDEX FDS92193783549,910$3.6M0.57%
20ISHARES TR46428715025,998$3.3M0.53%
21NVIDIA CORPORATIONNVDA22,774$3.1M0.48%
22AMAZON COM INCAMZN13,319$2.9M0.46%
23INTERNATIONAL BUSINESS MACHSINTR12,617$2.8M0.44%
24VANGUARD INDEX FDS92290875111,119$2.7M0.42%
25TIDAL ETF TR886364876145,328$2.7M0.42%
26ISHARES TR4642876227,764$2.5M0.40%
27ISHARES TR46432F33910,742$1.9M0.30%
28VANGUARD INDEX FDS9229086529,882$1.9M0.30%
29THE TRADE DESK INC88339J10515,392$1.8M0.29%
30SPDR S&P 500 ETF TRSPY3,032$1.8M0.28%
31ISHARES TR46428780415,347$1.8M0.28%
32JPMORGAN CHASE & CO.VYLD6,703$1.6M0.25%
33PROCTER AND GAMBLE CO7427181099,519$1.6M0.25%
34MASTERCARD INCORPORATEDMA2,956$1.6M0.25%
35ALPHABET INCGOOG7,888$1.5M0.24%
36TCW ETF TRUST29287L20519,176$1.4M0.22%
37L3HARRIS TECHNOLOGIES INCLHX6,111$1.3M0.20%
38GE AEROSPACE3696043017,411$1.2M0.20%
39VANGUARD INDEX FDS9229083632,252$1.2M0.19%
40EXPEDIA GROUP INCEXPE6,479$1.2M0.19%
41ISHARES TR46432F84216,723$1.2M0.19%
42VANGUARD INDEX FDS9229086294,131$1.1M0.17%
43DATADOG INCDDOG7,549$1.1M0.17%
44ISHARES TR4642876142,578$1.0M0.16%
453M COMMM7,410$956,5680.15%
46VANGUARD INDEX FDS9229086373,501$944,1910.15%
47VANGUARD INDEX FDS9229087445,405$915,0600.14%
48DIMENSIONAL ETF TRUST25434V70825,890$895,5360.14%
49ISHARES TR4642884148,268$880,9560.14%
50SHOPIFY INCSHOP8,181$869,8860.14%
51HOME DEPOT INCHD2,235$869,5010.14%
52ABBOTT LABSABLZF7,565$855,6800.14%
53ALPHABET INCGOOG4,476$852,4020.13%
54WALMART INCWMT9,320$842,0620.13%
55COSTCO WHSL CORP NEW22160K105908$832,0000.13%
56META PLATFORMS INCMETA1,282$750,4030.12%
57ABBVIE INCABBV4,118$731,8020.12%
58TJX COS INC NEW8725401095,911$714,0940.11%
59INTUITIVE SURGICAL INCISRG1,317$687,4220.11%
60AUTOMATIC DATA PROCESSING INADP2,238$655,1300.10%
61COLGATE PALMOLIVE COCL6,859$623,5790.10%
62FIRST FINL BANKSHARES INC32020R10916,796$605,5080.10%
63GE VERNOVA INCGEV1,824$599,9690.09%
64ALTRIA GROUP INCMO10,848$567,2420.09%
65ISHARES TR4642886125,212$543,2770.09%
66ISHARES TR4642874996,000$530,4000.08%
67MONDELEZ INTL INC6092071058,684$518,6740.08%
68BROADCOM INCAVGO2,193$508,4260.08%
69ISHARES TR4642874656,717$507,8730.08%
70ISHARES TR46434V45613,220$490,7450.08%
71THE CIGNA GROUP1255231001,729$477,4560.08%
72GENUINE PARTS COGPC4,066$474,7470.08%
73VISA INCV1,453$459,2410.07%
74SALESFORCE INCCRM1,263$422,3100.07%
75ISHARES TR4642872264,350$421,5150.07%
76CARVANA COCVNA2,026$412,0080.07%
77ELI LILLY & COLLY532$410,7350.06%
78AMERICAN SUPERCONDUCTOR CORPAMSC16,471$405,6810.06%
79PHILIP MORRIS INTL INC7181721093,364$404,8580.06%
80FIDELITY COVINGTON TRUST3160928082,183$403,5680.06%
81DISNEY WALT CO2546871063,427$381,6180.06%
82KKR & CO INCKKRT2,553$377,6150.06%
83ASML HOLDING N VASMLF544$377,0360.06%
84STRYKER CORPORATIONSYK1,028$370,1780.06%
85BROADSTONE NET LEASE INCBNL23,253$368,8000.06%
86ISHARES TR4642875075,892$367,1210.06%
87CHEVRON CORP NEWCVX2,477$358,8360.06%
88METLIFE INCMET-PF4,283$350,7040.06%
89T-MOBILE US INCTMUSZ1,536$339,0420.05%
90UNITEDHEALTH GROUP INCUNH656$332,0530.05%
91S&P GLOBAL INCSPGI652$324,7250.05%
92GOLDMAN SACHS GROUP INCGSCE566$324,2370.05%
93NOVO-NORDISK A SNONOF3,751$322,6620.05%
94LOWES COS INC5486611071,303$321,6970.05%
95DANAHER CORPORATION2358511021,394$319,9660.05%
96VANGUARD INDEX FDS922908736770$316,0150.05%
97CORTEVA INCCTVA5,459$310,9470.05%
98MCDONALDS CORPMCD1,065$308,6340.05%
99ISHARES TR4642875493,000$306,2700.05%
100VANGUARD INTL EQUITY INDEX F9220428586,815$300,1190.05%
101CARRIER GLOBAL CORPORATIONCARR4,330$295,5660.05%
102COCA COLA COKO4,584$285,3920.05%
103DUPONT DE NEMOURS INCDD3,710$282,8880.04%
104SELECT SECTOR SPDR TR81369Y8031,204$279,9310.04%
105VANGUARD INDEX FDS9229086111,400$277,4700.04%
106CISCO SYS INCCSCO4,676$276,8400.04%
107AMERICAN EXPRESS COAXP922$273,6410.04%
108NEXTERA ENERGY INCNEE-PW3,743$268,3590.04%
109FULLER H B COFUL3,927$264,9970.04%
110ISHARES TR4642882734,249$258,1210.04%
111WASTE MGMT INC DEL94106L1091,278$257,8950.04%
112PEPSICO INCPEP1,676$254,8990.04%
113SPDR SER TR78464A7631,900$250,9900.04%
114EATON CORP PLCETN752$249,6150.04%
115KIMBERLY-CLARK CORPKMB1,827$239,4110.04%
116ANALOG DEVICES INCADI1,096$232,8670.04%
117AMPHENOL CORP NEW0320951013,322$230,7130.04%
118VANGUARD INDEX FDS922908769796$230,5970.04%
119RTX CORPORATIONRTX1,944$224,9700.04%
120ISHARES TR4642886792,025$222,9570.04%
121VANGUARD WHITEHALL FDS9219464061,723$219,8380.03%
122EMERSON ELEC COEMR1,710$211,8660.03%
123TAIWAN SEMICONDUCTOR MFG LTD8740391001,057$208,7470.03%
124PAYCHEX INCPAYX1,483$207,9020.03%
125APTARGROUP INCATR1,320$207,3800.03%
126HUBSPOT INCHUBS294$204,8510.03%
127ZOETIS INCZTS1,219$198,6160.03%
128REGENERON PHARMACEUTICALSREGN272$193,7540.03%
129RPM INTL INC7496851031,555$191,3590.03%
130SERVICENOW INCNOW178$188,7020.03%
131SPDR SER TR78468R8121,193$184,7370.03%
132SIMON PPTY GROUP INC NEW8288061091,058$182,1990.03%
133ISHARES TR464287598983$181,9830.03%
134GE HEALTHCARE TECHNOLOGIES IGEHC2,291$179,1110.03%
135BECTON DICKINSON & COBDX789$179,0010.03%
136THERMO FISHER SCIENTIFIC INCTMO343$178,4390.03%
137SOUTHERN COSOMN2,108$173,5300.03%
138CLOROX CO DELCLX1,068$173,4300.03%
139PFIZER INCPFE6,480$171,9150.03%
140PRUDENTIAL FINL INCPUKPF1,371$162,5590.03%
141MORGAN STANLEY ETF TRUSTMS-PQ2,214$162,3780.03%
142ARISTA NETWORKS INCANET1,452$160,4900.03%
143SYSCO CORPSYY2,067$158,0480.03%
144SCHWAB STRATEGIC TR8085248058,502$157,2870.02%
145ROCKWELL AUTOMATION INCROK546$156,0420.02%
146DOW INCDOW3,886$155,9560.02%
147CORNING INCGLW3,280$155,8740.02%
148STATE STR CORPSTT-PG1,571$154,1940.02%
149BRISTOL-MYERS SQUIBB COCELG-RI2,678$151,4910.02%
150ISHARES TR4642877051,199$149,7690.02%
151SOFI TECHNOLOGIES INCSOFI9,718$149,6580.02%
152INVESCO QQQ TRIVZ292$149,3510.02%
153VANGUARD INDEX FDS922908595530$148,5430.02%
154ADOBE INCADBE333$148,0790.02%
155PPG INDS INC6935061071,206$144,0600.02%
156MCCORMICK & CO INCMKC-V1,864$142,0860.02%
157BANK AMERICA CORP0605051043,186$140,0440.02%
158CME GROUP INCCME592$137,4810.02%
159GILEAD SCIENCES INCGILD1,482$136,8930.02%
160VERIZON COMMUNICATIONS INCVZ3,403$136,0860.02%
161VERTEX PHARMACEUTICALS INCVRTX323$130,0730.02%
162MEDTRONIC PLCMDT1,614$128,9270.02%
163VANGUARD WELLINGTON FD921935607979$127,8380.02%
164XYLEM INCXYL1,081$125,4180.02%
165ISHARES TR464287689375$125,3440.02%
166HONEYWELL INTL INC438516106553$125,0300.02%
167CYBERARK SOFTWARE LTDM2682V108375$124,9320.02%
168INTEL CORPINTC6,079$121,8910.02%
169SOLVENTUM CORPSOLV1,844$121,8150.02%
170VERTIV HOLDINGS COVRT1,064$120,8820.02%
171VERALTO CORPVLTO1,185$120,6930.02%
172DIMENSIONAL ETF TRUST25434V5001,842$119,9000.02%
173NUSCALE PWR CORPNU6,501$116,5630.02%
174TYLER TECHNOLOGIES INCTYL202$116,4820.02%
175CROWN HLDGS INCCCK1,389$114,8570.02%
176AMERICAN CENTY ETF TR0250728851,166$113,0210.02%
177ILLINOIS TOOL WKS INC452308109440$111,5670.02%
178AT&T INCT-PC4,842$110,2530.02%
179PACCAR INCPCAR1,035$107,6140.02%
180DIMENSIONAL ETF TRUST25434V8073,003$106,5360.02%
181UL SOLUTIONS INCULS2,122$105,8460.02%
182TEXAS ROADHOUSE INCTXRH581$104,8300.02%
183AIR PRODS & CHEMS INCAIIR355$102,8490.02%
184TRANE TECHNOLOGIES PLCTT277$102,3100.02%
185MOODYS CORPMCO216$102,2530.02%
186VERISK ANALYTICS INCVRSK371$102,1850.02%
187PROLOGIS INC.PLDGP964$101,8950.02%
188RELX PLCRLXXF2,227$101,1510.02%
189LOANDEPOT INCLDI49,572$101,1270.02%
190VANGUARD STAR FDS9219097681,685$99,3100.02%
191DEERE & CODE234$99,1460.02%
192WEC ENERGY GROUP INCWEC1,054$99,1190.02%
193UNION PAC CORPUNP432$98,5140.02%
194ALCON AGALC1,150$97,6240.02%
195ISHARES TR464287481764$96,8370.02%
196QUALCOMM INCQCOM627$96,3690.02%
197TERADYNE INCTER757$95,3220.02%
198CONSOLIDATED EDISON INCED1,063$94,8520.02%
199LINDE PLCLIN226$94,6360.01%
200RB GLOBAL INCRBA1,001$90,3010.01%
201PHILLIPS 66PSX787$89,6160.01%
202PALO ALTO NETWORKS INCPANW487$88,6150.01%
203COURSERA INCCOUR10,000$85,0000.01%
204PUBMATIC INCPUBM5,750$84,4680.01%
205ISHARES TR464288158800$84,3840.01%
206ALLIANT ENERGY CORPLNT1,411$83,4530.01%
207DESIGNER BRANDS INCDBI15,570$83,1440.01%
208DIMENSIONAL ETF TRUST25434V4011,299$82,8300.01%
209VANGUARD TAX-MANAGED FDS9219438581,699$81,2470.01%
210BOEING COBA-PA455$80,5350.01%
211ROYAL BK CDA780087102663$79,8990.01%
212KRAFT HEINZ COKHC2,568$78,8730.01%
213AMERICAN CENTY ETF TR0250726041,327$78,0150.01%
214WATERS CORP941848103204$75,6800.01%
215GENPACT LIMITEDG1,740$74,7330.01%
216ROKU INCROKU1,000$74,3400.01%
217PPL CORPPPLC2,261$73,3930.01%
218MORGAN STANLEY ETF TRUSTMS-PQ1,313$72,4440.01%
219MICROSTRATEGY INCSTRK250$72,4050.01%
220OREILLY AUTOMOTIVE INC67103H10761$72,3340.01%
221TRANSDIGM GROUP INCTDG57$72,2350.01%
222ZIMMER BIOMET HOLDINGS INCZBH677$71,5500.01%
223TRACTOR SUPPLY COTSCO1,325$70,3050.01%
224VANGUARD INTL EQUITY INDEX F922042742587$68,9730.01%
225FIDELITY COVINGTON TRUST3160925011,004$68,9640.01%
226UNITED PARCEL SERVICE INCUPS543$68,5050.01%
227PRINCIPAL FINANCIAL GROUP INPFG840$65,0210.01%
228SCHWAB STRATEGIC TR8085246072,511$64,9430.01%
229PERRIGO CO PLCPRGO2,503$64,3530.01%
230QUANTA SVCS INC74762E102203$64,1590.01%
231HEICO CORP NEWHEI-A265$63,0020.01%
232CONOCOPHILLIPSCOP628$62,2970.01%
233COMMVAULT SYS INCCVLT402$60,6660.01%
234INTERFACE INCTILE2,487$60,5590.01%
235ECOLAB INCECL248$58,1120.01%
236SCHWAB STRATEGIC TR8085242012,483$57,5480.01%
237CHUBB LIMITEDCB205$56,6420.01%
238ISHARES TR4642884482,060$56,4030.01%
239NETFLIX INCNFLX63$56,1540.01%
240TORONTO DOMINION BK ONTTORO1,027$54,6780.01%
241ORGANON & COOGN3,657$54,5630.01%
242KENVUE INCKVUE2,506$53,5040.01%
243COPART INCCPRT924$53,0290.01%
244CANADIAN NATL RY CO136375102522$52,9890.01%
245CVS HEALTH CORPCVS1,157$51,9210.01%
246ANSYS INC03662Q105152$51,2750.01%
247CLOUDFLARE INCNET458$49,3180.01%
248VANECK ETF TRUST92189F676200$48,4340.01%
249MCKESSON CORPMCK84$47,8750.01%
250KYNDRYL HLDGS INCKD1,374$47,5410.01%
251TEXAS INSTRS INC882508104249$46,7080.01%
252SHELL PLCRYDAF741$46,4030.01%
253AMERICAN ELEC PWR CO INC025537101501$46,1640.01%
254MOTOROLA SOLUTIONS INCMSI97$44,8370.01%
255FIDELITY COVINGTON TRUST316092303905$44,7250.01%
256APPLIED MATLS INC038222105271$44,0730.01%
257MORGAN STANLEYMS-PQ344$43,2900.01%
258AMGEN INCAMGN163$42,4860.01%
259PROGRESSIVE CORP743315103175$41,9320.01%
260WOODWARD INCWWD251$41,7720.01%
261LOCKHEED MARTIN CORPLMT85$41,3200.01%
262EQT CORPEQT878$40,4850.01%
263BROWN & BROWN INCBRO386$39,3800.01%
264APTIV PLCAPTV647$39,1310.01%
265CHENIERE ENERGY INCLNG182$39,1070.01%
266BLACKROCK INCBLK38$38,9820.01%
267DUKE ENERGY CORP NEWDUKB353$38,0160.01%
268BLACKSTONE INCBX214$36,8980.01%
269AGILENT TECHNOLOGIES INCA274$36,8100.01%
270OTIS WORLDWIDE CORPOTIS397$36,7670.01%
271ADVANCED MICRO DEVICES INCAMD301$36,3580.01%
272GENERAL MLS INC370334104570$36,3250.01%
273SPDR GOLD TRGLD150$36,3200.01%
274ORACLE CORPORCL-PD213$35,4950.01%
275SCHWAB STRATEGIC TR8085247061,307$34,8060.01%
276PNC FINL SVCS GROUP INC693475105177$34,1150.01%
277SEA LTDSE302$32,0430.01%
278AMERICAN TOWER CORP NEW03027X100174$31,9140.01%
279QIFU TECHNOLOGY INCQFNHF827$31,7410.01%
280M & T BK CORP55261F104168$31,6000.00%
281SEACOAST BKG CORP FLASE1,142$31,4400.00%
282BP PLCBPPFF1,057$31,2450.00%
283DIAMONDBACK ENERGY INCFANG189$31,0010.00%
284FORD MTR CO3453708603,076$30,4570.00%
285GLOBALFOUNDRIES INCGFS700$30,0370.00%
286DBX ETF TR233051481551$29,5830.00%
287DUOLINGO INCDUOL90$29,1810.00%
288APPLOVIN CORPAPP86$27,8500.00%
289TRADEWEB MKTS INC892672106210$27,4940.00%
290CDW CORPCDW155$26,9770.00%
291CRISPR THERAPEUTICS AGCRSP678$26,6870.00%
292SELECT SECTOR SPDR TR81369Y100314$26,4180.00%
293NEXTRACKER INCNXT720$26,3020.00%
294ISHARES TR46428710190$25,9970.00%
295BOSTON SCIENTIFIC CORPBSX278$24,8310.00%
296INTERCONTINENTAL EXCHANGE IN45866F104165$24,5870.00%
297ENSTAR GROUP LIMITEDG3075P10175$24,1540.00%
298ENBRIDGE INCENNPF568$24,1010.00%
299SUN LIFE FINANCIAL INC.SUNFF392$23,2620.00%
300CITIGROUP INCC-PR325$22,8770.00%
301STERLING INFRASTRUCTURE INCSTRL135$22,7410.00%
302LABCORP HOLDINGS INCLH99$22,7030.00%
303NOVARTIS AGNVSEF225$21,8950.00%
304AUTODESK INCADSK74$21,8730.00%
305ISHARES INC464286319839$21,6720.00%
306FIDELITY COMWLTH TR315912808280$21,2970.00%
307CROWDSTRIKE HLDGS INCCRWD62$21,2140.00%
308APOLLO GLOBAL MGMT INC03769M106128$21,1410.00%
309MICRON TECHNOLOGY INCMU250$21,0400.00%
310PALANTIR TECHNOLOGIES INCPLTR278$21,0260.00%
311GENERAC HLDGS INCGNRC135$20,9320.00%
312AMERIPRISE FINL INC03076C10639$20,7780.00%
313LAM RESEARCH CORPLRCX280$20,2250.00%
314CREDO TECHNOLOGY GROUP HOLDICRDO299$20,0960.00%
315PROSHARES TR74347X831250$19,7830.00%
316INGERSOLL RAND INCIR215$19,4490.00%
317ADVANCED DRAIN SYS INC DEL00790R104168$19,4210.00%
318SEVEN HILLS REALTY TRUSTSEVN1,441$18,8490.00%
319SCHLUMBERGER LTDSLB488$18,7140.00%
320NU HLDGS LTDNU1,789$18,5350.00%
321SCHWAB STRATEGIC TR808524102816$18,5240.00%
322ALLSTATE CORPALL-PJ95$18,3540.00%
323WARNER BROS DISCOVERY INCWBD1,710$18,0750.00%
324FREEPORT-MCMORAN INCFCX473$18,0120.00%
325TECNOGLASS INCTGLS226$17,9270.00%
326ISHARES TR464287168136$17,8820.00%
327DONALDSON INCDCI265$17,8530.00%
328CINTAS CORPCTAS96$17,5450.00%
329ALNYLAM PHARMACEUTICALS INCALNY74$17,4130.00%
330ISHARES TR46428765576$16,8710.00%
331SCHWAB STRATEGIC TR808524888479$16,4450.00%
332MORGAN STANLEY ETF TRUSTMS-PQ310$15,7190.00%
333NUSHARES ETF TRNU700$15,2460.00%
334KINSALE CAP GROUP INC49714P10832$14,8850.00%
335CONSTELLATION BRANDS INCSTZ67$14,8110.00%
336CLEARWAY ENERGY INCCWEN-A563$14,6380.00%
337PAYPAL HLDGS INCPYPL164$13,9980.00%
338ON HLDG AGH5919C104253$13,8570.00%
339HENRY SCHEIN INCHSIC200$13,8400.00%
340AMERICAN INTL GROUP INC026874784182$13,2500.00%
341KLA CORPKLAC21$13,2330.00%
342JACKSON FINANCIAL INCJXN-PA150$13,0620.00%
343AUTOZONE INCAZO4$12,8080.00%
344ARM HOLDINGS PLC042068205101$12,4600.00%
345GENERAL DYNAMICS CORPGD47$12,3850.00%
346CATERPILLAR INCCAT34$12,3790.00%
347FORTINET INCFTNT127$11,9990.00%
348NUVEEN QUALITY MUNCP INCOMENU1,020$11,8940.00%
349LAUDER ESTEE COS INC518439104156$11,6970.00%
350ARGENX SEARGX19$11,6850.00%
351YUM BRANDS INCYUM86$11,5380.00%
352SYNCHRONY FINANCIALSYF-PB173$11,2450.00%
353AMETEK INCAME62$11,1770.00%
354COMCAST CORP NEWCCZ287$10,7760.00%
355LAS VEGAS SANDS CORPLVS201$10,3240.00%
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357BOOKING HOLDINGS INCBKNG2$9,9370.00%
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363CLEARWATER ANALYTICS HLDGS ICWAN324$8,9170.00%
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365DEUTSCHE BANK A GD18190898514$8,7640.00%
366MACYS INC55616P104507$8,5840.00%
367SNOWFLAKE INCSNOW55$8,4930.00%
368MANULIFE FINL CORP56501R106270$8,2920.00%
369EXPAND ENERGY CORPORATIONEXE83$8,2630.00%
370NIKE INCNKE108$8,1810.00%
371BAKER HUGHES COMPANYBKR194$7,9580.00%
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373LEIDOS HOLDINGS INCLDOS55$7,9240.00%
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376MARSH & MCLENNAN COS INC57174810236$7,6470.00%
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378PUBLIC SVC ENTERPRISE GRP IN74457310689$7,5200.00%
379SHERWIN WILLIAMS COSHW22$7,4920.00%
380ROYAL CARIBBEAN GROUPV7780T10332$7,3830.00%
381CAPITAL ONE FINL CORP14040H10541$7,3430.00%
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385CSX CORPCSX210$6,7850.00%
386WABTEC92974010835$6,6360.00%
387BAIDU INCBAIDF78$6,5770.00%
388HALOZYME THERAPEUTICS INCHALO137$6,5500.00%
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393SCHWAB CHARLES CORPSCHW-PJ82$6,0730.00%
394WILLIAMS COS INC969457100112$6,0620.00%
395VANGUARD INDEX FDS92290851237$5,9740.00%
396STARBUCKS CORPSBUX65$5,9540.00%
397EXELON CORPEXC158$5,9540.00%
398AIRBNB INCABNB45$5,9140.00%
399ELEVANCE HEALTH INCELV16$5,9050.00%
400FIFTH THIRD BANCORPFITBM139$5,8770.00%
401VANGUARD SPECIALIZED FUNDS92190884430$5,8750.00%
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405EOG RES INCEOG45$5,5170.00%
406VIATRIS INCVTRS440$5,4780.00%
407DISCOVER FINL SVCS25470910830$5,2160.00%
408VALKYRIE ETF TRUST II91917A207235$5,2150.00%
409FISERV INCFISV25$5,1360.00%
410FERRARI N VRACE12$5,0990.00%
411CLEAN HARBORS INCCLH22$5,0640.00%
412HESS CORPHESM38$5,0550.00%
413ACV AUCTIONS INCACVA232$5,0120.00%
414REGIONS FINANCIAL CORP NEWRF-PF213$5,0100.00%
415UNITED AIRLS HLDGS INCUNTCW51$4,9530.00%
416UNITED RENTALS INCURI7$4,9320.00%
417US BANCORP DELUSB-PS103$4,9270.00%
418ALCOA CORPAA130$4,9120.00%
419FLUTTER ENTMT PLCG3643J10819$4,9110.00%
420METTLER TOLEDO INTERNATIONALMTD4$4,8950.00%
421BRIGHTHOUSE FINL INC10922N103100$4,8040.00%
422COHERENT CORPCOHR49$4,6420.00%
423TARGET CORPTGT34$4,6210.00%
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425DTE ENERGY CODTK38$4,5890.00%
426GENERAL MTRS CO37045V10086$4,5880.00%
427SEMPRASREA52$4,5620.00%
428QUEST DIAGNOSTICS INCDGX29$4,3750.00%
429CHIPOTLE MEXICAN GRILL INCCMG72$4,3420.00%
430AMERICAN WTR WKS CO INC NEW03042010334$4,2330.00%
431VALERO ENERGY CORPVLO34$4,1930.00%
432MARRIOTT INTL INC NEW57190320215$4,1900.00%
433HIMS & HERS HEALTH INCHIMS172$4,1590.00%
434HUNTINGTON BANCSHARES INCHBANP249$4,0520.00%
435NORFOLK SOUTHN CORP65584410817$4,0010.00%
436ELECTRONIC ARTS INCEA27$3,9550.00%
437D R HORTON INC23331A10928$3,9240.00%
438DICKS SPORTING GOODS INC25339310217$3,8910.00%
439XCEL ENERGY INCXELLL57$3,8490.00%
440AEROVIRONMENT INCAVAV25$3,8480.00%
441CONSTELLATION ENERGY CORPCEG17$3,8060.00%
442WELLTOWER INCWELL30$3,7910.00%
443EQUINIX INCEQIX4$3,7720.00%
444HILTON WORLDWIDE HLDGS INCHLT15$3,7080.00%
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447ONEOK INC NEWOKE36$3,6400.00%
448BUNGE GLOBAL SABG46$3,5770.00%
449MICROCHIP TECHNOLOGY INC.MCHPP62$3,5620.00%
450MONSTER BEVERAGE CORP NEWMNST65$3,4170.00%
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452FASTENAL COFAST46$3,3200.00%
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454ZOOM COMMUNICATIONS INCZM40$3,2650.00%
455TELEDYNE TECHNOLOGIES INCTDY7$3,2490.00%
456CARNIVAL CORPCUKPF130$3,2400.00%
457PARKER-HANNIFIN CORPPH5$3,1810.00%
458GRAINGER W W INC3848021043$3,1720.00%
459TRAVELERS COMPANIES INCTRV13$3,1320.00%
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463TRUIST FINL CORP89832Q10970$3,0370.00%
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466SANOFISNYNF60$2,8940.00%
467KROGER COKR47$2,8900.00%
468NEWMONT CORPNEMCL78$2,8900.00%
469AON PLCAON8$2,8780.00%
470CHURCH & DWIGHT CO INCCHD27$2,8340.00%
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472BANK NEW YORK MELLON CORP06405810036$2,7660.00%
473OLIN CORPOLN80$2,7040.00%
474CENCORA INCCOR12$2,7000.00%
475PUBLIC STORAGE OPER COPSA-PS9$2,6950.00%
476ELBIT SYS LTDESLT10$2,5810.00%
477OCULAR THERAPEUTIX INCOCUL300$2,5620.00%
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479TEXTRON INCTXT33$2,5250.00%
480DNP SELECT INCOME FD INC23325P104283$2,4980.00%
481DECKERS OUTDOOR CORPDECK12$2,4380.00%
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483AFLAC INCAFL23$2,3800.00%
484HASBRO INCHAS42$2,3490.00%
485KEYCORP493267108136$2,3320.00%
486OCCIDENTAL PETE CORP67459910547$2,3230.00%
487NORWEGIAN CRUISE LINE HLDG LNCLH90$2,3160.00%
488ALIGN TECHNOLOGY INCALGN11$2,2940.00%
489ROSS STORES INCROST15$2,2760.00%
490GRACO INCGGG27$2,2760.00%
491OMNICELL COMOMCL50$2,2260.00%
492TEXAS PACIFIC LAND CORPORATITPL2$2,2120.00%
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494HP INCHPQ67$2,1870.00%
495ENTERGY CORP NEWENO28$2,1230.00%
496VENTAS INCVTR36$2,1210.00%
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498CENTENE CORP DELCNC34$2,0600.00%
499DELTA AIR LINES INC DELDAL34$2,0570.00%
500SKYWORKS SOLUTIONS INCSWKS23$2,0540.00%